Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 17, 2016
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 226,094 | $20.34M | 7.6% | $89.95 * | $58.43 | +0.4% | COM | 166764100 |
| — | TARO PHARMACEUTICAL INDS LTD | 60,910 | $9.413M | 3.5% | $154.54 | $154.54 | — | SHS | M8737E108 |
| — | BUFFALO WILD WINGS INC | 51,485 | $8.219M | 3.1% | $159.64 | $159.64 | — | COM | 119848109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 124,239 | $7.615M | 2.8% | $61.29 | $61.29 | — | DEPOSITARY UNIT | 451100101 |
| XOM | EXXON MOBIL CORP | 88,202 | $6.875M | 2.6% | $77.95 * | $51.39 | -2.1% | COM | 30231G102 |
| — | BRIGGS & STRATTON CORP | 367,691 | $6.361M | 2.4% | $17.30 | $17.30 | — | COM | 109043109 |
| GNRC | GENERAC HLDGS INC | 210,526 | $6.267M | 2.3% | $29.77 | $29.97 | -0.7% | COM | 368736104 |
| DIS | DISNEY WALT CO | 56,468 | $5.933M | 2.2% | $105.07 * | $102.22 | -5.3% | COM DISNEY | 254687106 |
| FXI | ISHARES TR CHINA LG-CAP | 166,542 | $5.877M | 2.2% | $35.29 | $37.59 | -6.1% | CHINA LG-CAP ETF | 464287184 |
| FAS | DIREXION | 198,214 | $5.761M | 2.2% | $29.06 | $29.78 | -2.4% | DLY FIN BULL NEW | 25459Y694 |
| BIB | PROSHARES TR PSHS ULT | 79,383 | $5.675M | 2.1% | $71.49 | $66.81 | +7.0% | PSHS ULT NASB | 74347R214 |
| AMBA | AMBARELLA INC | 100,454 | $5.599M | 2.1% | $55.74 | $56.36 | -1.1% | SHS | G037AX101 |
| WYNN | WYNN RESORTS LTD | 80,750 | $5.587M | 2.1% | $69.19 * | $58.64 | +3.9% | COM | 983134107 |
| COST | COSTCO WHSL CORP NEW | 34,301 | $5.539M | 2.1% | $161.48 * | $132.84 | +2.3% | COM | 22160K105 |
| T | AT&T INC | 156,966 | $5.401M | 2.0% | $34.41 * | $12.43 | +2.6% | COM | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 235,513 | $5.35M | 2.0% | $22.72 * | $20.84 | +3.0% | COM | 552953101 |
| FBT | FIRST TR NY ARCA BIOTECH | 45,905 | $5.188M | 1.9% | $113.02 | $107.67 | +5.0% | NY ARCA BIOTECH | 33733E203 |
| — | HOSPITALITY PPTYS TR | 180,730 | $4.726M | 1.8% | $26.15 | $26.15 | — | COM SH BEN INT | 44106M102 |
| VFC | V F CORP | 72,392 | $4.506M | 1.7% | $62.24 * | $62.42 | -6.1% | COM | 918204108 |
| — | FOOT LOCKER INC | 65,225 | $4.245M | 1.6% | $65.08 | $65.08 | — | COM | 344849104 |
| — | CREDIT SUISSE NASSAU BRH X LINK SILVER | 452,706 | $4.227M | 1.6% | $9.34 | $9.34 | — | X LINK SILVER SH | 22542D449 |
| COP | CONOCOPHILLIPS | 87,432 | $4.082M | 1.5% | $46.69 * | $38.37 | -10.5% | COM | 20825C104 |
| — | AKORN INC | 107,470 | $4.009M | 1.5% | $37.30 | $37.30 | — | COM | 009728106 |
| EEM | ISHARES TR MSCI EMG MKT | 120,005 | $3.862M | 1.4% | $32.18 | $34.29 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 51,455 | $3.736M | 1.4% | $72.61 * | $55.25 | -2.3% | COM | 87612E106 |
