CIK: 0001511137 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $21.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ON ASSIGNMENT INC | 338,127 | $15.2M | 70.7% | $44.95 | $37.33 | — | COM | 682159108 |
| AAPL | APPLE INC | 16,598 | $1.747M | 8.1% | $105.25 * | $28.48 | -9.7% | COM | 037833100 |
| IVV | ISHARES TR | 1,997 | $409K | 1.9% | $204.81 | $185.57 | — | CORE S&P500 ETF | 464287200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,400 | $371K | 1.7% | $50.14 | $42.64 | — | COM CL A | 848574109 |
| — | COMSCORE INC | 8,885 | $366K | 1.7% | $41.19 | $46.65 | — | COM | 20564W105 |
| BA | BOEING CO | 2,268 | $328K | 1.5% | $144.62 * | $128.84 | +0.0% | COM | 097023105 |
| URI | UNITED RENTALS INC | 3,866 | $280K | 1.3% | $72.43 * | $92.74 | -24.5% | COM | 911363109 |
| IWB | ISHARES TR | 2,365 | $268K | 1.2% | $113.32 | $106.12 | — | RUS 1000 ETF | 464287622 |
| — | ALEXCO RESOURCE CORP | 761,299 | $259K | 1.2% | $0.34 | $1.12 | — | COM | 01535P106 |
| — | EXXON MOBIL CORP | 2,654 | $207K | 1.0% | $78.00 | $93.06 | — | COM | 30231g102 |
| EEM | ISHARES TR | 6,375 | $205K | 1.0% | $32.16 | $32.16 | — | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 1,313 | $202K | 0.9% | $153.85 * | $117.39 | +5.2% | COM | 075887109 |
| AGG | ISHARES TR | 1,726 | $186K | 0.9% | $107.76 | $109.17 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 3,229 | $151K | 0.7% | $46.76 * | $29.55 | +0.3% | COM | 842587107 |
| AAPL | APPLE INC | 12,700 | $114K | 0.5% | $8.98 * | $28.48 | -9.7% | Put | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $67,000 | 0.3% | $67.00 * | $45.89 | +43.0% | CL A | 571903202 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $61,000 | 0.3% | $14.23 | $11.96 | — | COM | 09254J102 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $59,000 | 0.3% | $21.25 | $18.31 | — | COM SHS | 27829L105 |
| EFA | ISHARES TR | 1,004 | $58,000 | 0.3% | $57.77 | $57.83 | — | MSCI EAFE ETF | 464287465 |
| — | NETFLIX INC | 480 | $55,000 | 0.3% | $114.58 | $104.17 | — | COM | 64110l106 |
| — | MONSANTO CO NEW | 547 | $54,000 | 0.3% | $98.72 | $105.43 | — | COM | 61166w101 |
| — | PRICELINE GRP INC | 38 | $48,000 | 0.2% | $1263.16 | $1206.10 | — | COM NEW | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 491 | $47,000 | 0.2% | $95.72 * | $60.59 | +16.6% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 70 | $47,000 | 0.2% | $671.43 * | $24.70 | +27.6% | COM | 023135106 |
| — | ORACLE CORP | 1,243 | $46,000 | 0.2% | $37.01 | $33.24 | — | COM | 68389x105 |
| — | MCGRAW HILL FINL INC | 454 | $45,000 | 0.2% | $99.12 | $52.86 | — | COM | 580645109 |
| — | EXPRESS SCRIPTS HLDG CO | 350 | $31,000 | 0.1% | $88.57 | $67.68 | — | COM | 30219G108 |
| — | TIME WARNER CABLE INC | 141 | $26,000 | 0.1% | $184.40 | $178.34 | — | COM | 88732J207 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,000 | $23,000 | 0.1% | $23.00 | $29.00 | — | UNT LTD PARTN | 03673l103 |
| SLB | SCHLUMBERGER LTD | 308 | $21,000 | 0.1% | $68.18 * | $62.10 | -9.7% | COM | 806857108 |
