Location: Pleasanton, CA
CIK: 0001666664 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 245,798 | $28.93M | 9.8% | $117.70 * | $62.01 | +29.3% | COM | 166764100 |
| FAS | DIREXION | 234,747 | $9.6M | 3.2% | $40.90 | $28.07 | +45.7% | DLY FIN BULL NEW | 25459Y694 |
| GS | GOLDMAN SACHS GROUP INC | 37,370 | $8.947M | 3.0% | $239.42 * | $127.90 | +54.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 80,635 | $8.403M | 2.8% | $104.21 * | $98.78 | -1.3% | COM DISNEY | 254687106 |
| — | HOSPITALITY PPTYS TR | 248,990 | $7.902M | 2.7% | $31.74 | $26.77 | — | COM SH BEN INT | 44106M102 |
| — | CREDIT SUISSE NASSAU BRH X LINK SILVER | 856,607 | $7.015M | 2.4% | $8.19 | $9.85 | — | X LINK SILVER SH | 22542D449 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,244,713 | $6.596M | 2.2% | $5.30 | $6.28 | — | COM SH BEN INT | 36465A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 210,542 | $6.581M | 2.2% | $31.26 | $34.85 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 70,852 | $6.394M | 2.2% | $90.24 * | $52.86 | +14.1% | COM | 30231G102 |
| FXI | ISHARES TR CHINA LG-CAP | 176,168 | $6.114M | 2.1% | $34.71 | $36.86 | -5.8% | CHINA LG-CAP ETF | 464287184 |
| COP | CONOCOPHILLIPS | 110,435 | $5.536M | 1.9% | $50.13 * | $36.47 | +3.7% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 75,469 | $5.404M | 1.8% | $71.61 * | $65.70 | -21.6% | COM | 375558103 |
| — | BRIGGS & STRATTON CORP | 239,590 | $5.333M | 1.8% | $22.26 | $18.14 | — | COM | 109043109 |
| T | AT&T INC | 123,428 | $5.249M | 1.8% | $42.53 * | $14.55 | +15.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 60,124 | $5.188M | 1.8% | $86.29 * | $48.33 | +40.3% | COM | 46625H100 |
| DES | WISDOMTREE TR SMALLCAP | 61,350 | $5.074M | 1.7% | $82.71 * | $22.34 | +23.4% | SMALLCAP DIVID | 97717W604 |
| AAPL | APPLE INC | 42,850 | $4.962M | 1.7% | $115.80 * | $22.76 | +17.3% | COM | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 90,648 | $4.841M | 1.6% | $53.40 * | $36.52 | +18.8% | COM | 517834107 |
| TROW | PRICE T ROWE GROUP INC | 63,684 | $4.791M | 1.6% | $75.23 * | $50.45 | +7.2% | COM | 74144T108 |
| — | CREDIT SUISSE NASSAU BRH X LINK GOLD | 516,349 | $4.615M | 1.6% | $8.94 | $10.59 | — | X LINK GOLD SHS | 22542D480 |
| TGT | TARGET CORP | 63,235 | $4.566M | 1.5% | $72.21 * | $55.51 | -0.1% | COM | 87612E106 |
| AMBA | AMBARELLA INC | 82,372 | $4.457M | 1.5% | $54.11 | $53.63 | +0.9% | SHS | G037AX101 |
| EEM | ISHARES TR MSCI EMG MKT | 125,457 | $4.392M | 1.5% | $35.01 | $34.18 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| BIB | PROSHARES TR PSHS ULT | 105,098 | $4.194M | 1.4% | $39.91 | $57.82 | -31.0% | PSHS ULT NASB | 74347R214 |
| TSLA | TESLA MTRS INC | 19,279 | $4.119M | 1.4% | $213.65 * | $15.08 | -5.5% | COM | 88160R101 |
