Location: New York, NY
CIK: 0001555283 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,078 | $13.63M | 7.9% | $26.96 | +77.0% | COM | 023135106 |
| META | FACEBOOK INC | 89,610 | $13.53M | 7.8% | $86.51 | +70.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 187,941 | $12.96M | 7.5% | $54.95 | +13.4% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,111 | $7.448M | 4.3% | $333.61 | 0.0% | CL A | 16119P108 |
| ADBE | ADOBE SYS INC | 52,613 | $7.442M | 4.3% | $95.81 | +42.9% | COM | 00724F101 |
| — | PRICELINE GRP INC | 3,898 | $7.291M | 4.2% | $1727.65 | — | COM NEW | 741503403 |
| BABA | ALIBABA GROUP HLDG LTD | 50,811 | $7.159M | 4.1% | $140.89 | — | SPONSORED ADS | 01609W102 |
| — | CTRIP COM INTL LTD | 128,814 | $6.938M | 4.0% | $53.86 | — | AMERICAN DEP SHS | 22943F100 |
| GOOGL | ALPHABET INC | 7,412 | $6.891M | 4.0% | $40.13 | +15.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,727 | $6.051M | 3.5% | $143.27 | +16.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 40,761 | $5.87M | 3.4% | $22.48 | +52.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,280 | $5.707M | 3.3% | $35.75 | +27.1% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 209,302 | $5.078M | 2.9% | $19.10 | 0.0% | COM | 060505104 |
| V | VISA INC | 45,400 | $4.258M | 2.5% | $75.83 | +15.3% | COM CL A | 92826C839 |
| Z | ZILLOW GROUP INC | 35,933 | $1.761M | 1.0% | $31.76 | +31.9% | CL C CAP STK | 98954M200 |
| — | ALTABA INC | 31,500 | $1.716M | 1.0% | $54.48 | — | COM | 021346101 |
| PYPL | PAYPAL HLDGS INC | 30,491 | $1.636M | 0.9% | $40.17 | +22.1% | COM | 70450Y103 |
| BIDU | BAIDU INC | 9,074 | $1.623M | 0.9% | $201.41 | — | SPON ADR REP A | 056752108 |
| EBAY | EBAY INC | 45,873 | $1.602M | 0.9% | $24.18 | +25.9% | COM | 278642103 |
| NBIS | YANDEX N V | 59,897 | $1.572M | 0.9% | $27.98 | — | SHS CLASS A | N97284108 |
| WDAY | WORKDAY INC | 16,027 | $1.555M | 0.9% | $88.46 | +5.6% | CL A | 98138H101 |
| — | ALLERGAN PLC | 4,500 | $1.094M | 0.6% | $281.22 | — | SHS | G0177J108 |
| — | SENSEONICS HLDGS INC | 497,796 | $896K | 0.5% | $2.14 | — | COM | 81727U105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,553 | $815K | 0.5% | $44.07 | 0.0% | COM | 70959W103 |
| PMT | PENNYMAC MTG INVT TR | 44,512 | $814K | 0.5% | $18.29 | — | COM | 70931T103 |
| TMUS | T MOBILE US INC | 13,419 | $813K | 0.5% | $62.94 | 0.0% | COM | 872590104 |
| LNC | LINCOLN NATL CORP IND | 12,016 | $812K | 0.5% | $46.60 | 0.0% | COM | 534187109 |
| WNC | WABASH NATL CORP | 36,944 | $812K | 0.5% | $17.68 | 0.0% | COM | 929566107 |
| — | CIGNA CORPORATION | 4,848 | $812K | 0.5% | $167.49 | — | COM | 125509109 |
| ELV | ANTHEM INC | 4,312 | $811K | 0.5% | $160.37 | 0.0% | COM | 036752103 |
| MAN | MANPOWERGROUP INC | 7,261 | $811K | 0.5% | $103.25 | 0.0% | COM | 56418H100 |
| — | CIT GROUP INC | 16,663 | $811K | 0.5% | $48.67 | — | COM NEW | 125581801 |
| JBL | JABIL INC | 27,778 | $811K | 0.5% | $27.74 | 0.0% | COM | 466313103 |
| LEA | LEAR CORP | 5,706 | $811K | 0.5% | $119.56 | 0.0% | COM NEW | 521865204 |
