Location: New York, NY
CIK: 0001555283 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,052 | $14.81M | 8.6% | $18.27 | +18.4% | COM | 037833100 |
| META | FACEBOOK INC | 134,851 | $10.66M | 6.2% | $62.00 | +17.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 95,930 | $10.22M | 5.9% | $61.61 | +22.7% | COM | 478160104 |
| KO | COCA COLA CO | 223,065 | $9.516M | 5.5% | $27.55 | +4.7% | COM | 191216100 |
| — | KRAFT FOODS GROUP INC | 167,350 | $9.439M | 5.5% | $54.56 | — | COM | 50076Q106 |
| — | UNILEVER N V | 231,400 | $9.182M | 5.3% | $39.61 | — | N Y SHS NEW | 904784709 |
| — | INTRALINKS HLDGS INC | 1,084,568 | $8.785M | 5.1% | $10.23 | — | COM | 46118H104 |
| — | TWITTER INC | 146,298 | $7.546M | 4.4% | $40.97 | — | COM | 90184L102 |
| BIDU | BAIDU INC | 32,825 | $7.163M | 4.2% | $169.43 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE SYS INC | 94,875 | $6.564M | 3.8% | $64.32 | +10.2% | COM | 00724F101 |
| — | GOOGLE INC | 10,265 | $5.927M | 3.4% | $575.31 | — | CL C | 38259P706 |
| AMZN | AMAZON COM INC | 17,800 | $5.739M | 3.3% | $17.76 | -6.4% | COM | 023135106 |
| NBIS | YANDEX N V | 171,000 | $4.753M | 2.8% | $32.93 | — | SHS CLASS A | N97284108 |
| — | PRICELINE GRP INC | 3,266 | $3.784M | 2.2% | $1199.74 | — | COM NEW | 741503403 |
| — | VALEANT PHARMACEUTICALS INTL | 23,306 | $3.058M | 1.8% | $129.35 | — | COM | 91911K102 |
| YPF | YPF SOCIEDAD ANONIMA | 77,325 | $2.86M | 1.7% | $36.99 | — | SPON ADR CL D | 984245100 |
| BAC | BANK AMER CORP | 167,277 | $2.852M | 1.7% | $12.24 | +2.7% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 34,780 | $2.783M | 1.6% | $60.75 | +25.5% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 80,808 | $2.768M | 1.6% | $31.60 | 0.0% | COM | 595112103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,076 | $2.744M | 1.6% | $33.27 | +24.9% | COM | 203668108 |
| — | LINKEDIN CORP | 13,125 | $2.727M | 1.6% | $178.15 | — | COM CL A | 53578A108 |
| EBAY | EBAY INC | 47,825 | $2.708M | 1.6% | $20.30 | -2.5% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 57,499 | $2.666M | 1.5% | $33.96 | +10.9% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 51,036 | $2.647M | 1.5% | $34.94 | +7.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,144 | $2.645M | 1.5% | $121.77 | +9.4% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 47,411 | $2.561M | 1.5% | $39.14 | +6.8% | COM NEW | 026874784 |
| — | NORTHSTAR RLTY FIN CORP | 141,557 | $2.501M | 1.4% | $17.67 | — | COM NEW | 66704R704 |
| — | TWENTY FIRST CENTY FOX INC | 72,022 | $2.47M | 1.4% | $33.49 | — | CL A | 90130A101 |
| ALLY | ALLY FINL INC | 105,705 | $2.446M | 1.4% | $18.25 | 0.0% | COM | 02005N100 |
| GM | GENERAL MTRS CO | 75,100 | $2.399M | 1.4% | $26.83 | -1.3% | COM | 37045V100 |
| HRB | BLOCK H & R INC | 77,255 | $2.396M | 1.4% | $21.50 | 0.0% | COM | 093671105 |
| DAL | DELTA AIR LINES INC DEL | 65,636 | $2.373M | 1.4% | $30.21 | +10.4% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 63,788 | $2.263M | 1.3% | $36.77 | +1.0% | COM | 02376R102 |
| — | ZILLOW INC | 17,350 | $2.012M | 1.2% | $111.33 | — | CL A | 98954A107 |
| — | GOOGLE INC | 3,365 | $1.98M | 1.1% | $921.41 | — | CL A | 38259P508 |
| ILMN | ILLUMINA INC | 7,000 | $1.147M | 0.7% | $149.19 | +12.1% | COM | 452327109 |
| WDAY | WORKDAY INC | 13,650 | $1.126M | 0.7% | $84.76 | +0.7% | CL A | 98138H101 |
| TSLA | TESLA MTRS INC | 4,400 | $1.068M | 0.6% | $13.66 | +20.8% | COM | 88160R101 |
| DXJ | WISDOMTREE TR | 9,250 | $484K | 0.3% | $49.41 | — | JAPN HEDGE EQT | 97717W851 |
| YCS | PROSHARES TR II | 4,000 | $303K | 0.2% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| NVS | NOVARTIS A G | 600 | $56,000 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| — | DU PONT E I DE NEMOURS & CO | 725 | $52,000 | 0.0% | $52.50 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 600 | $50,000 | 0.0% | $58.28 | +2.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 1,900 | $49,000 | 0.0% | $23.19 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 750 | $49,000 | 0.0% | $51.23 | -1.1% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 450 | $48,000 | 0.0% | $63.06 | +12.3% | COM | 494368103 |
| PFE | PFIZER INC | 1,500 | $44,000 | 0.0% | $16.46 | +6.0% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $43,000 | 0.0% | $36.77 | — | SPNSR ADR NO PAR | 92857W308 |
| ABEV | AMBEV SA | 6,600 | $43,000 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |