Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 566,933 | $23.45M | 14.4% | $41.08 | — | CORE MSCI EURO | 46434V738 |
| BAC | BANK AMER CORP | 439,013 | $6.87M | 4.2% | $11.55 | +4.5% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 51,995 | $6.172M | 3.8% | $96.28 | — | UNIT SER 1 | 73935A104 |
| — | BROADCOM LTD | 30,253 | $5.219M | 3.2% | $154.50 | — | SHS | Y09827109 |
| PANW | PALO ALTO NETWORKS INC | 31,816 | $5.07M | 3.1% | $8.94 | +154.8% | COM | 697435105 |
| GM | GENERAL MTRS CO | 157,517 | $5.004M | 3.1% | $26.22 | -1.4% | COM | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL | 179,073 | $4.661M | 2.9% | $13.35 | +71.8% | COM | 552953101 |
| — | GOLAR LNG PARTNERS LP | 232,711 | $4.568M | 2.8% | $25.73 | — | COM UNIT LPI | Y2745C102 |
| IWV | ISHARES TR | 32,873 | $4.214M | 2.6% | $96.40 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 36,757 | $4.156M | 2.5% | $18.56 | +30.5% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 76,208 | $4.126M | 2.5% | $32.24 | +42.2% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,515 | $3.741M | 2.3% | $120.87 | +24.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 4,609 | $3.706M | 2.3% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| KRE | SPDR SERIES TRUST | 87,312 | $3.691M | 2.3% | $40.44 | — | S&P REGL BKG | 78464A698 |
| — | TIME WARNER INC | 46,195 | $3.677M | 2.3% | $74.42 | — | COM NEW | 887317303 |
| — | AMSURG CORP | 54,384 | $3.647M | 2.2% | $58.60 | — | COM | 03232P405 |
| C | CITIGROUP INC | 73,742 | $3.483M | 2.1% | $36.81 | -7.2% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 4,161 | $3.234M | 2.0% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | BLACKSTONE GROUP L P | 126,429 | $3.228M | 2.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| MU | MICRON TECHNOLOGY INC | 176,009 | $3.129M | 1.9% | $24.87 | -40.2% | COM | 595112103 |
| RF | REGIONS FINL CORP NEW | 309,798 | $3.058M | 1.9% | $6.80 | -2.2% | COM | 7591EP100 |
| — | EXPRESS SCRIPTS HLDG CO | 43,175 | $3.045M | 1.9% | $78.82 | — | COM | 30219G108 |
| FDX | FEDEX CORP | 16,956 | $2.962M | 1.8% | $93.56 | +50.6% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 25,688 | $2.911M | 1.8% | $74.29 | +21.7% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 113,465 | $2.624M | 1.6% | $20.36 | -35.8% | COM | 49456B101 |
| — | SYNERGY RES CORP | 347,484 | $2.408M | 1.5% | $9.51 | — | COM | 87164P103 |
| AMGN | AMGEN INC | 14,334 | $2.391M | 1.5% | $107.79 | +18.5% | COM | 031162100 |
| FFIV | F5 NETWORKS INC | 18,794 | $2.342M | 1.4% | $122.83 | -1.2% | COM | 315616102 |
| JPM | JPMORGAN CHASE & CO | 32,992 | $2.197M | 1.3% | $44.52 | +14.2% | COM | 46625H100 |
| DXJ | WISDOMTREE TR | 49,168 | $2.11M | 1.3% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| CENTA | CENTRAL GARDEN & PET CO | 85,000 | $2.108M | 1.3% | $14.31 | +32.8% | CL A NON-VTG | 153527205 |
| — | DBX ETF TR | 86,230 | $2.097M | 1.3% | $21.86 | — | ST KOREA HD FD | 233051812 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,050 | $2.071M | 1.3% | $163.32 | -17.5% | SHS USD | G50871105 |
| GXC | SPDR INDEX SHS FDS | 25,387 | $2.029M | 1.2% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,608 | $1.879M | 1.2% | $26.01 | -36.1% | SHS | G9456A100 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,346 | $1.775M | 1.1% | $56.73 | +1.2% | COM | 674599105 |
| IWP | ISHARES TR | 18,079 | $1.76M | 1.1% | $71.74 | — | RUS MD CP GR ETF | 464287481 |
| NCLH | NORWEGIAN CRUISE LINES HLDGS | 45,624 | $1.72M | 1.1% | $37.64 | +3.0% | SHS | G66721104 |
| DAL | DELTA AIRLINES INC | 42,600 | $1.677M | 1.0% | $37.78 | -10.6% | COM NEW | 247361702 |
| AMCX | AMC NETWORKS INC | 31,375 | $1.627M | 1.0% | $63.25 | -13.4% | CL A | 00164V103 |
| HD | HOME DEPOT INC | 12,242 | $1.575M | 1.0% | $56.05 | +89.7% | COM | 437076102 |
| UBS | UBS GROUP AG | 110,569 | $1.505M | 0.9% | $21.19 | -35.8% | SHS | H42097107 |
| GS | GOLDMAN SACHS GROUP INC | 8,960 | $1.445M | 0.9% | $120.06 | +11.4% | COM | 38141G104 |
| PII | POLARIS INDS INC | 18,087 | $1.4M | 0.9% | $140.50 | -38.2% | COM | 731068102 |
| IWR | ISHARES TR | 7,640 | $1.332M | 0.8% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| NXPI | NXP SEMICONDUCTORS NV | 12,679 | $1.293M | 0.8% | $76.05 | -1.0% | COM | N6596X109 |
| IWM | ISHARES TR | 8,911 | $1.107M | 0.7% | $107.05 | — | RUSSELL 2000 ETF | 464287655 |
| — | VANECK VECTORS ETF TR | 48,791 | $915K | 0.6% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | ALCOA INC | 86,441 | $876K | 0.5% | $12.31 | — | COM | 013817101 |
| — | MANITOWOC FOODSERVICE INC | 50,000 | $811K | 0.5% | $16.22 | — | COM | 563568104 |
| LOW | LOWES COS INC | 7,606 | $549K | 0.3% | $32.16 | +103.4% | COM | 548661107 |
| — | PERFORMANCE SPORTS GROUP LTD | 79,770 | $324K | 0.2% | $13.34 | — | COM | 71377G100 |
| EEM | ISHARES TR | 8,316 | $311K | 0.2% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| — | PACIFIC DRILLING SA LUXEMBOU | 12,156 | $49,000 | 0.0% | $7.24 | — | REG SHS | L7257P114 |
| — | OCEAN RIG UDW INC | 44,449 | $37,000 | 0.0% | $2.47 | — | SHS | G66964100 |