Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 566,933 | $23.07M | 14.5% | $41.08 | — | CORE MSCI EURO | 46434V738 |
| BAC | BANK AMER CORP | 439,013 | $9.702M | 6.1% | $11.55 | +35.7% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 51,995 | $6.16M | 3.9% | $96.28 | — | UNIT SER 1 | 73935A104 |
| — | GOLAR LNG PARTNERS LP | 232,711 | $5.594M | 3.5% | $25.73 | — | COM UNIT LPI | Y2745C102 |
| — | BROADCOM LTD | 30,253 | $5.348M | 3.4% | $154.50 | — | SHS | Y09827109 |
| MGM | MGM RESORTS INTERNATIONAL | 179,073 | $5.162M | 3.2% | $13.35 | +96.0% | COM | 552953101 |
| KRE | SPDR SERIES TRUST | 87,312 | $4.852M | 3.0% | $40.44 | — | S&P REGL BKG | 78464A698 |
| — | TIME WARNER INC | 46,195 | $4.459M | 2.8% | $74.42 | — | COM NEW | 887317303 |
| C | CITIGROUP INC | 73,742 | $4.382M | 2.7% | $36.81 | +10.4% | COM NEW | 172967424 |
| IWV | ISHARES TR | 32,873 | $4.371M | 2.7% | $96.40 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 36,757 | $4.257M | 2.7% | $18.56 | +40.5% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 74,398 | $4.131M | 2.6% | $32.24 | +41.4% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 31,816 | $3.979M | 2.5% | $8.94 | +167.9% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 176,009 | $3.858M | 2.4% | $24.87 | -26.3% | COM | 595112103 |
| GOOGL | ALPHABET INC | 4,609 | $3.653M | 2.3% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| — | ENVISION HEALTHCARE CORP | 54,384 | $3.442M | 2.2% | $63.29 | — | COM | 29414D100 |
| — | BLACKSTONE GROUP L P | 126,429 | $3.417M | 2.1% | $21.06 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,515 | $3.318M | 2.1% | $120.87 | +18.9% | COM | 883556102 |
| GOOG | ALPHABET INC | 4,161 | $3.211M | 2.0% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 16,956 | $3.157M | 2.0% | $93.56 | +69.2% | COM | 31428X106 |
| — | SYNERGY RES CORP | 347,484 | $3.097M | 1.9% | $9.51 | — | COM | 87164P103 |
| JPM | JPMORGAN CHASE & CO | 32,992 | $2.847M | 1.8% | $44.52 | +34.5% | COM | 46625H100 |
| FFIV | F5 NETWORKS INC | 18,794 | $2.719M | 1.7% | $122.83 | +10.3% | COM | 315616102 |
| AMT | AMERICAN TOWER CORP NEW | 25,688 | $2.715M | 1.7% | $74.29 | +16.2% | COM | 03027X100 |
| DXJ | WISDOMTREE TR | 49,168 | $2.436M | 1.5% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| KMI | KINDER MORGAN INC DEL | 113,465 | $2.35M | 1.5% | $20.36 | -35.6% | COM | 49456B101 |
| CENTA | OUP INC | 70,000 | $2.163M | 1.4% | $14.31 | +51.3% | CL A NON-VTG | 153527205 |
| GS | GOLDMAN SACHS GROUP INC | 8,960 | $2.145M | 1.3% | $120.06 | +39.7% | COM | 38141G104 |
| — | DBX ETF TR | 86,230 | $2.115M | 1.3% | $21.86 | — | ST KOREA HD FD | 233051812 |
| AMGN | AMGEN INC | 14,334 | $2.095M | 1.3% | $107.79 | +6.1% | COM | 031162100 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,608 | $2.033M | 1.3% | $26.01 | -22.0% | SHS | G9456A100 |
| NCLH | NORWEGIAN CRUISE LINES HLDGS | 45,624 | $1.94M | 1.2% | $37.64 | +6.4% | SHS | G66721104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,050 | $1.859M | 1.2% | $163.32 | -31.8% | SHS USD | G50871105 |
| GXC | SPDR INDEX SHS FDS | 25,387 | $1.829M | 1.1% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| IWP | ISHARES TR | 18,079 | $1.761M | 1.1% | $71.74 | — | RUS MD CP GR ETF | 464287481 |
| UBS | UBS GROUP AG | 110,569 | $1.732M | 1.1% | $21.19 | -28.9% | SHS | H42097107 |
| HD | HOME DEPOT INC | 12,242 | $1.642M | 1.0% | $56.05 | +84.5% | COM | 437076102 |
| AMCX | AMC NETWORKS INC | 31,375 | $1.642M | 1.0% | $63.25 | -17.9% | CL A | 00164V103 |
| IWR | ISHARES TR | 7,640 | $1.366M | 0.9% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| — | MANITOWOC FOODSERVICE INC | 68,000 | $1.315M | 0.8% | $17.05 | — | COM | 563568104 |
| PYPL | PAYPAL HLDGS INC | 32,500 | $1.283M | 0.8% | $40.10 | 0.0% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS NV | 12,679 | $1.243M | 0.8% | $76.05 | +16.1% | COM | N6596X109 |
| — | CALATLANTIC GROUP INC | 36,500 | $1.241M | 0.8% | $34.00 | — | COM | 128195104 |
| IWM | ISHARES TR | 8,911 | $1.202M | 0.8% | $107.05 | — | RUSSELL 2000 ETF | 464287655 |
| — | VANECK VECTORS ETF TR | 48,791 | $1.035M | 0.6% | $17.42 | — | RUSSIA ETF | 92189F403 |
| META | FACEBOOK INC | 4,900 | $564K | 0.4% | $121.96 | 0.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 7,606 | $541K | 0.3% | $32.16 | +86.0% | COM | 548661107 |
| — | ARCONIC INC | 28,813 | $534K | 0.3% | $18.53 | — | COM | 03965L100 |
| EEM | ISHARES TR | 8,316 | $291K | 0.2% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| AA | ALCOA CORP | 9,603 | $270K | 0.2% | $25.90 | 0.0% | COM | 013872106 |