Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEU | DBX ETF TR | 945,106 | $24.62M | 12.3% | $26.05 | — | DB XTR MSCI EUR | 233051853 |
| IWV | ISHARES TR | 105,873 | $12.95M | 6.5% | $96.40 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMER CORP | 456,657 | $8.17M | 4.1% | $11.49 | +18.0% | COM | 060505104 |
| — | WYNDHAM WORLDWIDE CORP | 77,044 | $6.607M | 3.3% | $57.23 | — | COM | 98310W108 |
| — | BROADCOM CORP | 130,968 | $5.675M | 2.8% | $33.79 | — | CL A | 111320107 |
| GM | GENERAL MTRS CO | 157,517 | $5.499M | 2.7% | $26.22 | -6.6% | COM | 37045V100 |
| CHKP | CHECKPOINT SOFTWARE TECH LT | 64,398 | $5.06M | 2.5% | $61.46 | +20.9% | ORD | M22465104 |
| C | CITIGROUP INC | 90,402 | $4.892M | 2.4% | $36.81 | +7.4% | COM NEW | 172967424 |
| DXJ | WISDOMTREE TR | 92,096 | $4.534M | 2.3% | $50.84 | — | JAPAN HEDGE EQT | 97717W851 |
| KMI | KINDER MORGAN INC DEL | 104,966 | $4.441M | 2.2% | $20.42 | +9.9% | COM | 49456B101 |
| — | SYNERGY RES CORP | 347,484 | $4.357M | 2.2% | $9.51 | — | COM | 87164P103 |
| — | BLACKSTONE GROUP L P | 126,429 | $4.277M | 2.1% | $21.06 | — | COM UNIT LTD | 09253U108 |
| NOW | SERVICENOW INC | 62,685 | $4.253M | 2.1% | $10.95 | +16.3% | COM | 81762P102 |
| — | OCEAN RIG UDW INC | 456,598 | $4.237M | 2.1% | $18.57 | — | SHS | Y64354205 |
| PANW | PALO ALTO NETWORKS INC | 33,965 | $4.163M | 2.1% | $8.94 | +106.1% | COM | 697435105 |
| — | GOLAR LNG PARTNERS LP | 130,722 | $4.072M | 2.0% | $34.24 | — | COM UNIT LPI | Y2745C102 |
| AAPL | APPLE INC | 34,832 | $3.845M | 1.9% | $18.24 | +32.0% | COM | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 179,073 | $3.829M | 1.9% | $13.35 | +53.7% | COM | 552953101 |
| — | TIME WARNER INC | 40,596 | $3.468M | 1.7% | $75.20 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 40,907 | $3.356M | 1.7% | $24.37 | +28.3% | COM | 855244109 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,608 | $3.232M | 1.6% | $26.01 | +47.6% | SHS | G9456A100 |
| NSC | NORFOLK SOUTHERN CORP | 29,235 | $3.204M | 1.6% | $57.67 | +48.8% | COM | 655844108 |
| KRE | SPDR SERIES TRUST | 75,000 | $3.053M | 1.5% | $40.32 | — | S&P REGL BKG | 78464A698 |
| — | BED BATH & BEYOND INC | 38,093 | $2.902M | 1.4% | $70.96 | — | COM | 075896100 |
| NCLH | NORWEGIAN CRUISE LINES HLDGS | 61,573 | $2.879M | 1.4% | $31.67 | +26.7% | SHS | G66721104 |
| — | MARKET VECTORS ETF TR | 186,880 | $2.734M | 1.4% | $25.65 | — | RUSSIA ETF | 57060U506 |
| RF | REGIONS FINL CORP NEW | 257,415 | $2.718M | 1.4% | $6.80 | +0.0% | COM | 7591EP100 |
| — | COACH INC | 71,564 | $2.688M | 1.3% | $57.08 | — | COM | 189754104 |
| IEO | ISHARES | 36,039 | $2.574M | 1.3% | $71.59 | — | US OIL&GS EX ETF | 464288851 |
| — | GOOGLE INC | 4,609 | $2.446M | 1.2% | $786.88 | — | CL A | 38259P508 |
| FDX | FEDEX CORP | 13,335 | $2.316M | 1.2% | $81.95 | +75.6% | COM | 31428X106 |
| IWB | ISHARES TR | 19,690 | $2.257M | 1.1% | $89.94 | — | RUS 1000 ETF | 464287622 |
| — | GOOGLE INC | 4,151 | $2.185M | 1.1% | $567.80 | — | CL C | 38259P706 |
| EWY | ISHARES | 37,985 | $2.1M | 1.0% | $57.84 | — | MSCI STH KOR ETF | 464286772 |
| GXC | SPDR INDEX SHS FDS | 25,387 | $2.022M | 1.0% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| — | UBS AG | 110,569 | $1.828M | 0.9% | $19.59 | — | SHS NEW | H89231338 |