| KSS | KOHLS CORP | 81,420 | $4.019M | 1.4% | $49.36 | $39.74 | +24.3% | COM | 500255104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 120,439 | $3.982M | 1.3% | $33.06 | $29.47 | +12.2% | COM | 419870100 |
| FBT | FIRST TR NY ARCA BIOTECH | 43,478 | $3.951M | 1.3% | $90.87 | $105.33 | -13.7% | NY ARCA BIOTECH | 33733E203 |
| NFLX | NETFLIX INC | 30,830 | $3.816M | 1.3% | $123.78 * | $10.40 | +19.1% | COM | 64110L106 |
| EWG | ISHARES MSCI GERMANY | 143,230 | $3.792M | 1.3% | $26.47 | $26.30 | +0.7% | MSCI GERMANY ETF | 464286806 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,867 | $3.629M | 1.2% | $165.96 * | $88.31 | +22.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 42,981 | $3.613M | 1.2% | $84.06 * | $58.39 | +13.0% | COM | 742718109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,592 | $3.553M | 1.2% | $109.01 | $125.86 | -13.4% | SHS USD | G50871105 |
| SBUX | STARBUCKS CORP | 63,633 | $3.532M | 1.2% | $55.51 * | $48.72 | -6.0% | COM | 855244109 |
| VFC | V F CORP | 64,545 | $3.443M | 1.2% | $53.34 * | $62.29 | -19.3% | COM | 918204108 |
| UAA | UNDER ARMOUR INC | 108,981 | $3.165M | 1.1% | $29.04 | $33.76 | -14.0% | CL A | 904311107 |
| EWT | ISHARES INC MSCI TAIWAN | 106,525 | $3.128M | 1.1% | $29.36 | $30.76 | -4.5% | MSCI TAIWAN ETF | 46434G772 |
| RIO | RIO TINTO PLC | 80,943 | $3.112M | 1.1% | $38.45 | $29.14 | +32.0% | SPONSORED ADR | 767204100 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 125,292 | $3.097M | 1.0% | $24.72 | $24.77 | -0.2% | GLOBX SUPDV US | 37950E291 |
| — | DIREXION | 76,130 | $3.038M | 1.0% | $39.91 | $23.51 | — | DLY ENRGY BULL3X | 25459W888 |
| — | PROSHARES TR PSHS ULTRA | 69,071 | $3.012M | 1.0% | $43.61 | $30.51 | — | PSHS ULTRA O&G | 74347R719 |
| — | CELGENE CORP | 24,336 | $2.816M | 1.0% | $115.71 | $116.31 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 32,075 | $2.816M | 1.0% | $87.79 | $78.43 | +12.0% | SPONSORED ADS | 01609W102 |
| — | EATON VANCE TXMGD GL BUYWR O | 273,766 | $2.756M | 0.9% | $10.07 | $11.00 | — | COM | 27829C105 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 46,386 | $2.745M | 0.9% | $59.18 | $58.76 | +0.7% | S&P BIOTECH | 78464A870 |
| — | CAVIUM INC | 41,600 | $2.597M | 0.9% | $62.43 | $62.09 | — | COM | 14964U108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 292,232 | $2.439M | 0.8% | $8.35 * | $2.35 | +20.1% | COM | 74348T102 |
| DXCM | DEXCOM INC | 39,828 | $2.377M | 0.8% | $59.68 * | $18.77 | -20.5% | COM | 252131107 |
| IDV | ISHARES TR INTL SEL DIV | 79,185 | $2.34M | 0.8% | $29.55 | $28.54 | +3.6% | INTL SEL DIV ETF | 464288448 |
| INDY | ISHARES INDIA 50 | 80,540 | $2.201M | 0.7% | $27.33 | $27.59 | -0.9% | INDIA 50 ETF | 464289529 |
| — | AKORN INC | 93,821 | $2.048M | 0.7% | $21.83 | $37.30 | — | COM | 009728106 |
