Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 645,718 | $63.51M | 33.4% | $10.36 | +3.7% | COM | 64110L106 |
| — | POWERSHARES QQQ TRUST | 590,155 | $58.7M | 30.9% | $105.43 | — | COM | 73935A104 |
| GLD | SPDR GOLD TRUST | 397,560 | $42.93M | 22.6% | $107.98 | — | COM | 78463V107 |
| SPY | SPDR TR | 131,553 | $24.75M | 13.0% | $188.11 | — | COM | 78462F103 |