Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,840 | $11.64M | 6.0% | $18.38 | +55.3% | COM | 037833100 |
| META | FACEBOOK INC | 101,646 | $8.718M | 4.5% | $31.81 | +154.9% | CL A | 30303M102 |
| — | HEALTH CARE REIT INC | 96,792 | $6.352M | 3.3% | $65.47 | — | COM | 42217K106 |
| MRK | MERCK & CO INC NEW | 106,119 | $6.041M | 3.1% | $30.71 | +31.0% | COM | 58933Y105 |
| — | GOOGLE INC | 11,178 | $6.037M | 3.1% | $586.46 | — | CL A | 38259P508 |
| — | BLACKSTONE GROUP L P | 144,635 | $5.911M | 3.0% | $21.52 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC | 169,974 | $5.699M | 2.9% | $16.94 | +22.7% | COM | 717081103 |
| — | HCP INC | 148,037 | $5.399M | 2.8% | $38.83 | — | COM | 40414L109 |
| WMB | WILLIAMS COS INC DEL | 93,500 | $5.366M | 2.8% | $28.07 | 0.0% | COM | 969457100 |
| — | DOW CHEM CO | 103,578 | $5.3M | 2.7% | $46.31 | — | COM | 260543103 |
| — | SUNEDISON INC | 173,325 | $5.184M | 2.7% | $23.74 | — | COM | 86732Y109 |
| YUM | YUM BRANDS INC | 55,712 | $5.019M | 2.6% | $42.23 | +23.1% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 129,113 | $4.957M | 2.5% | $19.30 | +26.1% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 41,923 | $4.908M | 2.5% | $57.41 | +32.3% | COM | 375558103 |
| URI | UNITED RENTALS INC | 55,925 | $4.9M | 2.5% | $88.16 | +5.2% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 58,269 | $4.794M | 2.5% | $85.70 | — | SPONSORED ADS | 01609W102 |
| — | EXPRESS SCRIPTS HLDG CO | 52,905 | $4.705M | 2.4% | $64.61 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 69,492 | $4.669M | 2.4% | $37.21 | +13.8% | COM | 00287Y109 |
| — | REGAL ENTMT GROUP | 223,200 | $4.667M | 2.4% | $19.26 | — | CL A | 758766109 |
| TXT | TEXTRON INC | 103,395 | $4.615M | 2.4% | $28.74 | +55.6% | COM | 883203101 |
| — | KKR & CO L P DEL | 199,175 | $4.551M | 2.3% | $22.85 | — | COM UNITS | 48248M102 |
| C | CITIGROUP INC | 82,315 | $4.547M | 2.3% | $35.60 | +13.9% | COM NEW | 172967424 |
| — | DDR CORP | 269,925 | $4.173M | 2.1% | $17.47 | — | COM | 23317H102 |
| T | AT&T INC | 107,714 | $3.826M | 2.0% | $11.80 | +3.5% | COM | 00206R102 |
| R | RYDER SYS INC | 40,705 | $3.556M | 1.8% | $67.25 | +40.3% | COM | 783549108 |
| VZ | VERIZON COMMUNICATIONS INC | 75,527 | $3.52M | 1.8% | $27.46 | +3.1% | COM | 92343V104 |
| — | TWITTER INC | 87,445 | $3.167M | 1.6% | $38.75 | — | COM | 90184L102 |
| NVS | NOVARTIS A G | 29,520 | $2.903M | 1.5% | $70.70 | — | SPONSORED ADR | 66987V109 |
| TRIP | TRIPADVISOR INC | 33,175 | $2.891M | 1.5% | $69.41 | +4.2% | COM | 896945201 |
| — | SPECTRA ENERGY CORP | 87,730 | $2.86M | 1.5% | $32.60 | — | COM | 847560109 |
| — | ALCOA INC | 68,645 | $2.714M | 1.4% | $49.52 | — | DEP SHS 1/10TH | 013817309 |
| TSN | TYSON FOODS INC | 62,725 | $2.674M | 1.4% | $31.46 | +1.7% | CL A | 902494103 |
| — | TYSON FOODS INC | 47,687 | $2.456M | 1.3% | $50.28 | — | UNIT 99/99/9999 | 902494301 |
| AMZN | AMAZON COM INC | 4,230 | $1.836M | 0.9% | $18.84 | +10.9% | COM | 023135106 |
