CIK: 0001608485 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $11,866,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 27,749,486 | $1,578,371 | 13.3% | $20.53 | +13.7% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 26,570,212 | $1,192,202 | 10.0% | $33.72 | +17.3% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 18,858,441 | $1,149,791 | 9.7% | $41.79 | +18.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 6,438,077 | $1,118,663 | 9.4% | $141.10 | +12.6% | COM | 38141G104 |
| NKE | NIKE INC | 8,533,176 | $1,049,321 | 8.8% | $32.90 | +50.7% | CL B | 654106103 |
| — | L BRANDS INC | 11,449,466 | $1,031,934 | 8.7% | $76.08 | — | COM | 501797104 |
| V | VISA INC | 14,326,901 | $997,955 | 8.4% | $61.22 | +8.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,841,907 | $942,843 | 7.9% | $16.54 | +52.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,683,039 | $887,408 | 7.5% | $75.22 | +32.6% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 14,615,785 | $750,509 | 6.3% | $37.48 | +9.6% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 5,400,573 | $530,653 | 4.5% | $78.09 | +7.3% | SHS CLASS A | G1151C101 |
| — | LINKEDIN CORP | 1,177,862 | $223,946 | 1.9% | $173.81 | — | COM CL A | 53578A108 |
| TMUS | T MOBILE US INC | 2,938,037 | $116,963 | 1.0% | $34.61 | +11.4% | COM | 872590104 |
| MANU | MANCHESTER UTD PLC NEW | 3,931,445 | $67,503 | 0.6% | $17.08 | +5.1% | ORD CL A | G5784H106 |
| XLE | SELECT SECTOR SPDR TR | 422,155 | $25,836 | 0.2% | $61.20 | — | SBI INT-ENERGY | 81369Y506 |
| CME | CME GROUP INC | 225,015 | $20,867 | 0.2% | $61.16 | +3.2% | COM | 12572Q105 |
| CYTK | CYTOKINETICS INC | 2,321,865 | $15,533 | 0.1% | $6.10 | +11.8% | COM NEW | 23282W605 |
| AAPL | APPLE INC | 114,077 | $12,583 | 0.1% | $26.29 | 0.0% | COM | 037833100 |
| — | GOOGLE INC | 16,041 | $10,240 | 0.1% | $562.21 | — | CL A | 38259P508 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 722,354 | $9,752 | 0.1% | $16.07 | — | ORD SHS | G6855A103 |
| C | CITIGROUP INC | 196,127 | $9,730 | 0.1% | $37.59 | +8.4% | COM NEW | 172967424 |
| — | SUMMIT THERAPEUTICS PLC | 930,000 | $9,681 | 0.1% | $12.39 | — | SPONS ADS | 86627R102 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $9,192 | 0.1% | — | — | Put | 46120E602 |
| — | FITBIT INC | 225,026 | $8,481 | 0.1% | $38.20 | — | CL A | 33812L102 |
| XBI | SPDR SERIES TRUST | 104,000 | $6,473 | 0.1% | — | — | Put | 78464A870 |
| KW | KENNEDY-WILSON HLDGS INC | 289,078 | $6,409 | 0.1% | $23.86 | +3.3% | COM | 489398107 |
| — | E TRADE FINANCIAL CORP | 237,964 | $6,266 | 0.1% | $21.49 | — | COM NEW | 269246401 |
| — | SPRINGLEAF HLDGS INC | 130,493 | $5,705 | 0.0% | $51.15 | — | COM | 85172J101 |
| — | MSG NETWORK INC | 71,455 | $5,155 | 0.0% | $72.14 | — | CL A | 553573106 |
| HDB | HDFC BANK LTD | 74,696 | $4,563 | 0.0% | $61.09 | — | ADR REPS 3 SHS | 40415F101 |
| — | IAC INTERACTIVECORP | 63,242 | $4,128 | 0.0% | $75.41 | — | COM PAR $.001 | 44919P508 |
| CCL | CARNIVAL CORP | 81,153 | $4,033 | 0.0% | $42.69 | +3.1% | PAIRED CTF | 143658300 |
| SYY | SYSCO CORP | 102,545 | $3,996 | 0.0% | $29.32 | -0.8% | COM | 871829107 |
| — | SUNEDISON SEMICONDUCTOR LTD | 353,814 | $3,729 | 0.0% | $10.54 | — | SHS | Y8213L102 |
| NEE | NEXTERA ENERGY INC | 36,939 | $3,603 | 0.0% | $19.61 | -0.9% | COM | 65339F101 |
| BAC | BANK AMER CORP | 216,112 | $3,367 | 0.0% | $13.45 | 0.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 33,371 | $3,293 | 0.0% | $67.85 | -0.1% | CL B | 911312106 |
| — | KKR & CO L P DEL | 186,069 | $3,122 | 0.0% | $16.78 | — | COM UNITS | 48248M102 |
| — | PEPCO HOLDINGS INC | 116,800 | $2,829 | 0.0% | $24.22 | — | COM | 713291102 |
| — | INGERSOLL-RAND PLC | 54,944 | $2,790 | 0.0% | $65.38 | — | SHS | G47791101 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,142 | $2,587 | 0.0% | $63.16 | +0.2% | COM | 405217100 |
| — | ITC HLDGS CORP | 76,724 | $2,558 | 0.0% | $33.34 | — | COM | 465685105 |
| XLU | SELECT SECTOR SPDR TR | 52,278 | $2,263 | 0.0% | $41.46 | — | SBI INT-UTILS | 81369Y886 |
| — | SOLARCITY CORP | 49,818 | $2,128 | 0.0% | $51.47 | — | COM | 83416T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 87,615 | $2,106 | 0.0% | $26.54 | -3.3% | COM | 538034109 |
| — | UNITED STATES OIL FUND LP | 124,455 | $1,827 | 0.0% | $14.68 | — | UNITS | 91232N108 |
| — | MARKET VECTORS ETF TR | 125,000 | $1,716 | 0.0% | — | — | Call | 57060U100 |
| CRM | SALESFORCE COM INC | 22,523 | $1,564 | 0.0% | $65.15 | +7.5% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,354 | $1,457 | 0.0% | $77.56 | 0.0% | COM | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 34,500 | $1,445 | 0.0% | $34.03 | 0.0% | CL A | 609207105 |
| FSLR | FIRST SOLAR INC | 31,453 | $1,345 | 0.0% | $55.21 | -16.2% | COM | 336433107 |
| — | BANK AMER CORP | 227,136 | $1,301 | 0.0% | $5.73 | — | *W EXP 01/16/201 | 060505146 |
| — | BLUE BUFFALO PET PRODS INC | 62,500 | $1,119 | 0.0% | $17.90 | — | COM | 09531U102 |
| OSG | AMBAC FINL GROUP INC | 71,185 | $1,030 | 0.0% | $29.00 | -44.1% | COM NEW | 023139884 |
| — | SUNPOWER CORP | 50,208 | $1,006 | 0.0% | $20.04 | — | COM | 867652406 |
| EL | LAUDER ESTEE COS INC | 11,423 | $922 | 0.0% | $75.30 | -2.6% | CL A | 518439104 |
| — | HORTONWORKS INC | 29,737 | $651 | 0.0% | $21.89 | — | COM | 440894103 |