Location: Englewood, CO
CIK: 0001556168 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 654,933 | $30.7M | 16.4% | $41.86 | — | CORE MSCI EURO | 46434V738 |
| BAC | BANK AMER CORP | 439,013 | $10.65M | 5.7% | $11.55 | +65.4% | COM | 060505104 |
| IWR | ISHARES TR | 45,040 | $8.653M | 4.6% | $181.56 | — | RUS MID CAP ETF | 464287499 |
| — | BROADCOM LTD | 30,253 | $7.05M | 3.8% | $154.50 | — | SHS | Y09827109 |
| NXPI | NXP SEMICONDUCTORS N V | 57,979 | $6.346M | 3.4% | $86.84 | +9.6% | COM | N6596X109 |
| — | POWERSHARES QQQ TRUST | 43,995 | $6.056M | 3.2% | $96.28 | — | UNIT SER 1 | 73935A104 |
| MU | MICRON TECHNOLOGY INC | 183,909 | $5.492M | 2.9% | $25.03 | +14.1% | COM | 595112103 |
| AAPL | APPLE INC | 36,757 | $5.294M | 2.8% | $18.56 | +84.8% | COM | 037833100 |
| EEM | ISHARES TR | 127,816 | $5.29M | 2.8% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| MGM | MGM RESORTS INTERNATIONAL | 165,273 | $5.171M | 2.8% | $13.35 | +119.9% | COM | 552953101 |
| — | BLACKSTONE GROUP L P | 154,229 | $5.143M | 2.7% | $23.28 | — | COM UNIT LTD | 09253U108 |
| C | CITIGROUP INC | 73,742 | $4.932M | 2.6% | $36.81 | +26.2% | COM NEW | 172967424 |
| KRE | SPDR SERIES TRUST | 87,312 | $4.798M | 2.6% | $40.44 | — | S&P REGL BKG | 78464A698 |
| — | GOLAR LNG PARTNERS LP | 232,711 | $4.67M | 2.5% | $25.73 | — | COM UNIT LPI | Y2745C102 |
| — | TIME WARNER INC | 46,195 | $4.638M | 2.5% | $74.42 | — | COM NEW | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,015 | $4.364M | 2.3% | $123.46 | +32.9% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 31,816 | $4.258M | 2.3% | $8.94 | +125.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 42,992 | $3.929M | 2.1% | $50.11 | +36.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,179 | $3.885M | 2.1% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 16,956 | $3.685M | 2.0% | $93.56 | +82.8% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 26,698 | $3.532M | 1.9% | $75.37 | +36.5% | COM | 03027X100 |
| GOOG | ALPHABET INC | 3,721 | $3.381M | 1.8% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 163,465 | $3.132M | 1.7% | $17.94 | -30.5% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 51,698 | $3.014M | 1.6% | $32.24 | +55.7% | COM | 855244109 |
| AMGN | AMGEN INC | 17,134 | $2.951M | 1.6% | $110.66 | +13.3% | COM | 031162100 |
| GXC | SPDR INDEX SHS FDS | 31,387 | $2.803M | 1.5% | $68.91 | — | S&P CHINA ETF | 78463X400 |
| FFIV | F5 NETWORKS INC | 21,994 | $2.795M | 1.5% | $124.02 | +5.6% | COM | 315616102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,050 | $2.651M | 1.4% | $163.32 | -6.4% | SHS USD | G50871105 |
| DXJ | WISDOMTREE TR | 49,168 | $2.557M | 1.4% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| — | SRC ENERGY INC | 347,484 | $2.338M | 1.2% | $6.73 | — | COM | 78470V108 |
| NWL | NEWELL BRANDS INC | 42,500 | $2.278M | 1.2% | $34.55 | 0.0% | COM | 651229106 |
| PYPL | PAYPAL HLDGS INC | 42,000 | $2.254M | 1.2% | $42.12 | +16.4% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 8,960 | $1.988M | 1.1% | $120.06 | +53.8% | COM | 38141G104 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,608 | $1.971M | 1.0% | $26.01 | -15.5% | SHS | G9456A100 |
| UBS | UBS GROUP AG | 110,569 | $1.874M | 1.0% | $21.19 | -23.3% | SHS | H42097107 |
| HD | HOME DEPOT INC | 11,417 | $1.751M | 0.9% | $56.05 | +122.1% | COM | 437076102 |
| AMCX | AMC NETWORKS INC | 31,375 | $1.675M | 0.9% | $63.25 | -11.6% | CL A | 00164V103 |
| PLD | PROLOGIS INC | 24,000 | $1.408M | 0.8% | $39.63 | +10.4% | COM | 74340W103 |
| SCI | SERVICE CORP INTL | 39,000 | $1.305M | 0.7% | $31.86 | 0.0% | COM | 817565104 |
| — | WELBILT INC | 68,000 | $1.282M | 0.7% | $19.62 | — | COM | 949090104 |
| IWM | ISHARES TR | 8,911 | $1.256M | 0.7% | $107.05 | — | RUSSELL 2000 ETF | 464287655 |
| ADNT | ADIENT PLC | 16,600 | $1.086M | 0.6% | $64.14 | +3.9% | ORD SHS | G0084W101 |
| CENTA | CENTRAL GARDEN & PET CO | 30,000 | $901K | 0.5% | $14.31 | +78.7% | CL A NON-VTG | 153527205 |
| — | ENTERCOM COMMMMUNICATIONS CORP | 82,049 | $850K | 0.5% | $13.13 | — | CL A | 293639100 |
| META | FACEBOOK INC | 4,900 | $740K | 0.4% | $121.96 | +21.1% | CL A | 30303M102 |
| — | VANECK VECTORS ETF TR | 24,791 | $475K | 0.3% | $17.42 | — | RUSSIA ETF | 92189F403 |
| LOW | LOWES COS INC | 6,126 | $475K | 0.3% | $32.16 | +116.8% | COM | 548661107 |