Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 216,781 | $11.2M | 5.3% | $41.21 | -14.3% | COM | 517834107 |
| — | BLACKSTONE GROUP L P | 398,154 | $11.17M | 5.3% | $33.04 | — | COM UNIT LT | 09253U108 |
| — | REALOGY HLDGS CORP | 264,057 | $9.535M | 4.5% | $42.64 | — | COM | 75605Y106 |
| AMT | AMERICAN TOWER CORP NEW | 92,561 | $9.475M | 4.5% | $74.04 | -1.2% | COM | 03027X100 |
| KMX | CARMAX INC | 175,456 | $8.966M | 4.2% | $60.01 | -21.4% | COM | 143130102 |
| META | FACEBOOK INC | 77,060 | $8.793M | 4.1% | $84.02 | +24.7% | CL A | 30303M102 |
| — | EQUINIX INC | 23,572 | $7.796M | 3.7% | $330.73 | — | COM PAR $0.001 | 29444U00 |
| AAPL | APPLE INC | 69,410 | $7.565M | 3.6% | $25.02 | -9.9% | COM | 037833100 |
| CBRE | CBRE GROUP INC | 234,690 | $6.764M | 3.2% | $30.22 | -9.0% | CL A | 12504L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,725 | $6.1M | 2.9% | $173.40 | -13.0% | COM | 018581108 |
| — | PRICELINE GRP INC | 4,632 | $5.97M | 2.8% | $1024.28 | — | COM NEW | 741503403 |
| — | TD AMERITRADE HLDG CORP | 188,643 | $5.948M | 2.8% | $34.96 | — | COM | 87236Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 208,697 | $5.848M | 2.7% | $20.24 | +15.1% | COM | 808513105 |
| CME | CME GROUP INC | 58,330 | $5.603M | 2.6% | $56.11 | +12.2% | COM | 12572Q105 |
| PRGO | PERRIGO CO PLC | 43,785 | $5.601M | 2.6% | $154.41 | -11.4% | SHS | G97822103 |
| GOOGL | ALPHABET INC | 6,284 | $4.794M | 2.3% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,030 | $4.492M | 2.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| AMG | AFFILIATED MANAGERS GROUP | 27,220 | $4.421M | 2.1% | $184.99 | -27.0% | COM | 008252108 |
| SLB | SCHLUMBERGER LTD | 58,268 | $4.297M | 2.0% | $60.54 | -12.2% | COM | 806857108 |
| V | VISA INC | 53,754 | $4.111M | 1.9% | $59.85 | +13.3% | COM CL A | 92826C839 |
| — | CALPINE CORP | 260,200 | $3.947M | 1.9% | $15.37 | — | COM NEW | 131347304 |
| ISRG | INTUITIVE SURGICAL INC | 6,546 | $3.934M | 1.8% | $55.86 | +10.9% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,180 | $3.569M | 1.7% | $39.65 | +8.1% | COM | 45866F104 |
| — | BLACKROCK INC | 10,319 | $3.514M | 1.7% | $340.54 | — | COM | 09247X101 |
| EOG | EOG RES INC | 45,923 | $3.333M | 1.6% | $67.64 | -24.5% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 32,652 | $3.243M | 1.5% | $73.59 | +20.9% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 53,754 | $3.209M | 1.5% | $32.36 | +46.5% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 84,400 | $3.138M | 1.5% | $35.51 | -21.5% | COM | 56585A102 |
| DLTR | DOLLAR TREE INC | 37,959 | $3.13M | 1.5% | $61.89 | +27.4% | COM | 256746108 |
| MA | MASTERCARD INC | 31,315 | $2.959M | 1.4% | $76.68 | +8.8% | CL A | 57636Q104 |
| — | BROADCOM LTD | 18,300 | $2.827M | 1.3% | $154.48 | — | SHS | Y09827109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,920 | $2.788M | 1.3% | $9.51 | 0.0% | COM | 169656105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 66,900 | $2.576M | 1.2% | $44.31 | — | SHS CL A | G5480U104 |
| — | SOUTHWESTERN ENERGY CO | 306,881 | $2.477M | 1.2% | $29.59 | — | COM | 845467109 |
| CF | CF INDS HLDGS INC | 78,400 | $2.457M | 1.2% | $42.96 | -42.5% | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP | 49,500 | $2.338M | 1.1% | $54.29 | -43.3% | COM | 958102105 |
| TRMB | TRIMBLE NAVIGATION LTD | 86,847 | $2.154M | 1.0% | $31.13 | -29.1% | COM | 896239100 |
| AMZN | AMAZON COM INC | 3,586 | $2.129M | 1.0% | $28.38 | 0.0% | COM | 023135106 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,600 | $2.064M | 1.0% | $67.45 | — | COM | 55608B105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,100 | $2.062M | 1.0% | $48.50 | -5.6% | SHS - A - | N53745100 |
| ALGN | ALIGN TECHNOLOGY INC | 27,924 | $2.03M | 1.0% | $65.48 | 0.0% | COM | 016255101 |
| — | EXPRESS SCRIPTS HLDG CO | 28,200 | $1.937M | 0.9% | $82.71 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 21,587 | $1.894M | 0.9% | $119.34 | — | COM | 61166W101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 32,624 | $1.728M | 0.8% | $58.49 | 0.0% | COM | 695127100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,300 | $1.603M | 0.8% | $63.78 | — | COM UNIT RP LP | 559080106 |
| — | PRAXAIR INC | 13,700 | $1.568M | 0.7% | $101.84 | — | COM | 74005P104 |
| IMAX | IMAX CORP | 46,547 | $1.447M | 0.7% | $29.27 | +4.6% | COM | 45245E109 |
| EBAY | EBAY INC | 55,884 | $1.333M | 0.6% | $23.24 | -6.9% | COM | 278642103 |
| — | LIBERTY INTERACTIVE CORP | 51,100 | $1.29M | 0.6% | $26.82 | — | QVC GP COM SER A | 53071M104 |
| — | NATIONAL OILWELL VARCO INC | 23,000 | $715K | 0.3% | $40.61 | — | COM | 637071101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 16,800 | $421K | 0.2% | $25.06 | — | COM UNITS | 86764L108 |
| — | VALEANT PHARMACEUTICALS INTL | 15,695 | $413K | 0.2% | $148.34 | — | COM | 91911K102 |
| — | LIBERTY GLOBAL PLC | 880 | $31,000 | 0.0% | $34.09 | — | LILAC SHS CL A | G5480U138 |