Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 181,342 | $17.3M | 6.7% | $95.40 * | $58.43 | +7.8% | COM | 166764100 |
| — | TARO PHARMACEUTICAL INDS LTD | 58,833 | $8.427M | 3.3% | $143.24 | $154.54 | — | SHS | M8737E108 |
| XOM | EXXON MOBIL CORP | 96,328 | $8.052M | 3.1% | $83.59 * | $51.44 | +5.8% | COM | 30231G102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 122,133 | $7.7M | 3.0% | $63.05 | $61.29 | — | DEPOSITARY UNIT | 451100101 |
| T | AT&T INC | 163,176 | $6.391M | 2.5% | $39.17 * | $12.49 | +18.4% | COM | 00206R102 |
| — | BUFFALO WILD WINGS INC | 41,896 | $6.205M | 2.4% | $148.10 | $159.64 | — | COM | 119848109 |
| FAS | DIREXION | 247,111 | $6.12M | 2.4% | $24.77 | $28.24 | -12.3% | DLY FIN BULL NEW | 25459Y694 |
| OHI | OMEGA HEALTHCARE INVS INC | 167,621 | $5.917M | 2.3% | $35.30 | $35.20 | — | COM | 681936100 |
| — | HOSPITALITY PPTYS TR | 216,197 | $5.742M | 2.2% | $26.56 | $26.22 | — | COM SH BEN INT | 44106M102 |
| COST | COSTCO WHSL CORP NEW | 36,275 | $5.716M | 2.2% | $157.57 * | $132.56 | +0.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 56,927 | $5.653M | 2.2% | $99.30 * | $102.22 | -10.5% | COM DISNEY | 254687106 |
| FXI | ISHARES TR CHINA LG-CAP | 163,096 | $5.506M | 2.1% | $33.76 | $37.59 | -10.2% | CHINA LG-CAP ETF | 464287184 |
| — | CREDIT SUISSE NASSAU BRH X LINK SILVER | 557,028 | $5.364M | 2.1% | $9.63 | $9.39 | — | X LINK SILVER SH | 22542D449 |
| — | BLACKSTONE GROUP L P COM | 190,327 | $5.338M | 2.1% | $28.05 | $28.85 | — | COM UNIT LTD | 09253U108 |
| — | BRIGGS & STRATTON CORP | 215,021 | $5.143M | 2.0% | $23.92 | $17.30 | — | COM | 109043109 |
| MGM | MGM RESORTS INTERNATIONAL | 223,413 | $4.789M | 1.9% | $21.44 * | $20.84 | -2.8% | COM | 552953101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,568 | $4.773M | 1.8% | $130.52 | $125.86 | +3.7% | SHS USD | G50871105 |
| VFC | V F CORP | 69,148 | $4.478M | 1.7% | $64.76 * | $62.42 | -2.3% | COM | 918204108 |
| AMBA | AMBARELLA INC | 98,309 | $4.394M | 1.7% | $44.70 | $56.36 | -20.7% | SHS | G037AX101 |
| — | FOOT LOCKER INC | 65,788 | $4.243M | 1.6% | $64.50 | $65.08 | — | COM | 344849104 |
| TGT | TARGET CORP | 50,015 | $4.115M | 1.6% | $82.28 * | $55.25 | +11.6% | COM | 87612E106 |
| DES | WISDOMTREE TR SMALLCAP | 57,483 | $3.95M | 1.5% | $68.72 * | $22.15 | +3.4% | SMALLCAP DIVID | 97717W604 |
| EEM | ISHARES TR MSCI EMG MKT | 113,345 | $3.882M | 1.5% | $34.25 | $34.29 | -0.1% | MSCI EMG MKT ETF | 464287234 |
| FBT | FIRST TR NY ARCA BIOTECH | 44,275 | $3.876M | 1.5% | $87.54 | $107.67 | -18.7% | NY ARCA BIOTECH | 33733E203 |
