RiverPark Advisors, LLC Diversified Active

CIK: 0001484256 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 4, 2014

Total Value ($000): $199,510 (100.0% shares, 0.0% debt)

Holdings (48)

— BLACKSTONE GROUP L P 5.9%

Value ($000) $11,870 Shares 377,072 Est. Cost $31.48 Unrealized —

— REALOGY HLDGS CORP 5.2%

Value ($000) $10,279 Shares 276,327 Est. Cost $37.20 Unrealized —

— DISCOVERY COMMUNICATNS NEW 3.2%

Value ($000) $6,462 Shares 173,346 Est. Cost $37.28 Unrealized —

— PRICELINE GRP INC 3.2%

Value ($000) $6,370 Shares 5,498 Est. Cost $974.01 Unrealized —

— MONSANTO CO NEW 3.0%

Value ($000) $6,041 Shares 53,693 Est. Cost $112.51 Unrealized —

— EQUINIX INC 2.9%

Value ($000) $5,762 Shares 27,120 Est. Cost $212.46 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $5,601 Shares 55,595 Est. Cost $21.63 Unrealized 0.0%

— VISA INC 2.7%

Value ($000) $5,467 Shares 25,621 Est. Cost $213.38 Unrealized —

PRGO PERRIGO CO PLC 2.7%

Value ($000) $5,383 Shares 35,842 Est. Cost $151.94 Unrealized -1.9%

CTRA CABOT OIL & GAS CORP 2.6%

Value ($000) $5,283 Shares 161,605 Est. Cost $26.37 Unrealized -8.2%

— SOUTHWESTERN ENERGY CO 2.6%

Value ($000) $5,227 Shares 149,568 Est. Cost $40.45 Unrealized —

LVS LAS VEGAS SANDS CORP 2.6%

Value ($000) $5,091 Shares 81,831 Est. Cost $46.02 Unrealized +7.2%

— SBA COMMUNICATIONS CORP 2.5%

Value ($000) $5,057 Shares 45,601 Est. Cost $110.90 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 2.5%

Value ($000) $4,949 Shares 168,406 Est. Cost $18.63 Unrealized +32.6%

SBUX STARBUCKS CORP 2.4%

Value ($000) $4,850 Shares 64,274 Est. Cost $26.44 Unrealized +16.7%

— AMERICAN TOWER CORP NEW 2.4%

Value ($000) $4,846 Shares 51,754 Est. Cost $93.64 Unrealized —

WYNN WYNN RESORTS LTD 2.4%

Value ($000) $4,829 Shares 25,815 Est. Cost $142.06 Unrealized +17.3%

— GOOGLE INC 2.4%

Value ($000) $4,747 Shares 8,068 Est. Cost $588.37 Unrealized —

— GOOGLE INC 2.4%

Value ($000) $4,736 Shares 8,203 Est. Cost $575.26 Unrealized —

AXP AMERICAN EXPRESS CO 2.4%

Value ($000) $4,703 Shares 53,720 Est. Cost $76.50 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 2.3%

Value ($000) $4,653 Shares 139,423 Est. Cost $33.37 Unrealized —

— MASTERCARD INC 2.1%

Value ($000) $4,182 Shares 56,573 Est. Cost $73.92 Unrealized —

— CME GROUP INC 2.1%

Value ($000) $4,173 Shares 52,189 Est. Cost $79.96 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.1%

Value ($000) $4,141 Shares 16,680 Est. Cost $181.41 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.0%

