Location: Sausalito, CA
CIK: 0001331997 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value: $93.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 118,589 | $6.481M | 7.0% | $25.44 | +96.0% | CL A | 30303M102 |
| — | PERFUMANIA HLDGS INC | 874,453 | $5.553M | 6.0% | $5.24 | — | COM NEW | 71376C100 |
| — | SPLUNK INC | 71,753 | $4.927M | 5.3% | $46.36 | — | COM | 848637104 |
| — | GNC HLDGS INC | 84,128 | $4.917M | 5.3% | $44.21 | — | COM CL A | 36191G107 |
| — | SINA CORP | 50,815 | $4.281M | 4.6% | $55.73 | — | ORD | G81477104 |
| — | VMWARE INC | 46,230 | $4.147M | 4.5% | $66.98 | — | CL A COM | 928563402 |
| — | FRANKS INTL N V | 149,261 | $4.03M | 4.3% | $27.00 | — | COM | N33462107 |
| — | GROUPON INC | 299,415 | $3.523M | 3.8% | $11.77 | — | COM CL A | 399473107 |
| — | MONSANTO CO NEW | 25,514 | $2.974M | 3.2% | $98.81 | — | COM | 61166W101 |
| NBIS | YANDEX N V | 62,317 | $2.689M | 2.9% | $27.65 | — | SHS CLASS A | N97284108 |
| — | BOEING CO | 19,372 | $2.644M | 2.8% | $102.46 | — | COM | 97023105 |
| V | VISA INC | 11,480 | $2.556M | 2.7% | $40.02 | +15.7% | COM CL A | 92826C839 |
| — | LINKEDIN CORP | 10,886 | $2.36M | 2.5% | $178.30 | — | COM CL A | 53578A108 |
| CVS | CVS CAREMARK CORPORATION | 31,625 | $2.263M | 2.4% | $41.44 | +11.8% | COM | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 28,515 | $2.249M | 2.4% | $50.77 | 0.0% | COM | 517834107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,534 | $2.05M | 2.2% | $33.34 | +23.1% | SHS - A - | N53745100 |
| — | FIREEYE INC | 45,993 | $2.006M | 2.2% | $43.62 | — | COM | 31816Q101 |
| LOW | LOWES COS INC | 40,173 | $1.991M | 2.1% | $32.16 | +21.7% | COM | 548661107 |
| NWSA | NEWS CORP NEW | 101,635 | $1.831M | 2.0% | $15.15 | 0.0% | CL A | 65249B109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 46,757 | $1.813M | 1.9% | $34.90 | — | SHS | N7902X106 |
| MS | MORGAN STANLEY | 57,400 | $1.8M | 1.9% | $17.33 | +25.8% | COM NEW | 617446448 |
| TDG | TRANSDIGM GROUP INC | 11,029 | $1.776M | 1.9% | $70.58 | +15.1% | COM | 893641100 |
| PG | PROCTER & GAMBLE CO | 20,471 | $1.667M | 1.8% | $55.00 | +5.5% | COM | 742718109 |
| — | COBALT INTL ENERGY INC | 98,171 | $1.615M | 1.7% | $23.80 | — | COM | 19075F106 |
| — | TIBCO SOFTWARE INC | 68,197 | $1.533M | 1.6% | $22.48 | — | COM | 88632Q103 |
| XOM | EXXON MOBIL CORP | 14,900 | $1.508M | 1.6% | $53.69 | +4.2% | COM | 30231G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,495 | $1.448M | 1.6% | $50.82 | — | COM | 36467J108 |
| — | TEEKAY TANKERS LTD | 320,377 | $1.259M | 1.4% | $2.63 | — | CL A | Y8565N102 |
| — | DUNKIN BRANDS GROUP INC | 25,775 | $1.242M | 1.3% | $42.81 | — | COM | 265504100 |
| — | WHOLE FOODS MKT INC | 19,120 | $1.106M | 1.2% | $51.48 | — | COM | 966837106 |
| DIS | DISNEY WALT CO | 14,065 | $1.075M | 1.2% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | LIBERTY INTERACTIVE CORP | 36,399 | $1.068M | 1.1% | $29.34 | — | INT COM SER A | 53071M104 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,802 | $981K | 1.1% | $41.35 | 0.0% | COM | 405217100 |
| — | CELGENE CORP | 5,544 | $937K | 1.0% | $169.01 | — | COM | 151020104 |
| DVY | ISHARES | 12,425 | $887K | 1.0% | $64.52 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 8,249 | $756K | 0.8% | $60.54 | +8.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,975 | $734K | 0.8% | $161.25 | — | TR UNIT | 78462F103 |
| — | INGERSOLL-RAND PLC | 7,100 | $437K | 0.5% | $55.49 | — | SHS | G47791101 |
| RL | RALPH LAUREN CORP | 2,400 | $424K | 0.5% | $138.80 | -2.5% | CL A | 751212101 |
| PENN | PENN NATL GAMING INC | 28,495 | $408K | 0.4% | $13.74 | 0.0% | COM | 707569109 |
| PSX | PHILLIPS 66 | 4,731 | $365K | 0.4% | $40.44 | +7.4% | COM | 718546104 |
| — | BAIDU INC | 1,970 | $350K | 0.4% | $94.68 | — | SPON ADR REP A | 56752108 |
| MRK | MERCK & CO INC NEW | 6,544 | $328K | 0.4% | $30.11 | +3.9% | COM | 58933Y105 |
| WPC | W P CAREY INC | 5,200 | $319K | 0.3% | $66.92 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 1,930 | $287K | 0.3% | $71.65 | +35.6% | COM | 539830109 |
| — | GOOGLE INC | 240 | $269K | 0.3% | $920.14 | — | CL A | 38259P508 |
| — | DEMAND MEDIA INC | 42,033 | $243K | 0.3% | $5.99 | — | COM | 24802N109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,550 | $224K | 0.2% | $27.04 | -1.6% | COM | 92343V104 |
| MLCO | MELCO CROWN ENTMT LTD | 5,475 | $215K | 0.2% | $22.36 | — | ADR | 585464100 |
| — | SYNTEL INC | 2,350 | $214K | 0.2% | $62.80 | — | COM | 87162H103 |
| COP | CONOCOPHILLIPS | 2,960 | $209K | 0.2% | $39.96 | +21.1% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 3,375 | $175K | 0.2% | $15.62 | +17.7% | CL A | 20030N101 |
| — | TEXAS PAC LD TR | 1,400 | $140K | 0.2% | $84.29 | — | SUB CTF PROP I T | 882610108 |
| T | AT&T INC | 3,811 | $134K | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $131K | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| — | APPLE INC | 208 | $117K | 0.1% | $394.37 | — | COM | 37833100 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $116K | 0.1% | $120.06 | +8.8% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 2,750 | $106K | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| — | REX ENERGY CORPORATION | 5,307 | $105K | 0.1% | $17.58 | — | COM | 761565100 |
| ALLE | ALLEGION PUB LTD CO | 2,366 | $105K | 0.1% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| SLB | SCHLUMBERGER LTD | 1,150 | $104K | 0.1% | $58.18 | +11.8% | COM | 806857108 |
| — | KINDER MORGAN ENERGY PARTNER | 1,200 | $97,000 | 0.1% | $85.00 | — | UT LTD PARTNER | 494550106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,362 | $96,000 | 0.1% | $70.48 | — | COM | 30219G108 |
| UAA | UNDER ARMOUR INC | 1,100 | $96,000 | 0.1% | $14.57 | +40.6% | CL A | 904311107 |
| C | CITIGROUP INC | 1,808 | $94,000 | 0.1% | $35.76 | +5.3% | COM NEW | 172967424 |
| — | POTASH CORP SASK INC | 2,447 | $81,000 | 0.1% | $38.13 | — | COM | 73755L107 |
| CVX | CHEVRON CORP NEW | 632 | $79,000 | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 935 | $78,000 | 0.1% | $47.89 | +5.5% | COM | 74144T108 |
| — | CVR REFNG LP | 2,169 | $49,000 | 0.1% | $30.06 | — | COMUNIT REP LT | 12663P107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $40,000 | 0.0% | $39.00 | — | ADR | 881624209 |
| — | ONEOK PARTNERS LP | 580 | $31,000 | 0.0% | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $29,000 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| — | AMERICAN INTL GROUP INC | 500 | $26,000 | 0.0% | $44.00 | — | COM NEW | 26874784 |
| — | JDS UNIPHASE CORP | 2,000 | $26,000 | 0.0% | $14.50 | — | COM PAR $0.001 | 46612J507 |
| — | APACHE CORP | 275 | $24,000 | 0.0% | $83.64 | — | COM | 37411105 |
| HD | HOME DEPOT INC | 225 | $19,000 | 0.0% | $56.05 | +4.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 350 | $18,000 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| EXPE | EXPEDIA INC DEL | 221 | $15,000 | 0.0% | $55.04 | -0.2% | COM NEW | 30212P303 |
| — | PETROQUEST ENERGY INC | 3,100 | $13,000 | 0.0% | $3.87 | — | COM | 716748108 |
| — | BLACKROCK INC | 40 | $13,000 | 0.0% | $250.00 | — | COM | 09247X101 |
| — | KRAFT FOODS GROUP INC | 230 | $12,000 | 0.0% | $56.52 | — | COM | 50076Q106 |
| — | YAHOO INC | 300 | $12,000 | 0.0% | $40.00 | — | COM | 984332106 |
| — | 58 COM INC | 250 | $10,000 | 0.0% | $40.00 | — | SPON ADR REP A | 31680Q104 |
| — | VIRNETX HLDG CORP | 300 | $6,000 | 0.0% | $20.00 | — | COM | 92823T108 |
| ENTG | ENTEGRIS INC | 469 | $5,000 | 0.0% | $9.27 | +9.0% | COM | 29362U104 |
| VIPS | VIPSHOP HLDGS LTD | 50 | $4,000 | 0.0% | $80.00 | — | SPONSORED ADR | 92763W103 |
| — | ADVANCED MICRO DEVICES INC | 400 | $2,000 | 0.0% | $3.75 | — | COM | 7903107 |
| — | TRIANGLE CAP CORP | 75 | $2,000 | 0.0% | $26.67 | — | COM | 895848109 |
| — | ROCKY MTN CHOCOLATE FACTORY | 42 | $0 | 0.0% | $23.81 | — | COM PAR $0.03 | 774678403 |