Location: Sarasota, FL
CIK: 0001542161 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value: $53.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 177,430 | $22.07M | 41.0% | $121.91 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 29,250 | $3.64M | 6.8% | $26.84 | 0.0% | COM | 037833100 |
| — | MACQUARIE INFRASTR CO LLC | 43,720 | $3.598M | 6.7% | $76.75 | — | MEMBERSHIP INT | 55608B105 |
| META | FACEBOOK INC | 25,000 | $2.055M | 3.8% | $60.04 | +29.6% | CL A | 30303M102 |
| LOW | LOWES COS INC | 25,000 | $1.86M | 3.5% | $58.94 | 0.0% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $1.756M | 3.3% | $13.08 | +4.3% | COM | 169656105 |
| — | REYNOLDS AMERICAN INC | 22,500 | $1.55M | 2.9% | $68.89 | — | COM | 761713106 |
| — | MYLAN N V | 25,000 | $1.484M | 2.8% | $59.36 | — | SHS EURO | N59465109 |
| DAL | DELTA AIR LINES INC DEL | 32,330 | $1.454M | 2.7% | $33.09 | +22.9% | COM NEW | 247361702 |
| — | HILTON WORLDWIDE HLDGS INC | 48,000 | $1.422M | 2.6% | $26.09 | — | COM | 43300A104 |
| — | ENDO INTL PLC | 14,350 | $1.287M | 2.4% | $72.13 | — | SHS | G30401106 |
| NFLX | NETFLIX INC | 3,000 | $1.25M | 2.3% | $6.07 | 0.0% | COM | 64110L106 |
| NKE | NIKE INC | 10,000 | $1.003M | 1.9% | $41.68 | 0.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 10,000 | $974K | 1.8% | $72.15 | 0.0% | COM | 580135101 |
| — | MCDONALDS CORP | 10,000 | $974K | 1.8% | — | — | Call | 580135901 |
| — | AON PLC | 10,000 | $961K | 1.8% | $96.10 | — | SHS CL A | G0408V102 |
| AMZN | AMAZON COM INC | 2,000 | $744K | 1.4% | $17.58 | 0.0% | COM | 023135106 |
| TJX | TJX COS INC NEW | 10,000 | $701K | 1.3% | $29.28 | 0.0% | COM | 872540109 |
| — | DISH NETWORK CORP | 9,500 | $666K | 1.2% | $70.11 | — | CL A | 25470M109 |
| — | TOWERS WATSON & CO | 5,000 | $661K | 1.2% | $113.19 | — | CL A | 891894107 |
| — | ZOES KITCHEN INC | 18,500 | $616K | 1.1% | $33.30 | — | COM | 98979J109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,020 | $560K | 1.0% | $277.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 5,000 | $522K | 1.0% | $72.99 | 0.0% | COM | 438516106 |
| CCL | CARNIVAL CORP | 10,000 | $478K | 0.9% | $38.53 | 0.0% | PAIRED CTF | 143658300 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $468K | 0.9% | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,000 | $418K | 0.8% | $83.60 | — | COM | 85590A401 |
| — | DIPLOMAT PHARMACY INC | 10,000 | $346K | 0.6% | $34.60 | — | COM | 25456K101 |
| — | TWITTER INC | 5,000 | $250K | 0.5% | $50.00 | — | COM | 90184L102 |