Location: New York, NY
CIK: 0001356202 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,519 | $8.896M | 5.6% | $18.38 | +40.0% | COM | 037833100 |
| META | FACEBOOK INC | 84,660 | $8.861M | 5.6% | $31.81 | +220.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 10,284 | $8.001M | 5.1% | $31.95 | +15.0% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 94,180 | $6.407M | 4.1% | $44.80 | -1.1% | COM | 95040Q104 |
| MRK | MERCK & CO INC NEW | 101,049 | $5.337M | 3.4% | $30.71 | +19.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 163,125 | $5.266M | 3.3% | $16.94 | +20.3% | COM | 717081103 |
| VTR | VENTAS INC | 92,275 | $5.207M | 3.3% | $41.55 | -16.0% | COM | 92276F100 |
| T | AT&T INC | 149,296 | $5.137M | 3.2% | $11.94 | +4.1% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 58,875 | $4.675M | 3.0% | $58.09 | -0.3% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG CO | 52,385 | $4.579M | 2.9% | $64.88 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 43,275 | $4.445M | 2.8% | $74.13 | +2.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 70,577 | $4.181M | 2.6% | $37.23 | +2.0% | COM | 00287Y109 |
| — | REGAL ENTMT GROUP | 211,750 | $3.996M | 2.5% | $19.26 | — | CL A | 758766109 |
| CSCO | CISCO SYS INC | 138,675 | $3.766M | 2.4% | $20.16 | 0.0% | COM | 17275R102 |
| TXT | TEXTRON INC | 89,000 | $3.739M | 2.4% | $28.74 | +41.7% | COM | 883203101 |
| GILD | GILEAD SCIENCES INC | 36,815 | $3.725M | 2.4% | $57.41 | +27.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 74,151 | $3.706M | 2.3% | $39.99 | 0.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 74,616 | $3.449M | 2.2% | $27.46 | -2.0% | COM | 92343V104 |
| — | DDR CORP | 204,700 | $3.447M | 2.2% | $17.47 | — | COM | 23317H102 |
| — | TIFFANY & CO NEW | 41,975 | $3.202M | 2.0% | $77.23 | — | COM | 886547108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,165 | $3.059M | 1.9% | $136.83 | -1.9% | CL B NEW | 084670702 |
| TSN | TYSON FOODS INC | 56,100 | $2.992M | 1.9% | $31.46 | +19.7% | CL A | 902494103 |
| GM | GENERAL MTRS CO | 86,925 | $2.956M | 1.9% | $27.71 | 0.0% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 35,725 | $2.702M | 1.7% | $44.98 | +12.1% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 38,733 | $2.694M | 1.7% | $65.80 | -4.5% | COM | 025816109 |
| ET | ENERGY TRANSFER EQUITY L P | 195,850 | $2.691M | 1.7% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| — | TYSON FOODS INC | 43,675 | $2.65M | 1.7% | $50.28 | — | UNIT 99/99/9999 | 902494301 |
| — | ANTHEM INC | 52,975 | $2.439M | 1.5% | $48.14 | — | UNIT 05/01/20188 | 036752202 |
| — | TWITTER INC | 93,345 | $2.16M | 1.4% | $35.73 | — | COM | 90184L102 |
| — | ALCOA INC | 62,165 | $2.071M | 1.3% | $48.17 | — | DEP SHS 1/10TH | 013817309 |
| — | SPECTRA ENERGY CORP | 79,305 | $1.899M | 1.2% | $32.36 | — | COM | 847560109 |
| AMZN | AMAZON COM INC | 2,790 | $1.886M | 1.2% | $19.07 | +65.3% | COM | 023135106 |
| TNA | DIREXION SHS ETF TR | 25,670 | $1.631M | 1.0% | $66.29 | — | DLY SMCAP BULL3X | 25459W847 |
| NFLX | NETFLIX INC | 12,840 | $1.469M | 0.9% | $10.05 | +13.7% | COM | 64110L106 |
| — | LINKEDIN CORP | 5,440 | $1.224M | 0.8% | $226.54 | — | COM CL A | 53578A108 |
| — | DIREXION SHS ETF TR | 29,382 | $1.106M | 0.7% | $33.86 | — | RETAIL BULL 3X | 25459W417 |
| TSLA | TESLA MTRS INC | 4,351 | $1.044M | 0.7% | $15.00 | -0.2% | COM | 88160R101 |
| BIB | PROSHARES TR | 14,550 | $1.04M | 0.7% | $64.67 | — | PSHS ULT NASB | 74347R214 |
| TECL | DIREXION SHS ETF TR | 24,950 | $909K | 0.6% | $32.56 | — | DLY TECH BULL 3X | 25459W102 |
| — | ALLERGAN PLC | 2,715 | $848K | 0.5% | $306.62 | — | SHS | G0177J108 |
| FAS | DIREXION SHS ETF TR | 28,450 | $827K | 0.5% | $42.84 | — | DLY FIN BULL NEW | 25459Y694 |
| UAA | UNDER ARMOUR INC | 10,000 | $806K | 0.5% | $39.15 | +16.5% | CL A | 904311107 |
| MSFT | MICROSOFT CORP | 14,475 | $803K | 0.5% | $45.92 | 0.0% | COM | 594918104 |
