CIK: 0001614704 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value ($000): $157,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 278,850 | $9,434 | 6.0% | $33.45 | — | COM UNIT LTD | 09253U108 |
| — | REALOGY HLDGS CORP | 202,143 | $8,993 | 5.7% | $44.49 | — | COM | 75605y106 |
| — | PRICELINE GRP INC | 5,576 | $6,358 | 4.0% | $1188.71 | — | COM NEW | 741503403 |
| V | VISA INC | 21,404 | $5,612 | 3.6% | $48.34 | +15.2% | COM CL A | 92826C839 |
| — | EQUINIX INC | 24,191 | $5,485 | 3.5% | $212.29 | — | COM NEW | 29444U502 |
| PRGO | PERRIGO CO PLC | 32,363 | $5,410 | 3.4% | $146.40 | +6.8% | SHS | G97822103 |
| MA | MASTERCARD INC | 62,737 | $5,405 | 3.4% | $70.44 | +8.3% | CL A | 57636Q104 |
| — | SOUTHWESTERN ENERGY CO | 196,741 | $5,369 | 3.4% | $40.40 | — | COM | 845467109 |
| — | APPLE INC | 48,273 | $5,328 | 3.4% | $93.54 | — | COM | 37833100 |
| — | MONSANTO CO NEW | 43,839 | $5,237 | 3.3% | $124.58 | — | COM | 61166W101 |
| SCHW | SCHWAB CHARLES CORP NEW | 158,865 | $4,796 | 3.0% | $23.31 | +6.6% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 54,481 | $4,653 | 3.0% | $72.17 | -6.7% | COM | 806857108 |
| DLTR | DOLLAR TREE INC | 64,423 | $4,534 | 2.9% | $52.57 | +19.9% | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 76,230 | $4,434 | 2.8% | $51.81 | -15.8% | COM | 517834107 |
| — | TD AMERITRADE HLDG CORP | 119,716 | $4,283 | 2.7% | $31.99 | — | COM | 87236Y108 |
| CME | CME GROUP INC | 47,957 | $4,251 | 2.7% | $45.53 | +19.2% | COM | 12572Q105 |
| — | AMERICAN EXPRESS CO | 45,300 | $4,215 | 2.7% | $93.83 | — | COM | 25816109 |
| EBAY | EBAY INC | 74,437 | $4,177 | 2.7% | $19.43 | +3.9% | COM | 278642103 |
| — | GOOGLE INC | 7,822 | $4,118 | 2.6% | $568.59 | — | CL C | 38259P706 |
| — | GOOGLE INC | 7,723 | $4,098 | 2.6% | $576.84 | — | CL A | 38259P508 |
| — | ALLIANCE DATA SYSTEMS CORP | 13,489 | $3,859 | 2.5% | $278.16 | — | COM | 18581108 |
| CTRA | CABOT OIL & GAS CORP | 129,065 | $3,822 | 2.4% | $25.87 | -11.9% | COM | 127097103 |
| DIS | DISNEY WALT CO | 40,303 | $3,796 | 2.4% | $73.44 | +10.7% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 45,646 | $3,745 | 2.4% | $28.87 | +8.3% | COM | 855244109 |
| WYNN | WYNN RESORTS LTD | 23,089 | $3,435 | 2.2% | $169.82 | -13.8% | COM | 983134107 |
| EOG | EOG RES INC | 36,190 | $3,332 | 2.1% | $77.12 | -11.8% | COM | 26875P101 |
| — | KKR & CO L P DEL | 139,863 | $3,246 | 2.1% | $23.95 | — | COM UNITS | 48248M102 |
| QCOM | QUALCOMM INC | 41,949 | $3,118 | 2.0% | $57.11 | -6.6% | COM | 747525103 |
| TRMB | TRIMBLE NAVIGATION LTD | 116,577 | $3,094 | 2.0% | $34.30 | -17.8% | COM | 896239100 |
| — | DISCOVERY COMMUNICATNS NEW | 87,034 | $2,935 | 1.9% | $56.21 | — | COM SER C | 25470F302 |
| AMT | AMERICAN TOWER CORP NEW | 23,950 | $2,367 | 1.5% | $65.68 | +14.4% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 3,390 | $1,793 | 1.1% | $44.11 | +26.2% | COM NEW | 46120E602 |
| MLCO | MELCO CROWN ENTMT LTD | 67,347 | $1,711 | 1.1% | $31.68 | — | ADR | 585464100 |
| — | SBA COMMUNICATIONS CORP | 14,893 | $1,650 | 1.0% | $102.30 | — | COM | 78388J106 |
| META | FACEBOOK INC | 18,701 | $1,459 | 0.9% | $75.91 | 0.0% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,174 | $1,135 | 0.7% | $37.19 | 0.0% | COM | 45866F104 |
| — | WEBMD HEALTH CORP | 21,828 | $863 | 0.5% | $45.12 | — | COM | 94770V102 |
| — | PRECISION CASTPARTS CORP | 3,216 | $775 | 0.5% | $249.77 | — | COM | 740189105 |
| ECL | ECOLAB INC | 6,900 | $721 | 0.5% | $94.25 | +2.6% | COM | 278865100 |
| — | PRAXAIR INC | 5,400 | $700 | 0.4% | $132.78 | — | COM | 74005P104 |
| IMAX | IMAX CORP | 22,272 | $688 | 0.4% | $26.69 | +9.7% | COM | 45245E109 |
| LVS | LAS VEGAS SANDS CORP | 110 | $640 | 0.4% | $51.81 | -15.8% | Call | 517834107 |
| WYNN | WYNN RESORTS LTD | 38 | $565 | 0.4% | $169.82 | -13.8% | Call | 983134107 |
| — | AMAZON COM INC | 14 | $434 | 0.3% | — | — | Put | 23135106 |
| NFLX | NETFLIX INC | 12 | $410 | 0.3% | — | — | Put | 64110L106 |
| — | RENTRAK CORP | 4,132 | $301 | 0.2% | $52.52 | — | COM | 760174102 |
| — | ZILLOW INC | 24 | $254 | 0.2% | — | — | Put | 98954A107 |
| EA | ELECTRONIC ARTS INC | 25 | $118 | 0.1% | — | — | Put | 285512109 |
| — | APOLLO ED GROUP INC | 31 | $106 | 0.1% | — | — | Put | 37604105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16 | $101 | 0.1% | — | — | Put | 00971T101 |
| — | BEST BUY INC | 23 | $90 | 0.1% | — | — | Put | 86516101 |