Location: New York, NY
CIK: 0001569833 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Sep 6, 2018
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 136,563 | $17.52M | 6.3% | $128.27 * | $26.68 | +362.0% | CL A | 30303M102 |
| META | FACEBOOK INC | 131,600 | $16.88M | 6.1% | $128.27 * | $26.68 | +362.0% | Put | 30303M102 |
| — | ALPHABET INC CLASS A | 14,566 | $11.71M | 4.2% | $804.06 | $779.84 | — | CL A | 38259P508 |
| XLK | SELECT SECTOR SPDR TR | 230,000 | $10.99M | 4.0% | $47.78 | $47.78 | — | Call | 81369Y803 |
| AMZN | AMAZON COM INC | 11,564 | $9.683M | 3.5% | $837.34 * | $19.23 | +99.1% | COM | 023135106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 119,724 | $9.232M | 3.3% | $77.11 * | $62.30 | +12.8% | COM | 33616C100 |
| JPM | JPMORGAN CHASE & CO | 125,049 | $8.327M | 3.0% | $66.59 * | $45.29 | +12.3% | COM | 46625H100 |
| ECL | ECOLAB INC | 66,835 | $8.135M | 2.9% | $121.72 * | $74.10 | +47.1% | COM | 278865100 |
| PEP | PEPSICO, INC. | 69,641 | $7.575M | 2.7% | $108.77 * | $73.27 | +10.7% | COM | 713448108 |
| — | ULTIMATE SOFTWARE GROUP INC | 35,773 | $7.312M | 2.6% | $204.40 | $144.42 | — | COM | 90385D107 |
| XYL | XYLEM INC | 138,620 | $7.271M | 2.6% | $52.45 * | $37.04 | +18.2% | COM | 98419M100 |
| NOC | NORTHROP GRUMMAN CORP | 33,943 | $7.262M | 2.6% | $213.95 * | $166.18 | +12.1% | COM | 666807102 |
| — | CIMAREX ENERGY CO | 49,992 | $6.717M | 2.4% | $134.36 | $83.31 | — | COM | 171798101 |
| XLI | SELECT SECTOR SPDR TR | 110,525 | $6.452M | 2.3% | $58.38 | $58.38 | — | SBI INT-INDS | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 232,656 | $6.428M | 2.3% | $27.63 | $43.35 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 90,333 | $5.993M | 2.2% | $66.34 * | $24.58 | +8.3% | CL A | 20030N101 |
| AAPL | APPLE INC | 52,356 | $5.919M | 2.1% | $113.05 * | $18.92 | +28.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 24,213 | $5.804M | 2.1% | $239.71 * | $165.21 | +17.9% | COM | 539830109 |
| DXCM | DEXCOM INC | 66,049 | $5.79M | 2.1% | $87.66 * | $5.22 | +325.9% | COM | 252131107 |
| SPY | SPDR S&P 500 ETF TR | 24,000 | $5.191M | 1.9% | $216.29 | — | — | Call | 78462F103 |
| — | ST JUDE MED INC | 63,829 | $5.091M | 1.8% | $79.76 | $45.97 | — | COM | 790849103 |
| XLF | SELECT SECTOR SPDR TR | 263,075 | $5.077M | 1.8% | $19.30 | $19.30 | — | SBI INT-FINL | 81369Y605 |
| USMV | ISHARES TR | 100,000 | $4.543M | 1.6% | $45.43 | — | — | Put | 46429B697 |
| — | CELGENE CORP | 41,960 | $4.386M | 1.6% | $104.53 | $104.53 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $4.232M | 1.5% | $105.80 | — | — | Call | 01609W102 |
| ATRC | ATRICURE INC | 240,260 | $3.801M | 1.4% | $15.82 * | $17.87 | -14.0% | COM | 04963C209 |
| XLK | SELECT SECTOR SPDR TR | 77,695 | $3.712M | 1.3% | $47.78 | $47.78 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 43,439 | $3.592M | 1.3% | $82.69 * | $71.36 | +5.1% | COM CL A | 92826C839 |
| HCA | HCA HOLDINGS INC | 46,450 | $3.513M | 1.3% | $75.63 * | $41.10 | +73.2% | COM | 40412C101 |
| XBI | SPDR SERIES TRUST | 51,443 | $3.41M | 1.2% | $66.29 | $57.93 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 61,100 | $3.308M | 1.2% | $54.14 | — | — | Call | 855244109 |
| ITB | ISHARES TR | 116,120 | $3.199M | 1.2% | $27.55 | $27.55 | — | US HOME CONS ETF | 464288752 |
| — | GW PHARMACENTICALS PLC | 23,560 | $3.127M | 1.1% | $132.72 | $127.50 | — | ADS | 36197T103 |
| — | VONAGE HOLDGS CORP | 460,000 | $3.041M | 1.1% | $6.61 | $6.61 | — | COM | 92886T201 |
| — | PIONEER NAT RES CO | 16,194 | $3.006M | 1.1% | $185.62 | $151.19 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 124,865 | $2.972M | 1.1% | $23.80 | $23.86 | 0.0% | COM | 101137107 |
| — | SUNPOWER CORP | 322,700 | $2.878M | 1.0% | $8.92 | — | — | Call | 867652406 |