| — | BLACKSTONE GROUP L P COM | 127,774 | $3.736M | 1.4% | $29.24 | $29.24 | — | COM UNIT LTD | 09253U108 |
| DES | WISDOMTREE TR SMALLCAP | 57,468 | $3.731M | 1.4% | $64.92 * | $22.15 | -2.3% | SMALLCAP DIVID | 97717W604 |
| PG | PROCTER & GAMBLE CO | 45,480 | $3.611M | 1.3% | $79.40 * | $57.94 | +4.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 73,906 | $3.415M | 1.3% | $46.21 * | $26.92 | +1.9% | COM | 92343V104 |
| — | LUXOTTICA GROUP S P A | 51,806 | $3.36M | 1.3% | $64.86 | $64.86 | — | SPONSORED ADR | 55068R202 |
| SBUX | STARBUCKS CORP | 55,104 | $3.307M | 1.2% | $60.01 * | $49.41 | -1.3% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,910 | $3.29M | 1.2% | $137.60 * | $87.52 | -1.7% | COM | 459200101 |
| — | LOGMEIN INC | 48,650 | $3.264M | 1.2% | $67.09 | $67.09 | — | COM | 54142L109 |
| EWG | ISHARES MSCI GERMANY | 123,430 | $3.232M | 1.2% | $26.18 | $26.50 | -1.2% | MSCI GERMANY ETF | 464286806 |
| GPN | GLOBAL PMTS INC | 48,575 | $3.133M | 1.2% | $64.50 * | $64.10 | -4.3% | COM | 37940X102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 107,784 | $3.12M | 1.2% | $28.95 | $28.83 | +0.4% | COM | 419870100 |
| GILD | GILEAD SCIENCES INC | 30,722 | $3.108M | 1.2% | $101.17 * | $72.90 | -2.4% | COM | 375558103 |
| — | CAVIUM INC | 45,750 | $3.006M | 1.1% | $65.70 | $65.70 | — | COM | 14964U108 |
| ROST | ROSS STORES INC | 55,000 | $2.959M | 1.1% | $53.80 * | $46.25 | +5.5% | COM | 778296103 |
| — | AMERIGAS PARTNERS L P | 82,368 | $2.822M | 1.1% | $34.26 | $34.26 | — | UNIT L P INT | 030975106 |
| — | CELGENE CORP | 23,540 | $2.819M | 1.1% | $119.75 | $119.75 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 32,425 | $2.635M | 1.0% | $81.26 | $78.47 | +3.6% | SPONSORED ADS | 01609W102 |
| — | ISHARES MSCI TAIWAN | 201,750 | $2.576M | 1.0% | $12.77 | $12.77 | — | MSCI TAIWAN ETF | 464286731 |
| — | EATON VANCE TXMGD GL BUYWR O | 218,590 | $2.454M | 0.9% | $11.23 | $11.23 | — | COM | 27829C105 |
| CMI | CUMMINS INC | 26,767 | $2.355M | 0.9% | $87.98 * | $75.80 | -11.4% | COM | 231021106 |
| EXP | EAGLE MATERIALS INC | 38,225 | $2.309M | 0.9% | $60.41 * | $63.45 | -9.2% | COM | 26969P108 |
| EWH | ISHARES MSCI HONG KG | 115,783 | $2.294M | 0.9% | $19.81 | $20.24 | -2.1% | MSCI HONG KG ETF | 464286871 |
| — | PROSHARES TR PSHS ULTRA | 75,822 | $2.269M | 0.8% | $29.93 | $29.93 | — | PSHS ULTRA O&G | 74347R719 |
| EZA | ISHARES MSCI STH AFR | 44,500 | $2.078M | 0.8% | $46.70 | $54.12 | -13.7% | MSCI STH AFR ETF | 464286780 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,200 | $2.011M | 0.8% | $104.74 | $104.32 | +0.4% | COM | 09061G101 |
