Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 7, 2017
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 280,315 | $13.41M | 9.3% | $47.83 | $39.57 | +20.9% | COM | 462222100 |
| — | SPDR GOLD TRUST | 59,113 | $6.479M | 4.5% | $109.60 | $109.60 | — | GOLD SHS | 78463v107 |
| — | PIONEER NAT RES CO | 29,300 | $5.276M | 3.6% | $180.07 | $180.07 | — | COM | 723787107 |
| — | POTASH CORP SASK INC | 261,775 | $4.736M | 3.3% | $18.09 | $18.09 | — | COM | 73755l107 |
| — | PTC THERAPEUTICS INC | 431,135 | $4.704M | 3.2% | $10.91 | $10.91 | — | COM | 69366j200 |
| — | ULTRATECH INC | 192,035 | $4.605M | 3.2% | $23.98 | $23.98 | — | COM | 904034105 |
| — | MOBILEYE N V AMSTELVEEN | 105,807 | $4.033M | 2.8% | $38.12 | $38.12 | — | ORD SHS | n51488117 |
| — | APACHE CORP | 60,295 | $3.827M | 2.6% | $63.47 | $63.47 | — | COM | 037411105 |
| PTEN | PATTERSON UTI ENERGY INC | 137,775 | $3.709M | 2.6% | $26.92 | $24.70 | +9.0% | COM | 703481101 |
| SLB | SCHLUMBERGER LTD | 42,400 | $3.559M | 2.5% | $83.94 * | $63.04 | +2.8% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 56,536 | $3.513M | 2.4% | $62.14 * | $53.94 | +3.6% | COM | 594918104 |
| — | ORASURE TECHNOLOGIES INC | 369,049 | $3.24M | 2.2% | $8.78 | $8.78 | — | COM | 68554v108 |
| GLW | CORNING INC | 128,525 | $3.119M | 2.2% | $24.27 * | $18.64 | +2.4% | COM | 219350105 |
| AAPL | APPLE INC | 24,820 | $2.875M | 2.0% | $115.83 * | $26.09 | +2.3% | COM | 037833100 |
| CLH | CLEAN HARBORS INC | 44,775 | $2.492M | 1.7% | $55.66 | $50.41 | +10.4% | COM | 184496107 |
| PFE | PFIZER INC | 75,885 | $2.465M | 1.7% | $32.48 * | $20.50 | +1.4% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 75,900 | $2.284M | 1.6% | $30.09 * | $21.68 | -2.1% | COM | 962166104 |
| — | ALPHABET INC | 2,906 | $2.243M | 1.5% | $771.85 | $771.85 | — | CAP STK CL C | 02079k107 |
| — | TARGA RES CORP | 40,000 | $2.243M | 1.5% | $56.08 | $56.08 | — | COM | 87612g101 |
| — | JOHNSON CTLS INTL PLC | 52,262 | $2.153M | 1.5% | $41.20 | $41.20 | — | SHS | g51502105 |
| — | MARATHON PETE CORP | 42,000 | $2.115M | 1.5% | $50.36 | $50.36 | — | COM | 56585a102 |
| — | AIR METHODS CORP | 65,888 | $2.099M | 1.4% | $31.86 | $31.86 | — | COM PAR $.06 | 009128307 |
| — | ALLERGAN PLC | 9,944 | $2.088M | 1.4% | $209.98 | $209.98 | — | SHS | g0177j108 |
| — | MERCK & CO INC | 34,807 | $2.049M | 1.4% | $58.87 | $58.87 | — | COM | 58933y105 |
| — | BIOGEN INC | 6,800 | $1.928M | 1.3% | $283.53 | $283.53 | — | COM | 09062x103 |
| — | ABBVIE INC | 30,734 | $1.925M | 1.3% | $62.63 | $62.63 | — | COM | 00287y109 |
| — | PROSHARES TR | 86,436 | $1.764M | 1.2% | $20.41 | $20.41 | — | ULTRAPRO SHORT S | 74348a442 |
| — | CITRIX SYS INC | 19,155 | $1.711M | 1.2% | $89.32 | $89.32 | — | COM | 177376100 |
| — | NOVARTIS A G | 23,000 | $1.675M | 1.2% | $72.83 | $72.83 | — | SPONSORED ADR | 66987v109 |
| BK | BANK NEW YORK MELLON CORP | 34,150 | $1.618M | 1.1% | $47.38 * | $35.50 | +5.2% | COM | 064058100 |
| — | DEVRY ED GROUP INC | 50,985 | $1.591M | 1.1% | $31.21 | $31.21 | — | COM | 251893103 |
| INTC | INTEL CORP | 43,365 | $1.573M | 1.1% | $36.27 * | $29.15 | +1.6% | COM | 458140100 |
| — | LAZARD LTD | 34,000 | $1.397M | 1.0% | $41.09 | $41.09 | — | SHS A | g54050102 |
