CIK: 0001331997 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $83,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 106,394 | $7,384 | 8.8% | $25.44 | +140.1% | CL A | 30303M102 |
| — | PERFUMANIA HLDGS INC | 885,298 | $5,754 | 6.9% | $5.25 | — | COM NEW | 71376C100 |
| — | DISH NETWORK CORP | 64,101 | $4,125 | 4.9% | $57.89 | — | CL A | 25470M109 |
| — | VMWARE INC | 41,884 | $3,893 | 4.6% | $66.98 | — | CL A COM | 928563402 |
| — | BOEING CO | 27,165 | $3,485 | 4.1% | $128.29 | — | COM | 97023105 |
| — | MONSANTO CO NEW | 24,673 | $2,935 | 3.5% | $98.81 | — | COM | 61166W101 |
| PANW | PALO ALTO NETWORKS INC | 30,865 | $2,470 | 2.9% | $11.35 | +2.9% | COM | 697435105 |
| — | ANADARKO PETE CORP | 22,479 | $2,447 | 2.9% | $108.86 | — | COM | 32511107 |
| V | VISA INC | 10,921 | $2,394 | 2.9% | $40.02 | +20.4% | COM CL A | 92826C839 |
| CVS | CVS CAREMARK CORPORATION | 29,846 | $2,299 | 2.7% | $41.44 | +32.5% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,483 | $2,276 | 2.7% | $33.34 | +55.6% | SHS-A- | N53745100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 45,452 | $2,190 | 2.6% | $34.90 | — | SHS | N7902X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,411 | $2,086 | 2.5% | $49.66 | — | ADR | 881624209 |
| NBIS | YANDEX N.V. | 65,579 | $1,944 | 2.3% | $27.64 | — | SHS CL A | N97284108 |
| LVS | LAS VEGAS SANDS CORP | 26,681 | $1,927 | 2.3% | $50.77 | +6.8% | COM | 517834107 |
| YELP | YELP INC | 28,159 | $1,924 | 2.3% | $84.51 | -23.0% | CL A | 985817105 |
| — | CELGENE CORP | 22,314 | $1,904 | 2.3% | $119.95 | — | COM | 151020104 |
| TDG | TRANSDIGM GROUP INC | 10,166 | $1,748 | 2.1% | $70.58 | +43.1% | COM | 893641100 |
| DIS | DISNEY WALT CO | 20,237 | $1,735 | 2.1% | $62.82 | +16.9% | COM DISNEY | 254687106 |
| — | CBS CORP NEW | 27,966 | $1,690 | 2.0% | $60.43 | — | CL B | 124857202 |
| MGM | MGM RESORTS INTERNATIONAL | 65,143 | $1,658 | 2.0% | $24.33 | -3.0% | COM | 552953101 |
| NWSA | NEWS CORP NEW | 89,337 | $1,620 | 1.9% | $15.15 | +0.1% | CL A | 65249B109 |
| — | BANK OF AMERICA CORPORATION | 103,789 | $1,611 | 1.9% | $15.52 | — | COM | 60505104 |
| — | BP PLC | 31,703 | $1,608 | 1.9% | $50.72 | — | SPONSORED ADR | 55622104 |
| — | SUNPOWER CORP | 40,979 | $1,592 | 1.9% | $38.85 | — | COM | 867652406 |
| — | LINKEDIN CORP | 9,641 | $1,561 | 1.9% | $178.30 | — | COM CL A | 53578A108 |
| XOM | EXXON MOBIL CORP | 14,650 | $1,510 | 1.8% | $53.69 | +15.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 17,522 | $1,407 | 1.7% | $55.00 | +6.0% | COM | 742718109 |
| — | SPLUNK INC | 29,643 | $1,366 | 1.6% | $46.36 | — | COM | 848637104 |
| — | GOOGLE INC | 2,042 | $1,204 | 1.4% | $589.62 | — | CL C | 38259P706 |
| — | GOOGLE INC | 1,958 | $1,172 | 1.4% | $590.27 | — | CL A | 38259P508 |
| — | DUNKIN BRANDS GROUP INC | 23,862 | $1,039 | 1.2% | $42.81 | — | COM | 265504100 |
| — | SUNTRUST BKS INC | 23,472 | $922 | 1.1% | $39.28 | — | COM | 867914103 |
| JNJ | JOHNSON & JOHNSON | 8,934 | $905 | 1.1% | $61.51 | +18.9% | COM | 478160104 |
| — | FIREEYE INC | 24,859 | $881 | 1.0% | $44.15 | — | COM | 31816Q101 |
| VNDA | VANDA PHARMACEUTICALS INC | 64,086 | $841 | 1.0% | $13.32 | 0.0% | COM | 921659108 |
| — | RESTORATION HARDWARE HLDGS I | 9,870 | $834 | 1.0% | $84.50 | — | COM | 761283100 |
| GS | GOLDMAN SACHS GROUP INC | 4,553 | $782 | 0.9% | $128.71 | 0.0% | COM | 38141G104 |
| — | TEEKAY TANKERS LTD | 183,270 | $750 | 0.9% | $2.63 | — | CL A | Y8565N102 |
| SPY | SPDR S&P 500 ETF TR | 3,225 | $636 | 0.8% | $161.25 | — | TR UNIT | 78462F103 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,426 | $505 | 0.6% | $49.90 | — | COM | 36467J108 |
| — | INGERSOLL-RAND PLC | 6,500 | $402 | 0.5% | $55.49 | — | SHS | G47791101 |
| LMT | LOCKHEED MARTIN CORP | 2,395 | $390 | 0.5% | $80.71 | +46.6% | COM | 539830109 |
| MRK | MERCK & CO INC NEW | 6,544 | $380 | 0.5% | $30.11 | +26.1% | COM | 58933Y105 |
| WPC | W P CAREY INC | 5,200 | $346 | 0.4% | $66.92 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 4,111 | $330 | 0.4% | $40.44 | +34.0% | COM | 718546104 |
| — | GLOBAL X FDS | 18,017 | $262 | 0.3% | $14.54 | — | GURU SMLCP IDX | 37950E184 |
| COP | CONOCOPHILLIPS | 2,960 | $250 | 0.3% | $39.96 | +33.5% | COM | 20825C104 |
| — | TEXAS PAC LD TR | 1,400 | $230 | 0.3% | $164.29 | — | SUB CTF PROP I T | 882610108 |
| — | SYNTEL INC | 2,350 | $207 | 0.2% | $88.09 | — | COM | 87162H103 |
| — | NEURALSTEM INC | 50,000 | $165 | 0.2% | $3.30 | — | COM | 64127R302 |