Location: New York, NY
CIK: 0001555283 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 176,460 | $29.69M | 9.4% | $159.90 | 0.0% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 13,328 | $22.66M | 7.1% | $30.64 | +159.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 96,635 | $17.93M | 5.7% | $158.75 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 180,141 | $17.76M | 5.6% | $69.78 | +28.6% | COM | 594918104 |
| META | FACEBOOK INC | 90,792 | $17.64M | 5.6% | $88.59 | +102.6% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 52,612 | $12.83M | 4.0% | $95.81 | +146.9% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC | 4,673 | $9.473M | 3.0% | $1956.56 | +5.9% | COM | 09857L108 |
| — | ALTABA INC | 117,785 | $8.623M | 2.7% | $66.47 | — | COM | 021346101 |
| GOOGL | ALPHABET INC | 7,412 | $8.37M | 2.6% | $40.13 | +34.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,932 | $7.734M | 2.4% | $37.48 | +43.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 56,813 | $7.525M | 2.4% | $114.76 | +6.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 40,516 | $7.5M | 2.4% | $23.15 | +84.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,277 | $7.144M | 2.3% | $146.95 | +32.6% | CL B NEW | 084670702 |
| — | CTRIP COM INTL LTD | 128,814 | $6.135M | 1.9% | $53.86 | — | AMERICAN DEP SHS | 22943F100 |
| T | AT&T INC | 138,448 | $4.446M | 1.4% | $14.53 | 0.0% | COM | 00206R102 |
| Z | ZILLOW GROUP INC | 66,338 | $3.918M | 1.2% | $42.60 | +30.1% | CL C CAP STK | 98954M200 |
| PYPL | PAYPAL HLDGS INC | 30,491 | $2.539M | 0.8% | $40.17 | +98.0% | COM | 70450Y103 |
| BIDU | BAIDU INC | 9,074 | $2.205M | 0.7% | $201.41 | — | SPON ADR REP A | 056752108 |
| NBIS | YANDEX N V | 59,897 | $2.15M | 0.7% | $27.98 | — | SHS CLASS A | N97284108 |
| WDAY | WORKDAY INC | 16,027 | $1.941M | 0.6% | $88.46 | +44.8% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 4,913 | $1.923M | 0.6% | $34.09 | 0.0% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,289 | $1.844M | 0.6% | $289.69 | -0.8% | CL A | 16119P108 |
| JD | JD COM INC | 44,451 | $1.731M | 0.5% | $38.94 | — | SPON ADR CL A | 47215P106 |
| FE | FIRSTENERGY CORP | 48,144 | $1.729M | 0.5% | $25.13 | 0.0% | COM | 337932107 |
| TDG | TRANSDIGM GROUP INC | 4,991 | $1.723M | 0.5% | $243.87 | 0.0% | COM | 893641100 |
| VICI | VICI PPTYS INC | 82,694 | $1.707M | 0.5% | $12.75 | 0.0% | COM | 925652109 |
| — | IAC INTERACTIVECORP | 11,113 | $1.695M | 0.5% | $152.52 | — | COM | 44919P508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,261 | $1.694M | 0.5% | $149.04 | 0.0% | CL A | 78410G104 |
| — | TABLEAU SOFTWARE INC | 17,213 | $1.683M | 0.5% | $97.77 | — | CL A | 87336U105 |
| — | FLEETCOR TECHNOLOGIES INC | 7,951 | $1.675M | 0.5% | $210.67 | — | COM | 339041105 |
| EBAY | EBAY INC | 45,873 | $1.663M | 0.5% | $24.18 | +43.2% | COM | 278642103 |
| GDDY | GODADDY INC | 23,215 | $1.639M | 0.5% | $68.02 | 0.0% | CL A | 380237107 |
