Location: New York, NY
CIK: 0001569833 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Sep 6, 2018
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 139,142 | $15.88M | 7.1% | $114.10 * | $26.68 | +292.7% | CL A | 30303M102 |
| — | ALPHABET INC CLASS A | 18,384 | $14.03M | 6.3% | $762.89 | $779.84 | — | CL A | 38259P508 |
| HCA | HCA HOLDINGS INC | 126,608 | $9.882M | 4.4% | $78.05 * | $41.10 | +57.9% | COM | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 152,665 | $9.448M | 4.2% | $61.89 | $61.89 | — | SBI INT-ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 83,574 | $9.32M | 4.2% | $111.52 * | $74.10 | +28.7% | COM | 278865100 |
| ECL | ECOLAB INC | 79,300 | $8.844M | 4.0% | $111.53 * | $74.10 | +28.7% | Put | 278865100 |
| SBUX | STARBUCKS CORP | 129,450 | $7.728M | 3.5% | $59.70 * | $45.32 | +4.6% | COM | 855244109 |
| PEP | PEPSICO, INC. | 70,820 | $7.258M | 3.2% | $102.49 * | $73.27 | 0.0% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 94,535 | $6.98M | 3.1% | $73.84 * | $74.81 | -9.1% | COM | 79466L302 |
| V | VISA INC | 89,669 | $6.858M | 3.1% | $76.48 * | $71.36 | -5.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 109,900 | $6.508M | 2.9% | $59.22 * | $44.86 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 57,797 | $6.299M | 2.8% | $108.98 * | $18.92 | +19.1% | COM | 037833100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 88,395 | $5.891M | 2.6% | $66.64 * | $60.95 | 0.0% | COM | 33616C100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 230,958 | $5.686M | 2.5% | $24.62 | $43.57 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 27,410 | $5.424M | 2.4% | $197.88 * | $161.05 | 0.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 24,332 | $5.39M | 2.4% | $221.52 * | $165.21 | 0.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 8,791 | $5.219M | 2.3% | $593.68 * | $14.42 | +96.8% | COM | 023135106 |
| — | ULTIMATE SOFTWARE GROUP INC | 26,486 | $5.125M | 2.3% | $193.50 | $121.05 | — | COM | 90385D107 |
| — | ST JUDE MED INC | 85,630 | $4.71M | 2.1% | $55.00 | $45.97 | — | COM | 790849103 |
| DXCM | DEXCOM INC | 68,117 | $4.626M | 2.1% | $67.91 * | $5.22 | +219.9% | COM | 252131107 |
| ATRC | ATRICURE INC | 270,641 | $4.555M | 2.0% | $16.83 * | $17.87 | -1.5% | COM | 04963C209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65,625 | $4.524M | 2.0% | $68.94 * | $53.83 | 0.0% | COM | 030420103 |
| ORCL | ORACLE CORP | 107,630 | $4.403M | 2.0% | $40.91 * | $31.95 | 0.0% | COM | 68389X105 |
| — | HILL ROM HLDGS INC | 87,175 | $4.385M | 2.0% | $50.30 | $51.99 | — | COM | 431475102 |
| — | SCRIPPS NETWORKS INTERACT IN | 59,725 | $3.912M | 1.8% | $65.50 | $65.50 | — | CL A COM | 811065101 |
| COF | CAPITAL ONE FINL CORP | 56,345 | $3.905M | 1.7% | $69.31 * | $55.37 | 0.0% | COM | 14040H105 |
| EWQ | ISHARES | 139,270 | $3.368M | 1.5% | $24.18 | $24.18 | — | MSCI FRANCE ETF | 464286707 |
| — | CIMAREX ENERGY CO | 34,025 | $3.31M | 1.5% | $97.28 | $65.00 | — | COM | 171798101 |
| IBB | ISHARES TR | 12,555 | $3.275M | 1.5% | $260.85 | $260.85 | — | NSDQ BIOTEC ETF | 464287556 |
| — | ALPHABET INC CLASS C | 3,700 | $2.756M | 1.2% | $744.86 | $575.27 | — | CL C | 38259P706 |
| VZ | VERIZON COMMUNICATIONS INC | 50,365 | $2.724M | 1.2% | $54.09 * | $30.04 | 0.0% | COM | 92343V104 |
