Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 389,022 | $19.72M | 14.1% | $41.13 | +27.4% | COM | 462222100 |
| — | SPDR GOLD TRUST | 78,614 | $9.558M | 6.8% | $111.67 | — | GOLD SHS | 78463v107 |
| PTEN | PATTERSON UTI ENERGY INC | 428,310 | $8.969M | 6.4% | $26.02 | -29.2% | COM | 703481101 |
| — | ORASURE TECHNOLOGIES INC | 248,199 | $5.584M | 4.0% | $8.96 | — | COM | 68554v108 |
| — | POTASH CORP SASK INC | 285,325 | $5.49M | 3.9% | $17.97 | — | COM | 73755l107 |
| INTC | INTEL CORP | 141,896 | $5.403M | 3.9% | $29.52 | +0.2% | COM | 458140100 |
| — | PIONEER NAT RES CO | 34,190 | $5.044M | 3.6% | $177.60 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 56,536 | $4.211M | 3.0% | $53.94 | +23.6% | COM | 594918104 |
| GLW | CORNING INC | 134,225 | $4.016M | 2.9% | $18.78 | +25.6% | COM | 219350105 |
| AAPL | APPLE INC | 23,820 | $3.671M | 2.6% | $26.26 | +37.7% | COM | 037833100 |
| — | PROSHARES TR | 111,535 | $3.588M | 2.6% | $33.43 | — | SHORT S&P 500 NE | 74347b425 |
| SLB | SCHLUMBERGER LTD | 47,566 | $3.318M | 2.4% | $62.96 | -17.6% | COM | 806857108 |
| — | APACHE CORP | 68,415 | $3.133M | 2.2% | $61.90 | — | COM | 037411105 |
| CLH | CLEAN HARBORS INC | 47,830 | $2.712M | 1.9% | $50.72 | +7.3% | COM | 184496107 |
| — | ADTALEM GLOBAL ED INC | 73,935 | $2.651M | 1.9% | $37.96 | — | COM | 00737l103 |
| — | ALPHABET INC | 2,760 | $2.647M | 1.9% | $776.91 | — | CAP STK CL C | 02079k107 |
| — | MERCK & CO INC | 35,807 | $2.293M | 1.6% | $59.00 | — | COM | 58933y105 |
| — | CITRIX SYS INC | 29,220 | $2.245M | 1.6% | $86.09 | — | COM | 177376100 |
| — | TARGA RES CORP | 45,000 | $2.128M | 1.5% | $56.50 | — | COM | 87612g101 |
| EWQ | ISHARES INC | 64,520 | $1.994M | 1.4% | $26.52 | — | MSCI FRANCE ETF | 464286707 |
| — | NOVARTIS A G | 23,000 | $1.975M | 1.4% | $72.83 | — | SPONSORED ADR | 66987v109 |
| — | ALPHABET INC | 1,950 | $1.899M | 1.4% | $825.19 | — | CAP STK CL A | 02079k305 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $1.77M | 1.3% | $18.33 | +68.3% | COM | 595112103 |
| — | ISHARES TR | 50,350 | $1.755M | 1.3% | $32.55 | — | MSCI UK ETF NEW | 46435g334 |
| — | FIBROGEN INC | 31,072 | $1.672M | 1.2% | $24.65 | — | COM | 31572q808 |
| — | LAZARD LTD | 34,000 | $1.537M | 1.1% | $41.09 | — | SHS A | g54050102 |
| AMAT | APPLIED MATLS INC | 29,130 | $1.517M | 1.1% | $27.48 | +49.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 8,827 | $1.383M | 1.0% | $97.80 | +31.5% | COM | 580135101 |
| — | NUANCE COMMUNICATIONS INC | 86,525 | $1.36M | 1.0% | $14.99 | — | COM | 67020y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,015 | $1.357M | 1.0% | $22.74 | — | GUGG CHN SML CAP | 18383q853 |
| — | NEXTERA ENERGY INC | 9,000 | $1.319M | 0.9% | $120.48 | — | COM | 65339f101 |
| — | GOLDCORP INC NEW | 101,000 | $1.309M | 0.9% | $13.85 | — | COM | 380956409 |
| BA | BOEING CO | 4,000 | $1.017M | 0.7% | $140.94 | +56.4% | COM | 097023105 |
| — | SPDR SERIES TRUST | 31,000 | $998K | 0.7% | $30.40 | — | S&P METALS MNG | 78464a755 |
| CLNE | CLEAN ENERGY FUELS CORP | 402,200 | $997K | 0.7% | $3.43 | -26.5% | COM | 184499101 |
| — | DOWDUPONT INC | 14,102 | $976K | 0.7% | $69.21 | — | COM | 26078j100 |
| CVX | CHEVRON CORP NEW | 8,000 | $940K | 0.7% | $74.54 | +2.2% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 37,800 | $914K | 0.7% | $30.84 | — | COM | 369604103 |
| PFE | PFIZER INC | 24,665 | $881K | 0.6% | $20.52 | +8.4% | COM | 717081103 |
| — | FACEBOOK INC | 4,770 | $815K | 0.6% | $115.09 | — | CL A | 30303m102 |
| AFL | AFLAC INC | 9,792 | $797K | 0.6% | $28.47 | +16.3% | COM | 001055102 |
| — | EXXON MOBIL CORP | 9,200 | $754K | 0.5% | $89.34 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 5,546 | $721K | 0.5% | $89.71 | +17.0% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 20,901 | $711K | 0.5% | $21.68 | +9.1% | COM | 962166104 |
| — | VERIZON COMMUNICATIONS INC | 13,348 | $661K | 0.5% | $52.51 | — | COM | 92343v104 |
| DIS | DISNEY WALT CO | 6,343 | $625K | 0.4% | $90.71 | +6.9% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 5,000 | $624K | 0.4% | $73.74 | +30.2% | COM | 149123101 |
| — | SPDR SERIES TRUST | 7,160 | $620K | 0.4% | $70.63 | — | S&P BIOTECH | 78464a870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,500 | $601K | 0.4% | $76.76 | +16.7% | COM | 053015103 |
| — | MASTERCARD INCORPORATED | 4,000 | $565K | 0.4% | $103.25 | — | CL A | 57636q104 |
| — | STEELCASE INC | 36,500 | $562K | 0.4% | $17.90 | — | CL A | 858155203 |
| ADSK | AUTODESK INC | 5,000 | $561K | 0.4% | $73.63 | +49.8% | COM | 052769106 |
| AMZN | AMAZON COM INC | 560 | $538K | 0.4% | $44.13 | +11.3% | COM | 023135106 |
| VXUS | VANGUARD STAR FD | 8,700 | $476K | 0.3% | $49.66 | — | VG TL INTL STK F | 921909768 |
| CPB | CAMPBELL SOUP CO | 10,000 | $468K | 0.3% | $41.70 | -7.9% | COM | 134429109 |
| — | BARRICK GOLD CORP | 28,415 | $457K | 0.3% | $16.16 | — | COM | 067901108 |
| CL | COLGATE PALMOLIVE CO | 6,200 | $452K | 0.3% | $57.32 | +3.3% | COM | 194162103 |
| SNA | SNAP ON INC | 2,700 | $402K | 0.3% | $129.99 | -6.5% | COM | 833034101 |
| — | XL GROUP LTD | 10,000 | $394K | 0.3% | $37.30 | — | COM | g98294104 |
| — | BGC PARTNERS INC | 26,400 | $382K | 0.3% | $10.26 | — | CL A | 05541t101 |
| BK | BANK NEW YORK MELLON CORP | 7,075 | $375K | 0.3% | $35.50 | +17.8% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $370K | 0.3% | $100.39 | +15.6% | COM | 452308109 |
| — | 3M CO | 1,755 | $368K | 0.3% | $191.89 | — | COM | 88579y101 |
| — | HOSPITALITY PPTYS TR | 12,600 | $359K | 0.3% | $31.76 | — | COM SH BEN INT | 44106m102 |
| — | ALKERMES PLC | 6,500 | $330K | 0.2% | $55.63 | — | SHS | g01767105 |
| — | ADOBE SYS INC | 2,200 | $328K | 0.2% | $102.96 | — | COM | 00724f101 |
| — | AT&T INC | 7,898 | $309K | 0.2% | $41.54 | — | COM | 00206r102 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $241K | 0.2% | $40.91 | +10.7% | COM NEW | 247361702 |
| — | PROSHARES TR | 6,000 | $229K | 0.2% | $38.17 | — | SHORT QQQ NEW | 74347b714 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $214K | 0.2% | $142.51 | 0.0% | COM | 773903109 |
| WMT | WAL-MART STORES INC | 2,600 | $203K | 0.1% | $22.90 | 0.0% | COM | 931142103 |
| BHP | BHP BILLITON LTD | 5,000 | $203K | 0.1% | $40.60 | — | SPONSORED ADR | 088606108 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,460 | $157K | 0.1% | $6.42 | +72.3% | COM | 800677106 |