Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP COM | 269,608 | $27.75M | 8.7% | $102.92 * | $62.01 | +11.9% | COM | 166764100 |
| — | CREDIT SUISSE X-LINKS SILVER SH COV CALL ETN | 891,065 | $8.936M | 2.8% | $10.03 | $9.85 | — | X LINK SILVER SH | 22542D449 |
| — | GAMCO GLOBAL GOLD NTRL RES COM | 1,288,315 | $8.218M | 2.6% | $6.38 | $6.28 | — | COM SH BEN INT | 36465A109 |
| DIS | WALT DISNEY CO COM | 83,077 | $7.714M | 2.4% | $92.85 * | $98.78 | -12.7% | COM DISNEY | 254687106 |
| — | HOSPITALITY PROPERTIES TRUST COM | 259,178 | $7.702M | 2.4% | $29.72 | $26.77 | — | COM SH BEN INT | 44106M102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC COM | 215,436 | $7.636M | 2.4% | $35.44 | $34.85 | — | COM | 681936100 |
| AMBA | AMBARELLA INC ORD | 98,257 | $7.232M | 2.3% | $73.60 | $53.63 | +37.2% | SHS | G037AX101 |
| FAS | DIREXION SHARES TRUST FINANCIAL BULL 3X (FAS) SHRS | 243,941 | $7.109M | 2.2% | $29.14 | $28.07 | +3.8% | DLY FIN BULL NEW | 25459Y694 |
| FXI | ISHARES TR CHINA LG-CAP | 184,617 | $7.017M | 2.2% | $38.01 | $36.86 | +3.1% | CHINA LG-CAP ETF | 464287184 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 138,546 | $7.002M | 2.2% | $50.54 | $60.03 | — | DEPOSITARY UNIT | 451100101 |
| XOM | EXXON MOBIL CORPORATION COM | 74,473 | $6.499M | 2.0% | $87.27 * | $52.86 | +9.3% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC COM | 38,460 | $6.201M | 1.9% | $161.23 * | $127.90 | +4.0% | COM | 38141G104 |
| — | CREDIT SUISSE X-LINKS GOLD SHRS COV CALL ETN | 532,803 | $5.54M | 1.7% | $10.40 | $10.59 | — | X LINK GOLD SHS | 22542D480 |
| — | THE BLACKSTONE GROUP LP COM | 213,286 | $5.444M | 1.7% | $25.52 | $28.17 | — | COM UNIT LTD | 09253U108 |
| GILD | GILEAD SCIENCES INC COM | 67,736 | $5.358M | 1.7% | $79.10 * | $67.13 | -15.8% | COM | 375558103 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 110,315 | $5.345M | 1.7% | $48.45 | $57.82 | -16.2% | PSHS ULT NASB | 74347R214 |
| LVS | LAS VEGAS SANDS CORP COM | 92,723 | $5.334M | 1.7% | $57.53 * | $36.52 | +26.4% | COM | 517834107 |
| COP | CONOCOPHILLIPS CORP COM | 114,891 | $4.994M | 1.6% | $43.47 * | $36.47 | -10.6% | COM | 20825C104 |
| AAPL | APPLE INC COM | 44,120 | $4.986M | 1.6% | $113.01 * | $22.76 | +13.9% | COM | 037833100 |
| EEM | ISHARES TR MSCI EMG MKT | 129,708 | $4.857M | 1.5% | $37.45 | $34.18 | +9.6% | MSCI EMG MKT ETF | 464287234 |
| DES | WISDOMTREE TR SMALLCAP | 64,280 | $4.834M | 1.5% | $75.20 * | $22.34 | +12.2% | SMALLCAP DIVID | 97717W604 |
| — | BRIGGS & STRATTON CORP | 252,335 | $4.706M | 1.5% | $18.65 | $18.14 | — | COM | 109043109 |
| FBT | FIRST TR NY ARCA BIOTECH | 45,890 | $4.575M | 1.4% | $99.69 | $105.33 | -5.3% | NY ARCA BIOTECH | 33733E203 |
| TGT | TARGET CORP COM | 66,035 | $4.534M | 1.4% | $68.66 * | $55.51 | -5.8% | COM | 87612E106 |
| JPM | JP MORGAN CHASE & CO COM | 61,612 | $4.102M | 1.3% | $66.58 * | $48.33 | +7.5% | COM | 46625H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,292 | $4.044M | 1.3% | $121.47 | $125.86 | -3.5% | SHS USD | G50871105 |
