Location: New York, NY
CIK: 0001555283 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBGS | JBG SMITH PPTYS | 1,314,386 | $44.97M | 19.4% | $34.21 | — | COM | 46590V100 |
| META | FACEBOOK INC | 88,016 | $15.04M | 6.5% | $86.51 | +91.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 189,079 | $14.08M | 6.1% | $54.95 | +21.4% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 79,995 | $13.82M | 5.9% | $152.50 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 14,339 | $13.79M | 5.9% | $27.36 | +79.5% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 52,613 | $7.849M | 3.4% | $95.81 | +55.8% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,391 | $7.41M | 3.2% | $333.61 | +11.6% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 7,412 | $7.217M | 3.1% | $40.13 | +17.3% | CAP STK CL A | 02079K305 |
| — | PRICELINE GRP INC | 3,898 | $7.137M | 3.1% | $1727.65 | — | COM NEW | 741503403 |
| — | CTRIP COM INTL LTD | 128,814 | $6.794M | 2.9% | $53.86 | — | AMERICAN DEP SHS | 22943F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,516 | $6.511M | 2.8% | $143.27 | +23.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,727 | $6.452M | 2.8% | $36.44 | +26.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 41,706 | $6.428M | 2.8% | $22.79 | +58.6% | COM | 037833100 |
| V | VISA INC | 44,450 | $4.678M | 2.0% | $75.83 | +26.2% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 40,397 | $4.568M | 2.0% | $99.12 | 0.0% | COM | N6596X109 |
| BIDU | BAIDU INC | 9,074 | $2.248M | 1.0% | $201.41 | — | SPON ADR REP A | 056752108 |
| — | ALTABA INC | 31,500 | $2.087M | 0.9% | $54.48 | — | COM | 021346101 |
| NBIS | YANDEX N V | 59,897 | $1.974M | 0.8% | $27.98 | — | SHS CLASS A | N97284108 |
| PYPL | PAYPAL HLDGS INC | 30,491 | $1.952M | 0.8% | $40.17 | +48.8% | COM | 70450Y103 |
| EBAY | EBAY INC | 45,873 | $1.764M | 0.8% | $24.18 | +33.8% | COM | 278642103 |
| WDAY | WORKDAY INC | 16,027 | $1.689M | 0.7% | $88.46 | +16.6% | CL A | 98138H101 |
| — | ALLERGAN PLC | 7,380 | $1.513M | 0.7% | $251.48 | — | SHS | G0177J108 |
| Z | ZILLOW GROUP INC | 35,933 | $1.445M | 0.6% | $31.76 | +33.0% | CL C CAP STK | 98954M200 |
| AL | AIR LEASE CORP | 19,394 | $827K | 0.4% | $34.58 | 0.0% | CL A | 00912X302 |
| HUM | HUMANA INC | 3,388 | $825K | 0.4% | $210.84 | +8.3% | COM | 444859102 |
| — | CIGNA CORPORATION | 4,402 | $823K | 0.4% | $167.49 | — | COM | 125509109 |
| — | AETNA INC NEW | 5,173 | $823K | 0.4% | $159.10 | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 4,327 | $822K | 0.4% | $160.37 | +6.3% | COM | 036752103 |
| MHK | MOHAWK INDS INC | 3,322 | $822K | 0.4% | $248.97 | 0.0% | COM | 608190104 |
| UNH | UNITEDHEALTH GROUP INC | 4,196 | $822K | 0.4% | $157.68 | +7.1% | COM | 91324P102 |
| — | SKECHERS U S A INC | 32,711 | $821K | 0.4% | $25.10 | — | CL A | 830566105 |
| GAP | GAP INC DEL | 27,797 | $821K | 0.4% | $17.59 | +4.3% | COM | 364760108 |
| BBY | BEST BUY INC | 14,420 | $821K | 0.4% | $39.27 | +7.7% | COM | 086516101 |
| BA | BOEING CO | 3,230 | $821K | 0.4% | $220.44 | 0.0% | COM | 097023105 |
