Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,075 | $11.16M | 5.6% | $18.26 | +31.9% | COM | 037833100 |
| META | FACEBOOK INC | 106,078 | $8.276M | 4.1% | $30.62 | +147.9% | CL A | 30303M102 |
| — | BLACKSTONE GROUP L P | 214,150 | $7.245M | 3.6% | $21.52 | — | COM UNIT LTD | 09253U108 |
| — | EXPRESS SCRIPTS HLDG CO | 80,965 | $6.855M | 3.4% | $64.61 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 77,678 | $6.634M | 3.3% | $53.31 | +26.3% | COM | 806857108 |
| — | HEALTH CARE REIT INC | 87,207 | $6.599M | 3.3% | $65.45 | — | COM | 42217K106 |
| — | GOOGLE INC | 12,174 | $6.46M | 3.2% | $586.46 | — | CL A | 38259P508 |
| YUM | YUM BRANDS INC | 85,837 | $6.253M | 3.1% | $42.23 | -0.0% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 65,367 | $6.161M | 3.1% | $57.41 | +25.2% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 104,507 | $5.935M | 3.0% | $30.71 | +28.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 102,111 | $5.923M | 3.0% | $18.66 | +13.9% | CL A | 20030N101 |
| — | HCP INC | 130,449 | $5.744M | 2.9% | $39.17 | — | COM | 40414L109 |
| PFE | PFIZER INC | 172,792 | $5.382M | 2.7% | $16.64 | +8.0% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 124,594 | $5.272M | 2.6% | $19.13 | +17.4% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,525 | $4.805M | 2.4% | $40.16 | +19.0% | SHS - A - | N53745100 |
| — | DOW CHEM CO | 103,090 | $4.702M | 2.3% | $46.29 | — | COM | 260543103 |
| DLR | DIGITAL RLTY TR INC | 69,525 | $4.61M | 2.3% | $33.81 | +31.1% | COM | 253868103 |
| TXT | TEXTRON INC | 106,975 | $4.505M | 2.2% | $28.74 | +37.2% | COM | 883203101 |
| SNY | SANOFI | 97,840 | $4.462M | 2.2% | $50.97 | — | SPONSORED ADR | 80105N105 |
| C | CITIGROUP INC | 80,974 | $4.382M | 2.2% | $35.45 | +11.5% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 90,467 | $4.232M | 2.1% | $27.45 | +0.8% | COM | 92343V104 |
| BAC | BANK AMER CORP | 230,412 | $4.122M | 2.1% | $12.58 | +7.7% | COM | 060505104 |
| — | CARLYLE GROUP L P | 143,680 | $3.951M | 2.0% | $26.62 | — | COM UTS LTD PTN | 14309L102 |
| R | RYDER SYS INC | 40,525 | $3.763M | 1.9% | $66.62 | +34.0% | COM | 783549108 |
| — | REGAL ENTMT GROUP | 170,500 | $3.642M | 1.8% | $18.11 | — | CL A | 758766109 |
| — | ALCOA INC | 60,900 | $3.072M | 1.5% | $50.44 | — | DEP SHS 1/10TH | 013817309 |
| NVS | NOVARTIS A G | 31,675 | $2.935M | 1.5% | $70.70 | — | SPONSORED ADR | 66987V109 |
| TSN | TYSON FOODS INC | 68,350 | $2.74M | 1.4% | $31.47 | 0.0% | CL A | 902494103 |
| TRIP | TRIPADVISOR INC | 36,100 | $2.695M | 1.3% | $69.40 | 0.0% | COM | 896945201 |
| — | TYSON FOODS INC | 46,187 | $2.325M | 1.2% | $50.34 | — | UNIT 99/99/9999 | 902494301 |
| ILMN | ILLUMINA INC | 8,170 | $1.508M | 0.8% | $176.23 | 0.0% | COM | 452327109 |
| UAA | UNDER ARMOUR INC | 21,191 | $1.439M | 0.7% | $28.54 | +18.1% | CL A | 904311107 |
| — | GENERAL ELECTRIC CO | 44,265 | $1.119M | 0.6% | $23.42 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 11,079 | $1.024M | 0.5% | $56.47 | +2.7% | COM | 30231G102 |
| — | DIREXION SHS ETF TR | 27,565 | $986K | 0.5% | $35.77 | — | DL FTSE BLL 3X | 25459W771 |
| DE | DEERE & CO | 10,560 | $934K | 0.5% | $68.04 | +3.8% | COM | 244199105 |
| ORCL | ORACLE CORP | 20,580 | $925K | 0.5% | $31.98 | +7.9% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 7,510 | $853K | 0.4% | $119.34 | — | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 3,690 | $841K | 0.4% | $199.35 | — | SPON ADR REP A | 056752108 |
| LEN | LENNAR CORP | 18,633 | $835K | 0.4% | $37.55 | 0.0% | CL A | 526057104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,575 | $829K | 0.4% | $140.83 | — | COM | 339041105 |