| — | TERRAFORM PWR INC | 47,510 | $1.804M | 0.9% | $36.51 | — | CL A COM | 88104R100 |
| TSLA | TESLA MTRS INC | 5,865 | $1.573M | 0.8% | $15.01 | +5.3% | COM | 88160R101 |
| — | CAVIUM INC | 18,150 | $1.249M | 0.6% | $68.82 | — | COM | 14964U108 |
| NFLX | NETFLIX INC | 1,787 | $1.174M | 0.6% | $4.77 | +75.4% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 11,850 | $1.164M | 0.6% | $71.66 | +27.2% | COM | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,564 | $1.102M | 0.6% | $39.92 | +15.3% | COM | 110122108 |
| FAS | DIREXION SHS ETF TR | 34,350 | $1.075M | 0.6% | $42.84 | — | DLY FIN BULL NEW | 25459Y694 |
| BIIB | BIOGEN INC | 2,303 | $930K | 0.5% | $274.89 | +46.0% | COM | 09062X103 |
| ITB | ISHARES | 32,600 | $895K | 0.5% | $25.89 | — | US HOME CONS ETF | 464288752 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,280 | $862K | 0.4% | $57.16 | +42.8% | COM | 83088M102 |
| — | ALLERGAN PLC | 2,752 | $835K | 0.4% | $303.42 | — | SHS | G0177J108 |
| EBAY | EBAY INC | 12,675 | $764K | 0.4% | $22.20 | 0.0% | COM | 278642103 |
| UPRO | PROSHARES TR | 11,000 | $730K | 0.4% | $77.54 | — | ULTRPRO S&P500 | 74347X864 |
| — | HOWARD HUGHES CORP | 4,775 | $685K | 0.4% | $112.13 | — | COM | 44267D107 |
| DE | DEERE & CO | 7,025 | $682K | 0.4% | $68.04 | +10.8% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 35,200 | $655K | 0.3% | $24.54 | -24.7% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 8,840 | $599K | 0.3% | $41.81 | +17.5% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 8,500 | $589K | 0.3% | $30.68 | +144.2% | COM NEW | 16411R208 |
| — | PRICELINE GRP INC | 500 | $576K | 0.3% | $1165.03 | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 5,900 | $575K | 0.3% | $62.71 | +18.8% | COM | 478160104 |
| BA | BOEING CO | 3,962 | $550K | 0.3% | $80.37 | +60.3% | COM | 097023105 |
| ADBE | ADOBE SYS INC | 6,750 | $547K | 0.3% | $78.03 | 0.0% | COM | 00724F101 |
| BIDU | BAIDU INC | 2,560 | $510K | 0.3% | $199.67 | — | SPON ADR REP A | 056752108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,585 | $506K | 0.3% | $82.22 | +5.6% | COM | 043436104 |
| — | LINKEDIN CORP | 2,425 | $501K | 0.3% | $232.63 | — | COM CL A | 53578A108 |
| ABT | ABBOTT LABS | 9,989 | $490K | 0.3% | $29.18 | +34.8% | COM | 002824100 |
| — | SANDISK CORP | 8,185 | $477K | 0.2% | $63.14 | — | COM | 80004C101 |
| — | PROSHARES TR | 16,325 | $469K | 0.2% | $28.73 | — | ULTSH NASD BIOT | 74347B789 |
| — | DIREXION SHS ETF TR | 13,470 | $460K | 0.2% | $55.48 | — | 20YR TRES BEAR | 25459Y678 |
| HD | HOME DEPOT INC | 4,091 | $455K | 0.2% | $57.48 | +51.5% | COM | 437076102 |
| ILMN | ILLUMINA INC | 1,900 | $415K | 0.2% | $195.32 | 0.0% | COM | 452327109 |
| UAA | UNDER ARMOUR INC | 4,965 | $414K | 0.2% | $28.54 | +41.7% | CL A | 904311107 |
| — | AKORN INC | 9,300 | $406K | 0.2% | $42.17 | — | COM | 009728106 |
| TNA | DIREXION SHS ETF TR | 4,475 | $400K | 0.2% | $85.23 | — | DLY SMCAP BULL3X | 25459W847 |
