CIK: 0001666664 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 17, 2016
Total Value ($000): $267,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 226,094 | $20,338 | 7.6% | $58.43 | 0.0% | COM | 166764100 |
| — | TARO PHARMACEUTICAL INDS LTD | 60,910 | $9,413 | 3.5% | $154.54 | — | SHS | M8737E108 |
| — | BUFFALO WILD WINGS INC | 51,485 | $8,219 | 3.1% | $159.64 | — | COM | 119848109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 124,239 | $7,615 | 2.8% | $61.29 | — | DEPOSITARY UNIT | 451100101 |
| XOM | EXXON MOBIL CORP | 88,202 | $6,875 | 2.6% | $51.39 | 0.0% | COM | 30231G102 |
| — | BRIGGS & STRATTON CORP | 367,691 | $6,361 | 2.4% | $17.30 | — | COM | 109043109 |
| GNRC | GENERAC HLDGS INC | 210,526 | $6,267 | 2.3% | $29.97 | 0.0% | COM | 368736104 |
| DIS | DISNEY WALT CO | 56,468 | $5,933 | 2.2% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| FXI | ISHARES TR CHINA LG-CAP | 166,542 | $5,877 | 2.2% | $35.29 | — | CHINA LG-CAP ETF | 464287184 |
| FAS | DIREXION | 198,214 | $5,761 | 2.2% | $29.06 | — | DLY FIN BULL NEW | 25459Y694 |
| BIB | PROSHARES TR PSHS ULT | 79,383 | $5,675 | 2.1% | $71.49 | — | PSHS ULT NASB | 74347R214 |
| AMBA | AMBARELLA INC | 100,454 | $5,599 | 2.1% | $56.36 | 0.0% | SHS | G037AX101 |
| WYNN | WYNN RESORTS LTD | 80,750 | $5,587 | 2.1% | $58.64 | 0.0% | COM | 983134107 |
| COST | COSTCO WHSL CORP NEW | 34,301 | $5,539 | 2.1% | $132.84 | 0.0% | COM | 22160K105 |
| T | AT&T INC | 156,966 | $5,401 | 2.0% | $12.43 | 0.0% | COM | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 235,513 | $5,350 | 2.0% | $20.84 | 0.0% | COM | 552953101 |
| FBT | FIRST TR NY ARCA BIOTECH | 45,905 | $5,188 | 1.9% | $113.02 | — | NY ARCA BIOTECH | 33733E203 |
| — | HOSPITALITY PPTYS TR | 180,730 | $4,726 | 1.8% | $26.15 | — | COM SH BEN INT | 44106M102 |
| VFC | V F CORP | 72,392 | $4,506 | 1.7% | $62.42 | 0.0% | COM | 918204108 |
| — | FOOT LOCKER INC | 65,225 | $4,245 | 1.6% | $65.08 | — | COM | 344849104 |
| — | CREDIT SUISSE NASSAU BRH X LINK SILVER | 452,706 | $4,227 | 1.6% | $9.34 | — | X LINK SILVER SH | 22542D449 |
| COP | CONOCOPHILLIPS | 87,432 | $4,082 | 1.5% | $38.37 | 0.0% | COM | 20825C104 |
| — | AKORN INC | 107,470 | $4,009 | 1.5% | $37.30 | — | COM | 009728106 |
| EEM | ISHARES TR MSCI EMG MKT | 120,005 | $3,862 | 1.4% | $32.18 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 51,455 | $3,736 | 1.4% | $55.25 | 0.0% | COM | 87612E106 |
| — | BLACKSTONE GROUP L P COM | 127,774 | $3,736 | 1.4% | $29.24 | — | COM UNIT LTD | 09253U108 |
| DES | WISDOMTREE TR SMALLCAP | 57,468 | $3,731 | 1.4% | $64.92 | — | SMALLCAP DIVID | 97717W604 |
| PG | PROCTER & GAMBLE CO | 45,480 | $3,611 | 1.3% | $57.94 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 73,906 | $3,415 | 1.3% | $26.92 | 0.0% | COM | 92343V104 |
| — | LUXOTTICA GROUP S P A | 51,806 | $3,360 | 1.3% | $64.86 | — | SPONSORED ADR | 55068R202 |
| SBUX | STARBUCKS CORP | 55,104 | $3,307 | 1.2% | $49.41 | 0.0% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,910 | $3,290 | 1.2% | $87.52 | 0.0% | COM | 459200101 |
| — | LOGMEIN INC | 48,650 | $3,264 | 1.2% | $67.09 | — | COM | 54142L109 |