| BCO | BRINKS CO | 31,375 | $1.294M | 0.9% | $41.24 * | $36.44 | +2.8% | COM | 109696104 |
| — | NUANCE COMMUNICATIONS INC | 83,175 | $1.239M | 0.9% | $14.90 | $14.90 | — | COM | 67020y100 |
| AMZN | AMAZON COM INC | 1,495 | $1.121M | 0.8% | $749.83 * | $39.18 | -4.3% | COM | 023135106 |
| — | STEELCASE INC | 59,000 | $1.056M | 0.7% | $17.90 | $17.90 | — | CL A | 858155203 |
| — | GOLDCORP INC NEW | 76,000 | $1.034M | 0.7% | $13.61 | $13.61 | — | COM | 380956409 |
| AMAT | APPLIED MATLS INC | 31,630 | $1.021M | 0.7% | $32.28 * | $27.48 | +6.2% | COM | 038222105 |
| QCOM | QUALCOMM INC | 15,505 | $1.011M | 0.7% | $65.20 * | $52.25 | -2.5% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $986K | 0.7% | $21.91 * | $18.33 | +16.7% | COM | 595112103 |
| — | NEXTERA ENERGY INC | 8,000 | $956K | 0.7% | $119.50 | $119.50 | — | COM | 65339f101 |
| SNA | SNAP ON INC | 5,400 | $925K | 0.6% | $171.30 * | $129.99 | +5.5% | COM | 833034101 |
| EMR | EMERSON ELEC CO | 16,498 | $920K | 0.6% | $55.76 * | $42.86 | +4.0% | COM | 291011104 |
| — | SPDR SERIES TRUST | 30,000 | $912K | 0.6% | $30.40 | $30.40 | — | S&P METALS MNG | 78464a755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,494 | $903K | 0.6% | $22.30 | $22.30 | — | GUGG CHN SML CAP | 18383q853 |
| — | RYDEX ETF TRUST | 8,100 | $879K | 0.6% | $108.52 | $108.52 | — | GUG S&P500EQWTTE | 78355w817 |
| — | RYDEX ETF TRUST | 6,000 | $876K | 0.6% | $146.00 | $146.00 | — | GUG S&P500EQWTHC | 78355w841 |
| MCD | MCDONALDS CORP | 7,188 | $875K | 0.6% | $121.73 * | $94.30 | +4.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 8,393 | $875K | 0.6% | $104.25 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| — | MASTERCARD INCORPORATED | 8,000 | $826K | 0.6% | $103.25 | $103.25 | — | CL A | 57636q104 |
| CLNE | CLEAN ENERGY FUELS CORP | 287,325 | $822K | 0.6% | $2.86 | $3.78 | -24.3% | COM | 184499101 |
| — | ALPHABET INC | 1,035 | $820K | 0.6% | $792.27 | $792.27 | — | CAP STK CL A | 02079k305 |
| — | DU PONT E I DE NEMOURS & CO | 11,000 | $807K | 0.6% | $73.36 | $73.36 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 24,800 | $784K | 0.5% | $31.61 | $31.61 | — | COM | 369604103 |
| HRB | BLOCK H & R INC | 33,500 | $770K | 0.5% | $22.99 * | $16.08 | +1.2% | COM | 093671105 |
| — | FLOWSERVE CORP | 16,000 | $769K | 0.5% | $48.06 | $48.06 | — | COM | 34354p105 |
| ADSK | AUTODESK INC | 10,000 | $740K | 0.5% | $74.00 | $73.63 | +0.5% | COM | 052769106 |
| — | EXXON MOBIL CORP | 8,200 | $740K | 0.5% | $90.24 | $90.24 | — | COM | 30231g102 |
| CVX | CHEVRON CORP NEW | 6,010 | $707K | 0.5% | $117.64 * | $73.80 | +8.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,046 | $697K | 0.5% | $115.28 * | $89.71 | +0.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 8,019 | $674K | 0.5% | $84.05 * | $66.77 | -1.2% | COM | 742718109 |
| AFL | AFLAC INC | 9,292 | $647K | 0.4% | $69.63 * | $28.46 | -0.9% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,000 | $617K | 0.4% | $102.83 * | $76.76 | +10.6% | COM | 053015103 |
| CPB | CAMPBELL SOUP CO | 10,000 | $605K | 0.4% | $60.50 * | $41.70 | +7.9% | COM | 134429109 |
