Westend Capital Management, LLC [Rocket]

Holdings

Westend Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	Common	34,926	-851	4,480,000	391,000	6.26		Hist	09/30/2016
Alphabet Inc.	GOOGL	COM	4,135	0	3,325,000	416,000	4.64		Hist	09/30/2016
Walt Disney Co	DIS	Common	34,431	-25	3,197,000	-173,000	4.47	0.00	Hist	09/30/2016
YELP INC	YELP	Common	59,795	-345	2,493,000	667,000	3.48		Hist	09/30/2016
ELLIE MAE INC	ELLI	COM	23,330	-20	2,457,000	317,000	3.43		Hist	09/30/2016
SPLUNK INC	SPLK	COM	40,024	-60	2,349,000	177,000	3.28	0.03	Hist	09/30/2016
WELLS FARGO & COMPANY/MN	WFC	Common	46,220	-140	2,047,000	-147,000	2.86		Hist	09/30/2016
PayPal Holdings, Inc.	PYPL	COM	48,936	-19	2,005,000	218,000	2.80	0.00	Hist	09/30/2016
ServiceNow, Inc.	NOW	COM	23,200	-405	1,836,000	269,000	2.56		Hist	09/30/2016
BOEING CO	BA	Common	13,933	1,350	1,836,000	202,000	2.56		Hist	09/30/2016
STANLEY BLACK & DECKER, INC.	SWK	common	14,505	-30	1,784,000	167,000	2.49		Hist	09/30/2016
GOLDMAN SACHS GROUP INC	GS	Common	10,851	-10	1,750,000	136,000	2.44	0.00	Hist	09/30/2016
SOUTHWEST AIRLINES CO	LUV	Common	44,643	-50	1,736,000	-16,000	2.42	0.01	Hist	09/30/2016
Perfumania Holdings, Inc.	PERF	COM NEW	794,472	0	1,724,000	-191,000	2.41		Hist	09/30/2016
MICRON TECHNOLOGY INC	MU	Common	95,180	8,320	1,692,000	497,000	2.36		Hist	09/30/2016
CARNIVAL CORP	CCL	UNIT	33,615	1,085	1,641,000	203,000	2.29		Hist	09/30/2016
EBAY INC	EBAY	Common	49,260	49,260	1,621,000	1,621,000	2.26		Hist	09/30/2016
FEDEX CORP	FDX	Common	9,265	1,075	1,618,000	375,000	2.26		Hist	09/30/2016
NXP Semiconductors N.V.	NXPI	COM	15,458	4,373	1,577,000	709,000	2.20		Hist	09/30/2016
PANERA BREAD CO	PNRA	CL A	7,960	790	1,550,000	30,000	2.16		Hist	09/30/2016
EXXON MOBIL CORP	XOM	Common	17,666	165	1,542,000	-99,000	2.15		Hist	09/30/2016
GENERAL ELECTRIC CO	GE	Common	51,430	-12,610	1,523,000	-493,000	2.13	0.00	Hist	09/30/2016
NETFLIX INC	NFLX	Common	15,230	-20	1,501,000	106,000	2.10	0.00	Hist	09/30/2016
VISA INC.	V	CL A	17,191	0	1,422,000	147,000	1.99		Hist	09/30/2016
AMAZON COM INC	AMZN	Common	1,695	0	1,419,000	206,000	1.98	0.00	Hist	09/30/2016
LENNAR CORP /NEW/	LEN	CL A	33,445	1,540	1,416,000	-55,000	1.98		Hist	09/30/2016
CELGENE CORP /DE/	CELG	Common	13,233	0	1,383,000	78,000	1.93	0.00	Hist	09/30/2016
Mobileye N.V.	MBLY	Common	32,106	0	1,367,000	-114,000	1.91		Hist	09/30/2016
FITBIT, INC.	FIT	CL A	84,080	-170	1,248,000	218,000	1.74		Hist	09/30/2016
AMBARELLA INC	AMBA	SHS	16,846	16,846	1,240,000	1,240,000	1.73	0.05	Hist	09/30/2016
KAPSTONE PAPER & PACKAGING CORP	KPPC	Common	61,496	61,496	1,164,000	1,164,000	1.63		Hist	09/30/2016
Block, Inc.	SQ	Common	97,750	11,035	1,140,000	355,000	1.59		Hist	09/30/2016
ILLUMINA, INC.	ILMN	Common	6,182	6,182	1,123,000	1,123,000	1.57	0.00	Hist	09/30/2016
INSTRUCTURE INC	INST	Common	40,613	40,613	1,030,000	1,030,000	1.44		Hist	09/30/2016
RH	RH	COM	29,237	29,237	1,011,000	1,011,000	1.41	0.07	Hist	09/30/2016
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