CIK: 0001608485 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $10,864,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 18,669,848 | $1,996,660 | 18.4% | $44.59 | +82.4% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 26,394,687 | $1,478,101 | 13.6% | $34.65 | +37.9% | COM NEW | 247361702 |
| BAC | BANK AMER CORP | 43,639,721 | $1,288,255 | 11.9% | $17.23 | +32.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,016,169 | $1,070,433 | 9.9% | $37.69 | +35.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,985,204 | $1,030,322 | 9.5% | $35.67 | — | SPONSORED ADR | 874039100 |
| AMZN | AMAZON COM INC | 756,413 | $884,602 | 8.1% | $20.17 | +172.8% | COM | 023135106 |
| C | CITIGROUP INC | 9,901,315 | $736,758 | 6.8% | $41.98 | +34.5% | COM NEW | 172967424 |
| META | FACEBOOK INC | 2,806,493 | $495,238 | 4.6% | $115.96 | +51.4% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 3,774,084 | $394,167 | 3.6% | $77.58 | +0.1% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 7,257,088 | $370,984 | 3.4% | $49.42 | 0.0% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 3,898,027 | $286,973 | 2.6% | $53.94 | +33.8% | COM | 70450Y103 |
| TSLA | TESLA INC | 524,300 | $163,242 | 1.5% | — | — | Put | 88160R101 |
| — | TABLEAU SOFTWARE INC | 1,734,453 | $120,023 | 1.1% | $74.89 | — | CL A | 87336U105 |
| LEN | LENNAR CORP | 1,604,510 | $101,469 | 0.9% | $52.05 | 0.0% | CL A | 526057104 |
| MANU | MANCHESTER UTD PLC NEW | 4,941,440 | $97,841 | 0.9% | $17.29 | +11.5% | ORD CL A | G5784H106 |
| — | MONSANTO CO NEW | 653,251 | $76,287 | 0.7% | $116.78 | — | COM | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 273,999 | $34,954 | 0.3% | $116.68 | — | COM | 913017109 |
| CYTK | CYTOKINETICS INC | 2,647,981 | $21,581 | 0.2% | $7.06 | +60.7% | COM NEW | 23282W605 |
| FSLR | FIRST SOLAR INC | 314,612 | $21,242 | 0.2% | $33.98 | +72.6% | COM | 336433107 |
| JCI | JOHNSON CTLS INTL PLC | 523,817 | $19,963 | 0.2% | $33.77 | -3.9% | SHS | G51502105 |
| BTU | PEABODY ENERGY CORP NEW | 459,734 | $18,100 | 0.2% | $24.33 | +16.1% | COM | 704551100 |
| HCC | WARRIOR MET COAL INC | 710,908 | $17,879 | 0.2% | $18.77 | +33.7% | COM | 93627C101 |
| — | SUMMIT THERAPEUTICS PLC | 1,596,666 | $17,691 | 0.2% | $12.46 | — | SPONS ADS | 86627R102 |
| CVE | CENOVUS ENERGY INC | 1,739,835 | $15,885 | 0.1% | $7.01 | +19.2% | COM | 15135U109 |
| URI | UNITED RENTALS INC | 80,604 | $13,857 | 0.1% | $115.71 | +27.4% | COM | 911363109 |
| — | 8POINT3 ENERGY PARTNERS LP | 685,838 | $10,432 | 0.1% | $15.16 | — | CL A RPT LTDPT | 282539105 |
| CRM | SALESFORCE COM INC | 100,597 | $10,284 | 0.1% | $70.79 | +42.2% | COM | 79466L302 |
| ADNT | ADIENT PLC | 108,437 | $8,534 | 0.1% | $55.03 | +44.6% | ORD SHS | G0084W101 |
| ETN | EATON CORP PLC | 92,943 | $7,343 | 0.1% | $62.42 | +6.2% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 52,559 | $6,262 | 0.1% | $77.06 | +12.0% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 26,774 | $5,903 | 0.1% | $104.71 | +77.7% | COM | 91324P102 |
| AAPL | APPLE INC | 34,535 | $5,844 | 0.1% | $39.08 | 0.0% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 27,463 | $4,660 | 0.0% | $115.57 | +13.2% | COM | 854502101 |
| — | LIBERTY MEDIA CORP DELAWARE | 136,400 | $4,659 | 0.0% | $34.16 | — | COM SER C FRMLA | 531229854 |
| CVE | CENOVUS ENERGY INC | 500,000 | $4,565 | 0.0% | $7.01 | +19.2% | Call | 15135U109 |
| — | INGERSOLL-RAND PLC | 48,142 | $4,294 | 0.0% | $82.77 | — | SHS | G47791101 |
| — | PRICELINE GRP INC | 1,868 | $3,246 | 0.0% | $1586.62 | — | COM NEW | 741503403 |
| — | L BRANDS INC | 53,793 | $3,239 | 0.0% | $65.42 | — | COM | 501797104 |
| ADBE | ADOBE SYS INC | 15,661 | $2,744 | 0.0% | $122.25 | +40.7% | COM | 00724F101 |
| — | MSG NETWORK INC | 123,853 | $2,508 | 0.0% | $42.31 | — | CL A | 553573106 |
| MU | MICRON TECHNOLOGY INC | 48,800 | $2,007 | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| LEN/B | LENNAR CORP | 32,159 | $1,662 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| — | BARCLAYS BK PLC | 45,749 | $1,277 | 0.0% | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| WDC | WESTERN DIGITAL CORP | 15,324 | $1,219 | 0.0% | $59.75 | -2.1% | COM | 958102105 |
| — | GRUBHUB INC | 15,659 | $1,124 | 0.0% | $71.78 | — | COM | 400110102 |
| — | ALLERGAN PLC | 4,010 | $656 | 0.0% | $238.90 | — | SHS | G0177J108 |