| — | DIREXION SHS ETF TR | 35,950 | $759K | 0.5% | $21.11 | — | SP BIOTCH BULL | 25490K752 |
| — | PRICELINE GRP INC | 585 | $746K | 0.5% | $1185.56 | — | COM NEW | 741503403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,520 | $729K | 0.5% | $13.49 | -9.3% | COM | 169656105 |
| — | SUNEDISON INC | 140,950 | $717K | 0.5% | $16.50 | — | COM | 86732Y109 |
| BIIB | BIOGEN INC | 2,176 | $667K | 0.4% | $275.58 | +4.3% | COM | 09062X103 |
| HD | HOME DEPOT INC | 4,191 | $554K | 0.4% | $58.26 | +71.6% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,800 | $553K | 0.3% | $85.70 | — | SPONSORED ADS | 01609W102 |
| — | HOWARD HUGHES CORP | 4,775 | $540K | 0.3% | $112.13 | — | COM | 44267D107 |
| BA | BOEING CO | 3,662 | $529K | 0.3% | $80.37 | +60.3% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,350 | $506K | 0.3% | $39.92 | +17.0% | COM | 110122108 |
| — | ACE LTD | 3,800 | $444K | 0.3% | $89.59 | — | SHS | H0023R105 |
| — | NEXTERA ENERGY INC | 8,400 | $444K | 0.3% | $52.86 | — | UNIT 08/31/2018 | 65339f846 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,750 | $442K | 0.3% | $57.16 | +13.5% | COM | 83088M102 |
| ABT | ABBOTT LABS | 9,639 | $433K | 0.3% | $29.18 | +25.2% | COM | 002824100 |
| — | MOBILEYE N V AMSTELVEEN | 9,910 | $419K | 0.3% | $49.39 | — | ORD SHS | n51488117 |
| — | GENERAL ELECTRIC CO | 13,000 | $405K | 0.3% | $23.56 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 5,940 | $404K | 0.3% | $62.41 | -12.6% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,700 | $396K | 0.3% | $71.66 | +6.1% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 21,117 | $389K | 0.2% | $17.89 | +0.1% | COM | 101137107 |
| ALK | ALASKA AIR GROUP INC | 4,700 | $378K | 0.2% | $73.15 | 0.0% | COM | 011659109 |
| BB | BLACKBERRY LTD | 39,185 | $364K | 0.2% | $7.62 | +0.8% | COM | 09228F103 |
| — | BLACKSTONE GROUP L P | 12,200 | $357K | 0.2% | $21.52 | — | COM UNIT LTD | 09253U108 |
| JPM | JPMORGAN CHASE & CO | 5,265 | $348K | 0.2% | $41.81 | +18.8% | COM | 46625H100 |
| — | DIREXION SHS ETF TR | 14,425 | $338K | 0.2% | $23.43 | — | DLY ENRGY BULL3X | 25459W888 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,150 | $320K | 0.2% | $24.14 | 0.0% | COM | 61174X109 |
| LNG | CHENIERE ENERGY INC | 8,500 | $317K | 0.2% | $30.68 | +48.5% | COM NEW | 16411R208 |
| — | DIREXION SHS ETF TR | 12,970 | $315K | 0.2% | $24.29 | — | DAILY GOLD MINER | 25490K570 |
| UNH | UNITEDHEALTH GROUP INC | 2,506 | $295K | 0.2% | $85.58 | +16.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 369 | $280K | 0.2% | $30.50 | +16.8% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 40,600 | $275K | 0.2% | $22.50 | -61.6% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 3,450 | $269K | 0.2% | $56.03 | -8.3% | COM | 30231G102 |
| — | CREDIT SUISSE NASSAU BRH | 65,755 | $260K | 0.2% | $8.73 | — | NT LKD 32 | 22542D399 |
| — | HCP INC | 6,500 | $249K | 0.2% | $38.75 | — | COM | 40414L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $248K | 0.2% | $106.28 | -17.7% | COM | 459200101 |
| — | NUSTAR ENERGY LP | 6,000 | $241K | 0.2% | $46.97 | — | UNIT COM | 67058H102 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $218K | 0.1% | $132.84 | 0.0% | COM | 22160K105 |
| — | DIREXION SHS ETF TR | 7,665 | $214K | 0.1% | $55.48 | — | 20YR TRES BEAR | 25459Y678 |
| TXN | TEXAS INSTRS INC | 3,650 | $200K | 0.1% | $42.28 | 0.0% | COM | 882508104 |
| — | AVON PRODS INC | 48,600 | $197K | 0.1% | $8.63 | — | COM | 054303102 |
| — | MONOGRAM RESIDENTIAL TR INC | 13,191 | $129K | 0.1% | $9.02 | — | COM | 60979P105 |
| — | DIREXION SHS ETF TR | 17,825 | $109K | 0.1% | $6.12 | — | DAILY NATURAL GA | 25490K562 |
| — | OHR PHARMACEUTICAL INC | 16,965 | $104K | 0.1% | $2.77 | — | COM NEW | 67778H200 |
| — | DIREXION SHS ETF TR | 13,775 | $91,000 | 0.1% | $6.61 | — | OIL GAS BLL 3X | 25490K737 |
| — | ENERGY XXI LTD | 28,800 | $29,000 | 0.0% | $14.93 | — | USD UNRS SHS | G10082140 |