| AMCX | AMC NETWORKS INC | 14,017 | $820K | 0.4% | $59.51 | 0.0% | CL A | 00164V103 |
| DAL | DELTA AIR LINES INC DEL | 17,002 | $820K | 0.4% | $44.43 | +1.9% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,801 | $820K | 0.4% | $45.23 | 0.0% | COM | 416515104 |
| JBL | JABIL INC | 28,728 | $820K | 0.4% | $27.77 | +3.0% | COM | 466313103 |
| JBLU | JETBLUE AIRWAYS CORP | 44,226 | $820K | 0.4% | $21.78 | -3.7% | COM | 477143101 |
| STT | STATE STR CORP | 8,587 | $820K | 0.4% | $66.58 | +8.4% | COM | 857477103 |
| MTB | M & T BK CORP | 5,091 | $820K | 0.4% | $122.44 | 0.0% | COM | 55261F104 |
| SHOO | MADDEN STEVEN LTD | 18,939 | $820K | 0.4% | $21.92 | +8.3% | COM | 556269108 |
| UNM | UNUM GROUP | 16,040 | $820K | 0.4% | $45.99 | +6.1% | COM | 91529Y106 |
| TMUS | T MOBILE US INC | 13,285 | $819K | 0.4% | $62.94 | -3.7% | COM | 872590104 |
| UAL | UNITED CONTL HLDGS INC | 13,453 | $819K | 0.4% | $73.69 | -9.6% | COM | 910047109 |
| TOL | TOLL BROTHERS INC | 19,759 | $819K | 0.4% | $37.32 | +5.4% | COM | 889478103 |
| DGX | QUEST DIAGNOSTICS INC | 8,747 | $819K | 0.4% | $89.28 | +0.7% | COM | 74834L100 |
| RHI | ROBERT HALF INTL INC | 16,264 | $819K | 0.4% | $46.21 | 0.0% | COM | 770323103 |
| LZB | LA Z BOY INC | 30,454 | $819K | 0.4% | $29.15 | 0.0% | COM | 505336107 |
| TEX | TEREX CORP NEW | 18,185 | $819K | 0.4% | $39.56 | 0.0% | COM | 880779103 |
| — | AARONS INC | 18,767 | $819K | 0.4% | $38.90 | — | COM PAR $0.50 | 002535300 |
| AA | ALCOA CORP | 17,562 | $819K | 0.4% | $30.99 | +23.3% | COM | 013872106 |
| GS | GOLDMAN SACHS GROUP INC | 3,452 | $819K | 0.4% | $184.61 | +1.9% | COM | 38141G104 |
| C | CITIGROUP INC | 11,259 | $819K | 0.4% | $46.46 | +11.7% | COM NEW | 172967424 |
| CCL | CARNIVAL CORP | 12,682 | $819K | 0.4% | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HRB | BLOCK H & R INC | 30,938 | $819K | 0.4% | $19.13 | +9.6% | COM | 093671105 |
| JPM | JPMORGAN CHASE & CO | 8,579 | $819K | 0.4% | $68.54 | +7.5% | COM | 46625H100 |
| EG | EVEREST RE GROUP LTD | 3,588 | $819K | 0.4% | $207.13 | +2.3% | COM | G3223R108 |
| AIZ | ASSURANT INC | 8,573 | $819K | 0.4% | $84.34 | +0.8% | COM | 04621X108 |
| AGO | ASSURED GUARANTY LTD | 21,672 | $818K | 0.4% | $34.34 | +8.0% | COM | G0585R106 |
| ARW | ARROW ELECTRS INC | 10,167 | $818K | 0.4% | $78.99 | 0.0% | COM | 042735100 |
| LNC | LINCOLN NATL CORP IND | 11,136 | $818K | 0.4% | $46.60 | +7.2% | COM | 534187109 |
| LUV | SOUTHWEST AIRLS CO | 14,618 | $818K | 0.4% | $52.13 | -3.0% | COM | 844741108 |
| MS | MORGAN STANLEY | 16,973 | $818K | 0.4% | $33.54 | +8.1% | COM NEW | 617446448 |
| THO | THOR INDS INC | 6,499 | $818K | 0.4% | $90.78 | 0.0% | COM | 885160101 |
| — | XL GROUP LTD | 20,730 | $818K | 0.4% | $43.31 | — | COM | G98294104 |
| ZION | ZIONS BANCORPORATION | 17,325 | $817K | 0.4% | $41.67 | +6.8% | COM | 989701107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,257 | $817K | 0.4% | $50.78 | -4.3% | SHS | G0692U109 |
| RF | REGIONS FINL CORP NEW | 53,662 | $817K | 0.4% | $10.15 | +2.7% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 6,065 | $817K | 0.4% | $90.33 | +7.0% | COM | 693475105 |