| TSLA | TESLA MOTORS INC COM | 19,431 | $3.963M | 1.2% | $203.95 * | $15.08 | -9.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 43,363 | $3.891M | 1.2% | $89.73 * | $58.39 | +19.7% | COM | 742718109 |
| EWG | ISHARES MSCI GERMANY ETF | 146,030 | $3.835M | 1.2% | $26.26 | $26.30 | -0.1% | MSCI GERMANY ETF | 464286806 |
| HE | HAWAIIAN ELEC INDUSTRIES | 125,661 | $3.75M | 1.2% | $29.84 | $29.47 | +1.3% | COM | 419870100 |
| KSS | KOHLS CORP COM | 84,978 | $3.717M | 1.2% | $43.74 | $39.74 | +10.1% | COM | 500255104 |
| GPN | GLOBAL PMTS INC | 48,161 | $3.696M | 1.2% | $76.74 * | $64.36 | +13.4% | COM | 37940X102 |
| VFC | V F CORP | 65,800 | $3.688M | 1.2% | $56.05 * | $62.29 | -15.3% | COM | 918204108 |
| BABA | ALIBABA GROUP HLDG LTD | 34,653 | $3.665M | 1.1% | $105.76 | $78.43 | +34.9% | SPONSORED ADS | 01609W102 |
| XBI | SPDR SPDR S&P BIOTECH ETF | 54,631 | $3.62M | 1.1% | $66.26 | $58.76 | +12.8% | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 66,469 | $3.598M | 1.1% | $54.13 * | $48.72 | -8.8% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,342 | $3.549M | 1.1% | $158.85 * | $88.31 | +15.7% | COM | 459200101 |
| — | ISHARES MSCI TAIWAN | 224,900 | $3.53M | 1.1% | $15.70 | $12.95 | — | MSCI TAIWAN ETF | 464286731 |
| DXCM | DEXCOM, INC. COM | 39,143 | $3.43M | 1.1% | $87.63 * | $18.79 | +16.6% | COM | 252131107 |
| — | AMERIGAS PARTNERS L P | 72,950 | $3.33M | 1.0% | $45.65 | $35.32 | — | UNIT L P INT | 030975106 |
| NFLX | NETFLIX INC | 32,154 | $3.168M | 1.0% | $98.53 * | $10.40 | -5.2% | COM | 64110L106 |
| DIV | GLOBAL X FUNDS SUPER DIVIDEND US ETF | 126,132 | $3.137M | 1.0% | $24.87 | $24.77 | +0.5% | GLOBX SUPDV US | 37950E291 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPP FUND | 279,203 | $3.073M | 1.0% | $11.01 | $11.00 | — | COM | 27829C105 |
| RIO | RIO TINTO PLC ADR | 83,297 | $2.781M | 0.9% | $33.39 | $29.14 | +14.6% | SPONSORED ADR | 767204100 |
| — | PROSHARES TR PSHS ULTRA | 70,927 | $2.727M | 0.9% | $38.45 | $30.51 | — | PSHS ULTRA O&G | 74347R719 |
| — | AKORN INC | 100,030 | $2.726M | 0.9% | $27.25 | $37.30 | — | COM | 009728106 |
| — | CREDIT SUISSE NASSAU BRH 3X LONG | 207,774 | $2.692M | 0.8% | $12.96 | $13.53 | — | 3X LONG GOLD | 22542D688 |
| — | DIREXION | 78,080 | $2.6M | 0.8% | $33.30 | $23.51 | — | DLY ENRGY BULL3X | 25459W888 |
| — | CELGENE CORP COM | 24,598 | $2.57M | 0.8% | $104.48 | $116.31 | — | COM | 151020104 |
| — | INDIA FD INC | 103,306 | $2.568M | 0.8% | $24.86 | $23.71 | — | COM | 454089103 |
| INDY | ISHARES INDIA 50 | 85,335 | $2.542M | 0.8% | $29.79 | $27.59 | +8.0% | INDIA 50 ETF | 464289529 |
| — | CAVIUM INC | 42,950 | $2.499M | 0.8% | $58.18 | $62.09 | — | COM | 14964U108 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 298,980 | $2.421M | 0.8% | $8.10 * | $2.35 | +13.0% | COM | 74348T102 |
| IDV | ISHARES INTL SELECT DIV ETF | 76,792 | $2.301M | 0.7% | $29.96 | $28.51 | +5.1% | INTL SEL DIV ETF | 464288448 |