| — | INDIA FD INC | 93,843 | $2.007M | 0.7% | $21.39 | $23.71 | — | COM | 454089103 |
| EWH | ISHARES MSCI HONG KG | 100,633 | $1.96M | 0.7% | $19.48 | $20.24 | -3.8% | MSCI HONG KG ETF | 464286871 |
| UNP | UNION PAC CORP | 18,565 | $1.923M | 0.6% | $103.58 * | $63.14 | +34.6% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 27,129 | $1.883M | 0.6% | $69.41 * | $64.36 | +2.6% | COM | 37940X102 |
| EZA | ISHARES MSCI STH AFR | 34,950 | $1.829M | 0.6% | $52.33 | $54.12 | -3.3% | MSCI STH AFR ETF | 464286780 |
| — | TARO PHARMACEUTICAL INDS LTD | 17,227 | $1.813M | 0.6% | $105.24 | $153.75 | — | SHS | M8737E108 |
| COST | COSTCO WHSL CORP NEW | 10,429 | $1.669M | 0.6% | $160.03 * | $132.35 | +3.0% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 78,724 | $1.629M | 0.6% | $20.69 * | $10.91 | +17.9% | COM | 49456B101 |
| — | CREDIT SUISSE NASSAU BRH 3X LONG | 193,932 | $1.621M | 0.5% | $8.36 | $13.53 | — | 3X LONG GOLD | 22542D688 |
| GLD | SPDR GOLD TRUST GOLD | 13,873 | $1.519M | 0.5% | $109.49 | $119.58 | -8.3% | GOLD SHS | 78463V107 |
| EET | PROSHARES TR MSCI EMRG | 29,350 | $1.511M | 0.5% | $51.48 | $49.61 | +3.8% | MSCI EMRG ETF | 74347X302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,200 | $1.424M | 0.5% | $82.79 | $104.32 | -20.6% | COM | 09061G101 |
| — | MONOGRAM RESIDENTIAL TR INC | 118,171 | $1.278M | 0.4% | $10.81 | $9.76 | — | COM | 60979P105 |
| INDL | DIREXION | 28,398 | $1.275M | 0.4% | $44.90 | $46.92 | -4.2% | IND BL 3X SHS NE | 25490K331 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG | 136,500 | $1.242M | 0.4% | $9.10 | $6.87 | — | GUGG CA ENRG INC | 18383Q606 |
| EDIV | SPDR INDEX | 41,340 | $1.092M | 0.4% | $26.42 | $26.11 | +1.3% | S&P EM MKT DIV | 78463X533 |
| — | BUFFALO WILD WINGS INC | 6,926 | $1.068M | 0.4% | $154.20 | $159.64 | — | COM | 119848109 |
| GNRC | GENERAC HLDGS INC | 24,141 | $983K | 0.3% | $40.72 | $33.41 | +21.9% | COM | 368736104 |
| BGS | B & G FOODS INC NEW | 21,182 | $927K | 0.3% | $43.76 * | $17.53 | +18.9% | COM | 05508R106 |
| BIIB | BIOGEN INC | 3,048 | $864K | 0.3% | $283.46 | $272.35 | +4.1% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,000 | $810K | 0.3% | $73.64 | $120.72 | -39.0% | COM | 92532F100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 93,907 | $788K | 0.3% | $8.39 | $13.34 | -37.5% | COM | G65773106 |
| IBB | ISHARES TR NASDQ BIOTEC | 2,765 | $733K | 0.2% | $265.10 * | $96.80 | -8.6% | NASDQ BIOTEC ETF | 464287556 |
| CRM | SALESFORCE COM INC | 10,530 | $720K | 0.2% | $68.38 | $76.95 | -12.1% | COM | 79466L302 |
| EXP | EAGLE MATERIALS INC | 7,287 | $717K | 0.2% | $98.39 * | $63.45 | +48.8% | COM | 26969P108 |