| EWG | ISHARES MSCI GERMANY | 123,430 | $3,232 | 1.2% | $26.18 | — | MSCI GERMANY ETF | 464286806 |
| GPN | GLOBAL PMTS INC | 48,575 | $3,133 | 1.2% | $64.10 | 0.0% | COM | 37940X102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 107,784 | $3,120 | 1.2% | $28.83 | 0.0% | COM | 419870100 |
| GILD | GILEAD SCIENCES INC | 30,722 | $3,108 | 1.2% | $72.90 | 0.0% | COM | 375558103 |
| — | CAVIUM INC | 45,750 | $3,006 | 1.1% | $65.70 | — | COM | 14964U108 |
| ROST | ROSS STORES INC | 55,000 | $2,959 | 1.1% | $46.25 | 0.0% | COM | 778296103 |
| — | AMERIGAS PARTNERS L P | 82,368 | $2,822 | 1.1% | $34.26 | — | UNIT L P INT | 030975106 |
| — | CELGENE CORP | 23,540 | $2,819 | 1.1% | $119.75 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 32,425 | $2,635 | 1.0% | $81.26 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES MSCI TAIWAN | 201,750 | $2,576 | 1.0% | $12.77 | — | MSCI TAIWAN ETF | 464286731 |
| — | EATON VANCE TXMGD GL BUYWR O | 218,590 | $2,454 | 0.9% | $11.23 | — | COM | 27829C105 |
| CMI | CUMMINS INC | 26,767 | $2,355 | 0.9% | $75.80 | 0.0% | COM | 231021106 |
| EXP | EAGLE MATERIALS INC | 38,225 | $2,309 | 0.9% | $63.45 | 0.0% | COM | 26969P108 |
| EWH | ISHARES MSCI HONG KG | 115,783 | $2,294 | 0.9% | $19.81 | — | MSCI HONG KG ETF | 464286871 |
| — | PROSHARES TR PSHS ULTRA | 75,822 | $2,269 | 0.8% | $29.93 | — | PSHS ULTRA O&G | 74347R719 |
| EZA | ISHARES MSCI STH AFR | 44,500 | $2,078 | 0.8% | $46.70 | — | MSCI STH AFR ETF | 464286780 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,200 | $2,011 | 0.8% | $104.32 | 0.0% | COM | 09061G101 |
| INDY | ISHARES INDIA 50 | 72,285 | $1,965 | 0.7% | $27.18 | — | INDIA 50 ETF | 464289529 |
| LOW | LOWES COS INC | 25,285 | $1,922 | 0.7% | $61.72 | 0.0% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 22,275 | $1,904 | 0.7% | $15.20 | 0.0% | COM | 892356106 |
| EET | PROSHARES TR MSCI EMRG | 42,300 | $1,902 | 0.7% | $44.96 | — | MSCI EMRG ETF | 74347X302 |
| DXCM | DEXCOM INC | 21,686 | $1,776 | 0.7% | $20.81 | 0.0% | COM | 252131107 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,606 | $1,770 | 0.7% | $34.98 | — | COM | 681936100 |
| — | LINKEDIN CORP COM | 7,840 | $1,764 | 0.7% | $225.00 | — | COM CL A | 53578A108 |
| NFLX | NETFLIX INC | 14,355 | $1,641 | 0.6% | $11.43 | 0.0% | COM | 64110L106 |
| — | INTREXON CORP | 53,250 | $1,605 | 0.6% | $30.14 | — | COM | 46122T102 |
| — | CREDIT SUISSE NASSAU BRH X LINK GOLD | 156,512 | $1,605 | 0.6% | $10.25 | — | X LINK GOLD SHS | 22542D480 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,100 | $1,522 | 0.6% | $120.72 | 0.0% | COM | 92532F100 |
| — | MONOGRAM RESIDENTIAL TR INC | 142,654 | $1,392 | 0.5% | $9.76 | — | COM | 60979P105 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 16,695 | $1,171 | 0.4% | $70.14 | — | S&P BIOTECH | 78464A870 |
| ATHM | AUTOHOME INC SP ADR RP | 32,546 | $1,136 | 0.4% | $34.90 | — | SP ADR RP CL A | 05278C107 |
| — | ALEXION PHARMACEUTICALS INC | 5,705 | $1,088 | 0.4% | $190.71 | — | COM | 015351109 |
| VIPS | VIPSHOP HLDGS LTD | 70,550 | $1,077 | 0.4% | $15.27 | — | SPONSORED ADR | 92763W103 |
