Location: New York, NY
CIK: 0001569833 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Sep 6, 2018
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 200,800 | $42.06M | 16.2% | $209.48 | — | — | Put | 78462F103 |
| META | FACEBOOK INC | 137,138 | $15.67M | 6.0% | $114.28 | $26.68 | +328.8% | CL A | 30303M102 |
| — | ALPHABET INC CLASS A | 14,575 | $10.25M | 4.0% | $703.53 | $779.84 | — | CL A | 38259P508 |
| ECL | ECOLAB INC | 82,432 | $9.776M | 3.8% | $118.59 * | $74.10 | +41.6% | COM | 278865100 |
| ECL | ECOLAB INC | 77,000 | $9.132M | 3.5% | $118.60 * | $74.10 | +41.6% | Put | 278865100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 120,260 | $8.417M | 3.2% | $69.99 * | $62.30 | +6.0% | COM | 33616C100 |
| NOC | NORTHROP GRUMMAN CORP | 37,462 | $8.327M | 3.2% | $222.28 * | $166.18 | +8.4% | COM | 666807102 |
| AMZN | AMAZON COM INC | 11,165 | $7.99M | 3.1% | $715.63 * | $18.55 | +82.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 125,570 | $7.803M | 3.0% | $62.14 * | $45.29 | +6.7% | COM | 46625H100 |
| — | ULTIMATE SOFTWARE GROUP INC | 35,879 | $7.545M | 2.9% | $210.29 | $144.42 | — | COM | 90385D107 |
| PEP | PEPSICO, INC. | 69,905 | $7.406M | 2.9% | $105.94 * | $73.27 | +5.2% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 93,050 | $7.389M | 2.9% | $79.41 * | $74.81 | +3.6% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 234,554 | $6.863M | 2.6% | $29.26 | $43.35 | — | COM | 293792107 |
| — | ST JUDE MED INC | 83,329 | $6.5M | 2.5% | $78.00 | $45.97 | — | COM | 790849103 |
| CMCSA | COMCAST CORP NEW | 94,063 | $6.132M | 2.4% | $65.19 * | $24.58 | +0.6% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 24,320 | $6.035M | 2.3% | $248.15 * | $165.21 | +10.4% | COM | 539830109 |
| TJX | TJX COS INC NEW | 75,001 | $5.792M | 2.2% | $77.23 * | $33.26 | +0.2% | COM | 872540109 |
| HCA | HCA HOLDINGS INC | 74,394 | $5.729M | 2.2% | $77.01 * | $41.10 | +78.5% | COM | 40412C101 |
| — | CIMAREX ENERGY CO | 46,800 | $5.584M | 2.2% | $119.32 | $79.82 | — | COM | 171798101 |
| DXCM | DEXCOM INC | 66,359 | $5.264M | 2.0% | $79.33 * | $5.22 | +226.1% | COM | 252131107 |
| AAPL | APPLE INC | 52,556 | $5.024M | 1.9% | $95.59 * | $18.92 | +19.5% | COM | 037833100 |
| XYL | XYLEM INC | 111,712 | $4.988M | 1.9% | $44.65 * | $35.42 | +9.1% | COM | 98419M100 |
| GLD | SPDR GOLD TRUST | 37,000 | $4.679M | 1.8% | $126.46 | $117.71 | — | Call | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 85,640 | $4.494M | 1.7% | $52.48 | $52.48 | — | SBI INT-UTILS | 81369Y886 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,265 | $4.327M | 1.7% | $134.11 * | $126.57 | 0.0% | CLB | 913903100 |
| ATRC | ATRICURE INC | 243,740 | $3.444M | 1.3% | $14.13 * | $17.87 | -14.7% | COM | 04963C209 |
| V | VISA INC | 43,624 | $3.236M | 1.2% | $74.18 | $71.36 | +2.6% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 55,000 | $3.081M | 1.2% | $56.02 | — | — | Call | 81369Y704 |
| XME | SPDR SERIES TRUST | 107,500 | $2.624M | 1.0% | $24.41 | — | — | Call | 78464A755 |
