CIK: 0001484256 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value ($000): $197,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 314,968 | $12,873 | 6.5% | $34.22 | — | COM UNIT LTD | 09253U108 |
| — | REALOGY HLDGS CORP | 195,889 | $9,152 | 4.6% | $44.49 | — | COM | 75605Y106 |
| LVS | LAS VEGAS SANDS CORP | 150,440 | $7,909 | 4.0% | $43.28 | -8.8% | COM | 517834107 |
| EQIX | EQUINIX INC | 30,179 | $7,665 | 3.9% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| — | PRICELINE GRP INC | 5,521 | $6,357 | 3.2% | $1007.19 | — | COM NEW | 741503403 |
| SCHW | SCHWAB CHARLES CORP NEW | 191,097 | $6,239 | 3.2% | $19.38 | +43.2% | COM | 808513105 |
| PRGO | PERRIGO CO PLC | 33,134 | $6,124 | 3.1% | $152.13 | +25.3% | SHS | G97822103 |
| — | SOUTHWESTERN ENERGY CO | 259,007 | $5,887 | 3.0% | $33.55 | — | COM | 845467109 |
| META | FACEBOOK INC | 66,555 | $5,708 | 2.9% | $76.92 | +5.4% | CL A | 30303M102 |
| V | VISA INC | 84,536 | $5,677 | 2.9% | $59.85 | +5.1% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 60,813 | $5,673 | 2.9% | $74.56 | -2.1% | COM | 03027X100 |
| — | TD AMERITRADE HLDG CORP | 152,714 | $5,623 | 2.9% | $35.82 | — | COM | 87236Y108 |
| — | MONSANTO CO NEW | 47,757 | $5,090 | 2.6% | $119.34 | — | COM | 61166W101 |
| MA | MASTERCARD INC | 54,350 | $5,081 | 2.6% | $76.42 | +12.7% | CL A | 57636Q104 |
| — | APPLE INC | 40,477 | $5,077 | 2.6% | $125.43 | — | COM | 37833100 |
| — | GOOGLE INC | 9,029 | $4,876 | 2.5% | $532.41 | — | CL A | 38259P508 |
| — | AFFILIATED MANAGERS GROUP | 22,299 | $4,875 | 2.5% | $218.62 | — | COM | 8252108 |
| SBUX | STARBUCKS CORP | 88,539 | $4,747 | 2.4% | $32.36 | +26.5% | COM | 855244109 |
| — | GOOGLE INC | 9,057 | $4,714 | 2.4% | $527.73 | — | CL C | 38259P706 |
| SLB | SCHLUMBERGER LTD | 53,555 | $4,616 | 2.3% | $61.14 | +9.2% | COM | 806857108 |
| EOG | EOG RES INC | 51,966 | $4,550 | 2.3% | $68.01 | -0.3% | COM | 26875P101 |
| CME | CME GROUP INC | 46,185 | $4,298 | 2.2% | $54.29 | +13.5% | COM | 12572Q105 |
| — | ALLIANCE DATA SYSTEMS CORP | 13,686 | $3,995 | 2.0% | $291.90 | — | COM | 18581108 |
| DLTR | DOLLAR TREE INC | 43,753 | $3,456 | 1.8% | $51.01 | +55.0% | COM | 256746108 |
| TRMB | TRIMBLE NAVIGATION LTD | 144,508 | $3,390 | 1.7% | $31.13 | -21.5% | COM | 896239100 |
| QCOM | QUALCOMM INC | 51,217 | $3,208 | 1.6% | $45.91 | +9.6% | COM | 747525103 |
| — | AMERICAN EXPRESS CO | 38,053 | $2,957 | 1.5% | $77.71 | — | COM | 25816109 |
| — | DISCOVERY COMMUNICATNS NEW | 94,520 | $2,938 | 1.5% | $33.72 | — | COM SER C | 25470F302 |
| CTRA | CABOT OIL & GAS CORP | 84,942 | $2,679 | 1.4% | $26.37 | -8.2% | COM | 127097103 |
| ISRG | INTUITIVE SURGICAL INC | 5,463 | $2,647 | 1.3% | $55.69 | +0.4% | COM NEW | 46120E602 |
