CIK: 0001597694 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $2,800,839 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 11,768,474 | $1,238,514 | 44.2% | $75.80 | +26.3% | COM | 92826C839 |
| MSFT | Microsoft Corp | 1,350,000 | $100,562 | 3.6% | $61.12 | +9.1% | COM | 594918104 |
| AAPL | Apple Inc | 629,233 | $96,977 | 3.5% | $34.80 | +3.9% | COM | 037833100 |
| MDLZ | Mondelez International Inc | 2,215,000 | $90,062 | 3.2% | $35.42 | -2.1% | COM | 609207105 |
| — | Citrix Systems Inc | 875,000 | $67,218 | 2.4% | $80.81 | — | COM | 177376100 |
| JNJ | Johnson & Johnson | 435,000 | $56,554 | 2.0% | $98.32 | +6.8% | COM | 478160104 |
| — | BLACKHAWK NETWORK HOLD | 500,000 | $56,124 | 2.0% | $112.25 | — | Note HAWK 1 1/2 01/15/22 | 09238EAB0 |
| UNH | UnitedHealth Group Inc | 285,000 | $55,817 | 2.0% | $152.94 | +10.5% | COM | 91324P102 |
| JCI | Johnson Controls International | 1,371,998 | $55,278 | 2.0% | $34.34 | -2.8% | COM | G51502105 |
| GM | General Motors Co | 1,287,466 | $51,988 | 1.9% | $31.44 | +0.5% | COM | 37045V100 |
| TSLA | Tesla Inc | 147,500 | $50,314 | 1.8% | $18.94 | +21.8% | Put | 88160R101 |
| NVDA | NVIDIA Corp | 270,000 | $48,269 | 1.7% | $3.37 | +21.8% | Put | 67066G104 |
| — | Time Warner Inc | 455,000 | $46,615 | 1.7% | $102.16 | — | COM | 887317303 |
| CVX | Chevron Corp | 325,000 | $38,188 | 1.4% | $76.20 | 0.0% | COM | 166764100 |
| HD | Home Depot Inc/The | 225,000 | $36,801 | 1.3% | $125.16 | 0.0% | COM | 437076102 |
| BA | Boeing Co/The | 144,483 | $36,729 | 1.3% | $220.44 | 0.0% | COM | 097023105 |
| GOOG | Alphabet Inc | 37,000 | $35,487 | 1.3% | $46.23 | 0.0% | COM | 02079K107 |
| NVDA | NVIDIA Corp | 171,047 | $30,578 | 1.1% | $3.37 | +21.8% | COM | 67066G104 |
| PFE | Pfizer Inc | 800,000 | $28,560 | 1.0% | $22.25 | 0.0% | COM | 717081103 |
| — | DowDuPont Inc | 405,500 | $28,073 | 1.0% | $69.23 | — | COM | 26078J100 |
| — | Brookfield Asset Management In | 656,734 | $27,123 | 1.0% | $37.02 | — | COM | 112585104 |
| — | Monsanto Co | 183,000 | $21,927 | 0.8% | $118.92 | — | COM | 61166W101 |
| IBM | IBM | 135,000 | $19,586 | 0.7% | $96.87 | 0.0% | COM | 459200101 |
| PGR | Progressive Corp/The | 400,000 | $19,368 | 0.7% | $36.13 | 0.0% | COM | 743315103 |
| KO | Coca-Cola Co/The | 425,000 | $19,129 | 0.7% | $33.13 | +5.5% | COM | 191216100 |
| TSLA | Tesla Inc | 50,000 | $17,056 | 0.6% | $18.94 | +21.8% | Call | 88160R101 |
| GT | Goodyear Tire & Rubber Co/The | 476,000 | $15,827 | 0.6% | $32.50 | 0.0% | COM | 382550101 |
| LMT | Lockheed Martin Corp | 50,000 | $15,515 | 0.6% | $238.57 | 0.0% | COM | 539830109 |
| CSCO | Cisco Systems Inc | 450,000 | $15,134 | 0.5% | $24.71 | 0.0% | COM | 17275R102 |
| GOOGL | Alphabet Inc | 14,000 | $13,632 | 0.5% | $47.07 | 0.0% | COM | 02079K305 |
| VZ | Verizon Communications Inc | 260,000 | $12,867 | 0.5% | $30.23 | 0.0% | COM | 92343V104 |
| GD | General Dynamics Corp | 60,000 | $12,335 | 0.4% | $162.73 | +2.3% | COM | 369550108 |
| MD | MEDNAX Inc | 285,000 | $12,289 | 0.4% | $47.53 | 0.0% | COM | 58502B106 |
| NVDA | NVIDIA Corp | 65,000 | $11,620 | 0.4% | $3.37 | +21.8% | Call | 67066G104 |