| INDY | ISHARES INDIA 50 | 72,285 | $1.965M | 0.7% | $27.18 | $27.60 | -1.5% | INDIA 50 ETF | 464289529 |
| LOW | LOWES COS INC | 25,285 | $1.922M | 0.7% | $76.01 * | $61.72 | +2.5% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 22,275 | $1.904M | 0.7% | $85.48 * | $15.20 | -3.3% | COM | 892356106 |
| EET | PROSHARES TR MSCI EMRG | 42,300 | $1.902M | 0.7% | $44.96 | $49.93 | -9.9% | MSCI EMRG ETF | 74347X302 |
| DXCM | DEXCOM INC | 21,686 | $1.776M | 0.7% | $81.90 * | $20.81 | -1.6% | COM | 252131107 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,606 | $1.77M | 0.7% | $34.98 | $34.98 | — | COM | 681936100 |
| — | LINKEDIN CORP COM | 7,840 | $1.764M | 0.7% | $225.00 | $225.00 | — | COM CL A | 53578A108 |
| NFLX | NETFLIX INC | 14,355 | $1.641M | 0.6% | $114.32 * | $11.43 | +0.1% | COM | 64110L106 |
| — | INTREXON CORP | 53,250 | $1.605M | 0.6% | $30.14 | $30.14 | — | COM | 46122T102 |
| — | CREDIT SUISSE NASSAU BRH X LINK GOLD | 156,512 | $1.605M | 0.6% | $10.25 | $10.25 | — | X LINK GOLD SHS | 22542D480 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,100 | $1.522M | 0.6% | $125.79 | $120.72 | +4.2% | COM | 92532F100 |
| — | MONOGRAM RESIDENTIAL TR INC | 142,654 | $1.392M | 0.5% | $9.76 | $9.76 | — | COM | 60979P105 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 16,695 | $1.171M | 0.4% | $70.14 | $68.20 | +2.9% | S&P BIOTECH | 78464A870 |
| ATHM | AUTOHOME INC SP ADR RP | 32,546 | $1.136M | 0.4% | $34.90 | $33.66 | +3.7% | SP ADR RP CL A | 05278C107 |
| — | ALEXION PHARMACEUTICALS INC | 5,705 | $1.088M | 0.4% | $190.71 | $190.71 | — | COM | 015351109 |
| VIPS | VIPSHOP HLDGS LTD | 70,550 | $1.077M | 0.4% | $15.27 | $17.53 | -12.9% | SPONSORED ADR | 92763W103 |
| — | FIESTA RESTAURANT GROUP INC | 29,519 | $991K | 0.4% | $33.57 | $33.57 | — | COM | 31660B101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG | 133,350 | $902K | 0.3% | $6.76 | $6.76 | — | GUGG CA ENRG INC | 18383Q606 |
| EWC | ISHARES MSCI CDA | 41,547 | $893K | 0.3% | $21.49 | $23.22 | -7.4% | MSCI CDA ETF | 464286509 |
| — | INDIA FD INC | 35,924 | $816K | 0.3% | $22.71 | $22.71 | — | COM | 454089103 |
| — | AMTRUST FINL SVCS INC | 12,650 | $778K | 0.3% | $61.50 | $61.50 | — | COM | 032359309 |
| IDV | ISHARES TR INTL SEL DIV | 25,855 | $742K | 0.3% | $28.70 | $29.49 | -2.6% | INTL SEL DIV ETF | 464288448 |
| FIVE | FIVE BELOW INC | 19,500 | $625K | 0.2% | $32.05 | $32.03 | +0.2% | COM | 33829M101 |
| EURL | DIREXION | 25,700 | $624K | 0.2% | $24.28 | $26.28 | -7.5% | DLY FTS BUL 3X | 25459Y280 |
| EMR | EMERSON ELEC CO | 12,939 | $618K | 0.2% | $47.76 * | $36.51 | +0.9% | COM | 291011104 |
| AMZN | AMAZON COM INC | 905 | $611K | 0.2% | $675.14 * | $31.52 | +7.2% | COM | 023135106 |