| RF | REGIONS FINL CORP NEW | 55,365 | $811K | 0.5% | $10.15 | 0.0% | COM | 7591EP100 |
| UNM | UNUM GROUP | 17,387 | $811K | 0.5% | $45.99 | 0.0% | COM | 91529Y106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,530 | $810K | 0.5% | $51.08 | 0.0% | SHS | G0692U109 |
| AIZ | ASSURANT INC | 7,808 | $810K | 0.5% | $84.27 | 0.0% | COM | 04621X108 |
| — | AARONS INC | 20,823 | $810K | 0.5% | $38.90 | — | COM PAR $0.50 | 002535300 |
| EG | EVEREST RE GROUP LTD | 3,183 | $810K | 0.5% | $206.53 | 0.0% | COM | G3223R108 |
| — | FOOT LOCKER INC | 16,440 | $810K | 0.5% | $49.27 | — | COM | 344849104 |
| PNC | PNC FINL SVCS GROUP INC | 6,477 | $809K | 0.5% | $90.33 | 0.0% | COM | 693475105 |
| AGO | ASSURED GUARANTY LTD | 19,384 | $809K | 0.5% | $34.02 | 0.0% | COM | G0585R106 |
| JPM | JPMORGAN CHASE & CO | 8,850 | $809K | 0.5% | $68.54 | 0.0% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 7,282 | $809K | 0.5% | $89.16 | 0.0% | COM | 74834L100 |
| MS | MORGAN STANLEY | 18,161 | $809K | 0.5% | $33.54 | 0.0% | COM NEW | 617446448 |
| SHOO | MADDEN STEVEN LTD | 20,259 | $809K | 0.5% | $21.92 | 0.0% | COM | 556269108 |
| PRU | PRUDENTIAL FINL INC | 7,473 | $808K | 0.5% | $71.07 | 0.0% | COM | 744320102 |
| — | XL GROUP LTD | 18,455 | $808K | 0.5% | $43.78 | — | COM | G98294104 |
| WMT | WAL-MART STORES INC | 10,672 | $808K | 0.5% | $22.02 | 0.0% | COM | 931142103 |
| JBLU | JETBLUE AIRWAYS CORP | 35,391 | $808K | 0.5% | $21.98 | 0.0% | COM | 477143101 |
| MO | ALTRIA GROUP INC | 10,844 | $808K | 0.5% | $39.29 | 0.0% | COM | 02209S103 |
| GLW | CORNING INC | 26,900 | $808K | 0.5% | $22.77 | 0.0% | COM | 219350105 |
| C | CITIGROUP INC | 12,068 | $807K | 0.5% | $46.46 | 0.0% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 12,983 | $807K | 0.5% | $52.33 | 0.0% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 3,636 | $807K | 0.5% | $184.61 | 0.0% | COM | 38141G104 |
| KSS | KOHLS CORP | 20,876 | $807K | 0.5% | $38.33 | 0.0% | COM | 500255104 |
| DAN | DANA INCORPORATED | 36,102 | $806K | 0.5% | $16.89 | 0.0% | COM | 235825205 |
| AA | ALCOA CORP | 24,697 | $806K | 0.5% | $30.99 | 0.0% | COM | 013872106 |
| PLCE | CHILDRENS PL INC | 7,894 | $806K | 0.5% | $109.75 | 0.0% | COM | 168905107 |
| CMCSA | COMCAST CORP NEW | 20,700 | $806K | 0.5% | $31.91 | 0.0% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 15,005 | $806K | 0.5% | $44.31 | 0.0% | COM NEW | 247361702 |
| HUM | HUMANA INC | 3,351 | $806K | 0.5% | $210.64 | 0.0% | COM | 444859102 |
| UAL | UNITED CONTL HLDGS INC | 10,706 | $806K | 0.5% | $75.50 | 0.0% | COM | 910047109 |
| TOL | TOLL BROTHERS INC | 20,387 | $805K | 0.5% | $37.32 | 0.0% | COM | 889478103 |
| BBY | BEST BUY INC | 14,041 | $805K | 0.5% | $39.19 | 0.0% | COM | 086516101 |
| PHM | PULTE GROUP INC | 32,806 | $805K | 0.5% | $21.17 | 0.0% | COM | 745867101 |
| GAP | GAP INC DEL | 36,593 | $805K | 0.5% | $17.59 | 0.0% | COM | 364760108 |
| — | STEELCASE INC | 57,533 | $805K | 0.5% | $13.99 | — | CL A | 858155203 |
| — | M D C HLDGS INC | 22,757 | $804K | 0.5% | $35.33 | — | COM | 552676108 |
