CIK: 0001608485 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $11,717,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 21,155,029 | $1,433,466 | 12.2% | $41.79 | +17.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 23,807,454 | $1,431,784 | 12.2% | $20.06 | +14.5% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 6,388,775 | $1,333,916 | 11.4% | $141.10 | +16.7% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 26,545,858 | $1,090,501 | 9.3% | $33.72 | +13.9% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 8,316,972 | $949,293 | 8.1% | $74.15 | +34.9% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 8,344,768 | $901,400 | 7.7% | $32.52 | +37.7% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 15,850,523 | $891,438 | 7.6% | $37.48 | +10.4% | COM | 949746101 |
| V | VISA INC | 12,997,299 | $872,763 | 7.4% | $60.69 | +3.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,718,718 | $746,076 | 6.4% | $15.91 | +31.4% | COM | 023135106 |
| — | L BRANDS INC | 8,196,110 | $702,654 | 6.0% | $70.50 | — | COM | 501797104 |
| ACN | ACCENTURE PLC IRELAND | 5,025,743 | $486,390 | 4.2% | $77.66 | +3.9% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 403,358 | $264,981 | 2.3% | $5.41 | +54.7% | COM | 64110L106 |
| — | LINKEDIN CORP | 1,064,060 | $219,867 | 1.9% | $172.07 | — | COM CL A | 53578A108 |
| TMUS | T MOBILE US INC | 2,938,037 | $113,908 | 1.0% | $34.61 | 0.0% | COM | 872590104 |
| MANU | MANCHESTER UTD PLC NEW | 3,931,445 | $70,215 | 0.6% | $17.08 | -4.1% | ORD CL A | G5784H106 |
| CME | CME GROUP INC | 202,635 | $18,857 | 0.2% | $60.94 | +1.1% | COM | 12572Q105 |
| — | MARKET VECTORS ETF TR | 870,000 | $15,904 | 0.1% | — | — | Put | 57060U506 |
| CYTK | CYTOKINETICS INC | 2,321,865 | $15,603 | 0.1% | $6.10 | +7.4% | COM NEW | 23282W605 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $12,353 | 0.1% | — | — | Call | 78462F103 |
| C | CITIGROUP INC | 196,127 | $10,834 | 0.1% | $37.59 | +7.9% | COM NEW | 172967424 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 722,354 | $10,005 | 0.1% | $16.07 | — | ORD SHS | G6855A103 |
| — | GOOGLE INC | 18,517 | $10,000 | 0.1% | $562.21 | — | CL A | 38259P508 |
| — | SUMMIT THERAPEUTICS PLC | 930,000 | $9,823 | 0.1% | $12.39 | — | SPONS ADS | 86627R102 |
| — | FITBIT INC | 211,050 | $8,069 | 0.1% | $38.23 | — | CL A | 33812L102 |
| — | MADISON SQUARE GARDEN CO | 92,519 | $7,724 | 0.1% | $63.97 | — | CL A | 55826P100 |
| — | E TRADE FINANCIAL CORP | 237,964 | $7,127 | 0.1% | $21.49 | — | COM NEW | 269246401 |
| KW | KENNEDY-WILSON HLDGS INC | 289,078 | $7,108 | 0.1% | $23.86 | +7.2% | COM | 489398107 |
| — | SPRINGLEAF HLDGS INC | 151,164 | $6,940 | 0.1% | $51.15 | — | COM | 85172J101 |
| NEE | NEXTERA ENERGY INC | 62,759 | $6,152 | 0.1% | $19.61 | -1.7% | COM | 65339F101 |
| — | IAC INTERACTIVECORP | 63,242 | $5,038 | 0.0% | $75.41 | — | COM PAR $.001 | 44919P508 |
| — | BARCLAYS BK PLC | 221,429 | $4,451 | 0.0% | $20.10 | — | IPATH S&P500 VIX | 06742E711 |
| UPS | UNITED PARCEL SERVICE INC | 43,875 | $4,252 | 0.0% | $67.85 | -0.2% | CL B | 911312106 |
| ETN | EATON CORP PLC | 57,125 | $3,855 | 0.0% | $53.07 | +3.9% | SHS | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 31,586 | $3,504 | 0.0% | $112.28 | — | COM | 913017109 |
| AES | AES CORP | 257,313 | $3,412 | 0.0% | $8.55 | +5.9% | COM | 00130H105 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,142 | $3,302 | 0.0% | $63.16 | 0.0% | COM | 405217100 |
| — | INGERSOLL-RAND PLC | 48,227 | $3,251 | 0.0% | $67.41 | — | SHS | G47791101 |
| — | SOLARCITY CORP | 58,051 | $3,109 | 0.0% | $51.47 | — | COM | 83416T100 |
| XLU | SELECT SECTOR SPDR TR | 70,000 | $2,902 | 0.0% | $41.46 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE COM INC | 37,380 | $2,603 | 0.0% | $65.15 | +8.0% | COM | 79466L302 |
| — | ENERGEN CORP | 34,583 | $2,362 | 0.0% | $68.30 | — | COM | 29265N108 |
| FSLR | FIRST SOLAR INC | 45,729 | $2,148 | 0.0% | $55.21 | +1.2% | COM | 336433107 |
| SYY | SYSCO CORP | 53,151 | $1,919 | 0.0% | $29.54 | -4.3% | COM | 871829107 |
| — | RSP PERMIAN INC | 60,358 | $1,697 | 0.0% | $28.12 | — | COM | 74978Q105 |
| PTEN | PATTERSON UTI ENERGY INC | 82,825 | $1,558 | 0.0% | $20.74 | 0.0% | COM | 703481101 |
| CCL | CARNIVAL CORP | 31,505 | $1,556 | 0.0% | $40.59 | 0.0% | PAIRED CTF | 143658300 |
| — | MEMORIAL RESOURCE DEV CORP | 73,265 | $1,390 | 0.0% | $18.97 | — | COM | 58605Q109 |
| — | TIME WARNER CABLE INC | 7,500 | $1,336 | 0.0% | $178.13 | — | COM | 88732J207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,890 | $1,289 | 0.0% | $27.31 | 0.0% | COM | 538034109 |
| RGDXQ | RESPONSE GENETICS INC | 3,805,161 | $1,241 | 0.0% | $1.05 | -67.6% | COM | 76123U105 |
| OSG | AMBAC FINL GROUP INC | 71,185 | $1,185 | 0.0% | $29.00 | -18.6% | COM NEW | 023139884 |
| — | KING DIGITAL ENTMT PLC | 82,757 | $1,179 | 0.0% | $14.44 | — | ORD SHS | G5258J109 |
| JD | JD COM INC | 33,109 | $1,129 | 0.0% | $26.21 | — | SPON ADR CL A | 47215P106 |
| EL | LAUDER ESTEE COS INC | 11,423 | $990 | 0.0% | $75.30 | 0.0% | CL A | 518439104 |
| ENPH | ENPHASE ENERGY INC | 78,825 | $600 | 0.0% | $11.25 | -3.4% | COM | 29355A107 |
| AAL | AMERICAN AIRLS GROUP INC | 12,646 | $505 | 0.0% | $43.35 | 0.0% | COM | 02376R102 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,745 | $416 | 0.0% | $34.12 | -28.4% | COM | 896239100 |