| — | 3M CO | 142 | $21,000 | 0.1% | $147.89 | $141.53 | — | COM | 88579y101 |
| MCO | MOODYS CORP | 197 | $20,000 | 0.1% | $101.52 * | $95.89 | -5.5% | COM | 615369105 |
| — | DIPLOMAT PHARMACY INC | 575 | $20,000 | 0.1% | $34.78 | $34.78 | — | COM | 25456k101 |
| CMCSA | COMCAST CORP NEW | 343 | $19,000 | 0.1% | $55.39 * | $23.76 | 0.0% | CL A | 20030N101 |
| — | BIOGEN INC | 55 | $17,000 | 0.1% | $309.09 | $309.09 | — | COM | 09062x103 |
| — | SEADRILL LIMITED | 5,000 | $17,000 | 0.1% | $3.40 | $9.26 | — | SHS | G7945E105 |
| ALKS | ALKERMES PLC | 200 | $16,000 | 0.1% | $80.00 * | $61.20 | +14.4% | SHS | G01767105 |
| GLD | SPDR GOLD TRUST | 150 | $15,000 | 0.1% | $100.00 | $120.42 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $15,000 | 0.1% | $15.00 * | $19.54 | -26.9% | COM | 49456B101 |
| — | SEATTLE GENETICS INC | 330 | $15,000 | 0.1% | $45.45 | $48.00 | — | COM | 812578102 |
| GILD | GILEAD SCIENCES INC | 152 | $15,000 | 0.1% | $98.68 * | $77.47 | -5.9% | COM | 375558103 |
| ET | ENERGY TRANSFER EQUITY L P | 1,000 | $14,000 | 0.1% | $14.00 | $43.50 | — | COM UT LTD PTN | 29273V100 |
| — | CHIMERIX INC | 1,600 | $14,000 | 0.1% | $8.75 | $40.00 | — | COM | 16934w106 |
| — | SALESFORCE COM INC | 181 | $14,000 | 0.1% | $77.35 | $71.82 | — | COM | 79466l302 |
| — | POWERSHARES GLOBAL ETF TRUST | 961 | $13,000 | 0.1% | $13.53 | $20.88 | — | EMER MRKT PORT | 73936T763 |
| ILMN | ILLUMINA INC | 70 | $13,000 | 0.1% | $185.71 * | $195.32 | -17.4% | COM | 452327109 |
| — | ENERNOC INC | 3,000 | $12,000 | 0.1% | $4.00 | $4.00 | — | COM | 292764107 |
| VV | VANGUARD INDEX FDS | 128 | $12,000 | 0.1% | $93.75 | $79.85 | — | LARGE CAP ETF | 922908637 |
| — | ALPHABET INC | 16 | $12,000 | 0.1% | $750.00 | $750.00 | — | CAP STK CL C | 02079k107 |
| — | SEAWORLD ENTMT INC | 607 | $12,000 | 0.1% | $19.77 | $18.06 | — | COM | 81282v100 |
| NPKI | NEWPARK RES INC | 2,000 | $11,000 | 0.1% | $5.50 * | $9.27 | -37.7% | COM PAR $.01NEW | 651718504 |
| — | TWITTER INC | 475 | $11,000 | 0.1% | $23.16 | $25.82 | — | COM | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $11,000 | 0.1% | $146.67 * | $126.34 | +2.5% | COM | 883556102 |
| — | CSI COMPRESSCO LP | 1,000 | $11,000 | 0.1% | $11.00 | $18.00 | — | COM UNIT | 12637A103 |
| — | DUNKIN BRANDS GROUP INC | 250 | $11,000 | 0.1% | $44.00 | $44.00 | — | COM | 265504100 |
| SPYG | SPDR SERIES TRUST | 101 | $10,000 | 0.0% | $99.01 | $70.29 | — | S&P 500 GROWTH | 78464A409 |
| — | CARDICA INC | 56,465 | $9,000 | 0.0% | $0.16 | $1.12 | — | COM | 14141r101 |
| META | FACEBOOK INC | 70 | $8,000 | 0.0% | $114.29 * | $38.68 | +163.7% | CL A | 30303M102 |
| — | ENSCO PLC | 10,000 | $8,000 | 0.0% | $0.80 | — | — | Call | G3157S106 |
| — | ARISTA NETWORKS INC | 107 | $8,000 | 0.0% | $74.77 | $84.11 | — | COM | 040413106 |
| YPF | YPF SOCIEDAD ANONIMA | 500 | $8,000 | 0.0% | $16.00 | $32.35 | — | SPON ADR CL D | 984245100 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $8,000 | 0.0% | $8.00 | $12.00 | — | SPON ADR H SHS | 022276109 |
| PTEN | PATTERSON UTI ENERGY INC | 500 | $8,000 | 0.0% | $16.00 * | $20.74 | -25.8% | COM | 703481101 |
| — | SUPERIOR ENERGY SVCS INC | 500 | $7,000 | 0.0% | $14.00 | $22.00 | — | COM | 868157108 |
| — | ETSY INC | 886 | $7,000 | 0.0% | $7.90 | $7.90 | — | COM | 29786a106 |
| HAL | HALLIBURTON CO | 190 | $6,000 | 0.0% | $31.58 | $33.21 | -6.7% | COM | 406216101 |
| — | ENERGY XXI LTD | 6,165 | $6,000 | 0.0% | $0.97 | $3.34 | — | USD UNRS SHS | G10082140 |
| — | WPX ENERGY INC | 1,000 | $6,000 | 0.0% | $6.00 | $13.65 | — | COM | 98212B103 |
| — | ALLERGAN PLC | 20 | $6,000 | 0.0% | $300.00 | $305.56 | — | SHS | G0177J108 |
| — | GENERAL ELECTRIC CO | 156 | $5,000 | 0.0% | $32.05 | $25.41 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 101 | $5,000 | 0.0% | $49.50 * | $15.27 | +186.0% | COM NEW | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 169656105 |
| — | AVAGO TECHNOLOGIES LTD | 25 | $4,000 | 0.0% | $160.00 | $40.00 | — | SHS | Y0486S104 |
| PFE | PFIZER INC | 110 | $4,000 | 0.0% | $36.36 * | $18.50 | +10.1% | COM | 717081103 |
| IWM | ISHARES TR | 500 | $4,000 | 0.0% | $8.00 | — | — | Put | 464287655 |
| — | TUMI HLDGS INC | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COM | 89969q104 |
| — | ADEPTUS HEALTH INC | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | CL A | 006855100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200 | $3,000 | 0.0% | $15.00 * | $5.12 | +210.3% | COM | 227483104 |
| INTC | INTEL CORP | 102 | $3,000 | 0.0% | $29.41 * | $20.81 | +28.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 166764100 |
| — | LINNCO LLC | 2,000 | $2,000 | 0.0% | $1.00 | $9.80 | — | COM SHS LTD INT | 535782106 |
| — | PIONEER NAT RES CO | 300 | $2,000 | 0.0% | $6.67 | — | — | Put | 723787107 |
| — | OVASCIENCE INC | 225 | $2,000 | 0.0% | $8.89 | $34.29 | — | COM | 69014q101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 500 | $2,000 | 0.0% | $4.00 | $12.00 | — | COM UNIT LTDPT | 84130c100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.42 | -7.5% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 25 | $1,000 | 0.0% | $40.00 * | $25.31 | +67.1% | COM | 882508104 |
| — | NIMBLE STORAGE INC | 104 | $1,000 | 0.0% | $9.62 | $28.85 | — | COM | 65440r101 |
| BHP | BHP BILLITON LTD | 4,000 | $1,000 | 0.0% | $0.25 | — | — | Put | 088606108 |
| C | CITIGROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $39.62 | 0.0% | COM NEW | 172967424 |
| BWEN | BROADWIND ENERGY INC | 100 | $0 | 0.0% | $0.00 | $4.37 | -48.8% | COM NEW | 11161T207 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $30.22 | +73.3% | COM | 418056107 |
| AXP | AMERICAN EXPRESS CO | 300 | $0 | 0.0% | $0.00 | $66.24 | -5.1% | Call | 025816109 |
| — | OASIS PETE INC NEW | 1,900 | $0 | 0.0% | $0.00 | — | — | Put | 674215108 |
| — | TATA MTRS LTD | 500 | $0 | 0.0% | $0.00 | — | — | Call | 876568502 |
| — | YAHOO INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 984332106 |