Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 17, 2016
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 2,192,027 | $197M | 56.6% | $89.75 * | $67.52 | 0.0% | COM | 742718109 |
| — | LINKEDIN CORP | 55,856 | $10.68M | 3.1% | $191.12 | $189.78 | — | COM CL A | 53578A108 |
| — | WHITEWAVE FOODS CO | 175,300 | $9.542M | 2.7% | $54.43 | $54.43 | — | COM | 966244105 |
| COTY | COTY INC | 383,863 | $9.021M | 2.6% | $23.50 | $23.11 | 0.0% | COM CL A | 222070203 |
| KLAC | KLA-TENCOR CORP | 119,052 | $8.299M | 2.4% | $69.71 * | $61.47 | 0.0% | COM | 482480100 |
| — | INGRAM MICRO INC | 204,037 | $7.276M | 2.1% | $35.66 | $35.78 | — | CL A | 457153104 |
| — | YAHOO INC | 148,485 | $6.4M | 1.8% | $43.10 | $43.10 | — | COM | 984332106 |
| — | CVENT INC | 193,406 | $6.133M | 1.8% | $31.71 | $33.50 | — | COM | 23247G109 |
| — | VIRGIN AMER INC | 101,564 | $5.435M | 1.6% | $53.51 | $53.51 | — | COM VTG | 92765X208 |
| — | MONSANTO CO NEW | 49,241 | $5.032M | 1.4% | $102.19 | $102.19 | — | COM | 61166W101 |
| — | COTY INC | 3,000 | $4.44M | 1.3% | $1480.00 | $1480.00 | — | PUT | 222070953 |
| XLY | SELECT SECTOR SPDR TR | 50,045 | $4.006M | 1.2% | $80.05 | $78.61 | — | SBI CONS DISCR | 81369Y407 |
| — | LIBERTY INTERACTIVE CORP | 100,429 | $4.004M | 1.2% | $39.87 | $38.48 | — | LBT VENT COM A | 53071M880 |
| — | RITE AID CORP | 507,935 | $3.906M | 1.1% | $7.69 | $7.59 | — | COM | 767754104 |
| GOOG | ALPHABET INC | 4,487 | $3.488M | 1.0% | $777.36 * | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| — | VALSPAR CORP | 27,522 | $2.919M | 0.8% | $106.06 | $106.06 | — | COM | 920355104 |
| — | SYNGENTA AG | 31,688 | $2.776M | 0.8% | $87.60 | $79.20 | — | SPONSORED ADR | 87160A100 |
| — | LEXMARK INTL INC | 67,581 | $2.701M | 0.8% | $39.97 | $39.97 | — | CL A | 529771107 |
| LBRDA | LIBERTY BROADBAND CORP | 37,048 | $2.599M | 0.7% | $70.15 * | $61.75 | 0.0% | COM SER A | 530307107 |
| XLP | SELECT SECTOR SPDR TR | 44,687 | $2.378M | 0.7% | $53.21 | $53.21 | — | SBI CONS STPLS | 81369Y308 |
| — | LIBERTY MEDIA CORP DELAWARE | 69,712 | $2.329M | 0.7% | $33.41 | $33.41 | — | COM C SIRIUSXM | 531229607 |
| — | BLUE BUFFALO PET PRODS INC | 95,647 | $2.273M | 0.7% | $23.76 | $23.71 | — | COM | 09531U102 |
| — | CENTRAL FD CDA LTD | 161,074 | $2.228M | 0.6% | $13.83 | $10.97 | — | CL A | 153501101 |
| — | NEXTERA ENERGY INC | 40,429 | $2.013M | 0.6% | $49.79 | $49.79 | — | UNIT 09/01/2019 | 65339F820 |
| XLB | SELECT SECTOR SPDR TR | 39,503 | $1.886M | 0.5% | $47.74 | $47.17 | — | SBI MATERIALS | 81369Y100 |
| — | CYNAPSUS THERAPEUTICS INC | 42,886 | $1.725M | 0.5% | $40.22 | $40.22 | — | COM PAR NO PAR | 23257Y859 |
| IWM | ISHARES TR | 13,819 | $1.716M | 0.5% | $124.18 | $114.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | COLUMBIA PIPELINE PARTNERS L | 105,010 | $1.695M | 0.5% | $16.14 | $16.14 | — | COM UT REPSTG | 198281107 |
| MAR | MARRIOTT INTL INC NEW | 23,995 | $1.616M | 0.5% | $67.35 * | $64.65 | 0.0% | CL A | 571903202 |
| — | HRG GROUP INC | 100,000 | $1.57M | 0.5% | $15.70 | $15.70 | — | COM | 40434J100 |
| NUS | NU SKIN ENTERPRISES INC | 24,127 | $1.563M | 0.5% | $64.78 * | $41.55 | 0.0% | CL A | 67018T105 |