| — | PIONEER NAT RES CO | 17,085 | $2.583M | 1.0% | $151.19 | $151.19 | — | COM | 723787107 |
| — | ALPHABET INC CLASS C | 3,571 | $2.471M | 1.0% | $691.96 | $575.27 | — | CL C | 38259P706 |
| — | PARSLEY ENERGY INC | 89,675 | $2.427M | 0.9% | $27.06 | $27.06 | — | CL A | 701877102 |
| UNH | UNITEDHEALTH GROUP INC | 17,183 | $2.426M | 0.9% | $141.19 * | $114.17 | 0.0% | COM | 91324P102 |
| — | NOBLE ENERGY INC | 66,930 | $2.401M | 0.9% | $35.87 | $35.87 | — | COM | 655044105 |
| DCI | DONALDSON INC | 66,579 | $2.288M | 0.9% | $34.37 * | $29.66 | -3.7% | COM | 257651109 |
| XLF | SELECT SECTOR SPDR TR | 123,000 | $2.284M | 0.9% | $18.57 | — | — | Call | 81369Y605 |
| EOG | EOG RES INC | 27,250 | $2.273M | 0.9% | $83.41 * | $59.32 | 0.0% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 30,000 | $2.141M | 0.8% | $71.37 | — | — | Call | 15135B101 |
| XLV | SELECT SECTOR SPDR TR | 28,344 | $2.032M | 0.8% | $71.69 | $71.69 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 33,800 | $1.866M | 0.7% | $55.21 | — | — | Call | 654106103 |
| XBI | SPDR SERIES TRUST | 30,890 | $1.671M | 0.6% | $54.10 | $52.37 | — | S&P BIOTECH | 78464A870 |
| — | BUFFALO WILD WINGS INC | 8,000 | $1.112M | 0.4% | $139.00 | — | — | Put | 119848109 |
| DIS | DISNEY WALT CO | 10,000 | $978K | 0.4% | $97.80 | — | — | Call | 254687106 |
| HD | HOME DEPOT INC | 5,100 | $651K | 0.3% | $127.65 * | $72.37 | +45.1% | COM | 437076102 |
| NMIH | NMI HLDGS INC | 89,720 | $492K | 0.2% | $5.48 * | $5.61 | +1.1% | CL A | 629209305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,750 | $406K | 0.2% | $147.64 * | $86.34 | +66.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 3,735 | $350K | 0.1% | $93.71 * | $53.69 | +7.8% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,888 | $334K | 0.1% | $85.91 | $86.41 | 0.0% | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS | 3,764 | $306K | 0.1% | $81.30 * | $46.22 | +36.3% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 2,486 | $302K | 0.1% | $121.48 * | $67.90 | +28.2% | COM | 478160104 |
| — | GW PHARMACENTICALS PLC | 3,000 | $275K | 0.1% | $91.67 | $91.67 | — | ADS | 36197T103 |
| EEM | ISHARES TR | 7,770 | $267K | 0.1% | $34.36 | $34.36 | — | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 9,410 | $263K | 0.1% | $27.95 | $27.95 | — | MSCI INDIA ETF | 46429B598 |
| NSC | NORFOLK SOUTHERN CORP | 2,729 | $232K | 0.1% | $85.01 * | $56.99 | +22.3% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 2,377 | $201K | 0.1% | $84.56 * | $63.33 | 0.0% | COM | 742718109 |
| — | UNITED STATES OIL FUND LP | 12,000 | $139K | 0.1% | $11.58 | — | — | Put | 91232N108 |
| — | UNITED STATES OIL FUND LP | 10,000 | $116K | 0.0% | $11.60 | — | — | Call | 91232N108 |
| GPRO | GOPRO INC | 10,000 | $108K | 0.0% | $10.80 | — | — | Call | 38268T103 |
| GLD | SPDR GOLD TRUST | 650 | $82,000 | 0.0% | $126.15 | $117.71 | — | GOLD SHS | 78463V107 |
| NGD | NEW GOLD INC CDA | 16,800 | $74,000 | 0.0% | $4.40 * | $2.98 | +41.8% | COM | 644535106 |