Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 302,003 | $10.22M | 5.7% | $33.83 | — | COM UNIT LTD | 09253U108 |
| — | REALOGY HLDGS CORP | 206,775 | $9.199M | 5.2% | $44.49 | — | COM | 75605Y106 |
| — | PRICELINE GRP INC | 6,256 | $7.133M | 4.0% | $994.14 | — | COM NEW | 741503403 |
| — | EQUINIX INC | 26,828 | $6.083M | 3.4% | $226.74 | — | COM NEW | 29444U502 |
| PRGO | PERRIGO CO PLC | 36,331 | $6.073M | 3.4% | $152.00 | +2.9% | SHS | G97822103 |
| — | MONSANTO CO NEW | 48,017 | $5.737M | 3.2% | $119.48 | — | COM | 61166W101 |
| V | VISA INC | 21,601 | $5.664M | 3.2% | $55.69 | 0.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP NEW | 186,670 | $5.636M | 3.2% | $19.24 | +29.1% | COM | 808513105 |
| — | APPLE INC | 48,757 | $5.382M | 3.0% | $110.38 | — | COM | 37833100 |
| — | TD AMERITRADE HLDG CORP | 148,189 | $5.302M | 3.0% | $35.78 | — | COM | 87236Y108 |
| — | AMERICAN EXPRESS CO | 53,728 | $4.999M | 2.8% | $93.04 | — | COM | 25816109 |
| — | SOUTHWESTERN ENERGY CO | 174,075 | $4.751M | 2.7% | $38.60 | — | COM | 845467109 |
| LVS | LAS VEGAS SANDS CORP | 81,639 | $4.748M | 2.7% | $46.02 | -5.2% | COM | 517834107 |
| MA | MASTERCARD INC | 54,873 | $4.728M | 2.7% | $76.31 | 0.0% | CL A | 57636Q104 |
| — | GOOGLE INC | 8,482 | $4.465M | 2.5% | $526.41 | — | CL C | 38259P706 |
| — | GOOGLE INC | 8,358 | $4.435M | 2.5% | $530.63 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 52,786 | $4.331M | 2.4% | $26.44 | +18.3% | COM | 855244109 |
| CTRA | CABOT OIL & GAS CORP | 145,392 | $4.305M | 2.4% | $26.37 | -13.6% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 49,150 | $4.198M | 2.4% | $60.76 | +10.8% | COM | 806857108 |
| CME | CME GROUP INC | 45,880 | $4.067M | 2.3% | $54.29 | 0.0% | COM | 12572Q105 |
| — | KKR & CO L P DEL | 165,417 | $3.839M | 2.2% | $23.21 | — | COM UNITS | 48248M102 |
| — | ALLIANCE DATA SYSTEMS CORP | 13,274 | $3.797M | 2.1% | $286.05 | — | COM | 18581108 |
| EOG | EOG RES INC | 41,029 | $3.778M | 2.1% | $68.05 | 0.0% | COM | 26875P101 |
| TRMB | TRIMBLE NAVIGATION LTD | 138,518 | $3.676M | 2.1% | $31.37 | -10.1% | COM | 896239100 |
| WYNN | WYNN RESORTS LTD | 23,808 | $3.542M | 2.0% | $142.06 | +3.1% | COM | 983134107 |
| EBAY | EBAY INC | 60,331 | $3.386M | 1.9% | $20.15 | +0.3% | COM | 278642103 |
| QCOM | QUALCOMM INC | 44,598 | $3.315M | 1.9% | $45.06 | +18.4% | COM | 747525103 |
| — | DISCOVERY COMMUNICATNS NEW | 94,520 | $3.187M | 1.8% | $33.72 | — | COM SER C | 25470F302 |
| DLTR | DOLLAR TREE INC | 42,898 | $3.019M | 1.7% | $50.52 | +24.8% | COM | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 5,463 | $2.89M | 1.6% | $55.69 | 0.0% | COM NEW | 46120E602 |
| — | WEBMD HEALTH CORP | 72,071 | $2.85M | 1.6% | $39.54 | — | COM | 94770V102 |
| MLCO | MELCO CROWN ENTMT LTD | 109,151 | $2.772M | 1.6% | $32.68 | — | ADR | 585464100 |
| — | SBA COMMUNICATIONS CORP | 22,558 | $2.499M | 1.4% | $110.78 | — | COM | 78388J106 |
| META | FACEBOOK INC | 30,899 | $2.411M | 1.4% | $75.91 | 0.0% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 406 | $2.361M | 1.3% | $46.02 | -5.2% | Call | 517834107 |
| IMAX | IMAX CORP | 70,262 | $2.171M | 1.2% | $29.27 | 0.0% | COM | 45245E109 |
| DIS | DISNEY WALT CO | 22,227 | $2.094M | 1.2% | $62.01 | +31.1% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 21,156 | $2.091M | 1.2% | $75.17 | 0.0% | COM | 03027X100 |
| WYNN | WYNN RESORTS LTD | 138 | $2.053M | 1.2% | $142.06 | +3.1% | Call | 983134107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,818 | $1.934M | 1.1% | $37.19 | 0.0% | COM | 45866F104 |
| — | AMAZON COM INC | 61 | $1.893M | 1.1% | — | — | Put | 23135106 |
| NFLX | NETFLIX INC | 50 | $1.708M | 1.0% | — | — | Put | 64110L106 |
| — | ZILLOW INC | 96 | $1.017M | 0.6% | — | — | Put | 98954A107 |
| — | RENTRAK CORP | 13,498 | $983K | 0.6% | $27.28 | — | COM | 760174102 |
| — | PRECISION CASTPARTS CORP | 2,816 | $678K | 0.4% | $233.62 | — | COM | 740189105 |
| ECL | ECOLAB INC | 5,560 | $581K | 0.3% | $80.13 | +20.7% | COM | 278865100 |
| — | PRAXAIR INC | 4,388 | $569K | 0.3% | $129.67 | — | COM | 74005P104 |
| EA | ELECTRONIC ARTS INC | 85 | $400K | 0.2% | — | — | Put | 285512109 |
| — | APOLLO ED GROUP INC | 104 | $355K | 0.2% | — | — | Put | 37604105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53 | $334K | 0.2% | — | — | Put | 00971T101 |
| — | BEST BUY INC | 77 | $300K | 0.2% | — | — | Put | 86516101 |