| VST | VISTRA ENERGY CORP | 69,236 | $1.638M | 0.5% | $19.66 | 0.0% | COM | 92840M102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,961 | $1.635M | 0.5% | $101.84 | -3.8% | COM | N6596X109 |
| RACE | FERRARI N V | 12,101 | $1.634M | 0.5% | $131.45 | 0.0% | COM | N3167Y103 |
| HCA | HCA HEALTHCARE INC | 15,739 | $1.615M | 0.5% | $94.49 | 0.0% | COM | 40412C101 |
| — | IHS MARKIT LTD | 31,270 | $1.613M | 0.5% | $51.58 | — | SHS | G47567105 |
| VISN | COMMSCOPE HLDG CO INC | 53,763 | $1.57M | 0.5% | $32.91 | 0.0% | COM | 20337X109 |
| — | STARS GROUP INC | 42,882 | $1.557M | 0.5% | $36.31 | — | COM | 85570W100 |
| — | ATHENE HLDG LTD | 34,789 | $1.525M | 0.5% | $43.84 | — | CL A | G0684D107 |
| XPO | XPO LOGISTICS INC | 15,166 | $1.519M | 0.5% | $36.28 | 0.0% | COM | 983793100 |
| — | CIT GROUP INC | 29,785 | $1.501M | 0.5% | $49.15 | — | COM NEW | 125581801 |
| — | LIBERTY GLOBAL PLC | 55,901 | $1.488M | 0.5% | $26.62 | — | SHS CL C | G5480U120 |
| MGM | MGM RESORTS INTERNATIONAL | 50,647 | $1.47M | 0.5% | $31.08 | 0.0% | COM | 552953101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,498 | $1.32M | 0.4% | $17.25 | 0.0% | COM | 45841N107 |
| BCC | BOISE CASCADE CO DEL | 28,794 | $1.287M | 0.4% | $27.93 | +6.0% | COM | 09739D100 |
| CAR | AVIS BUDGET GROUP | 39,610 | $1.287M | 0.4% | $41.38 | 0.0% | COM | 053774105 |
| BLMN | BLOOMIN BRANDS INC | 63,773 | $1.282M | 0.4% | $15.93 | +15.6% | COM | 094235108 |
| TPH | TRI POINTE GROUP INC | 78,322 | $1.281M | 0.4% | $17.02 | 0.0% | COM | 87265H109 |
| WMT | WALMART INC | 14,950 | $1.28M | 0.4% | $23.50 | +7.4% | COM | 931142103 |
| AFL | AFLAC INC | 29,761 | $1.28M | 0.4% | $36.07 | +4.1% | COM | 001055102 |
| — | CIGNA CORPORATION | 7,527 | $1.279M | 0.4% | $176.58 | — | COM | 125509109 |
| CRI | CARTER INC | 11,790 | $1.278M | 0.4% | $84.32 | +1.5% | COM | 146229109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,098 | $1.278M | 0.4% | $17.88 | 0.0% | COM | 928298108 |
| MPC | MARATHON PETE CORP | 18,215 | $1.278M | 0.4% | $60.02 | 0.0% | COM | 56585A102 |
| PVH | PVH CORP | 8,529 | $1.277M | 0.4% | $129.52 | +20.2% | COM | 693656100 |
| — | SKECHERS U S A INC | 42,552 | $1.277M | 0.4% | $36.80 | — | CL A | 830566105 |
| — | MICHAEL KORS HLDGS LTD | 19,175 | $1.277M | 0.4% | $62.97 | — | SHS | G60754101 |
| DECK | DECKERS OUTDOOR CORP | 11,314 | $1.277M | 0.4% | $17.30 | 0.0% | COM | 243537107 |
| FAF | FIRST AMERN FINL CORP | 24,697 | $1.277M | 0.4% | $44.52 | -7.5% | COM | 31847R102 |
| URI | UNITED RENTALS INC | 8,650 | $1.277M | 0.4% | $158.24 | 0.0% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 5,207 | $1.277M | 0.4% | $165.66 | +28.0% | COM | 91324P102 |
| — | TORCHMARK CORP | 15,678 | $1.276M | 0.4% | $87.85 | — | COM | 891027104 |
| RGA | REINSURANCE GROUP AMER INC | 9,561 | $1.276M | 0.4% | $151.09 | -1.3% | COM NEW | 759351604 |
| TGT | TARGET CORP | 16,769 | $1.276M | 0.4% | $58.46 | +2.0% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,619 | $1.276M | 0.4% | $63.53 | +7.6% | SHS - A - | N53745100 |
| PBF | PBF ENERGY INC | 30,441 | $1.276M | 0.4% | $32.28 | +29.7% | CL A | 69318G106 |
