CIK: 0001608485 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $11,501,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 22,277,793 | $1,956,882 | 17.0% | $44.15 | +57.8% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 39,415,357 | $1,481,624 | 12.9% | $24.92 | +20.0% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,502,735 | $1,332,233 | 11.6% | $19.02 | +119.1% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 28,103,972 | $1,291,656 | 11.2% | $34.49 | +27.4% | COM NEW | 247361702 |
| BAC | BANK AMER CORP | 47,767,227 | $1,126,829 | 9.8% | $17.01 | +13.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,184,466 | $1,004,189 | 8.7% | $36.69 | +13.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 6,313,209 | $896,791 | 7.8% | $111.53 | +19.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,515,551 | $625,406 | 5.4% | $81.68 | +26.1% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 9,776,030 | $544,133 | 4.7% | $44.36 | 0.0% | COM | 949746101 |
| C | CITIGROUP INC | 6,621,110 | $396,075 | 3.4% | $35.06 | +27.4% | COM NEW | 172967424 |
| HAS | HASBRO INC | 2,397,998 | $239,369 | 2.1% | $63.75 | +7.2% | COM | 418056107 |
| NKE | NIKE INC | 3,222,935 | $179,614 | 1.6% | $45.53 | +8.2% | CL B | 654106103 |
| — | L BRANDS INC | 1,865,916 | $87,884 | 0.8% | $74.07 | — | COM | 501797104 |
| MANU | MANCHESTER UTD PLC NEW | 4,941,440 | $83,510 | 0.7% | $17.29 | -6.6% | ORD CL A | G5784H106 |
| JCI | JOHNSON CTLS INTL PLC | 718,329 | $30,256 | 0.3% | $33.92 | +1.7% | SHS | G51502105 |
| CYTK | CYTOKINETICS INC | 2,321,865 | $29,836 | 0.3% | $6.10 | +91.5% | COM NEW | 23282W605 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $23,574 | 0.2% | — | — | Put | 78462F103 |
| ADNT | ADIENT PLC | 256,167 | $18,616 | 0.2% | $51.38 | +24.8% | ORD SHS | G0084W101 |
| — | UNITED TECHNOLOGIES CORP | 163,303 | $18,324 | 0.2% | $102.48 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 185,300 | $13,740 | 0.1% | $54.38 | +8.5% | SHS | G29183103 |
| — | INGERSOLL-RAND PLC | 157,506 | $12,808 | 0.1% | $73.87 | — | SHS | G47791101 |
| — | SUMMIT THERAPEUTICS PLC | 930,000 | $12,346 | 0.1% | $12.39 | — | SPONS ADS | 86627R102 |
| SNAP | SNAP INC | 506,666 | $11,415 | 0.1% | $22.16 | 0.0% | CL A | 83304A106 |
| CRM | SALESFORCE COM INC | 118,227 | $9,753 | 0.1% | $70.79 | +11.5% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 274,474 | $8,179 | 0.1% | $29.80 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 55,673 | $6,952 | 0.1% | $91.92 | 0.0% | COM | 438516106 |
| — | SUNPOWER CORP | 7,000,000 | $5,579 | 0.0% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| ACN | ACCENTURE PLC IRELAND | 45,964 | $5,510 | 0.0% | $79.82 | +30.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 28,996 | $4,756 | 0.0% | $104.71 | +35.7% | COM | 91324P102 |
| — | PRICELINE GRP INC | 2,599 | $4,626 | 0.0% | $1471.48 | — | COM NEW | 741503403 |
| NFLX | NETFLIX INC | 30,164 | $4,459 | 0.0% | $14.03 | 0.0% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 41,114 | $4,433 | 0.0% | $87.83 | — | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 84,228 | $4,373 | 0.0% | $29.68 | +41.7% | COM | 871829107 |
| — | MSG NETWORK INC | 160,256 | $3,742 | 0.0% | $42.31 | — | CL A | 553573106 |
| — | TEEKAY LNG PARTNERS L P | 202,734 | $3,558 | 0.0% | $17.55 | — | PRTNRSP UNITS | Y8564M105 |
| UPS | UNITED PARCEL SERVICE INC | 27,492 | $2,950 | 0.0% | $68.65 | +14.1% | CL B | 911312106 |
| TGS | TRANSPORTADORA DE GAS SUR | 193,952 | $2,758 | 0.0% | $14.22 | — | SPON ADR B | 893870204 |
| CNQ | CANADIAN NAT RES LTD | 79,876 | $2,619 | 0.0% | $10.04 | +0.7% | COM | 136385101 |
| — | SUNPOWER CORP | 3,000,000 | $2,283 | 0.0% | $0.67 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| ADBE | ADOBE SYS INC | 11,747 | $1,529 | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,615 | $1,218 | 0.0% | $96.79 | +4.4% | COM | 016255101 |
| TSLA | TESLA INC | 3,712 | $1,033 | 0.0% | $16.92 | 0.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,250 | $1,026 | 0.0% | $32.83 | — | SPONSORED ADR | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,185 | $1,012 | 0.0% | $82.72 | — | COM | 931427108 |
| — | ALLERGAN PLC | 4,010 | $958 | 0.0% | $238.90 | — | SHS | G0177J108 |
| — | SUNPOWER CORP | 151,315 | $923 | 0.0% | $9.04 | — | COM | 867652406 |