CIK: 0001608485 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $9,600,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 19,957,949 | $1,906,170 | 19.9% | $44.59 | +65.2% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 26,421,995 | $1,274,074 | 13.3% | $34.65 | +30.7% | COM NEW | 247361702 |
| BAC | BANK AMER CORP | 47,188,418 | $1,195,743 | 12.5% | $17.23 | +15.8% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,937,082 | $973,944 | 10.1% | $35.67 | — | SPONSORED ADR | 874039100 |
| GOOGL | ALPHABET INC | 946,153 | $921,281 | 9.6% | $36.69 | +28.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 5,293,926 | $904,566 | 9.4% | $115.96 | +42.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 732,212 | $703,898 | 7.3% | $19.02 | +158.3% | COM | 023135106 |
| C | CITIGROUP INC | 6,903,387 | $502,148 | 5.2% | $35.69 | +45.4% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 6,062,191 | $388,160 | 4.0% | $53.94 | +10.8% | COM | 70450Y103 |
| HAS | HASBRO INC | 1,618,326 | $158,061 | 1.6% | $63.75 | +18.6% | COM | 418056107 |
| — | TABLEAU SOFTWARE INC | 1,740,521 | $130,348 | 1.4% | $74.89 | — | CL A | 87336U105 |
| TSLA | TESLA INC | 278,000 | $94,826 | 1.0% | — | — | Put | 88160R101 |
| MANU | MANCHESTER UTD PLC NEW | 4,941,440 | $88,946 | 0.9% | $17.29 | -2.5% | ORD CL A | G5784H106 |
| CYTK | CYTOKINETICS INC | 2,647,981 | $38,396 | 0.4% | $7.06 | +93.4% | COM NEW | 23282W605 |
| WDC | WESTERN DIGITAL CORP | 282,698 | $24,425 | 0.3% | $59.75 | +0.3% | COM | 958102105 |
| ADNT | ADIENT PLC | 267,424 | $22,461 | 0.2% | $55.03 | +26.6% | ORD SHS | G0084W101 |
| CVE | CENOVUS ENERGY INC | 2,156,866 | $21,612 | 0.2% | $7.01 | 0.0% | COM | 15135U109 |
| — | SUMMIT THERAPEUTICS PLC | 1,596,666 | $20,038 | 0.2% | $12.46 | — | SPONS ADS | 86627R102 |
| — | UNITED TECHNOLOGIES CORP | 172,389 | $20,011 | 0.2% | $110.27 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 256,343 | $19,685 | 0.2% | $62.42 | +2.3% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 462,577 | $18,637 | 0.2% | $33.94 | -1.6% | SHS | G51502105 |
| BKR | BAKER HUGHES A GE CO | 416,358 | $15,247 | 0.2% | $28.18 | 0.0% | CL A | 05722G100 |
| URI | UNITED RENTALS INC | 108,313 | $15,027 | 0.2% | $115.71 | 0.0% | COM | 911363109 |
| FSLR | FIRST SOLAR INC | 319,033 | $14,637 | 0.2% | $33.98 | +36.5% | COM | 336433107 |
| HCC | WARRIOR MET COAL INC | 582,335 | $13,726 | 0.1% | $17.37 | +32.1% | COM | 93627C101 |
| — | POWERSHARES QQQ TRUST | 85,500 | $12,436 | 0.1% | — | — | Put | 73935A104 |
| CRM | SALESFORCE COM INC | 110,377 | $10,311 | 0.1% | $70.79 | +28.4% | COM | 79466L302 |
| BTU | PEABODY ENERGY CORP NEW | 273,681 | $7,939 | 0.1% | $21.67 | +13.2% | COM | 704551100 |
| ACN | ACCENTURE PLC IRELAND | 58,572 | $7,911 | 0.1% | $85.69 | +33.8% | SHS CLASS A | G1151C101 |
| — | PRICELINE GRP INC | 3,735 | $6,838 | 0.1% | $1586.62 | — | COM NEW | 741503403 |
| BABA | ALIBABA GROUP HLDG LTD | 37,944 | $6,553 | 0.1% | $97.33 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $6,281 | 0.1% | $251.24 | — | TR UNIT | 78462F103 |
| — | 8POINT3 ENERGY PARTNERS LP | 415,412 | $6,244 | 0.1% | $15.13 | — | CL A RPT LTDPT | 282539105 |
| UNH | UNITEDHEALTH GROUP INC | 28,996 | $5,679 | 0.1% | $104.71 | +61.3% | COM | 91324P102 |
| CVE | CENOVUS ENERGY INC | 500,000 | $5,010 | 0.1% | $7.01 | 0.0% | Call | 15135U109 |
| SPY | SPDR S&P 500 ETF TR | 175,000 | $4,397 | 0.0% | $251.24 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 175,000 | $4,397 | 0.0% | $251.24 | — | Call | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 27,492 | $3,302 | 0.0% | $68.65 | +20.7% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 21,165 | $3,195 | 0.0% | $111.01 | +3.1% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 82,323 | $3,168 | 0.0% | $24.92 | +28.5% | CL A | 20030N101 |
| — | INGERSOLL-RAND PLC | 32,530 | $2,901 | 0.0% | $79.68 | — | SHS | G47791101 |
| — | MSG NETWORK INC | 123,853 | $2,626 | 0.0% | $42.31 | — | CL A | 553573106 |
| HON | HONEYWELL INTL INC | 17,431 | $2,471 | 0.0% | $91.92 | +13.5% | COM | 438516106 |
| ADBE | ADOBE SYS INC | 15,661 | $2,336 | 0.0% | $122.25 | +22.1% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 22,635 | $2,029 | 0.0% | $65.19 | 0.0% | COM | 882508104 |
| SYY | SYSCO CORP | 37,461 | $2,021 | 0.0% | $29.68 | +40.9% | COM | 871829107 |
| — | L BRANDS INC | 45,385 | $1,888 | 0.0% | $66.38 | — | COM | 501797104 |
| — | BARCLAYS BK PLC | 45,749 | $1,793 | 0.0% | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| — | SPDR SERIES TRUST | 50,000 | $1,705 | 0.0% | — | — | Call | 78464A730 |
| — | ALLERGAN PLC | 4,010 | $822 | 0.0% | $238.90 | — | SHS | G0177J108 |
| AES | AES CORP | 13,464 | $148 | 0.0% | $8.22 | 0.0% | COM | 00130H105 |