Location: Jupiter, FL
CIK: 0001556921 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 819,352 | $153M | 21.8% | $187.01 | — | TR UNIT | 78462F103 |
| — | FOREST LABS INC | 372,174 | $34.34M | 4.9% | $92.27 | — | COM | 345838106 |
| — | SAFEWAY INC | 851,720 | $31.46M | 4.5% | $36.94 | — | COM NEW | 786514208 |
| NFLX | NETFLIX INC | 87,671 | $30.86M | 4.4% | $5.50 | +4.0% | COM | 64110L106 |
| — | MYLAN INC | 490,101 | $23.93M | 3.4% | $48.83 | — | COM | 628530107 |
| MGM | MGM RESORTS INTERNATIONAL | 897,802 | $23.22M | 3.3% | $22.20 | +9.6% | COM | 552953101 |
| MU | MICRON TECHNOLOGY INC | 943,985 | $22.34M | 3.2% | $22.72 | +2.0% | COM | 595112103 |
| — | DIRECTV | 278,147 | $21.26M | 3.0% | $76.42 | — | COM | 25490A309 |
| WYNN | WYNN RESORTS LTD | 95,638 | $21.25M | 3.0% | $183.42 | 0.0% | COM | 983134107 |
| GT | GOODYEAR TIRE & RUBR CO | 690,247 | $18.04M | 2.6% | $25.47 | 0.0% | COM | 382550101 |
| XOM | EXXON MOBIL CORP | 181,944 | $17.77M | 2.5% | $58.08 | 0.0% | COM | 30231G102 |
| — | PHARMACYCLICS INC | 170,893 | $17.13M | 2.4% | $100.22 | — | COM | 716933106 |
| GD | GENERAL DYNAMICS CORP | 136,422 | $14.86M | 2.1% | $80.10 | 0.0% | COM | 369550108 |
| FSLR | FIRST SOLAR INC | 211,338 | $14.75M | 2.1% | $55.76 | 0.0% | COM | 336433107 |
| — | MICHAEL KORS HLDGS LTD | 158,134 | $14.75M | 2.1% | $93.27 | — | SHS | G60754101 |
| — | ACTIVISION BLIZZARD INC | 669,428 | $13.68M | 1.9% | $20.06 | — | COM | 00507V109 |
| HUM | HUMANA INC | 113,504 | $12.79M | 1.8% | $91.21 | +3.8% | COM | 444859102 |
| — | MEDTRONIC INC | 187,552 | $11.54M | 1.6% | $61.54 | — | COM | 585055106 |
| GILD | GILEAD SCIENCES INC | 161,207 | $11.42M | 1.6% | $54.49 | 0.0% | COM | 375558103 |
| — | PANDORA MEDIA INC | 342,085 | $10.37M | 1.5% | $30.32 | — | COM | 698354107 |
| TRIP | TRIPADVISOR INC | 112,170 | $10.16M | 1.4% | $80.36 | +0.9% | COM | 896945201 |
| LVS | LAS VEGAS SANDS CORP | 119,199 | $9.629M | 1.4% | $56.96 | 0.0% | COM | 517834107 |
| — | ACTAVIS PLC | 45,461 | $9.358M | 1.3% | $205.85 | — | SHS | G0083B108 |
| AMAT | APPLIED MATLS INC | 453,840 | $9.265M | 1.3% | $15.75 | 0.0% | COM | 038222105 |
| MLCO | MELCO CROWN ENTMT LTD | 234,052 | $9.046M | 1.3% | $38.65 | — | ADR | 585464100 |
| — | JUNIPER NETWORKS INC | 316,471 | $8.152M | 1.2% | $25.76 | — | COM | 48203R104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 52,844 | $7.842M | 1.1% | $9.54 | 0.0% | COM | 67103H107 |
| NVDA | NVIDIA CORP | 393,449 | $7.047M | 1.0% | $0.40 | 0.0% | COM | 67066G104 |
| NTAP | NETAPP INC | 189,020 | $6.975M | 1.0% | $30.16 | 0.0% | COM | 64110D104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,034 | $5.286M | 0.8% | $52.84 | — | ADR | 881624209 |
| — | HEWLETT PACKARD CO | 158,979 | $5.145M | 0.7% | $27.98 | — | COM | 428236103 |
| STZ | CONSTELLATION BRANDS INC | 58,422 | $4.964M | 0.7% | $68.08 | 0.0% | CL A | 21036P108 |
| DOV | DOVER CORP | 59,214 | $4.841M | 0.7% | $50.30 | 0.0% | COM | 260003108 |
| CTRA | CABOT OIL & GAS CORP | 141,481 | $4.793M | 0.7% | $26.72 | 0.0% | COM | 127097103 |
| CAR | AVIS BUDGET GROUP | 90,419 | $4.403M | 0.6% | $40.83 | 0.0% | COM | 053774105 |
| EXPE | EXPEDIA INC DEL | 60,293 | $4.371M | 0.6% | $67.77 | 0.0% | COM NEW | 30212P303 |