| COP | CONOCOPHILLIPS | 93,813 | $3.777M | 1.5% | $40.26 * | $37.67 | -20.7% | COM | 20825C104 |
| LOW | LOWES COS INC | 48,035 | $3.638M | 1.4% | $75.74 * | $60.38 | +4.8% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 44,161 | $3.634M | 1.4% | $82.29 * | $57.94 | +8.9% | COM | 742718109 |
| — | AMERIGAS PARTNERS L P | 79,648 | $3.462M | 1.3% | $43.47 | $34.26 | — | UNIT L P INT | 030975106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 106,680 | $3.456M | 1.3% | $32.40 | $28.83 | +12.4% | COM | 419870100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,757 | $3.446M | 1.3% | $151.43 * | $87.52 | +9.3% | COM | 459200101 |
| BIB | PROSHARES TR PSHS ULT | 83,293 | $3.405M | 1.3% | $40.88 | $65.75 | -37.8% | PSHS ULT NASB | 74347R214 |
| VZ | VERIZON COMMUNICATIONS INC | 62,721 | $3.391M | 1.3% | $54.06 * | $26.92 | +20.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 54,810 | $3.272M | 1.3% | $59.70 * | $49.41 | -1.5% | COM | 855244109 |
| EWG | ISHARES MSCI GERMANY | 123,030 | $3.165M | 1.2% | $25.73 | $26.50 | -2.9% | MSCI GERMANY ETF | 464286806 |
| GPN | GLOBAL PMTS INC | 47,421 | $3.096M | 1.2% | $65.29 * | $64.10 | -3.1% | COM | 37940X102 |
| UNP | UNION PAC CORP | 35,618 | $2.833M | 1.1% | $79.54 * | $61.97 | +3.3% | COM | 907818108 |
| CMI | CUMMINS INC | 25,603 | $2.814M | 1.1% | $109.91 * | $75.80 | +11.8% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 30,333 | $2.786M | 1.1% | $91.85 * | $72.90 | -11.0% | COM | 375558103 |
| — | ISHARES MSCI TAIWAN | 196,800 | $2.727M | 1.1% | $13.86 | $12.77 | — | MSCI TAIWAN ETF | 464286731 |
| — | CAVIUM INC | 44,050 | $2.694M | 1.0% | $61.16 | $65.70 | — | COM | 14964U108 |
| — | CREDIT SUISSE NASSAU BRH X LINK GOLD | 248,036 | $2.631M | 1.0% | $10.61 | $10.38 | — | X LINK GOLD SHS | 22542D480 |
| EXP | EAGLE MATERIALS INC | 36,417 | $2.553M | 1.0% | $70.10 * | $63.45 | +5.4% | COM | 26969P108 |
| — | AKORN INC | 104,965 | $2.469M | 1.0% | $23.52 | $37.30 | — | COM | 009728106 |
| BABA | ALIBABA GROUP HLDG LTD | 31,217 | $2.467M | 1.0% | $79.03 | $78.47 | +0.7% | SPONSORED ADS | 01609W102 |
| — | LOGMEIN INC | 47,850 | $2.414M | 0.9% | $50.45 | $67.09 | — | COM | 54142L109 |
| — | EATON VANCE TXMGD GL BUYWR O | 224,131 | $2.362M | 0.9% | $10.54 | $11.21 | — | COM | 27829C105 |
| — | CELGENE CORP | 22,932 | $2.295M | 0.9% | $100.08 | $119.75 | — | COM | 151020104 |
| — | PROSHARES TR PSHS ULTRA | 73,322 | $2.267M | 0.9% | $30.92 | $29.93 | — | PSHS ULTRA O&G | 74347R719 |
| EZA | ISHARES MSCI STH AFR | 42,550 | $2.255M | 0.9% | $53.00 | $54.12 | -2.1% | MSCI STH AFR ETF | 464286780 |