| — | FIESTA RESTAURANT GROUP INC | 29,519 | $991 | 0.4% | $33.57 | — | COM | 31660B101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG | 133,350 | $902 | 0.3% | $6.76 | — | GUGG CA ENRG INC | 18383Q606 |
| EWC | ISHARES MSCI CDA | 41,547 | $893 | 0.3% | $21.49 | — | MSCI CDA ETF | 464286509 |
| — | INDIA FD INC | 35,924 | $816 | 0.3% | $22.71 | — | COM | 454089103 |
| — | AMTRUST FINL SVCS INC | 12,650 | $778 | 0.3% | $61.50 | — | COM | 032359309 |
| IDV | ISHARES TR INTL SEL DIV | 25,855 | $742 | 0.3% | $28.70 | — | INTL SEL DIV ETF | 464288448 |
| FIVE | FIVE BELOW INC | 19,500 | $625 | 0.2% | $32.03 | 0.0% | COM | 33829M101 |
| EURL | DIREXION | 25,700 | $624 | 0.2% | $24.28 | — | DLY FTS BUL 3X | 25459Y280 |
| EMR | EMERSON ELEC CO | 12,939 | $618 | 0.2% | $36.51 | 0.0% | COM | 291011104 |
| AMZN | AMAZON COM INC | 905 | $611 | 0.2% | $31.52 | 0.0% | COM | 023135106 |
| BGS | B & G FOODS INC NEW | 14,605 | $511 | 0.2% | $16.36 | 0.0% | COM | 05508R106 |
| EPAM | EPAM SYS INC | 6,400 | $503 | 0.2% | $78.02 | 0.0% | COM | 29414B104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,582 | $503 | 0.2% | $138.57 | 0.0% | SHS USD | G50871105 |
| MGPI | MGP INGREDIENTS INC NEW | 17,620 | $457 | 0.2% | $19.69 | 0.0% | COM | 55303J106 |
| — | PROSHARES TR II ULT BLMBG CD | 34,846 | $436 | 0.2% | $12.51 | — | ULT BLMBG CD OIL | 74347W320 |
| WAB | WABTEC CORP | 5,700 | $405 | 0.2% | $75.32 | 0.0% | COM | 929740108 |
| ILMN | ILLUMINA INC | 1,870 | $358 | 0.1% | $161.39 | 0.0% | COM | 452327109 |
| IBB | ISHARES TR NASDQ BIOTEC | 980 | $331 | 0.1% | $337.76 | — | NASDQ BIOTEC ETF | 464287556 |
| GOOGL | ALPHABET INC CAP STK | 422 | $328 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 422 | $320 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | DIREXION | 26,490 | $308 | 0.1% | $11.63 | — | BRZ BL 3X SHS NW | 25490K844 |
| BIIB | BIOGEN INC | 980 | $300 | 0.1% | $287.35 | 0.0% | COM | 09062X103 |
| V | VISA INC COM | 3,704 | $287 | 0.1% | $72.17 | 0.0% | COM CL A | 92826C839 |
| CINF | CINCINNATI FINL CORP | 4,700 | $278 | 0.1% | $44.81 | 0.0% | COM | 172062101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,430 | $275 | 0.1% | $22.12 | — | SHS | G45667105 |
| — | SHIRE PLC | 1,230 | $252 | 0.1% | $204.88 | — | SPONSORED ADR | 82481R106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,330 | $246 | 0.1% | $172.77 | 0.0% | COM | 90384S303 |
| — | FLEETCOR TECHNOLOGIES INC | 1,715 | $245 | 0.1% | $142.86 | — | COM | 339041105 |
| CRM | SALESFORCE COM INC | 3,109 | $243 | 0.1% | $77.15 | 0.0% | COM | 79466L302 |
| AAPL | APPLE INC | 2,285 | $240 | 0.1% | $25.73 | 0.0% | COM | 037833100 |
| — | ISHARES MSCI SINGAP | 20,900 | $214 | 0.1% | $10.24 | — | MSCI SINGAP ETF | 464286673 |
| — | CREDIT SUISSE VS 3X LONG CRUDE ETN | 24,000 | $94 | 0.0% | $3.92 | — | NT LKD 32 | 22542D399 |
| — | BREITBURN ENERGY PARTNERS LP | 133,150 | $89 | 0.0% | $0.67 | — | COM UT LTD PTN | 106776107 |
| — | SIRIUS XM HLDGS INC | 17,500 | $71 | 0.0% | $4.06 | — | COM | 82968B103 |
| — | SEADRILL LIMITED | 19,400 | $65 | 0.0% | $3.35 | — | SHS | G7945E105 |
| — | LINN ENERGY LLC | 34,435 | $44 | 0.0% | $1.28 | — | UNIT LTD LIAB | 536020100 |