| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| Registration status | Terminated |
| As of Date | 01/23/2019 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 13 |
| of those in investment advisory functions | 7 |
| AUM* | 895,315,000 |
| of that, discretionary | 895,315,000 |
| Private Fund GAV* | 0 |
| Avg Account Size | 127,902,143 |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker343412102 | Stock NameFLUOR CORP NEW | $ Position$40,810,920 | % Position5.00% | $ Change55.00% | # Change8.00% |
| Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC (PUT) | $ Position$34,675,200 | % Position5.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (CALL) | $ Position$30,892,500 | % Position4.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$20,884,500 | % Position3.00% | $ Change376.00% | # Change259.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$23,803,640 | % Position3.00% | $ Change304.00% | # Change177.00% |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$21,863,000 | % Position3.00% | $ Change95.00% | # Change25.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC (PUT) | $ Position$21,994,500 | % Position3.00% | $ Change | # Change |
| Stck Ticker040413205 | Stock NameARISTA NETWORKS INC | $ Position$22,303,580 | % Position3.00% | $ Change | # Change |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$21,225,050 | % Position3.00% | $ Change-4.00% | # Change-42.00% |
| Stck Ticker15101Q207 | Stock NameCELESTICA INC | $ Position$21,074,850 | % Position3.00% | $ Change44.00% | # Change-27.00% |