CIK: 0001666664 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $258,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 181,342 | $17,300 | 6.7% | $58.43 | -1.7% | COM | 166764100 |
| — | TARO PHARMACEUTICAL INDS LTD | 58,833 | $8,427 | 3.3% | $154.54 | — | SHS | M8737E108 |
| XOM | EXXON MOBIL CORP | 96,328 | $8,052 | 3.1% | $51.44 | +1.0% | COM | 30231G102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 122,133 | $7,700 | 3.0% | $61.29 | — | DEPOSITARY UNIT | 451100101 |
| T | AT&T INC | 163,176 | $6,391 | 2.5% | $12.49 | +10.8% | COM | 00206R102 |
| — | BUFFALO WILD WINGS INC | 41,896 | $6,205 | 2.4% | $159.64 | — | COM | 119848109 |
| FAS | DIREXION | 247,111 | $6,120 | 2.4% | $28.21 | — | DLY FIN BULL NEW | 25459Y694 |
| OHI | OMEGA HEALTHCARE INVS INC | 167,621 | $5,917 | 2.3% | $35.20 | — | COM | 681936100 |
| — | HOSPITALITY PPTYS TR | 216,197 | $5,742 | 2.2% | $26.22 | — | COM SH BEN INT | 44106M102 |
| COST | COSTCO WHSL CORP NEW | 36,275 | $5,716 | 2.2% | $132.56 | -3.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 56,927 | $5,653 | 2.2% | $102.22 | -13.0% | COM DISNEY | 254687106 |
| FXI | ISHARES TR CHINA LG-CAP | 163,096 | $5,506 | 2.1% | $35.29 | — | CHINA LG-CAP ETF | 464287184 |
| — | CREDIT SUISSE NASSAU BRH X LINK SILVER | 557,028 | $5,364 | 2.1% | $9.39 | — | X LINK SILVER SH | 22542D449 |
| — | BLACKSTONE GROUP L P COM | 190,327 | $5,338 | 2.1% | $28.85 | — | COM UNIT LTD | 09253U108 |
| — | BRIGGS & STRATTON CORP | 215,021 | $5,143 | 2.0% | $17.30 | — | COM | 109043109 |
| MGM | MGM RESORTS INTERNATIONAL | 223,413 | $4,789 | 1.9% | $20.84 | -10.4% | COM | 552953101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,568 | $4,773 | 1.8% | $125.86 | -1.1% | SHS USD | G50871105 |
| VFC | V F CORP | 69,148 | $4,478 | 1.7% | $62.42 | -7.0% | COM | 918204108 |
| AMBA | AMBARELLA INC | 98,309 | $4,394 | 1.7% | $56.36 | -26.6% | SHS | G037AX101 |
| — | FOOT LOCKER INC | 65,788 | $4,243 | 1.6% | $65.08 | — | COM | 344849104 |
| TGT | TARGET CORP | 50,015 | $4,115 | 1.6% | $55.25 | +2.0% | COM | 87612E106 |
| DES | WISDOMTREE TR SMALLCAP | 57,483 | $3,950 | 1.5% | $64.92 | — | SMALLCAP DIVID | 97717W604 |
| EEM | ISHARES TR MSCI EMG MKT | 113,345 | $3,882 | 1.5% | $32.18 | — | MSCI EMG MKT ETF | 464287234 |
| FBT | FIRST TR NY ARCA BIOTECH | 44,275 | $3,876 | 1.5% | $113.02 | — | NY ARCA BIOTECH | 33733E203 |
| COP | CONOCOPHILLIPS | 93,813 | $3,777 | 1.5% | $37.67 | -25.4% | COM | 20825C104 |
| LOW | LOWES COS INC | 48,035 | $3,638 | 1.4% | $60.38 | -2.5% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 44,161 | $3,634 | 1.4% | $57.94 | +6.4% | COM | 742718109 |
| — | AMERIGAS PARTNERS L P | 79,648 | $3,462 | 1.3% | $34.26 | — | UNIT L P INT | 030975106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 106,680 | $3,456 | 1.3% | $28.83 | +3.9% | COM | 419870100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,757 | $3,446 | 1.3% | $87.52 | -3.9% | COM | 459200101 |
| BIB | PROSHARES TR PSHS ULT | 83,293 | $3,405 | 1.3% | $70.05 | — | PSHS ULT NASB | 74347R214 |
| VZ | VERIZON COMMUNICATIONS INC | 62,721 | $3,391 | 1.3% | $26.92 | +11.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 54,810 | $3,272 | 1.3% | $49.41 | -4.0% | COM | 855244109 |
| EWG | ISHARES MSCI GERMANY | 123,030 | $3,165 | 1.2% | $26.18 | — | MSCI GERMANY ETF | 464286806 |
| GPN | GLOBAL PMTS INC | 47,421 | $3,096 | 1.2% | $64.10 | -12.1% | COM | 37940X102 |
| UNP | UNION PAC CORP | 35,618 | $2,833 | 1.1% | $61.97 | 0.0% | COM | 907818108 |
| CMI | CUMMINS INC | 25,603 | $2,814 | 1.1% | $75.80 | -2.1% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 30,333 | $2,786 | 1.1% | $72.90 | -12.9% | COM | 375558103 |
| — | ISHARES MSCI TAIWAN | 196,800 | $2,727 | 1.1% | $12.77 | — | MSCI TAIWAN ETF | 464286731 |
| — | CAVIUM INC | 44,050 | $2,694 | 1.0% | $65.70 | — | COM | 14964U108 |
| — | CREDIT SUISSE NASSAU BRH X LINK GOLD | 248,036 | $2,631 | 1.0% | $10.38 | — | X LINK GOLD SHS | 22542D480 |
| EXP | EAGLE MATERIALS INC | 36,417 | $2,553 | 1.0% | $63.45 | -12.5% | COM | 26969P108 |
| — | AKORN INC | 104,965 | $2,469 | 1.0% | $37.30 | — | COM | 009728106 |
| BABA | ALIBABA GROUP HLDG LTD | 31,217 | $2,467 | 1.0% | $81.26 | — | SPONSORED ADS | 01609W102 |
| — | LOGMEIN INC | 47,850 | $2,414 | 0.9% | $67.09 | — | COM | 54142L109 |
| — | EATON VANCE TXMGD GL BUYWR O | 224,131 | $2,362 | 0.9% | $11.21 | — | COM | 27829C105 |
| — | CELGENE CORP | 22,932 | $2,295 | 0.9% | $119.75 | — | COM | 151020104 |
| — | PROSHARES TR PSHS ULTRA | 73,322 | $2,267 | 0.9% | $29.93 | — | PSHS ULTRA O&G | 74347R719 |
| EZA | ISHARES MSCI STH AFR | 42,550 | $2,255 | 0.9% | $46.70 | — | MSCI STH AFR ETF | 464286780 |
| EWH | ISHARES MSCI HONG KG | 109,933 | $2,173 | 0.8% | $19.81 | — | MSCI HONG KG ETF | 464286871 |
| EET | PROSHARES TR MSCI EMRG | 39,600 | $1,982 | 0.8% | $44.96 | — | MSCI EMRG ETF | 74347X302 |
| — | DIREXION | 80,930 | $1,903 | 0.7% | $23.51 | — | DLY ENRGY BULL3X | 25459W888 |
| INDY | ISHARES INDIA 50 | 70,720 | $1,902 | 0.7% | $27.18 | — | INDIA 50 ETF | 464289529 |
| IDV | ISHARES TR INTL SEL DIV | 62,640 | $1,815 | 0.7% | $28.86 | — | INTL SEL DIV ETF | 464288448 |
| — | INTREXON CORP | 53,050 | $1,797 | 0.7% | $30.14 | — | COM | 46122T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 287,690 | $1,622 | 0.6% | $5.64 | — | COM SH BEN INT | 36465A109 |
| BGS | B & G FOODS INC NEW | 44,813 | $1,559 | 0.6% | $16.21 | -0.5% | COM | 05508R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,800 | $1,550 | 0.6% | $104.32 | -22.0% | COM | 09061G101 |
| NFLX | NETFLIX INC | 14,597 | $1,492 | 0.6% | $11.40 | -13.9% | COM | 64110L106 |
| DXCM | DEXCOM INC | 21,309 | $1,447 | 0.6% | $20.81 | -19.7% | COM | 252131107 |
| — | PROSHARES TR II ULT BLMBG CD | 162,137 | $1,444 | 0.6% | $9.68 | — | ULT BLMBG CD OIL | 74347W320 |
| — | MONOGRAM RESIDENTIAL TR INC | 138,691 | $1,367 | 0.5% | $9.76 | — | COM | 60979P105 |
| — | LINKEDIN CORP COM | 9,100 | $1,040 | 0.4% | $209.67 | — | COM CL A | 53578A108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG | 130,850 | $1,007 | 0.4% | $6.76 | — | GUGG CA ENRG INC | 18383Q606 |
