Location: New York, NY
CIK: 0001569833 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Sep 6, 2018
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 244,900 | $38.15M | 15.0% | $155.76 | — | — | Put | 73935A104 |
| META | FACEBOOK INC | 114,295 | $20.17M | 7.9% | $176.46 | $26.68 | +557.8% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 192,491 | $15.91M | 6.2% | $82.68 | $79.89 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC CLASS A | 13,269 | $13.98M | 5.5% | $1053.43 * | $47.07 | +8.8% | CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 110,645 | $11.83M | 4.6% | $106.94 * | $45.29 | +79.6% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 347,076 | $9.689M | 3.8% | $27.92 | $24.49 | — | SBI INT-FINL | 81369Y605 |
| ECL | ECOLAB INC | 62,493 | $8.385M | 3.3% | $134.18 * | $74.60 | +63.4% | COM | 278865100 |
| AAPL | APPLE INC | 49,029 | $8.297M | 3.3% | $169.23 * | $19.22 | +103.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,056 | $8.252M | 3.2% | $1169.50 * | $19.23 | +186.2% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 123,971 | $7.053M | 2.8% | $56.89 | $54.79 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 20,517 | $6.587M | 2.6% | $321.05 * | $183.29 | +38.3% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 62,701 | $6.188M | 2.4% | $98.69 | $91.34 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 55,763 | $6.097M | 2.4% | $109.34 | $109.53 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 214,280 | $5.681M | 2.2% | $26.51 | $42.94 | — | COM | 293792107 |
| XYL | XYLEM INC | 79,105 | $5.395M | 2.1% | $68.20 * | $37.04 | +62.7% | COM | 98419M100 |
| NOC | NORTHROP GRUMMAN CORP | 16,617 | $5.1M | 2.0% | $306.91 * | $166.18 | +58.3% | COM | 666807102 |
| XLRE | SELECT SECTOR SPDR TR | 149,901 | $4.938M | 1.9% | $32.94 | $31.63 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 56,118 | $4.246M | 1.7% | $75.66 | $73.35 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 36,250 | $4.133M | 1.6% | $114.01 * | $83.05 | +25.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 21,550 | $4.084M | 1.6% | $189.51 * | $112.71 | +25.7% | COM | 437076102 |
| KRE | SPDR SERIES TRUST | 67,460 | $3.97M | 1.6% | $58.85 | $58.85 | — | S&P REGL BKG | 78464A698 |
| — | CIMAREX ENERGY CO | 32,005 | $3.905M | 1.5% | $122.01 | $83.31 | — | COM | 171798101 |
| XBI | SPDR SERIES TRUST | 45,196 | $3.836M | 1.5% | $84.87 | $84.87 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO, INC. | 31,871 | $3.822M | 1.5% | $119.92 * | $73.27 | +21.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 15,543 | $3.427M | 1.3% | $220.49 * | $122.31 | +52.1% | COM | 91324P102 |
| GOOG | ALPHABET INC CLASS C | 3,273 | $3.425M | 1.3% | $1046.44 * | $46.23 | +9.3% | CL C | 02079K107 |
| — | NEKTAR THERAPEUTICS | 54,970 | $3.283M | 1.3% | $59.72 | $19.55 | — | COM | 640268108 |
| EOG | EOG RES INC | 30,106 | $3.249M | 1.3% | $107.92 * | $61.41 | +22.8% | COM | 26875P101 |
| GLD | SPDR GOLD TRUST | 26,132 | $3.231M | 1.3% | $123.64 | $119.75 | — | GOLD SHS | 78463V107 |
| DCI | DONALDSON INC | 64,635 | $3.164M | 1.2% | $48.95 * | $29.66 | +41.0% | COM | 257651109 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,501 | $2.728M | 1.1% | $218.22 | $144.42 | — | COM | 90385D107 |
| BURL | BURLINGTON STORES INC | 18,519 | $2.278M | 0.9% | $123.01 * | $101.81 | 0.0% | COM | 122017106 |
| USFD | US FOODS HLDG CORP | 67,253 | $2.147M | 0.8% | $31.92 * | $28.32 | 0.0% | COM | 912008109 |
| DLTR | DOLLAR TREE INC | 19,465 | $2.089M | 0.8% | $107.32 * | $97.73 | 0.0% | COM | 256746108 |
| IYZ | ISHARES TR | 70,509 | $2.074M | 0.8% | $29.41 | $30.21 | — | US TELECOM ETF | 464287713 |
| — | SVB FINL GROUP | 8,843 | $2.067M | 0.8% | $233.74 | $233.74 | — | COM | 78486Q101 |
| GS | GOLDMAN SACHS GROUP INC | 7,806 | $1.989M | 0.8% | $254.80 * | $167.76 | +22.3% | COM | 38141G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,207 | $1.837M | 0.7% | $86.62 * | $62.30 | +46.7% | COM | 33616C100 |
| V | VISA INC | 15,800 | $1.802M | 0.7% | $114.05 * | $83.05 | +25.7% | Call | 92826C839 |
| XRT | SPDR SERIES TRUST | 34,277 | $1.549M | 0.6% | $45.19 | $45.19 | — | S&P RETAIL ETF | 78464A714 |
| MS | MORGAN STANLEY | 20,762 | $1.089M | 0.4% | $52.45 * | $29.14 | +36.3% | COM NEW | 617446448 |
| FANG | DIAMONDBACK ENERGY INC | 6,740 | $851K | 0.3% | $126.26 * | $71.15 | +17.8% | COM | 25278X109 |
| — | CONCHO RES INC | 5,619 | $844K | 0.3% | $150.20 | $121.56 | — | COM | 20605P101 |
| — | ON DECK CAP INC | 95,623 | $549K | 0.2% | $5.74 | $4.67 | — | COM | 682163100 |
| NSC | NORFOLK SOUTHERN CORP | 2,729 | $395K | 0.2% | $144.74 * | $56.99 | +100.0% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 3,222 | $317K | 0.1% | $98.39 * | $46.22 | +74.5% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 3,700 | $309K | 0.1% | $83.51 * | $53.69 | +6.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,156 | $301K | 0.1% | $139.61 * | $67.90 | +63.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,821 | $228K | 0.1% | $125.21 * | $76.20 | +9.6% | COM | 166764100 |