| APD | AIR PRODS AND CHEMS INC | 9,625 | $1.447M | 0.4% | $150.34 * | $109.91 | 0.0% | COM | 009158106 |
| XRT | SPDR SERIES TRUST | 31,800 | $1.385M | 0.4% | $43.55 | $43.55 | — | S AND P RETAIL ETF | 78464A714 |
| FLO | FLOWERS FOODS INC | 85,409 | $1.291M | 0.4% | $15.12 * | $11.44 | 0.0% | COM | 343498101 |
| XLI | SELECT SECTOR SPDR TR | 19,192 | $1.12M | 0.3% | $58.36 | $55.96 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 23,357 | $1.116M | 0.3% | $47.78 | $43.37 | — | TECHNOLOGY | 81369Y803 |
| — | STARZ | 34,400 | $1.073M | 0.3% | $31.19 | $31.19 | — | COM SER A | 85571Q102 |
| UA | UNDER ARMOUR INC | 30,682 | $1.039M | 0.3% | $33.86 * | $36.11 | 0.0% | CL C | 904311206 |
| — | PRESS GANEY HLDGS INC | 25,000 | $1.01M | 0.3% | $40.40 | $40.40 | — | COM | 74113L102 |
| BF/B | BROWN FORMAN CORP | 20,589 | $977K | 0.3% | $47.45 * | $32.75 | 0.0% | CL B | 115637209 |
| — | APOLLO ED GROUP INC | 110,348 | $877K | 0.3% | $7.95 | $7.95 | — | CL A | 037604105 |
| — | ROYAL DUTCH SHELL PLC | 16,126 | $852K | 0.2% | $52.83 | $52.83 | — | SPON ADR B | 780259107 |
| — | SKULLCANDY INC | 114,923 | $729K | 0.2% | $6.34 | $6.29 | — | COM | 83083J104 |
| — | ALPS ETF TR | 57,188 | $726K | 0.2% | $12.69 | $12.69 | — | ALERIAN MLP | 00162Q866 |
| WSBC | WESBANCO INC | 21,700 | $713K | 0.2% | $32.86 * | $31.79 | 0.0% | COM | 950810101 |
| — | DIAMOND OFFSHORE DRILLING IN | 39,832 | $701K | 0.2% | $17.60 | $17.60 | — | COM | 25271C102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 35,116 | $664K | 0.2% | $18.91 | $18.91 | — | MULTI ASSET DI | 33738R100 |
| HYG | ISHARES TR | 7,215 | $630K | 0.2% | $87.32 | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| CUBE | CUBESMART | 22,270 | $607K | 0.2% | $27.26 | $27.26 | — | COM | 229663109 |
| — | TWENTY FIRST CENTY FOX INC | 23,158 | $561K | 0.2% | $24.22 | $24.22 | — | CL A | 90130A101 |
| AMD | ADVANCED MICRO DEVICES INC | 72,565 | $501K | 0.1% | $6.90 * | $6.38 | 0.0% | COM | 007903107 |
| — | NEW YORK REIT INC | 50,000 | $458K | 0.1% | $9.16 | $9.16 | — | COM | 64976L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,766 | $446K | 0.1% | $161.24 * | $133.80 | 0.0% | COM | 38141G104 |
| ATR | APTARGROUP INC | 5,409 | $419K | 0.1% | $77.46 * | $68.97 | 0.0% | COM | 038336103 |
| MMM | 3M CO | 2,373 | $418K | 0.1% | $176.15 * | $109.19 | 0.0% | COM | 88579Y101 |
| — | ISHARES TR | 25,204 | $399K | 0.1% | $15.83 | $15.83 | — | MSCI UTD KNGDM | 46434V548 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,100 | $356K | 0.1% | $35.25 * | $7.26 | +14.4% | COM | 45841N107 |
| SGI | TEMPUR SEALY INTL INC | 6,229 | $353K | 0.1% | $56.67 * | $17.83 | 0.0% | COM | 88023U101 |
| UGI | UGI CORP NEW | 7,746 | $350K | 0.1% | $45.18 | $45.64 | 0.0% | COM | 902681105 |
| CNO | CNO FINL GROUP INC | 22,601 | $345K | 0.1% | $15.26 * | $13.27 | 0.0% | COM | 12621E103 |
| IGV | ISHARES TR | 3,024 | $343K | 0.1% | $113.43 | $113.43 | — | NA TEC-SFTWR ETF | 464287515 |
| TRV | TRAVELERS COMPANIES INC | 2,922 | $335K | 0.1% | $114.65 * | $95.26 | 0.0% | COM | 89417E109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 19,100 | $327K | 0.1% | $17.12 | $13.34 | — | COM | 46145F105 |