| SCCO | SOUTHERN COPPER CORP | 22,093 | $705K | 0.2% | $31.91 * | $18.03 | +18.0% | COM | 84265V105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,156 | $702K | 0.2% | $53.36 * | $27.76 | +19.3% | COM | 92343V104 |
| — | ALEXION PHARMACEUTICALS INC | 5,645 | $690K | 0.2% | $122.23 | $184.52 | — | COM | 015351109 |
| ATHM | AUTOHOME INC SP ADR RP | 26,926 | $680K | 0.2% | $25.25 | $33.66 | -24.9% | SP ADR RP CL A | 05278C107 |
| EXPE | EXPEDIA INC DEL | 5,934 | $672K | 0.2% | $113.25 * | $101.75 | +6.7% | COM NEW | 30212P303 |
| — | FIESTA RESTAURANT GROUP INC | 21,579 | $644K | 0.2% | $29.84 | $33.57 | — | COM | 31660B101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 10,740 | $643K | 0.2% | $59.87 | $60.03 | — | DEPOSITARY UNIT | 451100101 |
| — | LOGMEIN INC | 6,515 | $629K | 0.2% | $96.55 | $66.67 | — | COM | 54142L109 |
| — | THE BLACKSTONE GROUP LP COM | 20,474 | $553K | 0.2% | $27.01 | $28.17 | — | COM UNIT LTD | 09253U108 |
| — | NORTHSTAR REALTY EUROPE CORP | 39,633 | $498K | 0.2% | $12.57 | $11.08 | — | COM | 66706L101 |
| LOW | LOWES COS INC | 6,550 | $465K | 0.2% | $70.99 * | $60.38 | -0.4% | COM | 548661107 |
| V | VISA INC COM | 5,783 | $451K | 0.2% | $77.99 * | $70.72 | +3.6% | COM CL A | 92826C839 |
| — | DIREXION SHS ETF TR BRZ BL 3X | 14,404 | $447K | 0.2% | $31.03 | $49.05 | — | BRZ BL 3X SH NEW | 25490K315 |
| VIPS | VIPSHOP HLDGS LTD | 37,800 | $416K | 0.1% | $11.01 | $17.53 | -37.2% | SPONSORED ADR | 92763W103 |
| SHAK | SHAKE SHACK INC | 11,413 | $408K | 0.1% | $35.75 | $36.00 | -0.6% | CL A | 819047101 |
| EPAM | EPAM SYS INC | 6,253 | $402K | 0.1% | $64.29 | $76.70 | -16.1% | COM | 29414B104 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,580 | $380K | 0.1% | $24.39 | $25.15 | — | COM | 78573L106 |
| GOOGL | ALPHABET INC CAP STK | 477 | $377K | 0.1% | $790.36 * | $36.67 | +7.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 474 | $365K | 0.1% | $770.04 * | $35.62 | +7.5% | CAP STK CL C | 02079K107 |
| — | MATCH GROUP INC | 20,613 | $352K | 0.1% | $17.08 | $15.06 | — | COM | 57665R106 |
| — | CALAMOS STRG TTL RETURN FD COM | 32,472 | $333K | 0.1% | $10.25 | $9.86 | — | COM SH BEN INT | 128125101 |
| UA | UNDER ARMOUR INC | 13,164 | $331K | 0.1% | $25.14 | $37.38 | -32.7% | CL C | 904311206 |
| NKE | NIKE INC | 6,107 | $310K | 0.1% | $50.76 * | $50.30 | -10.0% | CL B | 654106103 |
| WAB | WABTEC CORP | 3,500 | $290K | 0.1% | $82.86 * | $75.09 | +4.8% | COM | 929740108 |
| EWZ | ISHARES MSCI BRZ CAP | 7,485 | $249K | 0.1% | $33.27 | $27.60 | +20.8% | MSCI BRZ CAP ETF | 464286400 |
| — | FOOT LOCKER INC | 3,181 | $225K | 0.1% | $70.73 | $65.08 | — | COM | 344849104 |
| HD | HOME DEPOT INC | 1,553 | $208K | 0.1% | $133.93 * | $106.34 | +1.5% | COM | 437076102 |
| — | SEADRILL LIMITED | 53,700 | $183K | 0.1% | $3.41 | $3.24 | — | SHS | G7945E105 |