| — | HARMAN INTL INDS INC | 3,300 | $393K | 0.2% | $119.09 | — | COM | 413086109 |
| QRVO | QORVO INC | 4,900 | $393K | 0.2% | $77.52 | 0.0% | COM | 74736K101 |
| — | ACE LTD | 3,800 | $386K | 0.2% | $89.59 | — | SHS | H0023R105 |
| PG | PROCTER & GAMBLE CO | 4,900 | $383K | 0.2% | $59.82 | +0.2% | COM | 742718109 |
| — | POTASH CORP SASK INC | 12,000 | $372K | 0.2% | $37.45 | — | COM | 73755L107 |
| — | NUSTAR ENERGY LP | 6,000 | $356K | 0.2% | $46.97 | — | UNIT COM | 67058H102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,350 | $347K | 0.2% | $8.40 | 0.0% | COM | 45841N107 |
| — | DIREXION SHS ETF TR | 40,425 | $328K | 0.2% | $8.93 | — | DAILY GOLD MINER | 25459Y389 |
| — | RITE AID CORP | 38,625 | $323K | 0.2% | $8.36 | — | COM | 767754104 |
| — | GENERAL ELECTRIC CO | 12,000 | $319K | 0.2% | $23.42 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 3,740 | $317K | 0.2% | $66.66 | -1.2% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,556 | $312K | 0.2% | $85.58 | +16.4% | COM | 91324P102 |
| — | ARM HLDGS PLC | 6,100 | $301K | 0.2% | $49.34 | — | SPONSORED ADR | 042068106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,850 | $301K | 0.2% | $106.28 | -3.1% | COM | 459200101 |
| — | MOBILEYE N V AMSTELVEEN | 5,300 | $282K | 0.1% | $53.21 | — | ORD SHS | n51488117 |
| — | DIREXION SHS ETF TR | 13,405 | $281K | 0.1% | $20.96 | — | NT GS BLL 3X NEW | 25490K828 |
| — | PROSHARES TR II | 20,750 | $278K | 0.1% | $13.40 | — | VIX STRMFUT ETF | 74347W361 |
| XOM | EXXON MOBIL CORP | 3,200 | $266K | 0.1% | $56.47 | -3.8% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 3,250 | $253K | 0.1% | $65.84 | 0.0% | COM | 256677105 |
| TBT | PROSHARES TR | 5,000 | $249K | 0.1% | $49.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| FDX | FEDEX CORP | 1,400 | $239K | 0.1% | $148.37 | 0.0% | COM | 31428X106 |
| LAD | LITHIA MTRS INC | 2,000 | $226K | 0.1% | $89.86 | +18.4% | CL A | 536797103 |
| — | DIREXION SHS ETF TR | 4,450 | $223K | 0.1% | $54.84 | — | DLY ENRGY BULL3X | 25459W888 |
| STT | STATE STR CORP | 2,846 | $219K | 0.1% | $55.11 | +4.6% | COM | 857477103 |
| — | GOOGLE INC | 419 | $218K | 0.1% | $555.36 | — | CL C | 38259P706 |
| BP | BP PLC | 5,400 | $216K | 0.1% | $42.62 | — | SPONSORED ADR | 055622104 |
| — | AVON PRODS INC | 34,200 | $214K | 0.1% | $10.74 | — | COM | 054303102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,100 | $210K | 0.1% | $67.74 | — | ADS | 74734M109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,117 | $197K | 0.1% | $17.87 | 0.0% | COM | 101137107 |
| RIG | TRANSOCEAN LTD | 11,572 | $187K | 0.1% | $42.28 | -57.4% | REG SHS | H8817H100 |
| — | MONOGRAM RESIDENTIAL TR INC | 13,191 | $119K | 0.1% | $9.02 | — | COM | 60979P105 |
| — | ENERGY XXI LTD | 34,150 | $90,000 | 0.0% | $14.93 | — | USD UNRS SHS | G10082140 |
| — | ICAD INC | 10,000 | $32,000 | 0.0% | $3.20 | — | COM NEW | 44934S206 |