Location: New York, NY
CIK: 0001569833 · Show all filings
Period: Q1 2018 (← 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 |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 160,000 | $24.29M | 9.5% | $151.83 | — | — | Put | 464287655 |
| META | FACEBOOK INC | 104,310 | $16.67M | 6.5% | $159.79 * | $26.68 | +568.2% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 178,648 | $14.54M | 5.7% | $81.40 | $79.89 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC CLASS A | 13,224 | $13.71M | 5.4% | $1037.13 * | $47.07 | +16.9% | CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 110,240 | $12.12M | 4.8% | $109.97 * | $45.29 | +101.9% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 75,000 | $12.01M | 4.7% | $160.13 | — | — | Put | 73935A104 |
| AMZN | AMAZON COM INC | 7,042 | $10.19M | 4.0% | $1447.32 * | $19.23 | +271.9% | COM | 023135106 |
| META | FACEBOOK INC | 63,200 | $10.1M | 4.0% | $159.79 * | $26.68 | +568.2% | Put | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 168,381 | $8.862M | 3.5% | $52.63 | $54.22 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 62,493 | $8.566M | 3.4% | $137.07 * | $74.60 | +65.6% | COM | 278865100 |
| AAPL | APPLE INC | 48,876 | $8.2M | 3.2% | $167.77 * | $19.22 | +110.3% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 60,617 | $7.625M | 3.0% | $125.79 | $123.19 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 264,796 | $7.3M | 2.9% | $27.57 | $24.49 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 20,444 | $6.909M | 2.7% | $337.95 * | $183.29 | +50.3% | COM | 539830109 |
| HD | HOME DEPOT INC | 36,226 | $6.457M | 2.5% | $178.24 * | $129.73 | +19.3% | COM | 437076102 |
| XYL | XYLEM INC | 78,822 | $6.063M | 2.4% | $76.92 * | $37.04 | +81.7% | COM | 98419M100 |
| KRE | SPDR SERIES TRUST | 96,300 | $5.816M | 2.3% | $60.39 | $59.31 | — | S&P REGL BKG | 78464A698 |
| NOC | NORTHROP GRUMMAN CORP | 16,563 | $5.782M | 2.3% | $349.09 * | $166.18 | +77.1% | COM | 666807102 |
| XRT | SPDR SERIES TRUST | 119,116 | $5.277M | 2.1% | $44.30 | $44.56 | — | S&P RETAIL ETF | 78464A714 |
| EPD | ENTERPRISE PRODS PARTNERS L | 214,280 | $5.246M | 2.1% | $24.48 | $42.94 | — | COM | 293792107 |
| BURL | BURLINGTON STORES INC | 35,087 | $4.672M | 1.8% | $133.15 * | $112.07 | +10.2% | COM | 122017106 |
| — | NEKTAR THERAPEUTICS | 40,895 | $4.346M | 1.7% | $106.27 | $19.55 | — | COM | 640268108 |
| V | VISA INC | 36,130 | $4.322M | 1.7% | $119.62 * | $83.05 | +38.2% | COM CL A | 92826C839 |
| XBI | SPDR SERIES TRUST | 43,072 | $3.779M | 1.5% | $87.74 | $84.87 | — | S&P BIOTECH | 78464A870 |
| IYZ | ISHARES TR | 138,446 | $3.741M | 1.5% | $27.02 | $28.65 | — | US TELECOM ETF | 464287713 |
| GOOG | ALPHABET INC CLASS C | 3,273 | $3.377M | 1.3% | $1031.78 * | $46.23 | +18.5% | CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 15,504 | $3.318M | 1.3% | $214.01 * | $122.31 | +64.4% | COM | 91324P102 |
| GDX | VANECK VECTORS ETF TR | 150,000 | $3.297M | 1.3% | $21.98 | — | — | Call | 92189F106 |
| USFD | US FOODS HLDG CORP | 97,862 | $3.207M | 1.3% | $32.77 | $29.69 | +10.1% | COM | 912008109 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,460 | $3.037M | 1.2% | $243.74 | $144.42 | — | COM | 90385D107 |
| — | CIMAREX ENERGY CO | 32,005 | $2.992M | 1.2% | $93.49 | $83.31 | — | COM | 171798101 |
| DCI | DONALDSON INC | 64,961 | $2.926M | 1.1% | $45.04 * | $29.66 | +42.3% | COM | 257651109 |
| XLRE | SELECT SECTOR SPDR TR | 86,105 | $2.676M | 1.1% | $31.08 | $31.63 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 43,184 | $2.182M | 0.9% | $50.53 | $50.53 | — | SBI INT-UTILS | 81369Y886 |
| — | SVB FINL GROUP | 8,467 | $2.032M | 0.8% | $239.99 | $233.74 | — | COM | 78486Q101 |
| GS | GOLDMAN SACHS GROUP INC | 7,761 | $1.955M | 0.8% | $251.90 * | $167.76 | +30.2% | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 14,143 | $1.789M | 0.7% | $126.49 * | $84.90 | +14.7% | COM | 25278X109 |
| — | SPDR SERIES TRUST | 37,550 | $1.323M | 0.5% | $35.23 | $35.23 | — | S&P OILGAS EXP | 78464A730 |
| MS | MORGAN STANLEY | 20,762 | $1.12M | 0.4% | $53.94 * | $29.14 | +49.9% | COM NEW | 617446448 |
| — | CONCHO RES INC | 5,172 | $778K | 0.3% | $150.43 | $121.56 | — | COM | 20605P101 |
| — | ON DECK CAP INC | 90,780 | $507K | 0.2% | $5.58 | $4.67 | — | COM | 682163100 |
| NSC | NORFOLK SOUTHERN CORP | 2,729 | $371K | 0.1% | $135.95 * | $56.99 | +115.2% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 3,222 | $323K | 0.1% | $100.25 * | $46.22 | +89.3% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 2,156 | $276K | 0.1% | $128.01 * | $67.90 | +59.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,700 | $276K | 0.1% | $74.59 * | $53.69 | +3.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,821 | $208K | 0.1% | $114.22 * | $76.20 | +11.6% | COM | 166764100 |