Location: New York, NY
CIK: 0001569833 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Sep 6, 2018
Total Value: $235M (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 | 70,000 | $15.65M | 6.7% | $223.53 | $223.54 | — | Put | 78462F103 |
| META | FACEBOOK INC | 129,263 | $14.87M | 6.3% | $115.05 * | $26.68 | +357.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 100,000 | $13.48M | 5.7% | $134.85 | — | — | Put | 464287655 |
| — | ALPHABET INC CLASS A | 14,864 | $11.78M | 5.0% | $792.45 | $780.09 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 120,249 | $10.38M | 4.4% | $86.29 * | $45.29 | +32.2% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 417,944 | $9.717M | 4.1% | $23.25 | $20.76 | — | SBI INT-FINL | 81369Y605 |
| HEDJ | WISDOMTREE TR | 146,175 | $8.39M | 3.6% | $57.40 | $57.40 | — | EUROPE HEDGED EQ | 97717X701 |
| ECL | ECOLAB INC | 66,835 | $7.834M | 3.3% | $117.21 * | $74.10 | +43.0% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 33,672 | $7.831M | 3.3% | $232.57 * | $166.18 | +20.7% | COM | 666807102 |
| PEP | PEPSICO, INC. | 67,516 | $7.064M | 3.0% | $104.63 * | $73.27 | +8.3% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 109,803 | $6.832M | 2.9% | $62.22 | $58.38 | — | SBI INT-INDS | 81369Y704 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 73,479 | $6.77M | 2.9% | $92.14 * | $62.30 | +25.5% | COM | 33616C100 |
| SPY | SPDR S&P 500 ETF TR | 30,267 | $6.766M | 2.9% | $223.54 | $223.54 | — | TR UNIT | 78462F103 |
| — | CIMAREX ENERGY CO | 49,052 | $6.666M | 2.8% | $135.90 | $83.31 | — | COM | 171798101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 238,586 | $6.451M | 2.7% | $27.04 | $42.94 | — | COM | 293792107 |
| AAPL | APPLE INC | 54,591 | $6.323M | 2.7% | $115.82 * | $19.22 | +35.7% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 24,213 | $6.052M | 2.6% | $249.95 * | $165.21 | +18.6% | COM | 539830109 |
| AMZN | AMAZON COM INC | 7,861 | $5.895M | 2.5% | $749.90 * | $19.23 | +103.8% | COM | 023135106 |
| — | ULTIMATE SOFTWARE GROUP INC | 30,878 | $5.631M | 2.4% | $182.36 | $144.42 | — | COM | 90385D107 |
| XLV | SELECT SECTOR SPDR TR | 72,025 | $4.965M | 2.1% | $68.93 | $69.88 | — | SBI HEALTHCARE | 81369Y209 |
| ATRC | ATRICURE INC | 240,260 | $4.702M | 2.0% | $19.57 * | $17.87 | +1.4% | COM | 04963C209 |
| — | CELGENE CORP | 40,364 | $4.672M | 2.0% | $115.75 | $104.53 | — | COM | 151020104 |
| XYL | XYLEM INC | 90,670 | $4.49M | 1.9% | $49.52 * | $37.04 | +22.6% | COM | 98419M100 |
| — | VONAGE HOLDGS CORP | 610,719 | $4.183M | 1.8% | $6.85 | $6.67 | — | COM | 92886T201 |
| DXJ | WISDOMTREE TR | 72,331 | $3.583M | 1.5% | $49.54 | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| DXCM | DEXCOM INC | 57,864 | $3.454M | 1.5% | $59.69 * | $5.22 | +239.3% | COM | 252131107 |
| CMCSA | COMCAST CORP NEW | 48,887 | $3.376M | 1.4% | $69.06 * | $24.58 | +9.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 18,245 | $2.92M | 1.2% | $160.04 * | $122.31 | +5.6% | COM | 91324P102 |
| META | FACEBOOK INC | 25,000 | $2.876M | 1.2% | $115.04 * | $26.68 | +357.1% | Put | 30303M102 |
| — | ALPHABET INC CLASS C | 3,582 | $2.765M | 1.2% | $771.92 | $575.27 | — | CL C | 38259P706 |
| DCI | DONALDSON INC | 65,579 | $2.76M | 1.2% | $42.09 * | $29.66 | +15.5% | COM | 257651109 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $2.634M | 1.1% | $87.80 | — | — | Call | 01609W102 |
| EOG | EOG RES INC | 25,816 | $2.61M | 1.1% | $101.10 * | $59.32 | +22.0% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 45,140 | $2.442M | 1.0% | $54.10 * | $41.70 | 0.0% | COM | 406216101 |
| — | ANADARKO PETE CORP | 29,040 | $2.025M | 0.9% | $69.73 | $63.36 | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $1.916M | 0.8% | $239.50 * | $167.76 | 0.0% | COM | 38141G104 |
| — | PIONEER NAT RES CO | 10,196 | $1.836M | 0.8% | $180.07 | $151.19 | — | COM | 723787107 |
| XBI | SPDR SERIES TRUST | 29,160 | $1.726M | 0.7% | $59.19 | $57.93 | — | S&P BIOTECH | 78464A870 |
| NMIH | NMI HLDGS INC | 140,833 | $1.5M | 0.6% | $10.65 * | $7.25 | +22.0% | CL A | 629209305 |
| XBI | SPDR SERIES TRUST | 20,000 | $1.184M | 0.5% | $59.20 | $57.93 | — | Call | 78464A870 |
| — | PARSLEY ENERGY INC | 33,355 | $1.175M | 0.5% | $35.23 | $27.06 | — | CL A | 701877102 |
| MS | MORGAN STANLEY | 25,000 | $1.056M | 0.4% | $42.24 * | $29.14 | 0.0% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 11,385 | $927K | 0.4% | $81.42 | $80.34 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 8,000 | $920K | 0.4% | $115.00 * | $26.68 | +357.1% | Call | 30303M102 |
| CMCSA | COMCAST CORP NEW | 21,000 | $725K | 0.3% | $34.52 * | $24.58 | +9.1% | Call | 20030N101 |
| HD | HOME DEPOT INC | 5,100 | $684K | 0.3% | $134.12 * | $72.37 | +42.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 5,000 | $619K | 0.3% | $123.80 * | $9.55 | +24.2% | Call | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,750 | $388K | 0.2% | $141.09 | $86.34 | +66.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 3,735 | $337K | 0.1% | $90.23 * | $53.69 | +8.3% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS | 3,222 | $296K | 0.1% | $91.87 * | $46.22 | +55.8% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 2,729 | $295K | 0.1% | $108.10 * | $56.99 | +47.4% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 2,286 | $263K | 0.1% | $115.05 * | $67.90 | +32.1% | COM | 478160104 |
| — | CHEVRON CORP NEW | 1,821 | $214K | 0.1% | $117.52 | $117.52 | — | COM | 016676410 |
| GPRO | GOPRO INC | 13,000 | $113K | 0.0% | $8.69 | — | — | Call | 38268T103 |