| EWH | ISHARES MSCI HONG KG | 104,108 | $2.291M | 0.7% | $22.01 | $20.24 | +8.7% | MSCI HONG KG ETF | 464286871 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF | 218,767 | $2.27M | 0.7% | $10.38 | $9.86 | — | ULT BLMBG CD OIL | 74347W320 |
| — | TARO PHARMACEUTICAL INDS LTD | 19,580 | $2.163M | 0.7% | $110.47 | $153.75 | — | SHS | M8737E108 |
| EZA | ISHARES MSCI STH AFR | 37,350 | $2.094M | 0.7% | $56.06 | $54.12 | +3.6% | MSCI STH AFR ETF | 464286780 |
| KMI | KINDER MORGAN INC COM | 88,375 | $2.043M | 0.6% | $23.12 * | $10.91 | +30.9% | COM | 49456B101 |
| INDL | DIREXION | 32,413 | $1.896M | 0.6% | $58.50 | $46.92 | +24.7% | IND BL 3X SHS NE | 25490K331 |
| T | AT&T INC COM | 46,721 | $1.896M | 0.6% | $40.58 * | $13.07 | +21.0% | COM | 00206R102 |
| UNP | UNION PAC CORP COM | 18,999 | $1.852M | 0.6% | $97.48 * | $63.14 | +25.9% | COM | 907818108 |
| EET | PROSHARES TR MSCI EMRG | 30,850 | $1.819M | 0.6% | $58.96 | $49.61 | +18.9% | MSCI EMRG ETF | 74347X302 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 14,168 | $1.779M | 0.6% | $125.56 | $119.58 | +5.1% | GOLD SHS | 78463V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,900 | $1.656M | 0.5% | $92.51 | $104.32 | -11.3% | COM | 09061G101 |
| COST | COSTCO WHSL CORP NEW | 10,774 | $1.643M | 0.5% | $152.50 * | $132.35 | -2.2% | COM | 22160K105 |
| — | MONOGRAM RESIDENTIAL TR INC | 120,585 | $1.283M | 0.4% | $10.64 | $9.76 | — | COM | 60979P105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG | 141,350 | $1.242M | 0.4% | $8.79 | $6.87 | — | GUGG CA ENRG INC | 18383Q606 |
| EDIV | SPDR EMRG MKTS DIV | 43,540 | $1.204M | 0.4% | $27.65 | $26.11 | +6.0% | S&P EM MKT DIV | 78463X533 |
| GNRC | GENERAC HLDGS INC | 31,868 | $1.156M | 0.4% | $36.27 | $33.41 | +8.7% | COM | 368736104 |
| TNA | DIREXION | 14,249 | $1.137M | 0.4% | $79.80 * | $30.82 | +29.5% | DLY SMCAP BULL3X | 25459W847 |
| BGS | B&G FOODS INC COM | 23,048 | $1.133M | 0.4% | $49.16 * | $17.53 | +32.1% | COM | 05508R106 |
| TROW | PRICE T ROWE GROUP INC COM | 16,902 | $1.123M | 0.4% | $66.44 * | $49.94 | -5.0% | COM | 74144T108 |
| — | BUFFALO WILD WINGS INC COM | 7,519 | $1.057M | 0.3% | $140.58 | $159.64 | — | COM | 119848109 |
| BIIB | BIOGEN INC | 3,365 | $1.053M | 0.3% | $312.93 | $272.35 | +14.9% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,300 | $985K | 0.3% | $87.17 | $120.72 | -27.8% | COM | 92532F100 |
| NAT | NORDIC AMERICAN TANKERS LTD ORD | 84,690 | $855K | 0.3% | $10.10 | $13.83 | -27.5% | COM | G65773106 |
| IBB | ISHARES TR NASDQ BIOTEC | 2,895 | $837K | 0.3% | $289.12 * | $96.80 | -0.3% | NASDQ BIOTEC ETF | 464287556 |
| CRM | SALESFORCE COM INC | 11,687 | $833K | 0.3% | $71.28 | $76.95 | -8.4% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 14,427 | $749K | 0.2% | $51.92 * | $27.76 | +14.8% | COM | 92343V104 |
| — | LOGMEIN INC | 8,098 | $731K | 0.2% | $90.27 | $66.67 | — | COM | 54142L109 |
| — | ALEXION PHARMACEUTICALS INC | 5,845 | $716K | 0.2% | $122.50 | $184.52 | — | COM | 015351109 |
| EXPE | EXPEDIA INC DEL | 6,133 | $715K | 0.2% | $116.58 * | $101.75 | +9.7% | COM NEW | 30212P303 |
| — | FOOT LOCKER INC | 10,539 | $713K | 0.2% | $67.65 | $65.08 | — | COM | 344849104 |
