Location: New York, NY
CIK: 0001696494 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 398,072 | $20.02M | 10.6% | $50.30 | $41.44 | +21.4% | COM | 462222100 |
| PTEN | PATTERSON UTI ENERGY INC | 437,510 | $10.07M | 5.3% | $23.01 | $25.91 | -11.2% | COM | 703481101 |
| GLD | SPDR GOLD TRUST | 78,614 | $9.721M | 5.1% | $123.65 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| SJB | PROSHARES TR | 335,480 | $7.756M | 4.1% | $23.12 | $23.18 | -0.3% | SHRT HGH YIELD | 74347R131 |
| INTC | INTEL CORP | 155,889 | $7.196M | 3.8% | $46.16 * | $30.15 | +28.5% | COM | 458140100 |
| — | PIONEER NAT RES CO | 39,335 | $6.799M | 3.6% | $172.85 | $176.98 | — | COM | 723787107 |
| — | POTASH CORP SASK INC | 300,325 | $6.202M | 3.3% | $20.65 | $20.65 | — | COM | 73755L107 |
| MSFT | MICROSOFT CORP | 71,536 | $6.119M | 3.2% | $85.54 * | $58.41 | +34.7% | COM | 594918104 |
| AAPL | APPLE INC | 28,320 | $4.793M | 2.5% | $169.24 * | $28.30 | +40.1% | COM | 037833100 |
| OSUR | ORASURE TECHNOLOGIES INC | 246,699 | $4.653M | 2.5% | $18.86 | $18.11 | +4.1% | COM | 68554V108 |
| — | FORTUNA SILVER MINES INC | 874,900 | $4.567M | 2.4% | $5.22 | $5.22 | — | COM | 349915108 |
| — | APACHE CORP | 102,555 | $4.33M | 2.3% | $42.22 | $55.35 | — | COM | 037411105 |
| GLW | CORNING INC | 134,225 | $4.294M | 2.3% | $31.99 * | $18.78 | +36.8% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 54,066 | $3.667M | 1.9% | $67.82 * | $61.55 | -13.0% | COM | 806857108 |
| CVSA | ADTALEM GLOBAL ED INC | 73,935 | $3.109M | 1.6% | $42.05 | $39.19 | +7.3% | COM | 00737L103 |
| — | PROSHARES TR | 99,625 | $3.008M | 1.6% | $30.19 | $30.19 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC | 2,760 | $2.888M | 1.5% | $1046.38 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,650 | $2.792M | 1.5% | $1053.58 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| CLH | CLEAN HARBORS INC | 47,830 | $2.592M | 1.4% | $54.19 | $50.72 | +6.9% | COM | 184496107 |
| — | CITRIX SYS INC | 29,220 | $2.571M | 1.4% | $87.99 | $86.09 | — | COM | 177376100 |
| AMAT | APPLIED MATLS INC | 49,130 | $2.512M | 1.3% | $51.13 * | $36.41 | +28.2% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 15,000 | $2.343M | 1.2% | $156.20 * | $31.53 | +1.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 40,807 | $2.313M | 1.2% | $56.68 * | $43.00 | -2.5% | COM | 58933Y105 |
| — | LAZARD LTD | 42,000 | $2.205M | 1.2% | $52.50 | $52.50 | — | SHS A | G54050102 |
| TRGP | TARGA RES CORP | 45,000 | $2.179M | 1.2% | $48.42 * | $32.63 | +9.1% | COM | 87612G101 |
| BA | BOEING CO | 7,000 | $2.064M | 1.1% | $294.86 * | $190.85 | +47.3% | COM | 097023105 |
| — | DOWDUPONT INC | 28,717 | $2.045M | 1.1% | $71.21 | $71.21 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 11,827 | $2.036M | 1.1% | $172.15 * | $108.16 | +31.9% | COM | 580135101 |
| EWQ | ISHARES INC | 64,520 | $2.014M | 1.1% | $31.22 | $25.36 | +23.1% | MSCI FRANCE ETF | 464286707 |
| NVS | NOVARTIS A G | 23,000 | $1.931M | 1.0% | $83.96 | $84.20 | -0.3% | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $1.85M | 1.0% | $41.11 * | $18.33 | +118.9% | COM | 595112103 |
| EWU | ISHARES TR | 50,350 | $1.804M | 1.0% | $35.83 | $34.95 | +2.5% | MSCI UK ETF NEW | 46435G334 |
| JNJ | JOHNSON & JOHNSON | 12,546 | $1.753M | 0.9% | $139.73 * | $101.58 | +10.0% | COM | 478160104 |
| — | NUANCE COMMUNICATIONS INC | 101,025 | $1.652M | 0.9% | $16.35 | $16.35 | — | COM | 67020Y100 |
| META | FACEBOOK INC | 9,270 | $1.636M | 0.9% | $176.48 | $175.52 | -0.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 44,665 | $1.618M | 0.9% | $36.23 * | $21.99 | +9.5% | COM | 717081103 |
| AFL | AFLAC INC | 17,792 | $1.562M | 0.8% | $87.79 * | $31.54 | +15.4% | COM | 001055102 |
| CAT | CATERPILLAR INC DEL | 9,500 | $1.497M | 0.8% | $157.58 * | $93.90 | +40.9% | COM | 149123101 |
| — | FIBROGEN INC | 31,072 | $1.473M | 0.8% | $47.41 | $47.41 | — | COM | 31572Q808 |
| — | GOLDCORP INC NEW | 111,000 | $1.417M | 0.7% | $12.77 | $13.75 | — | COM | 380956409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,500 | $1.351M | 0.7% | $117.48 * | $86.88 | +13.9% | COM | 053015103 |
| WY | WEYERHAEUSER CO | 35,901 | $1.266M | 0.7% | $35.26 * | $23.38 | +10.4% | COM | 962166104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,723 | $1.205M | 0.6% | $29.59 | $29.59 | — | GUGG CHN SML CAP | 18383Q853 |
| XME | SPDR SERIES TRUST | 31,000 | $1.127M | 0.6% | $36.35 | $32.60 | +11.6% | S&P METALS MNG | 78464A755 |
| DIS | DISNEY WALT CO | 9,343 | $1.01M | 0.5% | $108.10 * | $92.83 | +10.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 860 | $1.006M | 0.5% | $1169.77 * | $47.93 | +22.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 8,000 | $1.002M | 0.5% | $125.25 * | $74.54 | +18.9% | COM | 166764100 |
| MMM | 3M CO | 4,255 | $1.001M | 0.5% | $235.25 * | $144.97 | +2.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 11,200 | $937K | 0.5% | $83.66 * | $57.12 | +1.6% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 12,200 | $920K | 0.5% | $75.41 * | $58.78 | +6.1% | COM | 194162103 |
| — | STEELCASE INC | 57,500 | $881K | 0.5% | $15.32 | $16.96 | — | CL A | 858155203 |
| VZ | VERIZON COMMUNICATIONS INC | 16,348 | $865K | 0.5% | $52.91 * | $31.96 | +7.7% | COM | 92343V104 |
| SNA | SNAP ON INC | 4,950 | $863K | 0.5% | $174.34 * | $130.68 | +8.8% | COM | 833034101 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $808K | 0.4% | $53.87 * | $39.28 | +10.0% | COM | 064058100 |
| CPB | CAMPBELL SOUP CO | 16,500 | $794K | 0.4% | $48.12 * | $39.57 | -7.1% | COM | 134429109 |
| CLNE | CLEAN ENERGY FUELS CORP | 387,000 | $786K | 0.4% | $2.03 | $3.43 | -40.8% | COM | 184499101 |
| — | GENERAL ELECTRIC CO | 42,800 | $751K | 0.4% | $17.55 | $29.29 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 8,019 | $737K | 0.4% | $91.91 * | $72.65 | +2.3% | COM | 742718109 |
| — | XL GROUP LTD | 20,500 | $723K | 0.4% | $35.27 | $35.27 | — | COM | G98294104 |
| ALKS | ALKERMES PLC | 12,500 | $684K | 0.4% | $54.72 | $51.03 | +7.2% | SHS | G01767105 |
| SLV | ISHARES SILVER TRUST | 38,880 | $622K | 0.3% | $16.00 | $15.78 | +1.3% | ISHARES | 46428Q109 |
| XBI | SPDR SERIES TRUST | 7,160 | $608K | 0.3% | $84.92 | $83.77 | +1.3% | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 4,000 | $605K | 0.3% | $151.25 * | $142.19 | +1.8% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 6,000 | $597K | 0.3% | $99.50 * | $79.30 | +9.3% | COM | 14040H105 |
| — | PROSHARES TR | 16,550 | $589K | 0.3% | $35.59 | $35.59 | — | SHORT QQQ NEW | 74347B714 |
| BHP | BHP BILLITON LTD | 12,000 | $552K | 0.3% | $46.00 | $41.70 | +10.3% | SPONSORED ADR | 088606108 |
| QCOM | QUALCOMM INC | 8,305 | $532K | 0.3% | $64.06 * | $49.00 | +6.1% | COM | 747525103 |
| ADSK | AUTODESK INC | 5,000 | $524K | 0.3% | $104.80 | $73.63 | +42.4% | COM | 052769106 |
| F | FORD MTR CO DEL | 40,000 | $500K | 0.3% | $12.50 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| SHV | ISHARES TR | 4,500 | $496K | 0.3% | $110.22 | $110.29 | -0.0% | SHORT TREAS BD | 464288679 |
| VXUS | VANGUARD STAR FD | 8,700 | $494K | 0.3% | $56.78 | $48.39 | +17.4% | VG TL INTL STK F | 921909768 |
| BIL | SPDR SER TR | 5,225 | $478K | 0.3% | $91.48 | $91.45 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| — | DISCOVER FINL SVCS | 6,000 | $462K | 0.2% | $77.00 | $77.00 | — | COM | 254709108 |
| — | BARRICK GOLD CORP | 31,185 | $451K | 0.2% | $14.46 | $16.01 | — | COM | 067901108 |
| BAC | BANK AMER CORP | 15,200 | $449K | 0.2% | $29.54 * | $22.78 | +7.4% | COM | 060505104 |
| BIIB | BIOGEN INC | 1,400 | $446K | 0.2% | $318.57 | $320.80 | -0.7% | COM | 09062X103 |
| MTB | M & T BK CORP | 2,500 | $427K | 0.2% | $170.80 * | $129.92 | +3.4% | COM | 55261F104 |
| ABT | ABBOTT LABS | 7,389 | $422K | 0.2% | $57.11 * | $48.12 | +3.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $419K | 0.2% | $167.60 * | $100.39 | +37.0% | COM | 452308109 |
| — | U S CONCRETE INC | 5,000 | $418K | 0.2% | $83.60 | $83.60 | — | COM NEW | 90333L201 |
| — | BGC PARTNERS INC | 26,400 | $399K | 0.2% | $15.11 | $15.11 | — | CL A | 05541T101 |
| ADBE | ADOBE SYS INC | 2,200 | $386K | 0.2% | $175.45 | $172.04 | +1.9% | COM | 00724F101 |
| — | HOSPITALITY PPTYS TR | 12,600 | $376K | 0.2% | $29.84 | $29.84 | — | COM SH BEN INT | 44106M102 |
| — | NOBLE ENERGY INC | 12,500 | $364K | 0.2% | $29.12 | $29.12 | — | COM | 655044105 |
| — | ARCONIC INC | 12,366 | $337K | 0.2% | $27.25 | $27.25 | — | COM | 03965L100 |
| TGT | TARGET CORP | 5,000 | $326K | 0.2% | $65.20 * | $48.06 | +8.6% | COM | 87612E106 |
| BHF | BRIGHTHOUSE FINL INC | 5,500 | $323K | 0.2% | $58.73 | $59.17 | -0.9% | COM | 10922N103 |
| SON | SONOCO PRODS CO | 6,000 | $319K | 0.2% | $53.17 * | $39.65 | +1.9% | COM | 835495102 |
| T | AT&T INC | 7,898 | $307K | 0.2% | $38.87 * | $15.25 | +7.7% | COM | 00206R102 |
| SYF | SYNCHRONY FINL | 7,500 | $290K | 0.2% | $38.67 * | $28.01 | +13.0% | COM | 87165B103 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $280K | 0.1% | $56.00 * | $40.91 | +25.6% | COM NEW | 247361702 |
| — | MOMENTA PHARMACEUTICALS INC | 20,000 | $279K | 0.1% | $13.95 | $13.95 | — | COM | 60877T100 |
| — | ZOES KITCHEN INC | 16,500 | $276K | 0.1% | $16.73 | $16.73 | — | COM | 98979J109 |
| WMT | WAL-MART STORES INC | 2,600 | $258K | 0.1% | $99.23 * | $22.90 | +26.5% | COM | 931142103 |
| — | NEKTAR THERAPEUTICS | 4,100 | $245K | 0.1% | $59.76 | $59.76 | — | COM | 640268108 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $236K | 0.1% | $196.67 * | $142.51 | +18.7% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,200 | $227K | 0.1% | $189.17 * | $141.67 | +10.2% | COM | 437076102 |
| XYZ | SQUARE INC | 6,500 | $225K | 0.1% | $34.62 | $36.61 | -5.3% | CL A | 852234103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,000 | $109K | 0.1% | $7.27 | $6.82 | +6.6% | SPONSORED ADR | 606822104 |