| — | ALPHABET INC CLASS C | 3,582 | $2.784M | 1.0% | $777.22 | $575.27 | — | CL C | 38259P706 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2.645M | 1.0% | $105.80 | — | — | Put | 01609W102 |
| EOG | EOG RES INC | 26,688 | $2.581M | 0.9% | $96.71 * | $59.32 | +9.8% | COM | 26875P101 |
| — | PARSLEY ENERGY INC | 76,713 | $2.571M | 0.9% | $33.51 | $27.06 | — | CL A | 701877102 |
| DCI | DONALDSON INC | 65,579 | $2.448M | 0.9% | $37.33 * | $29.66 | +5.7% | COM | 257651109 |
| — | PANDORA MEDIA INC | 162,315 | $2.326M | 0.8% | $14.33 | $14.33 | — | COM | 698354107 |
| DIS | DISNEY WALT CO | 25,000 | $2.322M | 0.8% | $92.88 | — | — | Call | 254687106 |
| — | MATCH GROUP INC | 128,253 | $2.282M | 0.8% | $17.79 | $17.79 | — | COM | 57665R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,700 | $2.01M | 0.7% | $50.63 | $49.80 | 0.0% | COM | 64125C109 |
| IBB | ISHARES TR | 6,809 | $1.971M | 0.7% | $289.47 | $289.47 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ANADARKO PETE CORP | 29,040 | $1.84M | 0.7% | $63.36 | $63.36 | — | COM | 032511107 |
| WY | WEYERHAEUSER CO | 56,125 | $1.793M | 0.6% | $31.95 * | $21.93 | 0.0% | COM | 962166104 |
| XLV | SELECT SECTOR SPDR TR | 24,743 | $1.784M | 0.6% | $72.10 | $71.69 | — | SBI HEALTHCARE | 81369Y209 |
| — | PANDORA MEDIA INC | 110,000 | $1.576M | 0.6% | $14.33 | $14.33 | — | Call | 698354107 |
| XLRE | SELECT SECTOR SPDR TR | 36,442 | $1.194M | 0.4% | $32.76 | $32.76 | — | RL EST SEL SEC | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC | 8,330 | $1.166M | 0.4% | $139.98 * | $114.17 | +5.6% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 24,290 | $1.076M | 0.4% | $44.30 | $44.30 | — | COM | 00507V109 |
| — | CALATLANTIC GROUP INC | 31,350 | $1.048M | 0.4% | $33.43 | $33.43 | — | COM | 128195104 |
| — | MATCH GROUP INC | 50,000 | $890K | 0.3% | $17.80 | $17.79 | — | Call | 57665R106 |
| AMZN | AMAZON COM INC | 1,000 | $837K | 0.3% | $837.00 * | $19.23 | +99.1% | Call | 023135106 |
| META | FACEBOOK INC | 6,000 | $770K | 0.3% | $128.33 * | $26.68 | +362.0% | Call | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 8,835 | $707K | 0.3% | $80.02 | $80.02 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 21,000 | $697K | 0.3% | $33.19 * | $24.58 | +8.3% | Call | 20030N101 |
| HD | HOME DEPOT INC | 5,100 | $656K | 0.2% | $128.63 * | $72.37 | +46.9% | COM | 437076102 |
| SLV | ISHARES SILVER TRUST | 30,000 | $546K | 0.2% | $18.20 | — | — | Call | 46428Q109 |
| NMIH | NMI HLDGS INC | 69,391 | $529K | 0.2% | $7.62 * | $5.61 | +24.8% | CL A | 629209305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,750 | $437K | 0.2% | $158.91 * | $86.34 | +73.8% | COM | 883556102 |
| — | MONSANTO CO NEW | 4,000 | $409K | 0.1% | $102.25 | $102.25 | — | COM | 61166W101 |
| XOM | EXXON MOBIL CORP | 3,735 | $326K | 0.1% | $87.28 * | $53.69 | +9.0% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS | 3,764 | $319K | 0.1% | $84.75 * | $46.22 | +51.1% | COM | 74834L100 |
| NFLX | NETFLIX INC | 3,000 | $296K | 0.1% | $98.67 * | $9.55 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,486 | $294K | 0.1% | $118.26 * | $67.90 | +37.8% | COM | 478160104 |
| — | PRICELINE GRP INC | 200 | $294K | 0.1% | $1470.00 | $1470.00 | — | COM NEW | 741503403 |
| EEM | ISHARES TR | 7,770 | $291K | 0.1% | $37.45 | $34.36 | — | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 9,410 | $277K | 0.1% | $29.44 | $27.95 | — | MSCI INDIA ETF | 46429B598 |
| NSC | NORFOLK SOUTHERN CORP | 2,729 | $265K | 0.1% | $97.11 * | $56.99 | +31.9% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 2,277 | $204K | 0.1% | $89.59 * | $63.33 | +6.6% | COM | 742718109 |
| GPRO | GOPRO INC | 11,000 | $183K | 0.1% | $16.64 | — | — | Call | 38268T103 |
| NGD | NEW GOLD INC CDA | 16,800 | $73,000 | 0.0% | $4.35 * | $2.98 | +67.5% | COM | 644535106 |
| — | SYNTHETIC BOOLOGICS INC | 30,000 | $52,000 | 0.0% | $1.73 | $1.73 | — | COM | 87164U102 |