| EWH | ISHARES MSCI HONG KG | 109,933 | $2.173M | 0.8% | $19.77 | $20.24 | -2.3% | MSCI HONG KG ETF | 464286871 |
| EET | PROSHARES TR MSCI EMRG | 39,600 | $1.982M | 0.8% | $50.05 | $49.93 | +0.3% | MSCI EMRG ETF | 74347X302 |
| — | DIREXION | 80,930 | $1.903M | 0.7% | $23.51 | $23.51 | — | DLY ENRGY BULL3X | 25459W888 |
| INDY | ISHARES INDIA 50 | 70,720 | $1.902M | 0.7% | $26.89 | $27.60 | -2.5% | INDIA 50 ETF | 464289529 |
| IDV | ISHARES TR INTL SEL DIV | 62,640 | $1.815M | 0.7% | $28.98 | $28.34 | +2.3% | INTL SEL DIV ETF | 464288448 |
| — | INTREXON CORP | 53,050 | $1.797M | 0.7% | $33.87 | $30.14 | — | COM | 46122T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 287,690 | $1.622M | 0.6% | $5.64 | $5.64 | — | COM SH BEN INT | 36465A109 |
| BGS | B & G FOODS INC NEW | 44,813 | $1.559M | 0.6% | $34.79 * | $16.21 | -0.6% | COM | 05508R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,800 | $1.55M | 0.6% | $82.45 | $104.32 | -20.9% | COM | 09061G101 |
| NFLX | NETFLIX INC | 14,597 | $1.492M | 0.6% | $102.21 * | $11.40 | -10.3% | COM | 64110L106 |
| DXCM | DEXCOM INC | 21,309 | $1.447M | 0.6% | $67.91 * | $20.81 | -18.4% | COM | 252131107 |
| — | PROSHARES TR II ULT BLMBG CD | 162,137 | $1.444M | 0.6% | $8.91 | $9.68 | — | ULT BLMBG CD OIL | 74347W320 |
| — | MONOGRAM RESIDENTIAL TR INC | 138,691 | $1.367M | 0.5% | $9.86 | $9.76 | — | COM | 60979P105 |
| — | LINKEDIN CORP COM | 9,100 | $1.04M | 0.4% | $114.29 | $209.67 | — | COM CL A | 53578A108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG | 130,850 | $1.007M | 0.4% | $7.70 | $6.76 | — | GUGG CA ENRG INC | 18383Q606 |
| EWC | ISHARES MSCI CDA | 41,512 | $984K | 0.4% | $23.70 | $23.22 | +2.1% | MSCI CDA ETF | 464286509 |
| TROW | PRICE T ROWE GROUP INC | 13,075 | $960K | 0.4% | $73.42 * | $48.50 | +6.4% | COM | 74144T108 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 18,382 | $949K | 0.4% | $51.63 | $66.71 | -22.6% | S&P BIOTECH | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,800 | $937K | 0.4% | $79.41 | $120.72 | -34.2% | COM | 92532F100 |
| — | FIESTA RESTAURANT GROUP INC | 27,719 | $908K | 0.4% | $32.76 | $33.57 | — | COM | 31660B101 |
| — | INDIA FD INC | 38,635 | $887K | 0.3% | $22.96 | $22.73 | — | COM | 454089103 |
| ATHM | AUTOHOME INC SP ADR RP | 31,246 | $873K | 0.3% | $27.94 | $33.66 | -17.0% | SP ADR RP CL A | 05278C107 |
| VIPS | VIPSHOP HLDGS LTD | 67,150 | $864K | 0.3% | $12.87 | $17.53 | -26.5% | SPONSORED ADR | 92763W103 |
| EXPE | EXPEDIA INC DEL | 7,530 | $811K | 0.3% | $107.70 * | $101.36 | +1.3% | COM NEW | 30212P303 |