| CAT | Caterpillar Inc | 92,000 | $11,474 | 0.4% | $77.92 | +23.2% | Put | 149123101 |
| SRE | Sempra Energy | 100,000 | $11,413 | 0.4% | $44.15 | 0.0% | COM | 816851109 |
| LLY | Eli Lilly & Co | 110,000 | $9,409 | 0.3% | $72.13 | 0.0% | COM | 532457108 |
| TROW | T Rowe Price Group Inc | 100,000 | $9,065 | 0.3% | $60.46 | 0.0% | COM | 74144T108 |
| ESPR | Esperion Therapeutics Inc | 180,000 | $9,022 | 0.3% | $48.22 | 0.0% | COM | 29664W105 |
| — | First Data Corp | 500,000 | $9,020 | 0.3% | $18.04 | — | COM | 32008D106 |
| NEM | Newmont Mining Corp | 235,000 | $8,815 | 0.3% | $26.58 | +8.0% | COM | 651639106 |
| HAL | Halliburton Co | 185,000 | $8,516 | 0.3% | $35.43 | 0.0% | COM | 406216101 |
| GILD | Gilead Sciences Inc | 104,880 | $8,497 | 0.3% | $55.63 | +0.6% | COM | 375558103 |
| MO | Altria Group Inc | 133,000 | $8,435 | 0.3% | $36.09 | 0.0% | COM | 02209S103 |
| UNP | Union Pacific Corp | 70,000 | $8,118 | 0.3% | $89.12 | 0.0% | COM | 907818108 |
| — | CONSOL Energy Inc | 473,000 | $8,013 | 0.3% | $16.78 | — | COM | 20854P109 |
| NSC | Norfolk Southern Corp | 60,000 | $7,934 | 0.3% | $102.71 | 0.0% | COM | 655844108 |
| — | Rockwell Collins Inc | 60,000 | $7,843 | 0.3% | $130.72 | — | COM | 774341101 |
| TJX | TJX Cos Inc/The | 100,000 | $7,373 | 0.3% | $33.39 | -5.1% | COM | 872540109 |
| MRK | Merck & Co Inc | 115,000 | $7,363 | 0.3% | $46.68 | 0.0% | COM | 58933Y105 |
| CAH | Cardinal Health Inc | 110,000 | $7,361 | 0.3% | $55.03 | 0.0% | COM | 14149Y108 |
| NEE | NextEra Energy Inc | 50,000 | $7,328 | 0.3% | $29.73 | 0.0% | COM | 65339F101 |
| CHTR | Charter Communications Inc | 20,000 | $7,268 | 0.3% | $372.21 | 0.0% | COM | 16119P108 |
| TSLA | Tesla Inc | 20,759 | $7,081 | 0.3% | $18.94 | +21.8% | COM | 88160R101 |
| XOM | Exxon Mobil Corp | 85,772 | $7,032 | 0.3% | $55.89 | -2.8% | COM | 30231G102 |
| MDT | Medtronic PLC | 90,000 | $6,999 | 0.2% | $66.95 | 0.0% | COM | G5960L103 |
| — | Activision Blizzard Inc | 100,000 | $6,451 | 0.2% | $64.51 | — | COM | 00507V109 |
| TXN | Texas Instruments Inc | 70,000 | $6,275 | 0.2% | $65.19 | 0.0% | COM | 882508104 |
| WM | Waste Management Inc | 80,000 | $6,262 | 0.2% | $65.63 | 0.0% | COM | 94106L109 |
| NKE | NIKE Inc | 120,000 | $6,222 | 0.2% | $50.38 | 0.0% | COM | 654106103 |
| CTSH | Cognizant Technology Solutions | 85,300 | $6,188 | 0.2% | $49.05 | +27.4% | COM | 192446102 |
| OXY | Occidental Petroleum Corp | 95,000 | $6,100 | 0.2% | $48.52 | +0.7% | COM | 674599105 |
| VRTX | Vertex Pharmaceuticals Inc | 40,000 | $6,082 | 0.2% | $150.51 | 0.0% | COM | 92532F100 |
| — | Legg Mason Global Infrastructu | 200,000 | $5,884 | 0.2% | $29.42 | — | ETF | 52468L703 |
| GM | General Motors Co | 140,000 | $5,653 | 0.2% | $31.44 | +0.5% | Put | 37045V100 |
| — | ClearBridge All Cap Growth ETF | 200,000 | $5,231 | 0.2% | $26.16 | — | ETF | 524682101 |
| HUN | Huntsman Corp | 188,000 | $5,155 | 0.2% | $26.65 | 0.0% | COM | 447011107 |
| — | Seagate Technology PLC | 143,770 | $4,769 | 0.2% | $33.17 | — | COM | G7945M107 |
| PSX | Phillips 66 | 50,000 | $4,581 | 0.2% | $61.25 | 0.0% | COM | 718546104 |