| ATHM | AUTOHOME INC SP ADR RP | 27,926 | $677K | 0.2% | $24.24 | $33.66 | -28.0% | SP ADR RP CL A | 05278C107 |
| SCCO | SOUTHERN COPPER CORP | 25,606 | $673K | 0.2% | $26.28 * | $18.03 | -3.0% | COM | 84265V105 |
| — | EQT MIDSTREAM PARTNERS LP | 8,025 | $611K | 0.2% | $76.14 | $79.96 | — | UNIT LTD PARTN | 26885B100 |
| VIPS | VIPSHOP HLDGS LTD | 41,500 | $608K | 0.2% | $14.65 | $17.53 | -16.3% | SPONSORED ADR | 92763W103 |
| EXP | EAGLE MATERIALS INC | 7,535 | $582K | 0.2% | $77.24 * | $63.45 | +16.5% | COM | 26969P108 |
| UAA | UNDER ARMOUR INC | 14,790 | $572K | 0.2% | $38.67 | $39.77 | -2.7% | CL A | 904311107 |
| — | POTASH CORP SASK INC | 33,500 | $546K | 0.2% | $16.30 | $16.30 | — | COM | 73755L107 |
| — | FIESTA RESTAURANT GROUP INC | 22,519 | $540K | 0.2% | $23.98 | $33.57 | — | COM | 31660B101 |
| — | DIREXION SHS ETF TR BRZ BL 3X | 15,460 | $527K | 0.2% | $34.09 | $49.05 | — | BRZ BL 3X SH NEW | 25490K315 |
| UA | UNDER ARMOUR INC | 14,776 | $500K | 0.2% | $33.84 | $37.38 | -9.4% | CL C | 904311206 |
| EPAM | EPAM SYS INC | 7,203 | $499K | 0.2% | $69.28 | $76.70 | -9.6% | COM | 29414B104 |
| V | VISA INC COM | 5,863 | $484K | 0.2% | $82.55 * | $70.72 | +9.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 6,698 | $483K | 0.2% | $72.11 * | $60.38 | +0.7% | COM | 548661107 |
| — | CALAMOS STRG TTL RETURN FD COM | 42,558 | $436K | 0.1% | $10.24 | $9.86 | — | COM SH BEN INT | 128125101 |
| SHAK | SHAKE SHACK INC | 11,679 | $404K | 0.1% | $34.59 | $36.00 | -3.7% | CL A | 819047101 |
| — | NORTHSTAR REALTY EUROPE CORP | 36,446 | $399K | 0.1% | $10.95 | $10.95 | — | COM | 66706L101 |
| GOOGL | ALPHABET INC CAP STK | 492 | $395K | 0.1% | $802.85 * | $36.67 | +8.8% | CAP STK CL A | 02079K305 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,220 | $383K | 0.1% | $25.16 | $25.16 | — | COM | 78573L106 |
| — | MATCH GROUP INC | 21,219 | $377K | 0.1% | $17.77 | $15.06 | — | COM | 57665R106 |
| GOOG | ALPHABET INC CAP STK | 484 | $376K | 0.1% | $776.86 * | $35.62 | +8.3% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 6,840 | $360K | 0.1% | $52.63 * | $50.30 | -7.1% | CL B | 654106103 |
| EURL | DIREXION | 15,950 | $338K | 0.1% | $21.19 | $26.28 | -19.3% | DLY FTS BUL 3X | 25459Y280 |
| EWZ | ISHARES MSCI BRZ CAP | 9,275 | $312K | 0.1% | $33.64 | $27.60 | +22.2% | MSCI BRZ CAP ETF | 464286400 |
| WAB | WABTEC CORP | 3,700 | $302K | 0.1% | $81.62 * | $75.09 | +3.0% | COM | 929740108 |
| ILMN | ILLUMINA INC | 1,470 | $267K | 0.1% | $181.63 * | $161.39 | +9.5% | COM | 452327109 |
| AMZN | AMAZON COM INC | 305 | $255K | 0.1% | $836.07 * | $33.82 | +23.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,963 | $252K | 0.1% | $128.37 * | $106.34 | -3.1% | COM | 437076102 |
| — | HCP INC COM | 5,600 | $212K | 0.1% | $37.86 | $35.36 | — | COM | 40414L109 |
| EWC | ISHARES MSCI CDA | 7,847 | $201K | 0.1% | $25.61 | $23.46 | +9.5% | MSCI CDA ETF | 464286509 |
| — | SEADRILL LIMITED | 66,500 | $157K | 0.0% | $2.36 | $3.24 | — | SHS | G7945E105 |