| PHM | PULTE GROUP INC | 29,882 | $817K | 0.4% | $21.17 | +8.8% | COM | 745867101 |
| — | M D C HLDGS INC | 24,559 | $816K | 0.4% | $35.18 | — | COM | 552676108 |
| SANM | SANMINA CORPORATION | 21,976 | $816K | 0.4% | $37.76 | -1.2% | COM | 801056102 |
| — | CIT GROUP INC | 16,628 | $816K | 0.4% | $48.67 | — | COM NEW | 125581801 |
| CNO | CNO FINL GROUP INC | 34,939 | $815K | 0.4% | $18.51 | 0.0% | COM | 12621E103 |
| DAN | DANA INCORPORATED | 29,164 | $815K | 0.4% | $16.89 | +19.8% | COM | 235825205 |
| WMT | WAL-MART STORES INC | 10,427 | $815K | 0.4% | $22.02 | +4.0% | COM | 931142103 |
| MAN | MANPOWERGROUP INC | 6,913 | $814K | 0.4% | $103.25 | +8.4% | COM | 56418H100 |
| CVSA | ADTALEM GLOBAL ED INC | 21,227 | $761K | 0.3% | $34.17 | 0.0% | COM | 00737L103 |
| — | WYNDHAM WORLDWIDE CORP | 6,315 | $666K | 0.3% | $105.46 | — | COM | 98310W108 |
| VLO | VALERO ENERGY CORP NEW | 7,880 | $606K | 0.3% | $49.43 | 0.0% | COM | 91913Y100 |
| ALRM | ALARM COM HLDGS INC | 13,114 | $592K | 0.3% | $41.38 | 0.0% | COM | 011642105 |
| DXJ | WISDOMTREE TR | 9,250 | $506K | 0.2% | $49.41 | — | JAPN HEDGE EQT | 97717W851 |
| CNC | CENTENE CORP DEL | 5,117 | $495K | 0.2% | $43.05 | 0.0% | COM | 15135B101 |
| CAL | CALERES INC | 16,057 | $490K | 0.2% | $23.87 | 0.0% | COM | 129500104 |
| KBH | KB HOME | 20,328 | $490K | 0.2% | $18.98 | +6.5% | COM | 48666K109 |
| YCS | PROSHARES TR II | 4,000 | $297K | 0.1% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| AIG | AMERICAN INTL GROUP INC | 1,700 | $104K | 0.0% | $41.76 | +20.1% | COM NEW | 026874784 |
| — | UNILEVER N V | 1,200 | $71,000 | 0.0% | $39.61 | — | N Y SHS NEW | 904784709 |
| JNJ | JOHNSON & JOHNSON | 500 | $65,000 | 0.0% | $61.61 | +70.4% | COM | 478160104 |
| — | DOWDUPONT INC | 929 | $64,000 | 0.0% | $68.89 | — | COM | 26078J100 |
| LNG | CHENIERE ENERGY INC | 1,400 | $63,000 | 0.0% | $70.78 | -37.6% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 1,250 | $56,000 | 0.0% | $27.55 | +26.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 750 | $55,000 | 0.0% | $51.23 | +15.6% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 600 | $55,000 | 0.0% | $58.28 | +25.3% | COM | 742718109 |
| PFE | PFIZER INC | 1,500 | $54,000 | 0.0% | $16.46 | +35.2% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 450 | $53,000 | 0.0% | $63.06 | +44.3% | COM | 494368103 |
| NVS | NOVARTIS A G | 600 | $52,000 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 150 | $51,000 | 0.0% | $14.30 | +61.4% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 1,900 | $46,000 | 0.0% | $23.19 | — | COM | 369604103 |
| ABEV | AMBEV SA | 6,600 | $43,000 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $37,000 | 0.0% | $36.77 | — | SPONSORED ADR | 92857W308 |
| ZG | ZILLOW GROUP INC | 850 | $34,000 | 0.0% | $29.18 | +44.9% | CL A | 98954M101 |
| — | VALEANT PHARMACEUTICALS INTL | 690 | $10,000 | 0.0% | $122.06 | — | COM | 91911K102 |
| CC | CHEMOURS CO | 145 | $7,000 | 0.0% | $7.40 | +367.3% | COM | 163851108 |
| — | HALYARD HEALTH INC | 56 | $3,000 | 0.0% | $53.57 | — | COM | 40650V100 |