Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 362,221 | $11.47M | 5.5% | $33.89 | — | COM UNIT LTD | 09253U108 |
| — | REALOGY HLDGS CORP | 250,199 | $9.415M | 4.5% | $43.00 | — | COM | 75605Y106 |
| EQIX | EQUINIX INC | 32,337 | $8.841M | 4.2% | $177.89 | +20.9% | COM PAR $0.001 | 29444U700 |
| LVS | LAS VEGAS SANDS CORP | 215,501 | $8.183M | 3.9% | $41.61 | -9.3% | COM | 517834107 |
| META | FACEBOOK INC | 86,343 | $7.762M | 3.7% | $80.18 | +13.7% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 5,965 | $7.378M | 3.5% | $1024.28 | — | COM NEW | 741503403 |
| AMT | AMERICAN TOWER CORP NEW | 81,061 | $7.132M | 3.4% | $74.17 | -1.6% | COM | 03027X100 |
| KMX | CARMAX INC | 108,877 | $6.459M | 3.1% | $65.39 | -4.2% | COM | 143130102 |
| — | GOOGLE INC | 9,642 | $6.155M | 3.0% | $539.15 | — | CL A | 38259P508 |
| — | GOOGLE INC | 9,867 | $6.003M | 2.9% | $534.35 | — | CL C | 38259P706 |
| SCHW | SCHWAB CHARLES CORP NEW | 205,623 | $5.873M | 2.8% | $20.01 | +41.1% | COM | 808513105 |
| — | TD AMERITRADE HLDG CORP | 180,286 | $5.74M | 2.8% | $35.21 | — | COM | 87236Y108 |
| PRGO | PERRIGO CO PLC | 35,948 | $5.654M | 2.7% | $154.58 | +18.7% | SHS | G97822103 |
| DLTR | DOLLAR TREE INC | 79,808 | $5.32M | 2.6% | $61.89 | +21.3% | COM | 256746108 |
| CME | CME GROUP INC | 55,174 | $5.117M | 2.5% | $55.72 | +13.2% | COM | 12572Q105 |
| AAPL | APPLE INC | 43,785 | $4.829M | 2.3% | $26.29 | 0.0% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 100,609 | $4.661M | 2.2% | $37.06 | +0.4% | COM | 56585A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,132 | $4.437M | 2.1% | $186.69 | 0.0% | COM | 018581108 |
| V | VISA INC | 60,820 | $4.237M | 2.0% | $59.85 | +10.9% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 59,542 | $4.107M | 2.0% | $60.92 | -3.3% | COM | 806857108 |
| — | SOUTHWESTERN ENERGY CO | 319,718 | $4.057M | 1.9% | $29.59 | — | COM | 845467109 |
| AMG | AFFILIATED MANAGERS GROUP | 23,174 | $3.963M | 1.9% | $190.37 | 0.0% | COM | 008252108 |
| WDC | WESTERN DIGITAL CORP | 49,500 | $3.932M | 1.9% | $54.29 | -6.2% | COM | 958102105 |
| EOG | EOG RES INC | 53,769 | $3.914M | 1.9% | $67.64 | -15.5% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 67,157 | $3.817M | 1.8% | $32.36 | +40.1% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 51,208 | $3.796M | 1.8% | $66.24 | 0.0% | COM | 025816109 |
| — | CALPINE CORP | 243,800 | $3.559M | 1.7% | $15.43 | — | COM NEW | 131347304 |
| CF | CF INDS HLDGS INC | 69,635 | $3.127M | 1.5% | $43.92 | -1.3% | COM | 125269100 |
| MA | MASTERCARD INC | 34,586 | $3.117M | 1.5% | $76.42 | +15.6% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 5,715 | $2.627M | 1.3% | $55.73 | +1.6% | COM NEW | 46120E602 |
| EBAY | EBAY INC | 105,942 | $2.589M | 1.2% | $23.13 | +3.5% | COM | 278642103 |
| — | SBA COMMUNICATIONS CORP | 24,425 | $2.558M | 1.2% | $110.32 | — | COM | 78388J106 |
| DIS | DISNEY WALT CO | 24,399 | $2.494M | 1.2% | $65.37 | +52.6% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,518 | $2.237M | 1.1% | $37.43 | +8.2% | COM | 45866F104 |
| — | MONSANTO CO NEW | 23,770 | $2.029M | 1.0% | $119.34 | — | COM | 61166W101 |
| — | WEBMD HEALTH CORP | 50,529 | $2.013M | 1.0% | $39.54 | — | COM | 94770V102 |
| TRMB | TRIMBLE NAVIGATION LTD | 120,269 | $1.975M | 0.9% | $31.13 | -35.2% | COM | 896239100 |
| QCOM | QUALCOMM INC | 36,391 | $1.955M | 0.9% | $45.91 | -3.9% | COM | 747525103 |
| — | AVAGO TECHNOLOGIES LTD | 15,000 | $1.875M | 0.9% | $125.00 | — | SHS | Y0486S104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,300 | $1.859M | 0.9% | $47.47 | — | SHS CL A | G5480U104 |
| — | PRAXAIR INC | 18,088 | $1.842M | 0.9% | $101.84 | — | COM | 74005P104 |
| — | VALEANT PHARMACEUTICALS INTL | 10,300 | $1.837M | 0.9% | $196.21 | — | COM | 91911K102 |
| HP | HELMERICH & PAYNE INC | 38,700 | $1.829M | 0.9% | $65.47 | -13.5% | COM | 423452101 |
| — | EXPRESS SCRIPTS HLDG CO | 22,400 | $1.814M | 0.9% | $86.35 | — | COM | 30219G108 |
| IMAX | IMAX CORP | 51,844 | $1.752M | 0.8% | $29.27 | +18.4% | COM | 45245E109 |
| CTRA | CABOT OIL & GAS CORP | 76,397 | $1.67M | 0.8% | $26.37 | -29.5% | COM | 127097103 |
| LVS | LAS VEGAS SANDS CORP | 406 | $1.542M | 0.7% | $41.61 | -9.3% | Call | 517834107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,300 | $1.401M | 0.7% | $63.78 | — | COM UNIT RP LP | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,300 | $1.359M | 0.7% | $49.81 | 0.0% | SHS - A - | N53745100 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,000 | $1.344M | 0.6% | $77.57 | — | COM | 55608B105 |
| — | LIBERTY INTERACTIVE CORP | 51,100 | $1.34M | 0.6% | $26.82 | — | QVC GP COM SER A | 53071M104 |
| — | KKR & CO L P DEL | 62,300 | $1.045M | 0.5% | $18.32 | — | COM UNITS | 48248M102 |
| — | NATIONAL OILWELL VARCO INC | 23,000 | $866K | 0.4% | $40.61 | — | COM | 637071101 |
| ECL | ECOLAB INC | 7,127 | $782K | 0.4% | $84.45 | +18.2% | COM | 278865100 |
| WYNN | WYNN RESORTS LTD | 138 | $733K | 0.4% | — | — | Call | 983134107 |
| EA | ELECTRONIC ARTS INC | 85 | $576K | 0.3% | — | — | Put | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53 | $366K | 0.2% | — | — | Put | 00971T101 |
| — | APOLLO ED GROUP INC | 104 | $115K | 0.1% | — | — | Put | 037604105 |
| — | LIBERTY GLOBAL PLC | 880 | $30,000 | 0.0% | $34.09 | — | LILAC SHS CL A | G5480U138 |