| BA | BOEING CO | 2,415 | $318K | 0.1% | $131.68 * | $120.78 | 0.0% | COM | 097023105 |
| HELE | HELEN OF TROY CORP LTD | 3,625 | $312K | 0.1% | $86.07 * | $93.74 | 0.0% | COM | G4388N106 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,052 | $311K | 0.1% | $44.10 * | $20.58 | 0.0% | COM | 635017106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,914 | $304K | 0.1% | $158.83 * | $101.76 | 0.0% | COM | 459200101 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,321 | $302K | 0.1% | $21.09 * | $24.39 | -4.9% | COM | 72147K108 |
| — | AVANGRID INC | 6,732 | $281K | 0.1% | $41.74 | $41.74 | — | COM | 05351W103 |
| HL | HECLA MNG CO | 48,100 | $274K | 0.1% | $5.70 * | $5.85 | 0.0% | COM | 422704106 |
| — | CAMBREX CORP | 5,837 | $260K | 0.1% | $44.54 | $44.54 | — | COM | 132011107 |
| — | WISDOMTREE TR | 10,413 | $249K | 0.1% | $23.91 | $23.91 | — | JAPAN HD RL ES | 97717W638 |
| — | CAPITAL BK FINL CORP | 7,740 | $249K | 0.1% | $32.17 | $28.81 | — | CL A COM | 139794101 |
| UNH | UNITEDHEALTH GROUP INC | 1,770 | $248K | 0.1% | $140.11 * | $120.51 | 0.0% | COM | 91324P102 |
| CDE | COEUR MNG INC | 20,150 | $238K | 0.1% | $11.81 * | $13.68 | 0.0% | COM NEW | 192108504 |
| XLF | SELECT SECTOR SPDR TR | 11,733 | $226K | 0.1% | $19.26 | $22.82 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,941 | $224K | 0.1% | $115.40 * | $94.54 | 0.0% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 3,060 | $216K | 0.1% | $70.59 | $70.59 | — | SBI INT-ENERGY | 81369Y506 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,937 | $216K | 0.1% | $27.21 * | $32.10 | 0.0% | COM | 82312B106 |
| LDOS | LEIDOS HLDGS INC | 5,000 | $216K | 0.1% | $43.20 * | $33.42 | 0.0% | COM | 525327102 |
| CAT | CATERPILLAR INC DEL | 2,409 | $214K | 0.1% | $88.83 * | $66.01 | 0.0% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 2,073 | $211K | 0.1% | $101.78 | $101.78 | — | COM | 913017109 |
| TRU | TRANSUNION | 5,900 | $204K | 0.1% | $34.58 * | $29.63 | +9.0% | COM | 89400J107 |
| — | WESTFIELD FINANCIAL INC NEW | 25,478 | $195K | 0.1% | $7.65 | $7.65 | — | COM | 96008P104 |
| AG | FIRST MAJESTIC SILVER CORP | 18,200 | $187K | 0.1% | $10.27 * | $14.46 | 0.0% | COM | 32076V103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 31,166 | $182K | 0.1% | $5.84 | $5.84 | — | COM | 003011103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 148,101 | $157K | 0.0% | $1.06 | $2.49 | — | COM | 64077P108 |
| — | BLACKROCK DEBT STRAT FD INC | 37,195 | $136K | 0.0% | $3.66 | $3.66 | — | COM | 09255R103 |
| — | FRANKS INTL N V | 10,295 | $134K | 0.0% | $13.02 | $13.02 | — | COM | N33462107 |
| ENIC | ENERSIS CHILE SA | 23,582 | $112K | 0.0% | $4.75 | $4.75 | — | SPON ADR | 29278D105 |
| — | GLOBALSTAR INC | 75,000 | $91,000 | 0.0% | $1.21 | $1.21 | — | COM | 378973408 |
| — | WMIH CORP | 25,000 | $59,000 | 0.0% | $2.36 | $2.36 | — | COM | 92936P100 |
| — | CREDIT SUISSE HIGH YLD BND F | 13,491 | $35,000 | 0.0% | $2.59 | $2.59 | — | SH BEN INT | 22544F103 |
| — | COMMUNITY HEALTH SYS INC NEW | 250,000 | $2,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |