Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 393,058 | $10.62M | 5.6% | $29.23 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 75,994 | $8.743M | 4.6% | $105.13 | +16.0% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 141,796 | $7.573M | 4.0% | $41.09 | +14.0% | COM | 517834107 |
| — | PRICELINE GRP INC | 4,728 | $6.932M | 3.7% | $1296.54 | — | COM NEW | 741503403 |
| AAPL | APPLE INC | 58,630 | $6.791M | 3.6% | $24.54 | +6.3% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 165,275 | $6.523M | 3.4% | $23.37 | +36.0% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 58,138 | $6.144M | 3.2% | $82.84 | +4.2% | COM | 03027X100 |
| KMX | CARMAX INC | 95,257 | $6.134M | 3.2% | $58.95 | -4.8% | COM | 143130102 |
| EQIX | EQUINIX INC | 15,540 | $5.554M | 2.9% | $301.23 | -2.6% | COM PAR $0.001 | 29444U700 |
| GOOGL | ALPHABET INC | 6,386 | $5.061M | 2.7% | $37.93 | +4.6% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 49,704 | $5.025M | 2.6% | $66.42 | +8.9% | COM | 26875P101 |
| GOOG | ALPHABET INC | 6,086 | $4.697M | 2.5% | $36.84 | +5.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 45,134 | $4.647M | 2.4% | $98.73 | +7.2% | COM | 00724F101 |
| V | VISA INC | 53,117 | $4.144M | 2.2% | $69.30 | +8.9% | COM CL A | 92826C839 |
| — | TD AMERITRADE HLDG CORP | 94,987 | $4.141M | 2.2% | $35.10 | — | COM | 87236Y108 |
| AMZN | AMAZON COM INC | 5,400 | $4.049M | 2.1% | $34.87 | +12.4% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 127,433 | $4.013M | 2.1% | $29.45 | -1.7% | CL A | 12504L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,460 | $3.99M | 2.1% | $155.48 | -3.2% | COM | 018581108 |
| — | REALOGY HLDGS CORP | 154,978 | $3.988M | 2.1% | $37.20 | — | COM | 75605Y106 |
| CME | CME GROUP INC | 33,706 | $3.888M | 2.0% | $66.12 | +18.9% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 75,100 | $3.781M | 2.0% | $35.51 | -3.6% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 35,546 | $3.705M | 2.0% | $84.18 | +7.8% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 43,986 | $3.693M | 1.9% | $60.62 | +4.0% | COM | 806857108 |
| WDC | WESTERN DIGITAL CORP | 51,000 | $3.465M | 1.8% | $53.24 | -23.2% | COM | 958102105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,718 | $3.426M | 1.8% | $46.75 | +5.4% | COM | 45866F104 |
| EBAY | EBAY INC | 111,695 | $3.316M | 1.7% | $26.31 | -0.1% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 40,397 | $3.118M | 1.6% | $84.45 | -4.7% | COM | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 4,706 | $2.984M | 1.6% | $67.49 | +8.9% | COM NEW | 46120E602 |
| — | CALPINE CORP | 250,600 | $2.864M | 1.5% | $15.32 | — | COM NEW | 131347304 |
| SBUX | STARBUCKS CORP | 50,824 | $2.822M | 1.5% | $39.96 | +14.1% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 25,196 | $2.601M | 1.4% | $86.75 | +13.3% | CL A | 57636Q104 |
| NKE | NIKE INC | 49,411 | $2.512M | 1.3% | $50.01 | -8.9% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 26,004 | $2.5M | 1.3% | $79.28 | +17.1% | COM | 016255101 |
| CF | CF INDS HLDGS INC | 79,200 | $2.493M | 1.3% | $41.69 | -49.4% | COM | 125269100 |
| TRMB | TRIMBLE INC | 78,332 | $2.362M | 1.2% | $28.67 | -0.1% | COM | 896239100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,400 | $2.265M | 1.2% | $48.43 | +2.0% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 5,910 | $2.249M | 1.2% | $380.54 | — | COM | 09247X101 |
| AMG | AFFILIATED MANAGERS GROUP | 14,645 | $2.128M | 1.1% | $159.92 | -12.1% | COM | 008252108 |
| — | EXPRESS SCRIPTS HLDG CO | 30,600 | $2.105M | 1.1% | $81.53 | — | COM | 30219G108 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,600 | $2.01M | 1.1% | $67.45 | — | COM | 55608B105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 63,600 | $1.946M | 1.0% | $44.31 | — | SHS CL A | G5480U104 |
| — | SOUTHWESTERN ENERGY CO | 167,416 | $1.811M | 1.0% | $21.20 | — | COM | 845467109 |
| ILMN | ILLUMINA INC | 13,981 | $1.79M | 0.9% | $151.90 | -11.3% | COM | 452327109 |
| — | BROADCOM LTD | 9,600 | $1.697M | 0.9% | $154.48 | — | SHS | Y09827109 |
| — | ALLERGAN PLC | 8,000 | $1.68M | 0.9% | $223.50 | — | SHS | G0177J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,321 | $1.63M | 0.9% | $8.66 | -8.9% | COM | 169656105 |
| IMAX | IMAX CORP | 46,547 | $1.462M | 0.8% | $29.27 | +6.8% | COM | 45245E109 |
| — | LIBERTY INTERACTIVE CORP | 68,200 | $1.363M | 0.7% | $24.84 | — | QVC GP COM SER A | 53071M104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,000 | $1.361M | 0.7% | $63.78 | — | COM UNIT RP LP | 559080106 |
| AER | AERCAP HOLDINGS NV | 31,800 | $1.323M | 0.7% | $41.41 | 0.0% | SHS | N00985106 |
| ELV | ANTHEM INC | 8,800 | $1.265M | 0.7% | $118.58 | 0.0% | COM | 036752103 |
| — | MONSANTO CO NEW | 11,155 | $1.174M | 0.6% | $109.41 | — | COM | 61166W101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 32,624 | $1.054M | 0.6% | $58.49 | -42.9% | COM | 695127100 |
| — | NATIONAL OILWELL VARCO INC | 21,900 | $820K | 0.4% | $40.61 | — | COM | 637071101 |
| — | VALEANT PHARMACEUTICALS INTL | 14,995 | $218K | 0.1% | $148.34 | — | COM | 91911K102 |
| — | LIBERTY GLOBAL PLC | 9,227 | $203K | 0.1% | $32.47 | — | LILAC SHS CL A | G5480U138 |