| — | HOLLYFRONTIER CORP | 18,641 | $1.276M | 0.4% | $48.85 | — | COM | 436106108 |
| HUM | HUMANA INC | 4,288 | $1.276M | 0.4% | $217.82 | +25.9% | COM | 444859102 |
| EME | EMCOR GROUP INC | 16,740 | $1.275M | 0.4% | $75.29 | 0.0% | COM | 29084Q100 |
| BKU | BANKUNITED INC | 31,220 | $1.275M | 0.4% | $32.43 | 0.0% | COM | 06652K103 |
| — | SUNTRUST BKS INC | 19,310 | $1.275M | 0.4% | $68.00 | — | COM | 867914103 |
| PNC | PNC FINL SVCS GROUP INC | 9,439 | $1.275M | 0.4% | $96.69 | +15.4% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 25,711 | $1.274M | 0.4% | $50.61 | -2.4% | COM NEW | 247361702 |
| — | UMPQUA HLDGS CORP | 56,413 | $1.274M | 0.4% | $20.88 | — | COM | 904214103 |
| ELV | ANTHEM INC | 5,351 | $1.274M | 0.4% | $167.95 | +24.7% | COM | 036752103 |
| AN | AUTONATION INC | 26,230 | $1.274M | 0.4% | $53.46 | -11.4% | COM | 05329W102 |
| UNP | UNION PAC CORP | 8,987 | $1.273M | 0.4% | $113.06 | +4.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,305 | $1.273M | 0.4% | $32.21 | 0.0% | COM | 92343V104 |
| PHM | PULTE GROUP INC | 44,267 | $1.273M | 0.4% | $23.42 | +18.0% | COM | 745867101 |
| — | DISCOVER FINL SVCS | 18,080 | $1.273M | 0.4% | $70.41 | — | COM | 254709108 |
| DHI | D R HORTON INC | 31,033 | $1.272M | 0.4% | $39.68 | 0.0% | COM | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 12,902 | $1.272M | 0.4% | $86.78 | +0.4% | COM | 256677105 |
| GM | GENERAL MTRS CO | 32,280 | $1.272M | 0.4% | $35.04 | 0.0% | COM | 37045V100 |
| — | TCF FINL CORP | 51,662 | $1.272M | 0.4% | $24.62 | — | COM | 872275102 |
| LEA | LEAR CORP | 6,839 | $1.271M | 0.4% | $149.38 | +12.1% | COM NEW | 521865204 |
| NSC | NORFOLK SOUTHERN CORP | 8,426 | $1.271M | 0.4% | $122.67 | +2.1% | COM | 655844108 |
| L | LOEWS CORP | 26,325 | $1.271M | 0.4% | $48.65 | 0.0% | COM | 540424108 |
| JPM | JPMORGAN CHASE & CO | 12,195 | $1.271M | 0.4% | $73.20 | +21.6% | COM | 46625H100 |
| — | BB&T CORP | 25,202 | $1.271M | 0.4% | $50.43 | — | COM | 054937107 |
| VOYA | VOYA FINL INC | 27,027 | $1.27M | 0.4% | $46.49 | 0.0% | COM | 929089100 |
| BBY | BEST BUY INC | 17,010 | $1.269M | 0.4% | $55.52 | 0.0% | COM | 086516101 |
| FITB | FIFTH THIRD BANCORP | 44,215 | $1.269M | 0.4% | $21.70 | +8.9% | COM | 316773100 |
| GAP | GAP INC DEL | 39,142 | $1.268M | 0.4% | $19.29 | +21.7% | COM | 364760108 |
| RF | REGIONS FINL CORP NEW | 71,122 | $1.265M | 0.4% | $10.70 | +29.0% | COM | 7591EP100 |
| SHOO | MADDEN STEVEN LTD | 23,806 | $1.264M | 0.4% | $22.70 | +28.1% | COM | 556269108 |
| — | AARONS INC | 29,082 | $1.264M | 0.4% | $39.61 | — | COM PAR $0.50 | 002535300 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 54,211 | $1.26M | 0.4% | $13.21 | +37.5% | COM | 02553E106 |
| URBN | URBAN OUTFITTERS INC | 28,242 | $1.258M | 0.4% | $41.81 | 0.0% | COM | 917047102 |
| — | HD SUPPLY HLDGS INC | 27,634 | $1.185M | 0.4% | $42.88 | — | COM | 40416M105 |
| MS | MORGAN STANLEY | 24,941 | $1.182M | 0.4% | $35.78 | +15.8% | COM NEW | 617446448 |
