Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEU | DBX ETF TR | 945,106 | $23.62M | 11.0% | $26.05 | — | DB XTR MSCI EUR | 233051853 |
| IWV | ISHARES TR | 105,873 | $12.06M | 5.6% | $96.40 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMER CORP | 472,013 | $7.354M | 3.4% | $11.55 | +16.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 35,911 | $6.882M | 3.2% | $191.64 | — | TR UNIT | 78462F103 |
| — | BROADCOM CORP | 130,968 | $6.736M | 3.1% | $33.79 | — | CL A | 111320107 |
| PANW | PALO ALTO NETWORKS INC | 31,816 | $5.472M | 2.5% | $8.94 | +229.9% | COM | 697435105 |
| — | WYNDHAM WORLDWIDE CORP | 71,891 | $5.169M | 2.4% | $57.23 | — | COM | 98310W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,398 | $5.108M | 2.4% | $61.46 | +30.0% | ORD | M22465104 |
| GM | GENERAL MTRS CO | 157,517 | $4.728M | 2.2% | $26.22 | -7.8% | COM | 37045V100 |
| C | CITIGROUP INC | 90,402 | $4.485M | 2.1% | $36.81 | +10.7% | COM NEW | 172967424 |
| DXJ | WISDOMTREE TR | 92,096 | $4.481M | 2.1% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| SBUX | STARBUCKS CORP | 76,208 | $4.332M | 2.0% | $32.24 | +40.6% | COM | 855244109 |
| — | AMSURG CORP | 54,384 | $4.226M | 2.0% | $58.60 | — | COM | 03232P405 |
| — | BLACKSTONE GROUP L P | 126,429 | $4.004M | 1.9% | $21.06 | — | COM UNIT LTD | 09253U108 |
| PLD | PROLOGIS INC | 102,004 | $3.968M | 1.8% | $28.82 | 0.0% | COM | 74340W103 |
| AAPL | APPLE INC | 35,757 | $3.944M | 1.8% | $18.45 | +42.5% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 38,644 | $3.932M | 1.8% | $91.81 | — | UNIT SER 1 | 73935A104 |
| KRE | SPDR SERIES TRUST | 87,312 | $3.596M | 1.7% | $40.44 | — | S&P REGL BKG | 78464A698 |
| — | SYNERGY RES CORP | 347,484 | $3.405M | 1.6% | $9.51 | — | COM | 87164P103 |
| MGM | MGM RESORTS INTERNATIONAL | 179,073 | $3.304M | 1.5% | $13.35 | +41.4% | COM | 552953101 |
| — | TIME WARNER INC | 46,195 | $3.175M | 1.5% | $74.42 | — | COM NEW | 887317303 |
| KMI | KINDER MORGAN INC DEL | 113,465 | $3.141M | 1.5% | $20.36 | -4.0% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 99,962 | $3.088M | 1.4% | $20.78 | — | COM | 00507V109 |
| CPT | CAMDEN PPTY TR | 41,145 | $3.041M | 1.4% | $50.41 | 0.0% | SH BEN INT | 133131102 |
| — | GOOGLE INC | 4,609 | $2.942M | 1.4% | $786.88 | — | CL A | 38259P508 |
| — | MARKET VECTORS ETF TR | 186,880 | $2.934M | 1.4% | $25.65 | — | RUSSIA ETF | 57060U506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,515 | $2.875M | 1.3% | $120.87 | +4.5% | COM | 883556102 |
| HELE | HELEN OF TROY CORP LTD | 31,429 | $2.806M | 1.3% | $64.70 | +38.5% | COM | G4388N106 |
| RF | REGIONS FINL CORP NEW | 309,798 | $2.791M | 1.3% | $6.80 | +0.5% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 176,009 | $2.637M | 1.2% | $24.87 | -32.5% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 37,341 | $2.575M | 1.2% | $64.13 | -8.1% | COM | 806857108 |
| — | GOOGLE INC | 4,161 | $2.532M | 1.2% | $567.80 | — | CL C | 38259P706 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,168 | $2.525M | 1.2% | $56.73 | -9.5% | COM | 674599105 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,608 | $2.47M | 1.1% | $26.01 | +24.6% | SHS | G9456A100 |
| FDX | FEDEX CORP | 16,956 | $2.441M | 1.1% | $93.56 | +45.7% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 25,636 | $2.256M | 1.0% | $74.29 | -1.8% | COM | 03027X100 |