Value ($000) $4,008 Shares 39,409 Est. Cost $59.14 Unrealized +34.4%

— KKR & CO L P DEL 2.0%

Value ($000) $3,897 Shares 174,747 Est. Cost $22.30 Unrealized —

— EOG RES INC 1.9%

Value ($000) $3,751 Shares 37,879 Est. Cost $99.03 Unrealized —

EBAY EBAY INC 1.9%

Value ($000) $3,723 Shares 65,750 Est. Cost $20.15 Unrealized -1.7%

TRMB TRIMBLE NAVIGATION LTD 1.9%

Value ($000) $3,722 Shares 122,025 Est. Cost $31.80 Unrealized +2.2%

QCOM QUALCOMM INC 1.8%

Value ($000) $3,684 Shares 49,266 Est. Cost $45.06 Unrealized +23.0%

DLTR DOLLAR TREE INC 1.8%

Value ($000) $3,672 Shares 65,494 Est. Cost $50.52 Unrealized +9.1%

DIS DISNEY WALT CO 1.8%

Value ($000) $3,560 Shares 39,992 Est. Cost $62.01 Unrealized +27.9%

— APPLE INC 1.8%

Value ($000) $3,526 Shares 350 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 1.7%

Value ($000) $3,489 Shares 45,847 Est. Cost $70.68 Unrealized —

— INTUITIVE SURGICAL INC 1.5%

Value ($000) $3,013 Shares 6,525 Est. Cost $461.76 Unrealized —

— ULTA SALON COSMETCS & FRAG I 1.5%

Value ($000) $2,936 Shares 24,843 Est. Cost $118.18 Unrealized —

MLCO MELCO CROWN ENTMT LTD 1.4%

Value ($000) $2,750 Shares 104,616 Est. Cost $33.00 Unrealized —

— WYNN RESORTS LTD 1.3%

Value ($000) $2,657 Shares 142 Est. Cost — Unrealized —

— LAS VEGAS SANDS CORP 1.3%

Value ($000) $2,600 Shares 418 Est. Cost — Unrealized —

— IMAX CORP 1.3%

Value ($000) $2,541 Shares 92,523 Est. Cost $27.46 Unrealized —

— NETFLIX INC 1.2%

Value ($000) $2,301 Shares 51 Est. Cost — Unrealized —

— WEBMD HEALTH CORP 1.1%

Value ($000) $2,227 Shares 53,261 Est. Cost $41.81 Unrealized —

— AMAZON COM INC 1.0%

Value ($000) $2,031 Shares 63 Est. Cost — Unrealized —

— RENTRAK CORP 0.9%

Value ($000) $1,701 Shares 27,905 Est. Cost $27.28 Unrealized —

— ZILLOW INC 0.6%

Value ($000) $1,148 Shares 99 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.3%

Value ($000) $667 Shares 2,816 Est. Cost $233.62 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $638 Shares 5,560 Est. Cost $80.13 Unrealized +23.9%

