Jafra Capital Management LP — Q3 2017 13F Holdings

Name: Jafra Capital Management LP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001692623

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	5.75%	-2.36%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	4.18%	-2.39%	EXIT
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.63%	-3.66%	EXIT
4	VMWEUR	Vmware Inc-class A	Stock-Other	3.57%	-0.76%	EXIT
5	CELG	Celgene CORP	Stock-Other	3.37%	—	+0.29%
6	EXTR	Extreme Networks INC	Stock-Other	3.16%	-1.35%	EXIT
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.14%	-1.29%	EXIT
8	AAPL	Apple INC	Stock-Tech	3.01%	-3.53%	EXIT
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.76%	—	—
10	GS	Goldman Sachs Group INC	Stock-Financials	2.65%	—	—
11	AA	Alcoa CORP	Stock-Materials	2.62%	—	—
12	AMAT	Applied Materials INC	Stock-Tech	2.62%	—	—
13	PYPL	Paypal Holdings INC	Stock-Financials	2.45%	-2.13%	EXIT
14	OLED	Universal Display CORP	Stock-Tech	2.43%	—	+33.52%
15	DD	DuPont de Nemours, Inc.	Stock-Other	2.42%	-1.78%	EXIT
16	TTWO	Take-two Interactive Softwre	Stock-Comm Services	2.39%	-0.68%	EXIT
17	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.38%	-1.02%	EXIT
18	WMT	Walmart INC	Stock-Consumer Staples	2.04%	—	—
19	CAT	Caterpillar INC	Stock-Industrials	1.86%	-0.71%	EXIT
20	BA	Boeing Co/the	Stock-Industrials	1.82%	-0.82%	EXIT
21	COHR	Coherent Corp.	Stock-Tech	1.82%	—	+34.22%
22	V	Visa Inc-class A Shares	Stock-Financials	1.73%	-0.99%	EXIT
23	HON	Honeywell International INC	Stock-Industrials	1.73%	-1.10%	EXIT
24	BIIB	Biogen INC	Stock-Healthcare	1.61%	—	+0.53%
25	XPO	Xpo INC	Stock-Industrials	1.52%	-1.06%	EXIT
26	LITE	Lumentum Holdings INC	Stock-Tech	1.43%	—	+10.77%
27	CRM	Salesforce INC	Stock-Tech	1.40%	-1.18%	EXIT
28	C	Citigroup INC	Stock-Financials	1.36%	-2.32%	EXIT
29	NFLX	Netflix INC	Stock-Comm Services	1.36%	-0.95%	EXIT
30	CLVSEUR	Clovis Oncology INC	Stock-Other	1.33%	—	+76.44%
31	XLE	Ss Energy Select Sector	ETF-Other	1.27%	—	—
32	ORCL	Oracle CORP	Stock-Tech	1.26%	—	-65.52%
33	IPHI	Inphi CORP	Stock-Other	1.19%	—	—
34	MU	Micron Technology INC	Stock-Tech	1.18%	—	+8.99%
35	MS	Morgan Stanley	Stock-Financials	1.17%	—	-39.81%
36	APD	Air Products & Chemicals INC	Stock-Materials	1.16%	—	+57.79%
37	LMT	Lockheed Martin CORP	Stock-Industrials	1.16%	—	—
38	JNP	Juniper Networks INC	Stock-Other	1.14%	—	—
39	HBAN	Huntington Bancshares INC	Stock-Financials	1.04%	—	—
40	AMGN	Amgen INC	Stock-Healthcare	1.04%	—	—
41	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.02%	-1.22%	EXIT
42	FEYECHF	Mandiant INC	Stock-Other	0.94%	—	—
43	AMBA	Ambarella, Inc.	Stock-Tech	0.91%	—	—
44	AVGO	Broadcom Inc.	Stock-Tech	0.91%	—	-32.77%
45	CTRA	Coterra Energy INC	Stock-Energy	0.86%	—	—
46	RTN1USD	Raytheon Company	Stock-Other	0.84%	—	—
47	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.73%	—	—
48	AAL	American Airlines Group INC	Stock-Industrials	0.71%	—	-16.13%
49	NVDA	Nvidia CORP	Stock-Tech	0.67%	—	—
50	EA	Electronic Arts INC	Stock-Comm Services	0.66%	-1.03%	EXIT

1–50 of 72

Holding changes this quarter

Position changes disclosed by Jafra Capital Management LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+2.6%	+62.01%	Add
2	VMWEUR	Vmware Inc-class A	+2.5%	+170.33%	Add
3	GOOGL	Alphabet Inc-cl A	+2.2%	+143.74%	Add
4	ATVIEUR	Activision Blizzard INC	+1.8%	+261.47%	Add
5	TTWO	Take-two Interactive Softwre	+1.6%	+114.53%	Add
6	PYPL	Paypal Holdings INC	+1%	+41.82%	Add
7	OLED	Universal Display CORP	+0.9%	+33.52%	Add
8	VISN	Vistance Networks INC	-1.2%	-78.62%	Trim
9	ORCL	Oracle CORP	-2.5%	-65.52%	Trim
10	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	NEW	New buy
13	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
14	GS	Goldman Sachs Group INC	—	NEW	New buy
15	AA	Alcoa CORP	—	NEW	New buy
16	AMAT	Applied Materials INC	—	NEW	New buy
17	FDX	Fedex CORP	—	EXIT	Sold out
18	DD	DuPont de Nemours, Inc.	—	NEW	New buy
19	WMT	Walmart INC	—	NEW	New buy
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	BAC	Bank Of America CORP	—	EXIT	Sold out
22	CIEN	Ciena CORP	—	EXIT	Sold out
23	BA	Boeing Co/the	—	NEW	New buy
24	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
25	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
26	XPO	Xpo INC	—	NEW	New buy
27	GILD	Gilead Sciences INC	—	EXIT	Sold out
28	VIAV	Viavi Solutions INC	—	EXIT	Sold out
29	NFLX	Netflix INC	—	NEW	New buy
30	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
31	XLE	Ss Energy Select Sector	—	NEW	New buy
32	IPHI	Inphi CORP	—	NEW	New buy
33	LMT	Lockheed Martin CORP	—	NEW	New buy
34	JNP	Juniper Networks INC	—	NEW	New buy
35	HUN	Huntsman CORP	—	EXIT	Sold out
36	DAL	Delta Air Lines INC	—	EXIT	Sold out
37	HBAN	Huntington Bancshares INC	—	NEW	New buy
38	AMGN	Amgen INC	—	NEW	New buy
39	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
40	UAL	United Airlines Holdings INC	—	EXIT	Sold out
41	ALK	Alaska Air Group INC	—	EXIT	Sold out
42	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
43	POWI	Power Integrations INC	—	EXIT	Sold out
44	EXPE	Expedia Group INC	—	EXIT	Sold out
45	FEYECHF	Mandiant INC	—	NEW	New buy
46	DOW	Dow Chem Co	—	EXIT	Sold out
47	DELL	Dell Technologies Inc.	—	EXIT	Sold out
48	XYZ	Block INC	—	EXIT	Sold out
49	AMBA	Ambarella, Inc.	—	NEW	New buy
50	ADSK	Autodesk INC	—	EXIT	Sold out