| — | ACTAVIS PLC | 3,140 | $808K | 0.4% | $227.35 | — | SHS | G0083B108 |
| MIDU | DIREXION SHS ETF TR | 7,950 | $779K | 0.4% | $97.99 | — | DLY MIDCAP ETF3X | 25459W730 |
| BABA | ALIBABA GROUP HLDG LTD | 7,462 | $776K | 0.4% | $103.99 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA MTRS INC | 3,434 | $764K | 0.4% | $14.18 | +10.2% | COM | 88160R101 |
| — | HSN INC | 9,717 | $738K | 0.4% | $75.95 | — | COM | 404303109 |
| — | CHICAGO BRIDGE & IRON CO N V | 17,475 | $734K | 0.4% | $67.82 | — | COM | 167250109 |
| NFLX | NETFLIX INC | 2,147 | $733K | 0.4% | $3.41 | +57.6% | COM | 64110L106 |
| ABBV | ABBVIE INC | 10,702 | $700K | 0.3% | $27.44 | +46.7% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 29,800 | $696K | 0.3% | $25.77 | -5.8% | CL B | 35671D857 |
| BIIB | BIOGEN IDEC INC | 1,957 | $664K | 0.3% | $252.82 | +28.0% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 6,250 | $654K | 0.3% | $62.71 | +23.3% | COM | 478160104 |
| ITB | ISHARES | 25,000 | $647K | 0.3% | $23.10 | — | US HOME CONS ETF | 464288752 |
| — | LINKEDIN CORP | 2,796 | $642K | 0.3% | $207.86 | — | COM CL A | 53578A108 |
| MS | MORGAN STANLEY | 16,403 | $636K | 0.3% | $25.28 | +4.3% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 916 | $627K | 0.3% | $8.95 | +46.2% | COM | 169656105 |
| — | HOWARD HUGHES CORP | 4,775 | $623K | 0.3% | $112.13 | — | COM | 44267D107 |
| — | CELGENE CORP | 5,550 | $621K | 0.3% | $100.75 | — | COM | 151020104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,131 | $610K | 0.3% | $189.01 | 0.0% | COM | 018581108 |
| — | WEATHERFORD INTL PLC | 52,680 | $603K | 0.3% | $20.81 | — | ORD SHS | G48833100 |
| — | SONIC CORP | 22,100 | $602K | 0.3% | $27.24 | — | COM | 835451105 |
| LNG | CHENIERE ENERGY INC | 8,500 | $598K | 0.3% | $30.68 | +129.8% | COM NEW | 16411R208 |
| NXPI | NXP SEMICONDUCTORS N V | 7,500 | $573K | 0.3% | $60.57 | +4.0% | COM | N6596X109 |
| OII | OCEANEERING INTL INC | 9,710 | $571K | 0.3% | $69.45 | -7.5% | COM | 675232102 |
| — | POTASH CORP SASK INC | 15,050 | $532K | 0.3% | $37.45 | — | COM | 73755L107 |
| — | NAUTILUS INC | 34,775 | $528K | 0.3% | $15.18 | — | COM | 63910B102 |
| — | NATIONAL OILWELL VARCO INC | 7,965 | $522K | 0.3% | $68.90 | — | COM | 637071101 |
| — | NORDSTROM INC | 6,550 | $520K | 0.3% | $79.39 | — | COM | 655664100 |
| BA | BOEING CO | 3,969 | $516K | 0.3% | $80.37 | +37.7% | COM | 097023105 |
| TECL | DIREXION SHS ETF TR | 3,618 | $504K | 0.3% | $112.30 | — | DLY TECH BULL 3X | 25459W102 |
| COP | CONOCOPHILLIPS | 7,035 | $486K | 0.2% | $40.12 | +21.8% | COM | 20825C104 |
| FAS | DIREXION SHS ETF TR | 3,772 | $480K | 0.2% | $102.06 | — | DLY FIN BULL NEW | 25459Y694 |
| HD | HOME DEPOT INC | 4,550 | $478K | 0.2% | $57.48 | +30.1% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,475 | $471K | 0.2% | $49.85 | 0.0% | COM | 83088M102 |
| DHI | D R HORTON INC | 18,625 | $471K | 0.2% | $20.70 | 0.0% | COM | 23331A109 |
| — | L BRANDS INC | 5,350 | $463K | 0.2% | $86.54 | — | COM | 501797104 |
| ABT | ABBOTT LABS | 9,989 | $450K | 0.2% | $29.18 | +21.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 4,900 | $446K | 0.2% | $59.82 | +8.0% | COM | 742718109 |
| — | ACE LTD | 3,800 | $437K | 0.2% | $89.59 | — | SHS | H0023R105 |
| JPM | JPMORGAN CHASE & CO | 6,910 | $432K | 0.2% | $39.77 | +12.4% | COM | 46625H100 |
| STT | STATE STR CORP | 5,346 | $420K | 0.2% | $55.11 | 0.0% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 5,050 | $414K | 0.2% | $31.27 | 0.0% | COM | 855244109 |