| — | WELLPOINT INC | 43,401 | $4.321M | 0.6% | $99.56 | — | COM | 94973V107 |
| KR | KROGER CO | 92,860 | $4.053M | 0.6% | $16.04 | -0.9% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 137,646 | $3.993M | 0.6% | $26.06 | 0.0% | COM | 285512109 |
| UAA | UNDER ARMOUR INC | 34,751 | $3.984M | 0.6% | $26.14 | 0.0% | CL A | 904311107 |
| ADSK | AUTODESK INC | 79,431 | $3.906M | 0.6% | $51.81 | 0.0% | COM | 052769106 |
| — | DIAMOND OFFSHORE DRILLING IN | 78,245 | $3.815M | 0.5% | $48.76 | — | COM | 25271C102 |
| KMI | KINDER MORGAN INC DEL | 112,335 | $3.65M | 0.5% | $18.43 | 0.0% | COM | 49456B101 |
| — | HOMEAWAY INC | 96,832 | $3.648M | 0.5% | $37.67 | — | COM | 43739Q100 |
| — | RED HAT INC | 63,730 | $3.376M | 0.5% | $52.97 | — | COM | 756577102 |
| — | APOLLO ED GROUP INC | 88,221 | $3.021M | 0.4% | $34.24 | — | CL A | 037604105 |
| CSX | CSX CORP | 92,548 | $2.681M | 0.4% | $7.67 | 0.0% | COM | 126408103 |
| INTU | INTUIT | 32,410 | $2.519M | 0.4% | $69.23 | 0.0% | COM | 461202103 |
| — | SPIRIT AIRLS INC | 41,341 | $2.456M | 0.3% | $59.41 | — | COM | 848577102 |
| TRN | TRINITY INDS INC | 33,783 | $2.435M | 0.3% | $16.35 | 0.0% | COM | 896522109 |
| — | KATE SPADE & CO | 65,540 | $2.431M | 0.3% | $37.09 | — | COM | 485865109 |
| GNW | GENWORTH FINL INC | 127,558 | $2.262M | 0.3% | $16.05 | 0.0% | COM CL A | 37247D106 |
| ILMN | ILLUMINA INC | 15,138 | $2.25M | 0.3% | $146.95 | 0.0% | COM | 452327109 |
| — | E TRADE FINANCIAL CORP | 90,300 | $2.079M | 0.3% | $23.02 | — | COM NEW | 269246401 |
| — | CELLDEX THERAPEUTICS INC NEW | 113,248 | $2.001M | 0.3% | $17.67 | — | COM | 15117B103 |
| — | CONCUR TECHNOLOGIES INC | 20,038 | $1.985M | 0.3% | $99.06 | — | COM | 206708109 |
| — | ATHENAHEALTH INC | 11,947 | $1.914M | 0.3% | $160.21 | — | COM | 04685W103 |
| — | VERIFONE SYS INC | 54,205 | $1.833M | 0.3% | $33.82 | — | COM | 92342Y109 |
| — | SUNEDISON INC | 71,882 | $1.354M | 0.2% | $18.84 | — | COM | 86732Y109 |
| — | ALCOA INC | 85,110 | $1.095M | 0.2% | $12.87 | — | COM | 013817101 |
| — | HORIZON PHARMA INC | 68,458 | $1.035M | 0.1% | $15.12 | — | COM | 44047T109 |
| — | WHITING PETE CORP NEW | 9,669 | $671K | 0.1% | $69.40 | — | COM | 966387102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,898 | $597K | 0.1% | $77.42 | 0.0% | COM | 02043Q107 |
| — | WORLD WRESTLING ENTMT INC | 20,021 | $578K | 0.1% | $28.87 | — | CL A | 98156Q108 |
| — | MEDIVATION INC | 7,100 | $457K | 0.1% | $64.37 | — | COM | 58501N101 |
| BK | BANK NEW YORK MELLON CORP | 12,664 | $447K | 0.1% | $24.75 | 0.0% | COM | 064058100 |
| AGO | ASSURED GUARANTY LTD | 15,961 | $404K | 0.1% | $19.26 | 0.0% | COM | G0585R106 |
| — | GT ADVANCED TECHNOLOGIES INC | 21,087 | $360K | 0.1% | $17.07 | — | COM | 36191U106 |
| EMN | EASTMAN CHEM CO | 4,128 | $356K | 0.1% | $56.96 | 0.0% | COM | 277432100 |
| — | AETNA INC NEW | 3,896 | $292K | 0.0% | $74.95 | — | COM | 00817Y108 |
| FMC | F M C CORP | 3,785 | $290K | 0.0% | $50.53 | 0.0% | COM NEW | 302491303 |
| MEOH | METHANEX CORP | 3,900 | $249K | 0.0% | $63.15 | 0.0% | COM | 59151K108 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,752 | $147K | 0.0% | $11.53 | — | SPONSORED ADR | 43289P106 |