| BGS | B & G FOODS INC NEW | 14,605 | $511K | 0.2% | $34.99 * | $16.36 | -2.2% | COM | 05508R106 |
| EPAM | EPAM SYS INC | 6,400 | $503K | 0.2% | $78.59 | $78.02 | +0.8% | COM | 29414B104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,582 | $503K | 0.2% | $140.42 | $138.57 | +1.4% | SHS USD | G50871105 |
| MGPI | MGP INGREDIENTS INC NEW | 17,620 | $457K | 0.2% | $25.94 | $19.69 | +31.8% | COM | 55303J106 |
| — | PROSHARES TR II ULT BLMBG CD | 34,846 | $436K | 0.2% | $12.51 | $12.51 | — | ULT BLMBG CD OIL | 74347W320 |
| WAB | WABTEC CORP | 5,700 | $405K | 0.2% | $71.05 * | $75.32 | -10.9% | COM | 929740108 |
| ILMN | ILLUMINA INC | 1,870 | $358K | 0.1% | $191.44 * | $161.39 | +15.7% | COM | 452327109 |
| IBB | ISHARES TR NASDQ BIOTEC | 980 | $331K | 0.1% | $337.76 * | $108.54 | +3.9% | NASDQ BIOTEC ETF | 464287556 |
| GOOGL | ALPHABET INC CAP STK | 422 | $328K | 0.1% | $777.25 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 422 | $320K | 0.1% | $758.29 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | DIREXION | 26,490 | $308K | 0.1% | $11.63 | $11.63 | — | BRZ BL 3X SHS NW | 25490K844 |
| BIIB | BIOGEN INC | 980 | $300K | 0.1% | $306.12 | $287.35 | +6.6% | COM | 09062X103 |
| V | VISA INC COM | 3,704 | $287K | 0.1% | $77.48 * | $72.17 | +0.2% | COM CL A | 92826C839 |
| CINF | CINCINNATI FINL CORP | 4,700 | $278K | 0.1% | $59.15 * | $44.81 | +1.0% | COM | 172062101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,430 | $275K | 0.1% | $22.12 | $22.12 | — | SHS | G45667105 |
| — | SHIRE PLC | 1,230 | $252K | 0.1% | $204.88 | $204.88 | — | SPONSORED ADR | 82481R106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,330 | $246K | 0.1% | $184.96 | $172.77 | +7.1% | COM | 90384S303 |
| — | FLEETCOR TECHNOLOGIES INC | 1,715 | $245K | 0.1% | $142.86 | $142.86 | — | COM | 339041105 |
| CRM | SALESFORCE COM INC | 3,109 | $243K | 0.1% | $78.16 | $77.15 | +0.4% | COM | 79466L302 |
| AAPL | APPLE INC | 2,285 | $240K | 0.1% | $105.03 * | $25.73 | -7.8% | COM | 037833100 |
| — | ISHARES MSCI SINGAP | 20,900 | $214K | 0.1% | $10.24 | $10.24 | — | MSCI SINGAP ETF | 464286673 |
| — | CREDIT SUISSE VS 3X LONG CRUDE ETN | 24,000 | $94,000 | 0.0% | $3.92 | $3.92 | — | NT LKD 32 | 22542D399 |
| — | BREITBURN ENERGY PARTNERS LP | 133,150 | $89,000 | 0.0% | $0.67 | $0.67 | — | COM UT LTD PTN | 106776107 |
| — | SIRIUS XM HLDGS INC | 17,500 | $71,000 | 0.0% | $4.06 | $4.06 | — | COM | 82968B103 |
| — | SEADRILL LIMITED | 19,400 | $65,000 | 0.0% | $3.35 | $3.35 | — | SHS | G7945E105 |
| — | LINN ENERGY LLC | 34,435 | $44,000 | 0.0% | $1.28 | $1.28 | — | UNIT LTD LIAB | 536020100 |