| — | Bunge Ltd | 62,000 | $4,307 | 0.2% | $69.47 | — | COM | G16962105 |
| BALL | Ball Corp | 100,000 | $4,130 | 0.1% | $35.94 | +4.0% | COM | 058498106 |
| — | Tiffany & Co | 42,500 | $3,901 | 0.1% | — | — | Put | 886547108 |
| AMZN | Amazon.com Inc | 4,000 | $3,846 | 0.1% | $41.43 | +18.6% | Call | 023135106 |
| H | Hyatt Hotels Corp | 55,000 | $3,398 | 0.1% | $52.17 | +7.3% | COM | 448579102 |
| XOM | Exxon Mobil Corp | 40,000 | $3,279 | 0.1% | $55.89 | -2.8% | Put | 30231G102 |
| — | Macquarie Infrastructure Corp | 45,000 | $3,248 | 0.1% | $80.58 | — | COM | 55608B105 |
| RIG | Transocean Ltd | 291,028 | $3,131 | 0.1% | $10.25 | -16.0% | COM | H8817H100 |
| — | Convergys Corp | 120,000 | $3,107 | 0.1% | $25.89 | — | COM | 212485106 |
| AAPL | Apple Inc | 20,000 | $3,082 | 0.1% | $34.80 | +3.9% | Put | 037833100 |
| — | Seagate Technology PLC | 75,000 | $2,488 | 0.1% | $33.17 | — | Put | G7945M107 |
| GS | Goldman Sachs Group Inc/The | 10,000 | $2,372 | 0.1% | $188.03 | 0.0% | Call | 38141G104 |
| AMZN | Amazon.com Inc | 2,000 | $1,923 | 0.1% | $41.43 | +18.6% | Put | 023135106 |
| GS | Goldman Sachs Group Inc/The | 7,852 | $1,862 | 0.1% | $188.03 | 0.0% | COM | 38141G104 |
| REGN | Regeneron Pharmaceuticals Inc | 4,000 | $1,788 | 0.1% | $420.35 | +12.6% | Put | 75886F107 |
| IVZ | Invesco Ltd | 50,000 | $1,752 | 0.1% | $23.01 | 0.0% | COM | G491BT108 |
| — | CBS Corporation Class B Common Stoc | 30,000 | $1,740 | 0.1% | $58.00 | — | COM | 124857202 |
| REGN | Regeneron Pharmaceuticals Inc | 3,548 | $1,586 | 0.1% | $420.35 | +12.6% | COM | 75886F107 |
| F | Ford Motor Co | 109,230 | $1,307 | 0.0% | $7.25 | 0.0% | COM | 345370860 |
| CAT | Caterpillar Inc | 7,666 | $956 | 0.0% | $77.92 | +23.2% | COM | 149123101 |
| AMZN | Amazon.com Inc | 991 | $953 | 0.0% | $41.43 | +18.6% | COM | 023135106 |
| QCOM | QUALCOMM Inc | 17,834 | $925 | 0.0% | $46.68 | -9.4% | COM | 747525103 |
| PYPL | PayPal Holdings Inc | 13,016 | $833 | 0.0% | $59.77 | 0.0% | COM | 70450Y103 |
| SWKS | Skyworks Solutions Inc | 7,452 | $759 | 0.0% | $85.04 | +1.5% | COM | 83088M102 |
| ILMN | Illumina Inc | 3,024 | $602 | 0.0% | $186.17 | 0.0% | COM | 452327109 |
| FCX | Freeport-McMoRan Inc | 37,358 | $525 | 0.0% | $13.03 | -2.2% | COM | 35671D857 |
| DAL | Delta Air Lines Inc | 9,057 | $437 | 0.0% | $44.51 | +1.8% | COM | 247361702 |
| — | FireEye Inc | 24,183 | $406 | 0.0% | $18.57 | — | COM | 31816Q101 |
| — | Potash Corp of Saskatchewan In | 20,370 | $392 | 0.0% | $16.54 | — | COM | 73755L107 |
| — | Coach Inc | 8,367 | $337 | 0.0% | $40.62 | — | COM | 189754104 |
| ALB | Albemarle Corp | 2,429 | $331 | 0.0% | $96.69 | +9.6% | COM | 012653101 |
| SYNA | Synaptics Inc | 8,006 | $314 | 0.0% | $45.10 | 0.0% | COM | 87157D109 |
| TM | Toyota Motor Corp | 1,800 | $215 | 0.0% | $108.57 | — | ADR | 892331307 |
| PRU | Prudential Financial Inc | 1,961 | $208 | 0.0% | $71.07 | +1.4% | COM | 744320102 |
| GPRO | GoPro Inc | 3,335 | $37 | 0.0% | $11.12 | -15.8% | COM | 38268T103 |
| HOG | Harley-Davidson Inc | 249 | $12 | 0.0% | $48.67 | 0.0% | COM | 412822108 |
| RIG | Transocean Ltd | 200 | $2 | 0.0% | $10.25 | -16.0% | Put | H8817H100 |