| HELE | HELEN OF TROY CORP LTD | 27,900 | $1.815M | 0.9% | $61.55 | 0.0% | COM | G4388N106 |
| GS | GOLDMAN SACHS GROUP INC | 8,960 | $1.737M | 0.9% | $120.06 | +25.7% | COM | 38141G104 |
| IWP | ISHARES TR | 18,079 | $1.686M | 0.8% | $71.74 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES QQQ TRUST | 16,076 | $1.66M | 0.8% | $71.28 | — | UNIT SER 1 | 73935A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,846 | $1.609M | 0.8% | $117.41 | +0.1% | COM | 883556102 |
| AMCX | AMC NETWORKS INC | 24,119 | $1.538M | 0.8% | $61.68 | -2.1% | CL A | 00164V103 |
| DB | DEUTSCHE BANK AG | 50,925 | $1.529M | 0.8% | $26.07 | -9.5% | NAMEN AKT | D18190898 |
| — | ACTIVISION BLIZZARD INC | 75,471 | $1.521M | 0.8% | $20.15 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 14,386 | $1.51M | 0.8% | $56.05 | +33.5% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 17,370 | $1.484M | 0.7% | $67.34 | 0.0% | COM | 806857108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 310,666 | $1.441M | 0.7% | $10.41 | — | REG SHS | L7257P106 |
| IWR | ISHARES TR | 7,938 | $1.326M | 0.7% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| — | PRIMORIS SVCS CORP | 56,781 | $1.32M | 0.7% | $23.25 | — | COM | 74164f103 |
| — | AMSURG CORP | 23,355 | $1.278M | 0.6% | $54.72 | — | COM | 03232P405 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,567 | $1.255M | 0.6% | $58.12 | +2.0% | COM | 674599105 |
| — | RITE AID CORP | 160,384 | $1.206M | 0.6% | $4.83 | — | COM | 767754104 |
| LOW | LOWES COS INC | 16,464 | $1.133M | 0.6% | $32.16 | +52.5% | COM | 548661107 |
| IWM | ISHARES TR | 8,911 | $1.066M | 0.5% | $96.96 | — | RUSSELL 2000 ETF | 464287655 |
| EPHE | ISHARES TR | 27,055 | $1.034M | 0.5% | $36.81 | — | MSCI PHILIPS ETF | 46429B408 |
| — | PDC ENERGY INC | 24,050 | $993K | 0.5% | $62.65 | — | COM | 69327R101 |
| AMGN | AMGEN INC | 5,826 | $928K | 0.5% | $95.46 | +18.7% | COM | 031162100 |
| — | STERICYCLE INC | 6,694 | $877K | 0.4% | $118.25 | — | COM | 858912108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,615 | $756K | 0.4% | $154.48 | +7.4% | SHS USD | G50871105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,278 | $740K | 0.4% | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| VHT | VANGUARD WORLD FDS | 5,750 | $722K | 0.4% | $111.48 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 6,629 | $670K | 0.3% | $71.01 | +11.6% | COM | 91324P102 |
| HCA | HCA HLDGS INC | 8,913 | $654K | 0.3% | $62.03 | +5.3% | COM | 40412C101 |
| CNTY | CENTURY CASINO INC | 113,464 | $573K | 0.3% | $6.53 | -21.1% | COM | 156492100 |
| JPM | JPMORGAN CHASE & CO | 7,988 | $500K | 0.2% | $36.24 | +23.3% | COM | 46625H100 |
| COR | AMERISOURCE BERGEN CORP | 5,306 | $478K | 0.2% | $55.50 | +13.2% | COM | 03073E105 |
| CPA | COPA HOLDINGS SA | 4,044 | $419K | 0.2% | $96.87 | -21.8% | CL A | P31076105 |
| SNY | SANOFI | 8,541 | $390K | 0.2% | $56.43 | — | SPONSORED ADR | 80105N105 |
| — | ALCOA INC | 23,041 | $364K | 0.2% | $10.63 | — | COM | 013817101 |
| EEM | ISHARES TR | 8,316 | $327K | 0.2% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES | 8,672 | $317K | 0.2% | $43.82 | — | MSCI BRZ CAP ETF | 464286400 |