| FIVE | FIVE BELOW INC | 18,700 | $773K | 0.3% | $41.34 | $32.03 | +29.1% | COM | 33829M101 |
| — | ALEXION PHARMACEUTICALS INC | 5,540 | $771K | 0.3% | $139.17 | $190.71 | — | COM | 015351109 |
| GNRC | GENERAC HLDGS INC | 19,957 | $743K | 0.3% | $37.23 | $29.97 | +24.3% | COM | 368736104 |
| EMR | EMERSON ELEC CO | 12,898 | $701K | 0.3% | $54.35 * | $36.51 | +15.9% | COM | 291011104 |
| RIO | RIO TINTO PLC | 20,413 | $577K | 0.2% | $28.27 | $26.62 | +6.2% | SPONSORED ADR | 767204100 |
| EURL | DIREXION | 24,900 | $545K | 0.2% | $21.89 | $26.28 | -16.5% | DLY FTS BUL 3X | 25459Y280 |
| UAA | UNDER ARMOUR INC | 5,600 | $475K | 0.2% | $84.82 * | $39.45 | +7.5% | CL A | 904311107 |
| EPAM | EPAM SYS INC | 6,050 | $451K | 0.2% | $74.55 | $78.02 | -4.3% | COM | 29414B104 |
| WAB | WABTEC CORP | 5,600 | $444K | 0.2% | $79.29 * | $75.32 | -0.5% | COM | 929740108 |
| INDL | DIREXION | 9,137 | $443K | 0.2% | $48.48 | $41.98 | +15.7% | IND BL 3X SHS NE | 25490K331 |
| V | VISA INC COM | 5,759 | $440K | 0.2% | $76.40 * | $70.61 | +1.2% | COM CL A | 92826C839 |
| SHAK | SHAKE SHACK INC | 11,719 | $437K | 0.2% | $37.29 | $36.00 | +3.7% | CL A | 819047101 |
| — | DIREXION SHS ETF TR BRZ BL 3X | 5,631 | $436K | 0.2% | $77.43 | $77.43 | — | BRZ BL 3X SH NEW | 25490K315 |
| GOOGL | ALPHABET INC CAP STK | 407 | $310K | 0.1% | $761.67 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 402 | $299K | 0.1% | $743.78 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,626 | $286K | 0.1% | $108.91 * | $25.32 | -2.4% | COM | 037833100 |
| BIIB | BIOGEN INC | 1,090 | $283K | 0.1% | $259.63 | $285.01 | -8.7% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 3,772 | $278K | 0.1% | $73.70 | $75.55 | -3.5% | COM | 79466L302 |
| IBB | ISHARES TR NASDQ BIOTEC | 1,030 | $268K | 0.1% | $260.19 * | $107.61 | -19.2% | NASDQ BIOTEC ETF | 464287556 |
| ILMN | ILLUMINA INC | 1,570 | $254K | 0.1% | $161.78 * | $161.39 | -2.3% | COM | 452327109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,230 | $236K | 0.1% | $21.02 | $22.12 | — | SHS | G45667105 |
| — | ISHARES MSCI SINGAP | 20,400 | $221K | 0.1% | $10.83 | $10.24 | — | MSCI SINGAP ETF | 464286673 |
| GLD | SPDR GOLD TRUST GOLD | 1,800 | $211K | 0.1% | $117.22 | $113.33 | +3.8% | GOLD SHS | 78463V107 |
| — | SEADRILL LIMITED | 21,500 | $70,000 | 0.0% | $3.26 | $3.34 | — | SHS | G7945E105 |
| — | SIRIUS XM HLDGS INC | 17,500 | $69,000 | 0.0% | $3.94 | $4.06 | — | COM | 82968B103 |
| — | BREITBURN ENERGY PARTNERS LP | 118,950 | $66,000 | 0.0% | $0.55 | $0.67 | — | COM UT LTD PTN | 106776107 |