| SOXL | DIREXION SHS ETF TR | 3,069 | $414K | 0.2% | $134.90 | — | DLY SCOND 3XBU | 25459W458 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,750 | $398K | 0.2% | $31.06 | +25.3% | COM | 110122108 |
| — | NUSTAR ENERGY LP | 6,800 | $393K | 0.2% | $46.97 | — | UNIT COM | 67058H102 |
| MU | MICRON TECHNOLOGY INC | 11,100 | $389K | 0.2% | $31.60 | +2.2% | COM | 595112103 |
| WAL | WESTERN ALLIANCE BANCORP | 13,675 | $380K | 0.2% | $22.38 | 0.0% | COM | 957638109 |
| TNA | DIREXION SHS ETF TR | 4,516 | $365K | 0.2% | $80.82 | — | DLY SMCAP BULL3X | 25459W847 |
| NAVI | NAVIENT CORP | 16,325 | $353K | 0.2% | $19.99 | 0.0% | COM | 63938C108 |
| DDM | PROSHARES TR | 2,500 | $337K | 0.2% | $134.80 | — | PSHS ULTRA DOW30 | 74347R305 |
| HDB | HDFC BANK LTD | 6,597 | $335K | 0.2% | $50.78 | — | ADR REPS 3 SHS | 40415F101 |
| — | DIREXION SHS ETF TR | 10,220 | $324K | 0.2% | $62.27 | — | 20YR TRES BEAR | 25459Y678 |
| — | SEADRILL LIMITED | 26,150 | $312K | 0.2% | $37.48 | — | SHS | G7945E105 |
| MSFT | MICROSOFT CORP | 6,700 | $311K | 0.2% | $30.68 | +30.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $303K | 0.2% | $106.28 | -5.5% | COM | 459200101 |
| SU | SUNCOR ENERGY INC NEW | 9,420 | $299K | 0.1% | $26.00 | -14.0% | COM | 867224107 |
| CAT | CATERPILLAR INC DEL | 3,040 | $278K | 0.1% | $67.11 | +9.3% | COM | 149123101 |
| BB | BLACKBERRY LTD | 25,035 | $275K | 0.1% | $10.24 | 0.0% | COM | 09228F103 |
| PSX | PHILLIPS 66 | 3,830 | $275K | 0.1% | $41.18 | +19.4% | COM | 718546104 |
| MAS | MASCO CORP | 10,875 | $274K | 0.1% | $17.51 | 0.0% | COM | 574599106 |
| TQQQ | PROSHARES TR | 2,725 | $266K | 0.1% | $97.61 | — | ULTRAPRO QQQ | 74347X831 |
| XLE | SELECT SECTOR SPDR TR | 3,341 | $264K | 0.1% | $79.02 | — | SBI INT-ENERGY | 81369Y506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,500 | $256K | 0.1% | $34.13 | — | GUGGENHEIM SOLAR | 18383Q739 |
| MOS | MOSAIC CO NEW | 5,400 | $247K | 0.1% | $44.22 | -19.8% | COM | 61945C103 |
| — | AKORN INC | 6,545 | $237K | 0.1% | $36.21 | — | COM | 009728106 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $232K | 0.1% | $25.47 | — | COM | 85571B105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,800 | $231K | 0.1% | $43.54 | — | SH BEN INT | 91359E105 |
| UNH | UNITEDHEALTH GROUP INC | 2,250 | $227K | 0.1% | $79.25 | 0.0% | COM | 91324P102 |
| PBF | PBF ENERGY INC | 8,501 | $226K | 0.1% | $26.05 | 0.0% | CL A | 69318G106 |
| RIG | TRANSOCEAN LTD | 12,143 | $223K | 0.1% | $42.28 | -40.9% | REG SHS | H8817H100 |
| — | DIREXION SHS ETF TR | 13,332 | $221K | 0.1% | $16.58 | — | DLY RUSSIA BUL14 | 25459Y140 |
| BKD | BROOKDALE SR LIVING INC | 6,000 | $220K | 0.1% | $33.91 | 0.0% | COM | 112463104 |
| — | DIREXION SHS ETF TR | 50,926 | $217K | 0.1% | $4.26 | — | NAT GS BULL 3X | 25459W227 |
| — | GOOGLE INC | 395 | $208K | 0.1% | $571.64 | — | CL C | 38259P706 |
| BP | BP PLC | 5,400 | $206K | 0.1% | $42.62 | — | SPONSORED ADR | 055622104 |
| — | SUNEDISON INC | 10,000 | $195K | 0.1% | $18.90 | — | COM | 86732Y109 |
| — | ACHILLION PHARMACEUTICALS IN | 15,287 | $187K | 0.1% | $12.23 | — | COM | 00448Q201 |
| — | AVON PRODS INC | 18,550 | $174K | 0.1% | $13.53 | — | COM | 054303102 |
| SIGA | SIGA TECHNOLOGIES INC | 115,700 | $167K | 0.1% | $2.27 | -51.2% | COM | 826917106 |
| — | NUANCE COMMUNICATIONS INC | 11,100 | $158K | 0.1% | $15.40 | — | COM | 67020Y100 |
| — | ENERGY XXI LTD | 34,150 | $111K | 0.1% | $14.93 | — | USD UNRS SHS | G10082140 |
| NOK | NOKIA CORP | 14,000 | $110K | 0.1% | $7.86 | — | SPONSORED ADR | 654902204 |