| — | VERIZON COMMUNICATIONS INC | 10,848 | $579K | 0.4% | $53.37 | $53.37 | — | COM | 92343v104 |
| — | FACEBOOK INC | 4,970 | $572K | 0.4% | $115.09 | $115.09 | — | CL A | 30303m102 |
| — | C H ROBINSON WORLDWIDE INC | 7,500 | $549K | 0.4% | $73.20 | $73.20 | — | COM NEW | 12541w209 |
| F | FORD MTR CO DEL | 42,500 | $516K | 0.4% | $12.14 * | $7.47 | +0.3% | COM PAR $0.01 | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $492K | 0.3% | $49.20 * | $40.91 | +8.1% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $490K | 0.3% | $122.50 * | $97.16 | +1.9% | COM | 452308109 |
| MAT | MATTEL INC | 17,410 | $480K | 0.3% | $27.57 | $30.41 | -9.4% | COM | 577081102 |
| — | M & T BK CORP | 3,000 | $469K | 0.3% | $156.33 | $156.33 | — | COM | 55261f104 |
| BA | BOEING CO | 3,000 | $467K | 0.3% | $155.67 * | $135.00 | +6.9% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 5,000 | $464K | 0.3% | $92.80 * | $73.74 | +2.5% | COM | 149123101 |
| — | XEROX CORP | 51,500 | $450K | 0.3% | $8.74 | $8.74 | — | COM | 984121103 |
| — | ALKERMES PLC | 8,000 | $445K | 0.3% | $55.63 | $55.63 | — | SHS | g01767105 |
| — | TARGET CORP | 6,150 | $444K | 0.3% | $72.20 | $72.20 | — | COM | 87612e106 |
| SON | SONOCO PRODS CO | 8,000 | $422K | 0.3% | $52.75 * | $38.37 | +1.3% | COM | 835495102 |
| — | NOBLE ENERGY INC | 10,000 | $381K | 0.3% | $38.10 | $38.10 | — | COM | 655044105 |
| — | HOSPITALITY PPTYS TR | 11,800 | $375K | 0.3% | $31.78 | $31.78 | — | COM SH BEN INT | 44106m102 |
| — | XL GROUP LTD | 10,000 | $373K | 0.3% | $37.30 | $37.30 | — | COM | g98294104 |
| WSM | WILLIAMS SONOMA INC | 7,290 | $353K | 0.2% | $48.42 * | $20.54 | -4.9% | COM | 969904101 |
| — | BARRICK GOLD CORP | 20,765 | $332K | 0.2% | $15.99 | $15.99 | — | COM | 067901108 |
| — | METLIFE INC | 6,000 | $323K | 0.2% | $53.83 | $53.83 | — | COM | 59156r108 |
| — | CAMECO CORP | 30,000 | $314K | 0.2% | $10.47 | $10.47 | — | COM | 13321l108 |
| SGMO | SANGAMO BIOSCIENCES INC | 101,950 | $311K | 0.2% | $3.05 | $3.64 | -16.2% | COM | 800677106 |
| — | ADIENT PLC | 5,225 | $306K | 0.2% | $58.56 | $58.56 | — | ORD SHS | g0084w101 |
| — | ADOBE SYS INC | 2,700 | $278K | 0.2% | $102.96 | $102.96 | — | COM | 00724f101 |
| — | DIEBOLD NXDF INC | 10,800 | $272K | 0.2% | $25.19 | $25.19 | — | COM | 253651103 |
| — | BGC PARTNERS INC | 26,600 | $272K | 0.2% | $10.23 | $10.23 | — | CL A | 05541t101 |
| — | ARCONIC INC | 14,032 | $260K | 0.2% | $18.53 | $18.53 | — | COM | 03965l100 |
| — | PROSHARES TR | 9,985 | $239K | 0.2% | $23.94 | $23.94 | — | ULTSHRT QQQ | 74348a426 |
| — | ENERGEN CORP | 4,000 | $231K | 0.2% | $57.75 | $57.75 | — | COM | 29265n108 |
| ABT | ABBOTT LABS | 5,954 | $229K | 0.2% | $38.46 * | $33.65 | -3.1% | COM | 002824100 |
| PBI | PITNEY BOWES INC | 15,000 | $228K | 0.2% | $15.20 | $15.92 | -4.6% | COM | 724479100 |
| — | PROSHARES TR | 4,800 | $227K | 0.2% | $47.29 | $47.29 | — | SHORT QQQ NEW | 74347b714 |
| CNDT | CONDUENT INC | 10,000 | $149K | 0.1% | $14.90 | $14.90 | +0.0% | COM | 206787103 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,750 | $138K | 0.1% | $10.82 | $10.82 | — | COM | 09255p107 |
| — | GASTAR EXPL INC NEW | 23,000 | $36,000 | 0.0% | $1.57 | $1.57 | — | COM | 36729w202 |