Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2016
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 800,612 | $20.44M | 4.4% | $29.23 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC | 174,538 | $19.73M | 4.3% | $24.54 | -1.3% | COM | 037833100 |
| META | FACEBOOK INC | 153,105 | $19.64M | 4.3% | $105.13 | +17.3% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 337,714 | $19.43M | 4.2% | $41.09 | -0.4% | COM | 517834107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 85,889 | $18.43M | 4.0% | $155.48 | -5.4% | COM | 018581108 |
| — | PRICELINE GRP INC | 12,429 | $18.29M | 4.0% | $1296.54 | — | COM NEW | 741503403 |
| AMT | AMERICAN TOWER CORP NEW | 154,401 | $17.5M | 3.8% | $82.84 | +9.1% | COM | 03027X100 |
| EQIX | EQUINIX INC | 42,350 | $15.26M | 3.3% | $301.23 | +2.7% | COM PAR $0.001 | 29444U700 |
| DLTR | DOLLAR TREE INC | 192,695 | $15.21M | 3.3% | $84.45 | +6.6% | COM | 256746108 |
| CME | CME GROUP INC | 137,983 | $14.42M | 3.1% | $66.12 | +10.7% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 454,025 | $14.33M | 3.1% | $23.37 | +11.4% | COM | 808513105 |
| — | TD AMERITRADE HLDG CORP | 364,432 | $12.84M | 2.8% | $35.10 | — | COM | 87236Y108 |
| KMX | CARMAX INC | 233,656 | $12.47M | 2.7% | $58.95 | -3.9% | COM | 143130102 |
| CBRE | CBRE GROUP INC | 428,094 | $11.98M | 2.6% | $29.45 | -3.1% | CL A | 12504L109 |
| V | VISA INC | 143,067 | $11.83M | 2.6% | $69.30 | +8.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 14,414 | $11.59M | 2.5% | $37.93 | +2.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,379 | $11.18M | 2.4% | $36.84 | +2.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,784 | $10.7M | 2.3% | $34.87 | +9.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 104,716 | $10.66M | 2.3% | $86.75 | +4.7% | CL A | 57636Q104 |
| — | REALOGY HLDGS CORP | 405,361 | $10.48M | 2.3% | $37.20 | — | COM | 75605Y106 |
| EBAY | EBAY INC | 306,708 | $10.09M | 2.2% | $26.31 | +2.1% | COM | 278642103 |
| DIS | DISNEY WALT CO | 106,289 | $9.87M | 2.1% | $84.18 | +5.6% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 121,577 | $9.561M | 2.1% | $60.62 | +0.1% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,801 | $9.374M | 2.0% | $44.86 | +7.9% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,648 | $8.744M | 1.9% | $8.66 | -5.1% | COM | 169656105 |
| EOG | EOG RES INC | 90,046 | $8.708M | 1.9% | $66.42 | -1.9% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 11,396 | $8.26M | 1.8% | $67.49 | +13.5% | COM NEW | 46120E602 |
| ADBE | ADOBE SYS INC | 75,241 | $8.167M | 1.8% | $98.73 | +1.6% | COM | 00724F101 |
| AMG | AFFILIATED MANAGERS GROUP | 54,771 | $7.925M | 1.7% | $159.92 | -13.3% | COM | 008252108 |
| — | BLACKROCK INC | 20,404 | $7.396M | 1.6% | $362.48 | — | COM | 09247x101 |
| — | SOUTHWESTERN ENERGY CO | 475,113 | $6.576M | 1.4% | $21.20 | — | COM | 845467109 |
| SBUX | STARBUCKS CORP | 116,425 | $6.303M | 1.4% | $39.96 | +14.7% | COM | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 62,485 | $5.858M | 1.3% | $79.28 | +14.1% | COM | 016255101 |
| NKE | NIKE INC | 108,248 | $5.699M | 1.2% | $50.01 | 0.0% | CL B | 654106103 |
| TRMB | TRIMBLE NAVIGATION LTD | 196,792 | $5.62M | 1.2% | $28.67 | -6.8% | COM | 896239100 |
| ILMN | ILLUMINA INC | 29,856 | $5.424M | 1.2% | $151.90 | +5.3% | COM | 452327109 |
| PRGO | PERRIGO CO PLC | 52,151 | $4.815M | 1.0% | $145.02 | -36.5% | SHS | G97822103 |
| — | MONSANTO CO NEW | 42,186 | $4.311M | 0.9% | $109.41 | — | COM | 61166W101 |
| MPC | MARATHON PETE CORP | 80,200 | $3.255M | 0.7% | $35.51 | -14.6% | COM | 56585A102 |
| — | CALPINE CORP | 247,200 | $3.125M | 0.7% | $15.37 | — | COM NEW | 131347304 |
| WDC | WESTERN DIGITAL CORP | 47,000 | $2.748M | 0.6% | $54.29 | -39.0% | COM | 958102105 |
| — | MACQUARIE INFRASTRUCTURE COR | 29,100 | $2.422M | 0.5% | $67.45 | — | COM | 55608B105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 63,600 | $2.174M | 0.5% | $44.31 | — | SHS CL A | G5480U104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,400 | $2.129M | 0.5% | $48.43 | -6.9% | SHS - A - | N53745100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 70,400 | $2M | 0.4% | $27.73 | — | COM UNITS | 86764L108 |
| — | EXPRESS SCRIPTS HLDG CO | 28,000 | $1.975M | 0.4% | $82.71 | — | COM | 30219G108 |
| CF | CF INDS HLDGS INC | 74,600 | $1.817M | 0.4% | $42.96 | -56.0% | COM | 125269100 |
| — | BROADCOM LTD | 9,600 | $1.656M | 0.4% | $154.48 | — | SHS | Y09827109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,100 | $1.563M | 0.3% | $63.78 | — | COM UNIT RP LP | 559080106 |
| IMAX | IMAX CORP | 46,547 | $1.348M | 0.3% | $29.27 | +4.1% | COM | 45245E109 |
| — | ALLERGAN PLC | 5,300 | $1.221M | 0.3% | $230.38 | — | SHS | G0177J108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 32,624 | $1.116M | 0.2% | $58.49 | -33.0% | COM | 695127100 |
| — | LIBERTY INTERACTIVE CORP | 48,500 | $970K | 0.2% | $26.82 | — | C GP COM SER A | 53071M104 |
| — | NATIONAL OILWELL VARCO INC | 21,900 | $805K | 0.2% | $40.61 | — | COM | 637071101 |
| — | VALEANT PHARMACEUTICALS INTL | 14,995 | $368K | 0.1% | $148.34 | — | COM | 91911K102 |
| — | LIBERTY GLOBAL PLC | 9,227 | $255K | 0.1% | $32.47 | — | LILAC SHS CL A | G5480U138 |