| XYL | XYLEM INC | 60,210 | $2.463M | 1.1% | $40.91 * | $32.65 | 0.0% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 19,485 | $2.306M | 1.0% | $118.35 * | $21.80 | 0.0% | COM | 65339F101 |
| ADSK | AUTODESK INC | 39,500 | $2.303M | 1.0% | $58.30 | — | — | Put | 052769106 |
| IWM | ISHARES TR | 20,000 | $2.213M | 1.0% | $110.65 | — | — | Put | 464287655 |
| DCI | DONALDSON INC | 68,843 | $2.197M | 1.0% | $31.91 * | $29.66 | -15.6% | COM | 257651109 |
| STZ | CONSTELLATION BRANDS INC | 13,700 | $2.07M | 0.9% | $151.09 * | $124.77 | 0.0% | CL A | 21036P108 |
| — | MARKET VECTORS ETF TR | 93,957 | $1.876M | 0.8% | $19.97 | $19.97 | — | GOLD MINER ETF | 57060U100 |
| DLR | DIGITAL RLTY TR INC | 16,666 | $1.475M | 0.7% | $88.50 * | $57.33 | 0.0% | COM | 253868103 |
| DXCM | DEXCOM INC | 20,400 | $1.385M | 0.6% | $67.89 * | $5.22 | +219.9% | Put | 252131107 |
| META | FACEBOOK INC | 11,000 | $1.255M | 0.6% | $114.09 * | $26.68 | +292.7% | Put | 30303M102 |
| — | LINKEDIN CORP | 10,000 | $1.144M | 0.5% | $114.40 | — | — | Call | 53578A108 |
| — | NORDSTROM INC | 20,000 | $1.144M | 0.5% | $57.20 | — | — | Call | 655664100 |
| XBI | SPDR SERIES TRUST | 21,985 | $1.136M | 0.5% | $51.67 | $51.67 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 8,300 | $1.107M | 0.5% | $133.37 * | $72.37 | +35.9% | COM | 437076102 |
| — | POWERSHARES QQQ TRUST | 10,000 | $1.092M | 0.5% | $109.20 | — | — | Put | 73935A104 |
| WYNN | WYNN RESORTS LTD | 10,000 | $934K | 0.4% | $93.40 * | $65.22 | 0.0% | COM | 983134107 |
| — | TIFFANY & CO NEW | 8,300 | $609K | 0.3% | $73.37 | — | — | Call | 886547108 |
| CMCSA | COMCAST CORP NEW | 6,940 | $424K | 0.2% | $61.10 * | $22.75 | 0.0% | CL A | 20030N101 |
| — | FITBIT INC | 26,500 | $401K | 0.2% | $15.13 | — | — | Call | 33812L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,750 | $389K | 0.2% | $141.45 * | $86.34 | +50.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 3,735 | $312K | 0.1% | $83.53 * | $53.69 | -3.2% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 3,496 | $274K | 0.1% | $78.38 * | $31.61 | 0.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 2,750 | $270K | 0.1% | $98.18 * | $55.87 | 0.0% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS | 3,764 | $269K | 0.1% | $71.47 * | $46.22 | +19.3% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 2,486 | $269K | 0.1% | $108.21 * | $67.90 | +16.0% | COM | 478160104 |
| — | ISHARES | 22,840 | $261K | 0.1% | $11.43 | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| HOG | HARLEY DAVIDSON INC | 5,000 | $257K | 0.1% | $51.40 | — | — | Put | 412822108 |
| GILD | GILEAD SCIENCES INC | 2,700 | $248K | 0.1% | $91.85 * | $72.90 | -12.9% | Call | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 2,729 | $227K | 0.1% | $83.18 * | $56.99 | +8.0% | COM | 655844108 |
| ORCL | ORACLE CORP | 5,500 | $225K | 0.1% | $40.91 * | $31.95 | 0.0% | Call | 68389X105 |
| GLD | SPDR GOLD TRUST | 1,750 | $206K | 0.1% | $117.71 | $117.71 | — | GOLD SHS | 78463V107 |
| — | CELGENE CORP | 2,000 | $200K | 0.1% | $100.00 | $113.08 | — | COM | 151020104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,750 | $91,000 | 0.0% | $8.47 * | $9.83 | 0.0% | COM | 69404D108 |
| NGD | NEW GOLD INC CDA | 20,000 | $75,000 | 0.0% | $3.75 * | $2.98 | 0.0% | COM | 644535106 |
| NMIH | NMI HLDGS INC | 12,500 | $63,000 | 0.0% | $5.04 * | $5.21 | 0.0% | CL A | 629209305 |
| AAPL | APPLE INC | 200 | $22,000 | 0.0% | $110.00 * | $18.92 | +19.1% | Call | 037833100 |