— PRAXAIR INC 0.3%

Value ($000) $566 Shares 4,388 Est. Cost $128.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE GROUP L P	377,072	$11,870	5.9%	$31.48	—	COM UNIT LTD	09253u108
—	REALOGY HLDGS CORP	276,327	$10,279	5.2%	$37.20	—	COM	75605y106
—	DISCOVERY COMMUNICATNS NEW	173,346	$6,462	3.2%	$37.28	—	COM SER C	25470f302
—	PRICELINE GRP INC	5,498	$6,370	3.2%	$974.01	—	COM NEW	741503403
—	MONSANTO CO NEW	53,693	$6,041	3.0%	$112.51	—	COM	61166w101
—	EQUINIX INC	27,120	$5,762	2.9%	$212.46	—	COM NEW	29444u502
AAPL	APPLE INC	55,595	$5,601	2.8%	$21.63	0.0%	COM	037833100
—	VISA INC	25,621	$5,467	2.7%	$213.38	—	COM CL A	92826c839
PRGO	PERRIGO CO PLC	35,842	$5,383	2.7%	$151.94	-1.9%	SHS	G97822103
CTRA	CABOT OIL & GAS CORP	161,605	$5,283	2.6%	$26.37	-8.2%	COM	127097103
—	SOUTHWESTERN ENERGY CO	149,568	$5,227	2.6%	$40.45	—	COM	845467109
LVS	LAS VEGAS SANDS CORP	81,831	$5,091	2.6%	$46.02	+7.2%	COM	517834107
—	SBA COMMUNICATIONS CORP	45,601	$5,057	2.5%	$110.90	—	COM	78388j106
SCHW	SCHWAB CHARLES CORP NEW	168,406	$4,949	2.5%	$18.63	+32.6%	COM	808513105
SBUX	STARBUCKS CORP	64,274	$4,850	2.4%	$26.44	+16.7%	COM	855244109
—	AMERICAN TOWER CORP NEW	51,754	$4,846	2.4%	$93.64	—	COM	03027x100
WYNN	WYNN RESORTS LTD	25,815	$4,829	2.4%	$142.06	+17.3%	COM	983134107
—	GOOGLE INC	8,068	$4,747	2.4%	$588.37	—	CL A	38259p508
—	GOOGLE INC	8,203	$4,736	2.4%	$575.26	—	CL C	38259p706
AXP	AMERICAN EXPRESS CO	53,720	$4,703	2.4%	$76.50	0.0%	COM	025816109
—	TD AMERITRADE HLDG CORP	139,423	$4,653	2.3%	$33.37	—	COM	87236y108
—	MASTERCARD INC	56,573	$4,182	2.1%	$73.92	—	CL A	57636q104
—	CME GROUP INC	52,189	$4,173	2.1%	$79.96	—	COM	12572q105
BFH	ALLIANCE DATA SYSTEMS CORP	16,680	$4,141	2.1%	$181.41	0.0%	COM	018581108
SLB	SCHLUMBERGER LTD	39,409	$4,008	2.0%	$59.14	+34.4%	COM	806857108
—	KKR & CO L P DEL	174,747	$3,897	2.0%	$22.30	—	COM UNITS	48248m102
—	EOG RES INC	37,879	$3,751	1.9%	$99.03	—	COM	26875p101
EBAY	EBAY INC	65,750	$3,723	1.9%	$20.15	-1.7%	COM	278642103
TRMB	TRIMBLE NAVIGATION LTD	122,025	$3,722	1.9%	$31.80	+2.2%	COM	896239100
QCOM	QUALCOMM INC	49,266	$3,684	1.8%	$45.06	+23.0%	COM	747525103
DLTR	DOLLAR TREE INC	65,494	$3,672	1.8%	$50.52	+9.1%	COM	256746108
DIS	DISNEY WALT CO	39,992	$3,560	1.8%	$62.01	+27.9%	COM DISNEY	254687106
—	APPLE INC	350	$3,526	1.8%	—	—	Call	037833900
—	NATIONAL OILWELL VARCO INC	45,847	$3,489	1.7%	$70.68	—	COM	637071101
—	INTUITIVE SURGICAL INC	6,525	$3,013	1.5%	$461.76	—	COM NEW	46120e602
—	ULTA SALON COSMETCS & FRAG I	24,843	$2,936	1.5%	$118.18	—	COM	90384s303
MLCO	MELCO CROWN ENTMT LTD	104,616	$2,750	1.4%	$33.00	—	ADR	585464100
—	WYNN RESORTS LTD	142	$2,657	1.3%	—	—	Call	983134907
—	LAS VEGAS SANDS CORP	418	$2,600	1.3%	—	—	Call	517834907
—	IMAX CORP	92,523	$2,541	1.3%	$27.46	—	COM	45245e109
—	NETFLIX INC	51	$2,301	1.2%	—	—	Put	64110L956
—	WEBMD HEALTH CORP	53,261	$2,227	1.1%	$41.81	—	COM	94770v102
—	AMAZON COM INC	63	$2,031	1.0%	—	—	Put	023135956
—	RENTRAK CORP	27,905	$1,701	0.9%	$27.28	—	COM	760174102
—	ZILLOW INC	99	$1,148	0.6%	—	—	Put	98954A957
—	PRECISION CASTPARTS CORP	2,816	$667	0.3%	$233.62	—	COM	740189105
ECL	ECOLAB INC	5,560	$638	0.3%	$80.13	+23.9%	COM	278865100
—	PRAXAIR INC	4,388	$566	0.3%	$128.99	—	COM	74005p104