| — | GOLAR LNG PARTNERS LP | 151,696 | $2.225M | 1.0% | $32.33 | — | COM UNIT LPI | Y2745C102 |
| FFIV | F5 NETWORKS INC | 18,794 | $2.177M | 1.0% | $122.83 | -0.3% | COM | 315616102 |
| PII | POLARIS INDS INC | 18,087 | $2.168M | 1.0% | $140.50 | -3.4% | COM | 731068102 |
| NSC | NORFOLK SOUTHERN CORP | 27,802 | $2.124M | 1.0% | $57.67 | +12.9% | COM | 655844108 |
| — | COACH INC | 71,564 | $2.07M | 1.0% | $57.08 | — | COM | 189754104 |
| UBS | UBS GROUP AG | 110,569 | $2.048M | 0.9% | $21.19 | 0.0% | SHS | H42097107 |
| IWB | ISHARES TR | 18,827 | $2.015M | 0.9% | $89.94 | — | RUS 1000 ETF | 464287622 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,110 | $2.006M | 0.9% | $166.50 | +3.4% | SHS USD | G50871105 |
| AMGN | AMGEN INC | 14,334 | $1.983M | 0.9% | $107.79 | +7.8% | COM | 031162100 |
| — | DBX ETF TR | 86,230 | $1.885M | 0.9% | $21.86 | — | ST KOREA HD FD | 233051812 |
| — | EXPRESS SCRIPTS HLDG CO | 22,205 | $1.798M | 0.8% | $85.80 | — | COM | 30219G108 |
| AMCX | AMC NETWORKS INC | 24,119 | $1.765M | 0.8% | $61.68 | +25.2% | CL A | 00164V103 |
| GXC | SPDR INDEX SHS FDS | 25,387 | $1.75M | 0.8% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| NCLH | NORWEGIAN CRUISE LINES HLDGS | 29,124 | $1.669M | 0.8% | $31.67 | +86.0% | SHS | G66721104 |
| HD | HOME DEPOT INC | 14,386 | $1.662M | 0.8% | $56.05 | +61.4% | COM | 437076102 |
| HCA | HCA HOLDINGS INC | 21,303 | $1.648M | 0.8% | $66.89 | +23.1% | COM | 40412C101 |
| IWP | ISHARES TR | 18,079 | $1.602M | 0.7% | $71.74 | — | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 8,960 | $1.557M | 0.7% | $120.06 | +32.3% | COM | 38141G104 |
| DB | DEUTSCHE BANK AG | 50,925 | $1.373M | 0.6% | $26.07 | -8.6% | NAMEN AKT | D18190898 |
| PRIM | PRIMORIS SVCS CORP | 73,516 | $1.317M | 0.6% | $19.52 | -7.8% | COM | 74164F103 |
| UNH | UNITEDHEALTH GROUP INC | 10,762 | $1.249M | 0.6% | $79.53 | +27.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 20,092 | $1.225M | 0.6% | $44.30 | +12.0% | COM | 46625H100 |
| IWR | ISHARES TR | 7,640 | $1.188M | 0.6% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| — | PERFORMANCE SPORTS GROUP LTD | 79,770 | $1.064M | 0.5% | $13.34 | — | COM | 71377G100 |
| IWM | ISHARES TR | 8,911 | $973K | 0.5% | $96.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | RITE AID CORP | 160,384 | $973K | 0.5% | $4.83 | — | COM | 767754104 |
| EPHE | ISHARES TR | 27,055 | $930K | 0.4% | $36.81 | — | MSCI PHILIPS ETF | 46429B408 |
| — | BERRY PLASTICS GROUP INC | 29,603 | $890K | 0.4% | $30.06 | — | COM | 08579W103 |
| — | ALCOA INC | 86,441 | $835K | 0.4% | $12.31 | — | COM | 013817101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,278 | $714K | 0.3% | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| VHT | VANGUARD WORLD FDS | 5,750 | $704K | 0.3% | $111.48 | — | HEALTH CAR ETF | 92204A504 |
| CNTY | CENTURY CASINOS INC | 113,464 | $698K | 0.3% | $6.53 | -4.8% | COM | 156492100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 552,027 | $690K | 0.3% | $6.41 | — | REG SHS | L7257P106 |
| LOW | LOWES COS INC | 7,606 | $524K | 0.2% | $32.16 | +77.1% | COM | 548661107 |
| SNY | SANOFI | 8,541 | $405K | 0.2% | $56.43 | — | SPONSORED ADR | 80105N105 |
| — | OCEAN RIG UDW INC | 181,704 | $387K | 0.2% | $18.57 | — | SHS | Y64354205 |
| EEM | ISHARES TR | 8,316 | $273K | 0.1% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |