Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 152,290 | $15.92M | 7.5% | $104.93 | — | BARCLYS 1-3YR CR | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 59,193 | $15.8M | 7.4% | $188.95 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR | 738,693 | $9.891M | 4.7% | $13.39 | — | ULTSHRT QQQ | 74348A426 |
| PCAR | PACCAR INC | 130,492 | $9.275M | 4.4% | $25.50 | +34.1% | COM | 693718108 |
| — | CALLIDUS SOFTWARE INC | 303,140 | $8.685M | 4.1% | $7.44 | — | COM | 13123E500 |
| MSFT | MICROSOFT CORP | 89,695 | $7.673M | 3.6% | $34.63 | +117.3% | COM | 594918104 |
| — | MACQUARIE INFRASTRUCTURE COR | 115,730 | $7.43M | 3.5% | $185.33 | — | COM | 55608B105 |
| — | LIMELIGHT NETWORKS INC | 1,473,256 | $6.497M | 3.1% | $6.88 | — | COM | 53261M104 |
| — | KAPSTONE PAPER & PACKAGING C | 253,500 | $5.752M | 2.7% | $23.40 | — | COM | 48562P103 |
| — | CRAY INC | 227,880 | $5.515M | 2.6% | $48.42 | — | COM NEW | 225223304 |
| — | RED LION HOTELS CORP | 521,666 | $5.138M | 2.4% | $8.04 | — | COM | 756764106 |
| OSUR | ORASURE TECHNOLOGIES INC | 254,300 | $4.796M | 2.3% | $18.11 | 0.0% | COM | 68554V108 |
| GOOGL | ALPHABET INC | 4,551 | $4.794M | 2.3% | $36.52 | +40.3% | CAP STK CL A | 02079K305 |
| — | SUMMIT MATLS INC | 148,648 | $4.673M | 2.2% | $24.80 | — | CL A | 86614U100 |
| INTC | INTEL CORP | 99,539 | $4.595M | 2.2% | $24.67 | +48.2% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 67,510 | $4.419M | 2.1% | $23.30 | +128.0% | COM | 844741108 |
| VCEL | VERICEL CORP | 809,027 | $4.409M | 2.1% | $3.05 | +51.0% | COM | 92346J108 |
| PANW | PALO ALTO NETWORKS INC | 30,293 | $4.391M | 2.1% | $17.28 | +40.8% | COM | 697435105 |
| AMZN | AMAZON COM INC | 3,538 | $4.138M | 1.9% | $18.01 | +205.6% | COM | 023135106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 58,415 | $4.122M | 1.9% | $51.77 | +19.4% | COM | 45866F104 |
| — | GTT COMMUNICATIONS INC | 86,340 | $4.054M | 1.9% | $316.50 | — | COM | 362393100 |
| — | VONAGE HLDGS CORP | 391,930 | $3.986M | 1.9% | $62.78 | — | COM | 92886T201 |
| LQD | ISHARES TR | 32,327 | $3.93M | 1.8% | $117.92 | — | IBOXX INV CP ETF | 464287242 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 85,320 | $3.865M | 1.8% | $19.23 | +63.4% | COM NEW | 19239V302 |
| LEN | LENNAR CORP | 58,900 | $3.725M | 1.8% | $37.34 | +39.4% | CL A | 526057104 |
| TWLO | TWILIO INC | 157,370 | $3.714M | 1.7% | $27.36 | +2.6% | CL A | 90138F102 |
| MDT | MEDTRONIC PLC | 44,500 | $3.593M | 1.7% | $62.36 | +4.2% | SHS | G5960L103 |
| META | FACEBOOK INC | 19,825 | $3.498M | 1.6% | $52.12 | +236.8% | CL A | 30303M102 |
| — | INTREXON CORP | 289,990 | $3.341M | 1.6% | $17.91 | — | COM | 46122T102 |
| KRNT | KORNIT DIGITAL LTD | 194,527 | $3.142M | 1.5% | $17.82 | -11.6% | SHS | M6372Q113 |
| CRK | COMSTOCK RES INC | 368,562 | $3.118M | 1.5% | $6.58 | -14.5% | COM | 205768302 |
| — | FIREEYE INC | 215,820 | $3.065M | 1.4% | $15.68 | — | COM | 31816Q101 |
| — | PIONEER NAT RES CO | 16,385 | $2.832M | 1.3% | $517.99 | — | COM | 723787107 |
| — | PROSHARES TR | 76,770 | $2.731M | 1.3% | $35.57 | — | SHORT QQQ NEW | 74347B714 |
| AAPL | APPLE INC | 15,957 | $2.7M | 1.3% | $21.34 | +83.2% | COM | 037833100 |
| CTRA | CABOT OIL & GAS CORP | 91,100 | $2.605M | 1.2% | $16.79 | +20.0% | COM | 127097103 |
| DY | DYCOM INDS INC | 22,245 | $2.479M | 1.2% | $63.31 | +52.5% | COM | 267475101 |
| GENNQ | GENESIS HEALTHCARE INC | 3,061,047 | $2.336M | 1.1% | $1.95 | -54.1% | CL A COM | 37185X106 |
| RRC | RANGE RES CORP | 118,690 | $2.025M | 1.0% | $33.15 | -45.7% | COM | 75281A109 |
| GVA | GRANITE CONSTR INC | 30,260 | $1.919M | 0.9% | $40.70 | +53.4% | COM | 387328107 |
| — | EMAGIN CORP | 1,148,233 | $1.895M | 0.9% | $2.86 | — | COM NEW | 29076N206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,570 | $1.824M | 0.9% | $31.98 | 0.0% | COM | 004225108 |
| FE | FIRSTENERGY CORP | 57,930 | $1.774M | 0.8% | $23.31 | 0.0% | COM | 337932107 |
| TSN | TYSON FOODS INC | 19,990 | $1.621M | 0.8% | $51.13 | +20.2% | CL A | 902494103 |
| EEM | ISHARES TR | 26,295 | $1.239M | 0.6% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES TR | 9,208 | $647K | 0.3% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| CME | CME GROUP INC | 3,782 | $552K | 0.3% | $43.69 | +141.4% | COM | 12572Q105 |
| ACWX | ISHARES TR | 5,278 | $264K | 0.1% | $48.57 | — | MSCI ACWI EX | 464288240 |
| Z | ZILLOW GROUP INC | 5,700 | $233K | 0.1% | $26.10 | +57.6% | CL C CAP STK | 98954M200 |
| TXNM | PNM RES INC | 5,703 | $231K | 0.1% | $42.90 | 0.0% | COM | 69349H107 |
| PFE | PFIZER INC | 5,000 | $181K | 0.1% | $16.46 | +44.6% | COM | 717081103 |
| IWM | ISHARES TR | 1,090 | $166K | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 2,373 | $151K | 0.1% | $26.67 | +121.1% | COM | 872590104 |
| FFIV | F5 NETWORKS INC | 1,000 | $131K | 0.1% | $117.17 | +6.0% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $129K | 0.1% | $124.43 | +52.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,000 | $125K | 0.1% | $71.60 | +16.7% | COM | 166764100 |
| ZG | ZILLOW GROUP INC | 2,850 | $116K | 0.1% | $33.04 | +24.3% | CL A | 98954M101 |
| — | GENERAL ELECTRIC CO | 6,500 | $113K | 0.1% | $24.56 | — | COM | 369604103 |
| PI | IMPINJ INC | 4,040 | $91,000 | 0.0% | $31.46 | -8.8% | COM | 453204109 |
| LEN/B | LENNAR CORP | 1,177 | $61,000 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| IWV | ISHARES TR | 355 | $56,000 | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 280 | $52,000 | 0.0% | $86.56 | +78.4% | COM | 22160K105 |
| MTB | M & T BK CORP | 300 | $51,000 | 0.0% | $72.91 | +78.2% | COM | 55261F104 |
| — | ZIOPHARM ONCOLOGY INC | 11,843 | $49,000 | 0.0% | $11.97 | — | COM | 98973P101 |
| SHY | ISHARES TR | 500 | $42,000 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| IEFA | ISHARES TR | 590 | $39,000 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 263 | $33,000 | 0.0% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC NEW | 552 | $31,000 | 0.0% | $30.02 | +43.2% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $28,000 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEM | WISDOMTREE TRUST | 500 | $23,000 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| GOOG | ALPHABET INC | 20 | $21,000 | 0.0% | $38.66 | +30.7% | CAP STK CL C | 02079K107 |
| GME | GAMESTOP CORP NEW | 848 | $15,000 | 0.0% | $6.27 | -35.9% | CL A | 36467W109 |
| ILF | ISHARES TR | 397 | $14,000 | 0.0% | $35.73 | — | LATN AMER 40 ETF | 464287390 |
| F | FORD MTR CO DEL | 874 | $11,000 | 0.0% | $7.80 | +2.7% | COM PAR $0.01 | 345370860 |
| — | BARNES & NOBLE INC | 1,000 | $7,000 | 0.0% | $16.00 | — | COM | 067774109 |
| — | APACHE CORP | 160 | $7,000 | 0.0% | $81.25 | — | COM | 037411105 |
| — | BARNES & NOBLE ED INC | 632 | $5,000 | 0.0% | $12.66 | — | COM | 06777U101 |