| EWC | ISHARES MSCI CDA | 41,512 | $984 | 0.4% | $21.49 | — | MSCI CDA ETF | 464286509 |
| TROW | PRICE T ROWE GROUP INC | 13,075 | $960 | 0.4% | $48.50 | 0.0% | COM | 74144T108 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 18,382 | $949 | 0.4% | $68.44 | — | S&P BIOTECH | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,800 | $937 | 0.4% | $120.72 | -25.1% | COM | 92532F100 |
| — | FIESTA RESTAURANT GROUP INC | 27,719 | $908 | 0.4% | $33.57 | — | COM | 31660B101 |
| — | INDIA FD INC | 38,635 | $887 | 0.3% | $22.73 | — | COM | 454089103 |
| ATHM | AUTOHOME INC SP ADR RP | 31,246 | $873 | 0.3% | $34.90 | — | SP ADR RP CL A | 05278C107 |
| VIPS | VIPSHOP HLDGS LTD | 67,150 | $864 | 0.3% | $15.27 | — | SPONSORED ADR | 92763W103 |
| EXPE | EXPEDIA INC DEL | 7,530 | $811 | 0.3% | $101.36 | 0.0% | COM NEW | 30212P303 |
| FIVE | FIVE BELOW INC | 18,700 | $773 | 0.3% | $32.03 | +14.1% | COM | 33829M101 |
| — | ALEXION PHARMACEUTICALS INC | 5,540 | $771 | 0.3% | $190.71 | — | COM | 015351109 |
| GNRC | GENERAC HLDGS INC | 19,957 | $743 | 0.3% | $29.97 | +7.5% | COM | 368736104 |
| EMR | EMERSON ELEC CO | 12,898 | $701 | 0.3% | $36.51 | +2.4% | COM | 291011104 |
| RIO | RIO TINTO PLC | 20,413 | $577 | 0.2% | $28.27 | — | SPONSORED ADR | 767204100 |
| EURL | DIREXION | 24,900 | $545 | 0.2% | $24.28 | — | DLY FTS BUL 3X | 25459Y280 |
| UAA | UNDER ARMOUR INC | 5,600 | $475 | 0.2% | $39.45 | 0.0% | CL A | 904311107 |
| EPAM | EPAM SYS INC | 6,050 | $451 | 0.2% | $78.02 | -11.4% | COM | 29414B104 |
| WAB | WABTEC CORP | 5,600 | $444 | 0.2% | $75.32 | -13.1% | COM | 929740108 |
| INDL | DIREXION | 9,137 | $443 | 0.2% | $48.48 | — | IND BL 3X SHS NE | 25490K331 |
| V | VISA INC COM | 5,759 | $440 | 0.2% | $70.61 | -4.0% | COM CL A | 92826C839 |
| SHAK | SHAKE SHACK INC | 11,719 | $437 | 0.2% | $36.00 | 0.0% | CL A | 819047101 |
| — | DIREXION SHS ETF TR BRZ BL 3X | 5,631 | $436 | 0.2% | $77.43 | — | BRZ BL 3X SH NEW | 25490K315 |
| GOOGL | ALPHABET INC CAP STK | 407 | $310 | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 402 | $299 | 0.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,626 | $286 | 0.1% | $25.32 | -10.9% | COM | 037833100 |
| BIIB | BIOGEN INC | 1,090 | $283 | 0.1% | $285.01 | -7.3% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 3,772 | $278 | 0.1% | $75.55 | -9.9% | COM | 79466L302 |
| IBB | ISHARES TR NASDQ BIOTEC | 1,030 | $268 | 0.1% | $333.99 | — | NASDQ BIOTEC ETF | 464287556 |
| ILMN | ILLUMINA INC | 1,570 | $254 | 0.1% | $161.39 | -5.3% | COM | 452327109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,230 | $236 | 0.1% | $22.12 | — | SHS | G45667105 |
| — | ISHARES MSCI SINGAP | 20,400 | $221 | 0.1% | $10.24 | — | MSCI SINGAP ETF | 464286673 |
| GLD | SPDR GOLD TRUST GOLD | 1,800 | $211 | 0.1% | $117.22 | — | GOLD SHS | 78463V107 |
| — | SEADRILL LIMITED | 21,500 | $70 | 0.0% | $3.34 | — | SHS | G7945E105 |
| — | SIRIUS XM HLDGS INC | 17,500 | $69 | 0.0% | $4.06 | — | COM | 82968B103 |
| — | BREITBURN ENERGY PARTNERS LP | 118,950 | $66 | 0.0% | $0.67 | — | COM UT LTD PTN | 106776107 |