CIK: 0001608485 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $11,491,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 22,691,338 | $2,073,994 | 18.0% | $44.59 | +53.7% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 28,553,267 | $1,534,452 | 13.4% | $34.65 | +27.9% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 1,409,962 | $1,364,833 | 11.9% | $19.02 | +150.9% | COM | 023135106 |
| BAC | BANK AMER CORP | 53,390,599 | $1,295,255 | 11.3% | $17.23 | +10.9% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 31,638,437 | $1,231,367 | 10.7% | $24.92 | +28.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,088,644 | $1,012,088 | 8.8% | $36.69 | +26.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 4,861,238 | $733,948 | 6.4% | $111.53 | +32.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,841,113 | $658,679 | 5.7% | $34.96 | — | SPONSORED ADR | 874039100 |
| C | CITIGROUP INC | 6,644,014 | $444,352 | 3.9% | $35.06 | +32.5% | COM NEW | 172967424 |
| HAS | HASBRO INC | 2,399,599 | $267,580 | 2.3% | $63.75 | +20.0% | COM | 418056107 |
| PYPL | PAYPAL HLDGS INC | 3,292,224 | $176,693 | 1.5% | $49.03 | 0.0% | COM | 70450Y103 |
| — | L BRANDS INC | 3,014,116 | $162,431 | 1.4% | $66.38 | — | COM | 501797104 |
| NKE | NIKE INC | 1,765,919 | $104,188 | 0.9% | $45.53 | +6.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 857,062 | $91,062 | 0.8% | $81.68 | +25.4% | COM DISNEY | 254687106 |
| MANU | MANCHESTER UTD PLC NEW | 4,941,440 | $80,299 | 0.7% | $17.29 | -4.2% | ORD CL A | G5784H106 |
| JCI | JOHNSON CTLS INTL PLC | 766,273 | $33,226 | 0.3% | $33.94 | +1.2% | SHS | G51502105 |
| CYTK | CYTOKINETICS INC | 2,647,981 | $32,041 | 0.3% | $7.06 | +96.8% | COM NEW | 23282W605 |
| WDC | WESTERN DIGITAL CORP | 211,300 | $18,721 | 0.2% | $59.68 | 0.0% | COM | 958102105 |
| CNQ | CANADIAN NAT RES LTD | 536,994 | $15,487 | 0.1% | $10.11 | +0.1% | COM | 136385101 |
| FSLR | FIRST SOLAR INC | 365,430 | $14,573 | 0.1% | $33.98 | 0.0% | COM | 336433107 |
| ADNT | ADIENT PLC | 214,143 | $14,001 | 0.1% | $51.38 | +29.7% | ORD SHS | G0084W101 |
| — | CALPINE CORP | 1,000,000 | $13,530 | 0.1% | — | — | Put | 131347304 |
| HCC | WARRIOR MET COAL INC | 734,673 | $12,585 | 0.1% | $17.37 | 0.0% | COM | 93627C101 |
| — | SUMMIT THERAPEUTICS PLC | 930,000 | $10,593 | 0.1% | $12.39 | — | SPONS ADS | 86627R102 |
| CRM | SALESFORCE COM INC | 118,227 | $10,238 | 0.1% | $70.79 | +21.5% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 73,705 | $9,000 | 0.1% | $102.48 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 58,572 | $7,244 | 0.1% | $85.69 | +25.0% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 50,078 | $7,056 | 0.1% | $97.33 | — | SPONSORED ADS | 01609W102 |
| — | BARCLAYS BK PLC | 540,163 | $6,892 | 0.1% | $12.76 | — | IPATH S&P500 VIX | 06740Q252 |
| — | 8POINT3 ENERGY PARTNERS LP | 432,003 | $6,536 | 0.1% | $15.13 | — | CL A RPT LTDPT | 282539105 |
| BTU | PEABODY ENERGY CORP NEW | 266,096 | $6,506 | 0.1% | $21.59 | 0.0% | COM | 704551100 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6,492 | 0.1% | — | — | Call | 81369Y506 |
| — | PRICELINE GRP INC | 3,150 | $5,892 | 0.1% | $1541.27 | — | COM NEW | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 28,996 | $5,376 | 0.0% | $104.71 | +45.8% | COM | 91324P102 |
| — | MSG NETWORK INC | 160,256 | $3,598 | 0.0% | $42.31 | — | CL A | 553573106 |
| UPS | UNITED PARCEL SERVICE INC | 27,492 | $3,040 | 0.0% | $68.65 | +12.6% | CL B | 911312106 |
| ETN | EATON CORP PLC | 38,653 | $3,008 | 0.0% | $54.38 | +17.6% | SHS | G29183103 |
| SYY | SYSCO CORP | 56,639 | $2,851 | 0.0% | $29.68 | +43.7% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 21,058 | $2,807 | 0.0% | $91.92 | +7.4% | COM | 438516106 |
| ADBE | ADOBE SYS INC | 15,661 | $2,215 | 0.0% | $122.25 | +12.0% | COM | 00724F101 |
| — | INGERSOLL-RAND PLC | 20,188 | $1,845 | 0.0% | $73.87 | — | SHS | G47791101 |
| SWK | STANLEY BLACK & DECKER INC | 12,702 | $1,788 | 0.0% | $108.71 | 0.0% | COM | 854502101 |
| ENIC | ENEL CHILE S A | 261,736 | $1,440 | 0.0% | $5.50 | — | SPONSORED ADR | 29278D105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,197 | $1,190 | 0.0% | $81.85 | — | COM | 931427108 |
| — | ALLERGAN PLC | 4,010 | $975 | 0.0% | $238.90 | — | SHS | G0177J108 |