| — | RETAIL PPTYS AMER INC | 88,121 | $1.126M | 0.4% | $12.78 | — | CL A | 76131V202 |
| VLO | VALERO ENERGY CORP NEW | 9,334 | $1.034M | 0.3% | $54.15 | +52.5% | COM | 91913Y100 |
| EXC | EXELON CORP | 18,076 | $770K | 0.2% | $21.97 | 0.0% | COM | 30161N101 |
| RL | RALPH LAUREN CORP | 6,080 | $764K | 0.2% | $104.41 | 0.0% | CL A | 751212101 |
| KEY | KEYCORP NEW | 38,954 | $761K | 0.2% | $14.60 | -4.3% | COM | 493267108 |
| — | L BRANDS INC | 20,611 | $760K | 0.2% | $38.20 | — | COM | 501797104 |
| DXJ | WISDOMTREE TR | 9,250 | $499K | 0.2% | $49.41 | — | JAPN HEDGE EQT | 97717W851 |
| YCS | PROSHARES TR II | 4,000 | $294K | 0.1% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| LNG | CHENIERE ENERGY INC | 1,400 | $91,000 | 0.0% | $70.78 | -13.0% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 1,700 | $90,000 | 0.0% | $41.76 | +6.0% | COM NEW | 026874784 |
| — | UNILEVER N V | 1,200 | $67,000 | 0.0% | $39.61 | — | N Y SHS NEW | 904784709 |
| — | ALLERGAN PLC | 380 | $63,000 | 0.0% | $251.48 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 500 | $61,000 | 0.0% | $61.61 | +63.4% | COM | 478160104 |
| — | DOWDUPONT INC | 929 | $61,000 | 0.0% | $68.89 | — | COM | 26078J100 |
| KO | COCA COLA CO | 1,250 | $55,000 | 0.0% | $27.55 | +23.5% | COM | 191216100 |
| PFE | PFIZER INC | 1,500 | $54,000 | 0.0% | $16.46 | +47.7% | COM | 717081103 |
| TSLA | TESLA INC | 150 | $51,000 | 0.0% | $14.30 | +42.2% | COM | 88160R101 |
| ZG | ZILLOW GROUP INC | 850 | $51,000 | 0.0% | $29.18 | +89.3% | CL A | 98954M101 |
| CL | COLGATE PALMOLIVE CO | 750 | $49,000 | 0.0% | $51.23 | +6.6% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 450 | $47,000 | 0.0% | $63.06 | +25.9% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 600 | $47,000 | 0.0% | $58.28 | +6.0% | COM | 742718109 |
| NVS | NOVARTIS A G | 600 | $45,000 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| MTH | MERITAGE HOMES CORP | 742 | $33,000 | 0.0% | $24.78 | -9.3% | COM | 59001A102 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $32,000 | 0.0% | $36.77 | — | SPONSORED ADR | 92857W308 |
| ABEV | AMBEV SA | 6,600 | $31,000 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | GENERAL ELECTRIC CO | 1,900 | $26,000 | 0.0% | $23.19 | — | COM | 369604103 |
| — | VALEANT PHARMACEUTICALS INTL | 690 | $16,000 | 0.0% | $122.06 | — | COM | 91911K102 |
| CC | CHEMOURS CO | 145 | $6,000 | 0.0% | $7.40 | +395.8% | COM | 163851108 |
| — | HALYARD HEALTH INC | 56 | $3,000 | 0.0% | $53.57 | — | COM | 40650V100 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $50.39 | +5.2% | COM NEW | 172967424 |
| — | KANSAS CITY SOUTHERN | 1 | $0 | 0.0% | $105.19 | — | COM NEW | 485170302 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $80.43 | +8.4% | COM | 60855R100 |
| STT | STATE STR CORP | 1 | $0 | 0.0% | $81.93 | -5.0% | COM | 857477103 |
| AVT | AVNET INC | 1 | $0 | 0.0% | $33.62 | 0.0% | COM | 053807103 |
| THO | THOR INDS INC | 1 | $0 | 0.0% | $100.72 | -14.0% | COM | 885160101 |
| YUM | YUM BRANDS INC | 1 | $0 | 0.0% | $72.58 | 0.0% | COM | 988498101 |