| — | SBA COMMUNICATIONS CORP | 22,558 | $2,593 | 1.3% | $110.78 | — | COM | 78388J106 |
| DIS | DISNEY WALT CO | 22,227 | $2,537 | 1.3% | $62.01 | +61.3% | COM DISNEY | 254687106 |
| KMX | CARMAX INC | 34,589 | $2,290 | 1.2% | $71.28 | 0.0% | COM | 143130102 |
| — | WEBMD HEALTH CORP | 50,529 | $2,237 | 1.1% | $39.54 | — | COM | 94770V102 |
| MLCO | MELCO CROWN ENTMT LTD | 111,566 | $2,190 | 1.1% | $32.44 | — | ADR | 585464100 |
| LVS | LAS VEGAS SANDS CORP | 406 | $2,134 | 1.1% | $43.28 | -8.8% | Call | 517834107 |
| IMAX | IMAX CORP | 51,844 | $2,088 | 1.1% | $29.27 | +32.7% | COM | 45245E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,818 | $1,972 | 1.0% | $37.19 | +8.9% | COM | 45866F104 |
| HP | HELMERICH & PAYNE INC | 27,813 | $1,959 | 1.0% | $68.94 | +7.2% | COM | 423452101 |
| — | RENTRAK CORP | 20,234 | $1,412 | 0.7% | $36.69 | — | COM | 760174102 |
| WDC | WESTERN DIGITAL CORP | 17,900 | $1,404 | 0.7% | $60.27 | 0.0% | COM | 958102105 |
| CF | CF INDS HLDGS INC | 21,500 | $1,382 | 0.7% | $45.17 | 0.0% | COM | 125269100 |
| WYNN | WYNN RESORTS LTD | 138 | $1,362 | 0.7% | $142.06 | -31.0% | Call | 983134107 |
| EBAY | EBAY INC | 22,461 | $1,353 | 0.7% | $20.15 | +10.2% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 15,100 | $1,343 | 0.7% | $88.94 | — | COM | 30219G108 |
| MPC | MARATHON PETE CORP | 25,600 | $1,339 | 0.7% | $36.61 | 0.0% | COM | 56585A102 |
| — | CALPINE CORP | 59,900 | $1,078 | 0.5% | $18.00 | — | COM NEW | 131347304 |
| — | PRAXAIR INC | 8,888 | $1,063 | 0.5% | $119.60 | — | COM | 74005p104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,600 | $952 | 0.5% | $54.09 | — | SHS CL A | G5480U104 |
| — | VALEANT PHARMACEUTICALS INTL | 4,200 | $933 | 0.5% | $222.14 | — | COM | 91911K102 |
| MCD | MCDONALDS CORP | 7,500 | $713 | 0.4% | $74.17 | 0.0% | COM | 580135101 |
| ECL | ECOLAB INC | 5,560 | $629 | 0.3% | $80.13 | +27.6% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 85 | $565 | 0.3% | — | — | Put | 285512109 |
| — | PRECISION CASTPARTS CORP | 2,816 | $563 | 0.3% | $233.62 | — | COM | 740189105 |
| — | LIBERTY INTERACTIVE CORP | 19,700 | $547 | 0.3% | $27.77 | — | QVC GP COM SER A | 53071M104 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,600 | $545 | 0.3% | $82.58 | — | COM | 55608B105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,400 | $470 | 0.2% | $73.44 | — | COM UNIT RP LP | 559080106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53 | $370 | 0.2% | — | — | Put | 00971T101 |
| — | KKR & CO L P DEL | 15,900 | $363 | 0.2% | $22.83 | — | COM UNITS | 48248M102 |
| — | AUTOZONE INC | 500 | $333 | 0.2% | $666.00 | — | COM | 53332102 |
| — | NATIONAL OILWELL VARCO INC | 6,400 | $309 | 0.2% | $48.28 | — | COM | 637071101 |
| — | APOLLO ED GROUP INC | 104 | $134 | 0.1% | — | — | Put | 37604105 |