CIK: 0001484256 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value ($000): $204,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 393,929 | $9,667 | 4.7% | $33.04 | — | COM UNIT LTD | 09253U108 |
| — | REALOGY HLDGS CORP | 317,257 | $9,207 | 4.5% | $40.35 | — | COM | 75605Y106 |
| LVS | LAS VEGAS SANDS CORP | 196,781 | $8,558 | 4.2% | $41.21 | -11.4% | COM | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 71,282 | $8,098 | 4.0% | $74.04 | +13.1% | COM | 03027X100 |
| META | FACEBOOK INC | 70,769 | $8,087 | 4.0% | $84.02 | +36.2% | CL A | 30303M102 |
| KMX | CARMAX INC | 159,423 | $7,817 | 3.8% | $60.01 | -14.4% | COM | 143130102 |
| EQIX | EQUINIX INC | 17,815 | $6,907 | 3.4% | $289.88 | 0.0% | COM PAR $0.001 | 29444U700 |
| AAPL | APPLE INC | 69,410 | $6,636 | 3.3% | $25.02 | -9.6% | COM | 037833100 |
| — | PRICELINE GRP INC | 5,093 | $6,358 | 3.1% | $1044.57 | — | COM NEW | 741503403 |
| CBRE | CBRE GROUP INC | 231,240 | $6,123 | 3.0% | $30.22 | -3.2% | CL A | 12504L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,388 | $5,758 | 2.8% | $171.72 | -16.3% | COM | 018581108 |
| CME | CME GROUP INC | 57,060 | $5,558 | 2.7% | $56.11 | +17.3% | COM | 12572Q105 |
| — | TD AMERITRADE HLDG CORP | 188,643 | $5,372 | 2.6% | $34.96 | — | COM | 87236Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 208,697 | $5,282 | 2.6% | $20.24 | +24.3% | COM | 808513105 |
| GOOGL | ALPHABET INC | 6,136 | $4,317 | 2.1% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| PRGO | PERRIGO CO PLC | 46,519 | $4,218 | 2.1% | $151.42 | -31.6% | SHS | G97822103 |
| GOOG | ALPHABET INC | 5,889 | $4,076 | 2.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 53,754 | $3,987 | 2.0% | $59.85 | +22.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,400 | $3,864 | 1.9% | $30.21 | +12.0% | COM | 023135106 |
| — | CALPINE CORP | 260,200 | $3,838 | 1.9% | $15.37 | — | COM NEW | 131347304 |
| EOG | EOG RES INC | 45,923 | $3,831 | 1.9% | $67.64 | -12.3% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 47,360 | $3,745 | 1.8% | $60.54 | -3.8% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,103 | $3,610 | 1.8% | $39.65 | +12.5% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,905 | $3,587 | 1.8% | $9.24 | -5.9% | COM | 169656105 |
| DLTR | DOLLAR TREE INC | 37,959 | $3,577 | 1.8% | $61.89 | +36.7% | COM | 256746108 |
| AMG | AFFILIATED MANAGERS GROUP | 25,176 | $3,544 | 1.7% | $184.99 | -14.3% | COM | 008252108 |
| — | BLACKROCK INC | 10,319 | $3,535 | 1.7% | $340.54 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 4,997 | $3,305 | 1.6% | $55.86 | +26.0% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 84,400 | $3,204 | 1.6% | $35.51 | -23.4% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 32,652 | $3,194 | 1.6% | $73.59 | +25.3% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 50,824 | $2,903 | 1.4% | $32.36 | +43.5% | COM | 855244109 |
| — | BROADCOM LTD | 18,300 | $2,844 | 1.4% | $154.48 | — | SHS | Y09827109 |
| — | SOUTHWESTERN ENERGY CO | 221,906 | $2,792 | 1.4% | $29.59 | — | COM | 845467109 |
| ADBE | ADOBE SYS INC | 28,176 | $2,699 | 1.3% | $96.05 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INC | 30,238 | $2,663 | 1.3% | $76.68 | +17.7% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 49,500 | $2,339 | 1.1% | $54.29 | -47.3% | COM | 958102105 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,600 | $2,266 | 1.1% | $67.45 | — | COM | 55608B105 |
| ALGN | ALIGN TECHNOLOGY INC | 27,924 | $2,249 | 1.1% | $65.48 | +16.8% | COM | 016255101 |
| — | EXPRESS SCRIPTS HLDG CO | 28,200 | $2,138 | 1.0% | $82.71 | — | COM | 30219G108 |
| TRMB | TRIMBLE NAVIGATION LTD | 86,847 | $2,116 | 1.0% | $31.13 | -19.6% | COM | 896239100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,200 | $1,950 | 1.0% | $48.43 | -1.8% | SHS - A - | N53745100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 67,000 | $1,947 | 1.0% | $44.31 | — | SHS CL A | G5480U104 |
| CF | CF INDS HLDGS INC | 78,500 | $1,892 | 0.9% | $42.96 | -47.2% | COM | 125269100 |
| ILMN | ILLUMINA INC | 13,461 | $1,890 | 0.9% | $142.06 | 0.0% | COM | 452327109 |
| — | MONSANTO CO NEW | 17,755 | $1,836 | 0.9% | $119.34 | — | COM | 61166W101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,300 | $1,771 | 0.9% | $63.78 | — | COM UNIT RP LP | 559080106 |
| — | PRAXAIR INC | 13,700 | $1,540 | 0.8% | $101.84 | — | COM | 74005P104 |
| IMAX | IMAX CORP | 46,547 | $1,372 | 0.7% | $29.27 | +7.2% | COM | 45245E109 |
| — | LIBERTY INTERACTIVE CORP | 51,100 | $1,296 | 0.6% | $26.82 | — | QVC GP COM SER A | 53071M104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 42,335 | $1,217 | 0.6% | $27.28 | — | COM UNITS | 86764L108 |
| EBAY | EBAY INC | 47,438 | $1,111 | 0.5% | $23.24 | -7.6% | COM | 278642103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 32,624 | $1,100 | 0.5% | $58.49 | -16.0% | COM | 695127100 |
| — | NATIONAL OILWELL VARCO INC | 23,000 | $774 | 0.4% | $40.61 | — | COM | 637071101 |
| — | VALEANT PHARMACEUTICALS INTL | 15,695 | $316 | 0.2% | $148.34 | — | COM | 91911K102 |
| — | LIBERTY GLOBAL PLC | 9,227 | $298 | 0.1% | $32.47 | — | LILAC SHS CL A | G5480U138 |