CIK: 0001608485 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $14,560,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 29,347,891 | $1,656,096 | 11.4% | $20.71 | +14.8% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 20,161,540 | $1,331,264 | 9.1% | $42.30 | +17.5% | COM | 46625H100 |
| V | VISA INC | 17,130,291 | $1,328,454 | 9.1% | $63.01 | +14.5% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 26,061,602 | $1,321,060 | 9.1% | $33.72 | +29.5% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 1,861,492 | $1,258,163 | 8.6% | $16.70 | +88.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,378,965 | $1,072,847 | 7.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | L BRANDS INC | 11,045,387 | $1,058,366 | 7.3% | $76.08 | — | COM | 501797104 |
| NKE | NIKE INC | 16,456,722 | $1,028,549 | 7.1% | $44.34 | +27.8% | CL B | 654106103 |
| AAPL | APPLE INC | 9,318,149 | $980,823 | 6.7% | $25.73 | -0.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 8,241,969 | $866,064 | 5.9% | $75.22 | +35.9% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 4,009,013 | $722,534 | 5.0% | $141.10 | +7.1% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 5,684,866 | $594,066 | 4.1% | $78.68 | +14.3% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO & CO NEW | 9,863,707 | $536,187 | 3.7% | $37.48 | +9.0% | COM | 949746101 |
| — | LINKEDIN CORP | 1,244,513 | $280,114 | 1.9% | $176.56 | — | COM CL A | 53578A108 |
| TMUS | T MOBILE US INC | 2,938,037 | $114,936 | 0.8% | $34.61 | +7.8% | COM | 872590104 |
| — | FERRARI N V | 1,879,760 | $90,228 | 0.6% | $48.00 | — | COM | N3167J106 |
| MANU | MANCHESTER UTD PLC NEW | 4,941,440 | $88,007 | 0.6% | $17.29 | +4.8% | ORD CL A | G5784H106 |
| CYTK | CYTOKINETICS INC | 2,321,865 | $24,287 | 0.2% | $6.10 | +60.7% | COM NEW | 23282W605 |
| CME | CME GROUP INC | 257,779 | $23,355 | 0.2% | $61.39 | +2.6% | COM | 12572Q105 |
| — | CLOVIS ONCOLOGY INC | 559,534 | $19,584 | 0.1% | $35.00 | — | COM | 189464100 |
| LIVN | LIVANOVA PLC | 311,993 | $18,523 | 0.1% | $60.69 | 0.0% | SHS | G5509L101 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $10,923 | 0.1% | — | — | Put | 46120E602 |
| — | SUMMIT THERAPEUTICS PLC | 930,000 | $10,695 | 0.1% | $12.39 | — | SPONS ADS | 86627R102 |
| C | CITIGROUP INC | 196,127 | $10,150 | 0.1% | $37.59 | +5.4% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINL | 285,227 | $8,674 | 0.1% | $25.00 | 0.0% | COM | 87165B103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 722,354 | $8,307 | 0.1% | $16.07 | — | ORD SHS | G6855A103 |
| — | E TRADE FINANCIAL CORP | 237,964 | $7,053 | 0.0% | $21.49 | — | COM NEW | 269246401 |
| NEE | NEXTERA ENERGY INC | 58,663 | $6,094 | 0.0% | $19.57 | -0.4% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 90,288 | $5,958 | 0.0% | $55.77 | +0.5% | COM | 336433107 |
| — | FITBIT INC | 190,795 | $5,646 | 0.0% | $38.20 | — | CL A | 33812L102 |
| OMF | ONEMAIN HLDGS INC | 130,493 | $5,421 | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| — | INGERSOLL-RAND PLC | 93,512 | $5,170 | 0.0% | $61.22 | — | SHS | G47791101 |
| CCL | CARNIVAL CORP | 81,153 | $4,421 | 0.0% | $42.69 | +5.5% | PAIRED CTF | 143658300 |
| SYY | SYSCO CORP | 102,545 | $4,204 | 0.0% | $29.32 | +7.4% | COM | 871829107 |
| — | MATCH GROUP INC | 296,594 | $4,019 | 0.0% | $13.55 | — | COM | 57665R106 |
| BAC | BANK AMER CORP | 216,112 | $3,637 | 0.0% | $13.45 | +0.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 104,568 | $3,326 | 0.0% | $25.00 | 0.0% | COM NEW | 617446448 |
| — | SUNPOWER CORP | 109,757 | $3,294 | 0.0% | $25.45 | — | COM | 867652406 |
| — | SOLARCITY CORP | 62,151 | $3,171 | 0.0% | $51.38 | — | COM | 83416T100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 17,424 | $2,819 | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| — | BOARDWALK PIPELINE PARTNERS | 195,988 | $2,544 | 0.0% | $12.98 | — | UT LTD PARTNER | 096627104 |
| — | NORTHSTAR REALTY EUROPE CORP | 213,132 | $2,517 | 0.0% | $11.81 | — | COM | 66706L101 |
| — | UNITED TECHNOLOGIES CORP | 24,831 | $2,386 | 0.0% | $96.09 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 44,271 | $2,304 | 0.0% | $43.05 | 0.0% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 29,023 | $2,275 | 0.0% | $67.84 | +13.7% | COM | 79466L302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 87,615 | $2,153 | 0.0% | $26.54 | -3.5% | COM | 538034109 |
| AES | AES CORP | 212,755 | $2,036 | 0.0% | $6.87 | 0.0% | COM | 00130H105 |
| EOG | EOG RES INC | 26,441 | $1,872 | 0.0% | $59.80 | 0.0% | COM | 26875P101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,354 | $1,655 | 0.0% | $77.56 | +8.9% | COM | V7780T103 |
| XYZ | SQUARE INC | 125,000 | $1,636 | 0.0% | $12.32 | 0.0% | CL A | 852234103 |
| — | BLUE BUFFALO PET PRODS INC | 82,624 | $1,546 | 0.0% | $18.10 | — | COM | 09531U102 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,875 | $1,530 | 0.0% | $63.16 | -28.2% | COM | 405217100 |
| — | MSG NETWORK INC | 71,455 | $1,486 | 0.0% | $72.14 | — | CL A | 553573106 |
| UPS | UNITED PARCEL SERVICE INC | 14,632 | $1,408 | 0.0% | $67.85 | +4.1% | CL B | 911312106 |
| — | BANK AMER CORP | 227,136 | $1,322 | 0.0% | $5.73 | — | *W EXP 01/16/201 | 060505146 |
| RUN | SUNRUN INC | 105,540 | $1,242 | 0.0% | $9.11 | 0.0% | COM | 86771W105 |
| MDLZ | MONDELEZ INTL INC | 26,500 | $1,188 | 0.0% | $34.03 | +4.2% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 11,423 | $1,006 | 0.0% | $75.30 | -0.7% | CL A | 518439104 |
| OSG | AMBAC FINL GROUP INC | 71,185 | $1,003 | 0.0% | $29.00 | -47.0% | COM NEW | 023139884 |
| — | HORTONWORKS INC | 44,287 | $970 | 0.0% | $21.90 | — | COM | 440894103 |