Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 228,412 | $10.01M | 4.6% | $41.21 | -16.2% | COM | 517834107 |
| — | BLACKSTONE GROUP L P | 340,438 | $9.954M | 4.6% | $33.89 | — | COM UNIT LTD | 09253U108 |
| EQIX | EQUINIX INC | 32,503 | $9.829M | 4.5% | $177.89 | +34.5% | COM PAR $0.001 | 29444U700 |
| — | REALOGY HLDGS CORP | 250,199 | $9.175M | 4.2% | $43.00 | — | COM | 75605Y106 |
| AMT | AMERICAN TOWER CORP NEW | 81,061 | $7.859M | 3.6% | $74.17 | +2.4% | COM | 03027X100 |
| — | PRICELINE GRP INC | 5,954 | $7.591M | 3.5% | $1024.28 | — | COM NEW | 741503403 |
| KMX | CARMAX INC | 135,892 | $7.334M | 3.4% | $63.74 | -10.4% | COM | 143130102 |
| META | FACEBOOK INC | 65,039 | $6.807M | 3.1% | $80.18 | +27.2% | CL A | 30303M102 |
| PRGO | PERRIGO CO PLC | 45,964 | $6.651M | 3.1% | $154.41 | -0.4% | SHS | G97822103 |
| SCHW | SCHWAB CHARLES CORP NEW | 193,728 | $6.379M | 2.9% | $20.01 | +39.4% | COM | 808513105 |
| — | TD AMERITRADE HLDG CORP | 175,708 | $6.099M | 2.8% | $35.21 | — | COM | 87236Y108 |
| GOOGL | ALPHABET INC | 7,274 | $5.659M | 2.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 71,896 | $5.552M | 2.6% | $61.89 | +13.0% | COM | 256746108 |
| GOOG | ALPHABET INC | 7,057 | $5.355M | 2.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 57,724 | $5.23M | 2.4% | $56.04 | +12.4% | COM | 12572Q105 |
| AAPL | APPLE INC | 46,188 | $4.862M | 2.2% | $26.26 | -2.0% | COM | 037833100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,396 | $4.811M | 2.2% | $186.82 | +4.6% | COM | 018581108 |
| SLB | SCHLUMBERGER LTD | 64,532 | $4.501M | 2.1% | $60.54 | -7.3% | COM | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 8,223 | $4.491M | 2.1% | $55.86 | +0.5% | COM NEW | 46120E602 |
| V | VISA INC | 53,754 | $4.169M | 1.9% | $59.85 | +20.6% | COM CL A | 92826C839 |
| AMG | AFFILIATED MANAGERS GROUP | 25,635 | $4.095M | 1.9% | $188.07 | -11.5% | COM | 008252108 |
| EOG | EOG RES INC | 53,769 | $3.806M | 1.8% | $67.64 | -11.6% | COM | 26875P101 |
| — | CALPINE CORP | 260,200 | $3.765M | 1.7% | $15.37 | — | COM NEW | 131347304 |
| MPC | MARATHON PETE CORP | 70,200 | $3.639M | 1.7% | $37.06 | +2.7% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 52,248 | $3.634M | 1.7% | $66.17 | -5.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 57,056 | $3.425M | 1.6% | $32.36 | +52.7% | COM | 855244109 |
| CF | CF INDS HLDGS INC | 78,400 | $3.2M | 1.5% | $42.96 | -17.7% | COM | 125269100 |
| EBAY | EBAY INC | 114,950 | $3.159M | 1.5% | $23.24 | +5.7% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,720 | $3.003M | 1.4% | $38.70 | +14.1% | COM | 45866F104 |
| WDC | WESTERN DIGITAL CORP | 49,500 | $2.972M | 1.4% | $54.29 | -19.8% | COM | 958102105 |
| MA | MASTERCARD INC | 30,156 | $2.936M | 1.4% | $76.42 | +20.6% | CL A | 57636Q104 |
| CBRE | CBRE GROUP INC | 82,272 | $2.845M | 1.3% | $35.25 | 0.0% | CL A | 12504L109 |
| — | AVAGO TECHNOLOGIES LTD | 18,300 | $2.656M | 1.2% | $128.63 | — | SHS | Y0486S104 |
| VRSK | VERISK ANALYTICS INC | 33,934 | $2.609M | 1.2% | $72.59 | 0.0% | COM | 92345Y106 |
| TRMB | TRIMBLE NAVIGATION LTD | 120,269 | $2.58M | 1.2% | $31.13 | -33.3% | COM | 896239100 |
| — | WEBMD HEALTH CORP | 50,529 | $2.441M | 1.1% | $39.54 | — | COM | 94770V102 |
| — | SBA COMMUNICATIONS CORP | 22,951 | $2.411M | 1.1% | $110.32 | — | COM | 78388J106 |
| — | MONSANTO CO NEW | 23,770 | $2.342M | 1.1% | $119.34 | — | COM | 61166W101 |
| — | SOUTHWESTERN ENERGY CO | 319,718 | $2.273M | 1.0% | $29.59 | — | COM | 845467109 |
| DIS | DISNEY WALT CO | 21,291 | $2.237M | 1.0% | $65.37 | +56.4% | COM DISNEY | 254687106 |
| HP | HELMERICH & PAYNE INC | 38,700 | $2.072M | 1.0% | $65.47 | -15.5% | COM | 423452101 |
| — | STERICYCLE INC | 16,679 | $2.011M | 0.9% | $120.57 | — | COM | 858912108 |
| — | EXPRESS SCRIPTS HLDG CO | 22,400 | $1.958M | 0.9% | $86.35 | — | COM | 30219G108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,300 | $1.834M | 0.8% | $47.47 | — | SHS CL A | G5480U104 |
| QCOM | QUALCOMM INC | 36,391 | $1.819M | 0.8% | $45.91 | -12.9% | COM | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 406 | $1.78M | 0.8% | $41.21 | -16.2% | Call | 517834107 |
| IMAX | IMAX CORP | 46,547 | $1.654M | 0.8% | $29.27 | +28.1% | COM | 45245E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,300 | $1.583M | 0.7% | $63.78 | — | COM UNIT RP LP | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,300 | $1.416M | 0.7% | $49.81 | +4.4% | SHS - A - | N53745100 |
| — | PRAXAIR INC | 13,700 | $1.403M | 0.6% | $101.84 | — | COM | 74005P104 |
| — | LIBERTY INTERACTIVE CORP | 51,100 | $1.396M | 0.6% | $26.82 | — | QVC GP COM SER A | 53071M104 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,000 | $1.307M | 0.6% | $72.61 | — | COM | 55608b105 |
| — | VALEANT PHARMACEUTICALS INTL | 12,495 | $1.27M | 0.6% | $179.59 | — | COM | 91911K102 |
| WYNN | WYNN RESORTS LTD | 138 | $955K | 0.4% | — | — | Call | 983134107 |
| ECL | ECOLAB INC | 7,127 | $815K | 0.4% | $84.45 | +24.6% | COM | 278865100 |
| — | NATIONAL OILWELL VARCO INC | 23,000 | $770K | 0.4% | $40.61 | — | COM | 637071101 |
| EA | ELECTRONIC ARTS INC | 85 | $584K | 0.3% | — | — | Put | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53 | $279K | 0.1% | — | — | Put | 00971T101 |
| — | LIBERTY GLOBAL PLC | 880 | $36,000 | 0.0% | $34.09 | — | LILAC SHS CL A | G5480U138 |