| HPQ | HP INC | 46,006 | $804K | 0.5% | $13.82 | 0.0% | COM | 40434L105 |
| HRB | BLOCK H & R INC | 25,991 | $803K | 0.5% | $18.78 | 0.0% | COM | 093671105 |
| CAKE | CHEESECAKE FACTORY INC | 15,969 | $803K | 0.5% | $48.94 | 0.0% | COM | 163072101 |
| KBH | KB HOME | 33,458 | $802K | 0.5% | $18.98 | 0.0% | COM | 48666K109 |
| — | COOPER TIRE & RUBR CO | 22,146 | $799K | 0.5% | $36.08 | — | COM | 216831107 |
| MOH | MOLINA HEALTHCARE INC | 10,643 | $736K | 0.4% | $61.36 | 0.0% | COM | 60855R100 |
| EAT | BRINKER INTL INC | 18,275 | $696K | 0.4% | $37.18 | 0.0% | COM | 109641100 |
| ZION | ZIONS BANCORPORATION | 14,742 | $647K | 0.4% | $41.18 | 0.0% | COM | 989701107 |
| — | NATIONSTAR MTG HLDGS INC | 33,698 | $603K | 0.3% | $17.89 | — | COM | 63861C109 |
| SANM | SANMINA CORPORATION | 14,219 | $542K | 0.3% | $38.00 | 0.0% | COM | 801056102 |
| STT | STATE STR CORP | 6,026 | $541K | 0.3% | $64.20 | 0.0% | COM | 857477103 |
| DOX | AMDOCS LTD | 8,355 | $539K | 0.3% | $53.27 | 0.0% | SHS | G02602103 |
| UNH | UNITEDHEALTH GROUP INC | 2,907 | $539K | 0.3% | $152.68 | 0.0% | COM | 91324P102 |
| DXJ | WISDOMTREE TR | 9,250 | $481K | 0.3% | $49.41 | — | JAPN HEDGE EQT | 97717W851 |
| — | BUNGE LIMITED | 6,253 | $466K | 0.3% | $74.52 | — | COM | G16962105 |
| YCS | PROSHARES TR II | 4,000 | $296K | 0.2% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| AIG | AMERICAN INTL GROUP INC | 1,700 | $106K | 0.1% | $41.76 | +19.2% | COM NEW | 026874784 |
| LNG | CHENIERE ENERGY INC | 1,400 | $68,000 | 0.0% | $70.78 | -32.6% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 500 | $66,000 | 0.0% | $61.61 | +62.9% | COM | 478160104 |
| — | UNILEVER N V | 1,200 | $66,000 | 0.0% | $39.61 | — | N Y SHS NEW | 904784709 |
| — | DU PONT E I DE NEMOURS & CO | 725 | $59,000 | 0.0% | $52.50 | — | COM | 263534109 |
| KMB | KIMBERLY CLARK CORP | 450 | $58,000 | 0.0% | $63.06 | +52.6% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 750 | $56,000 | 0.0% | $51.23 | +18.4% | COM | 194162103 |
| KO | COCA COLA CO | 1,250 | $56,000 | 0.0% | $27.55 | +22.2% | COM | 191216100 |
| TSLA | TESLA INC | 150 | $54,000 | 0.0% | $14.30 | +54.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 600 | $52,000 | 0.0% | $58.28 | +20.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 1,900 | $51,000 | 0.0% | $23.19 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 600 | $50,000 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 1,500 | $50,000 | 0.0% | $16.46 | +31.2% | COM | 717081103 |
| ZG | ZILLOW GROUP INC | 850 | $42,000 | 0.0% | $29.18 | +43.4% | CL A | 98954M101 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $37,000 | 0.0% | $36.77 | — | SPONSORED ADR | 92857W308 |
| ABEV | AMBEV SA | 6,600 | $36,000 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | VALEANT PHARMACEUTICALS INTL | 690 | $12,000 | 0.0% | $122.06 | — | COM | 91911K102 |
| CC | CHEMOURS CO | 145 | $5,000 | 0.0% | $7.40 | +290.5% | COM | 163851108 |
| — | HALYARD HEALTH INC | 56 | $2,000 | 0.0% | $53.57 | — | COM | 40650V100 |