CIK 1624723
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 53.10% | 82 |
| Oil, Gas & Consumable Fuels | 5.15% | 8 |
| Specialty Retail | 4.91% | 10 |
| Diversified Telecommunication Services | 3.50% | 2 |
| Electrical Equipment & Components | 3.41% | 1 |
| Hotels, Restaurants & Leisure | 2.99% | 5 |
| Utilities | 2.95% | 4 |
| Entertainment | 2.67% | 1 |
| Pharmaceuticals & Biotechnology | 2.55% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 2.44% | 3 |
| Commercial Services & Supplies | 1.98% | 4 |
| Automobiles & Components | 1.67% | 4 |
| Semiconductors & Semiconductor Equipment | 1.54% | 5 |
| Textiles, Apparel & Luxury Goods | 1.53% | 1 |
| Technology Hardware & Equipment | 1.50% | 8 |
| Software | 1.43% | 3 |
| Media & Entertainment | 1.35% | 2 |
| Marine | 1.23% | 1 |
| Software & IT Services | 0.74% | 5 |
| Chemicals | 0.71% | 2 |
| Food Products | 0.64% | 2 |
| Beverages | 0.64% | 2 |
| Banks | 0.45% | 3 |
| Health Care Equipment & Supplies | 0.44% | 3 |
| Aerospace & Defense | 0.19% | 2 |
| Food & Staples Retailing | 0.07% | 1 |
| Communications Equipment | 0.05% | 1 |
| Capital Markets | 0.03% | 2 |
| Life Sciences Tools & Services | 0.02% | 1 |
| Airlines | 0.02% | 1 |
| Metals & Mining | 0.01% | 1 |
| Leisure Products | 0.01% | 1 |
| Professional Services | 0.01% | 1 |
| Household Durables | 0.01% | 1 |
| Machinery | 0.01% | 1 |
| Insurance | 0.01% | 2 |
| Tobacco | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TARO PHARMACEUTICAL INDS LTD | Unclassified | 4.91% | |
| 2 | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | Unclassified | 4.62% | |
| 3 | XBI | SPDR SERIES TRUST | Unclassified | 4.39% |
| 4 | BIB | PROSHARES TR | Unclassified | 4.00% |
| 5 | GNRC | GENERAC HOLDINGS INC. | Information Technology | 3.41% |
| 6 | CREDIT SUISSE NASSAU BRH | Unclassified | 2.94% | |
| 7 | IFN | INDIA FD INC | Unclassified | 2.77% |
| 8 | DIS | Walt Disney Co | Communication Services | 2.67% |
| 9 | T | AT&T INC. | Communication Services | 2.46% |
| 10 | DIREXION SHS ETF TR | Unclassified | 2.44% |
100/182 names classified · sector 46.9% of weight · industry 46.9% · mkt cap 45.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.6% of book weight (83/130 names) · unclassified 60.4%: , XBI, BIB, IFN, FBT, TNA, IEP, EEM, UAA, DES +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TARO PHARMACEUTICAL INDS LTD | 28,431 | $4M | 4.9% | TRIM −16% |
| 2 | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 442,256 | $4M | 4.6% | ADD 115% |
| 3 | XBISPDR SERIES TRUST | 55,991 | $4M | 4.4% | TRIM −16% |
| 4 | BIBPROSHARES TR | 50,135 | $4M | 4.0% | TRIM −16% |
| 5 | GNRCGENERAC HLDGS INC | 102,518 | $3M | 3.4% | NEW |
| 6 | CREDIT SUISSE NASSAU BRH | 256,372 | $3M | 2.9% | ADD 31% |
| 7 | IFNINDIA FD INC | 109,103 | $2M | 2.8% | TRIM −18% |
| 8 | DISDISNEY WALT CO | 22,772 | $2M | 2.7% | ADD 19% |
| 9 | TAT&T INC | 63,963 | $2M | 2.5% | TRIM −16% |
| 10 | DIREXION SHS ETF TR | 162,283 | $2M | 2.4% | TRIM −17% |
| 11 | OHIOMEGA HEALTHCARE INVS INC | 62,260 | $2M | 2.4% | TRIM −17% |
| 12 | FBTFirst Trust NYSE Arca Biotech ETF | 18,270 | $2M | 2.3% | TRIM −14% |
| 13 | BLACKSTONE GROUP LP | 62,907 | $2M | 2.1% | ADD 65% |
| 14 | HOSPITALITY PPTYS TR | 61,275 | $2M | 1.8% | TRIM −17% |
| 15 | CVXCHEVRON CORP NEW | 17,030 | $2M | 1.7% | TRIM −17% |
| 16 | TNADIREXION SHS ETF TR | 24,059 | $2M | 1.7% | NEW |
| 17 | IEPICAHN ENTERPRISES LP | 24,896 | $2M | 1.7% | TRIM −17% |
| 18 | Briggs & Stratton Corp | 87,226 | $2M | 1.7% | NEW |
| 19 | EEMISHARES TR | 46,150 | $1M | 1.7% | TRIM −16% |
| 20 | KMIKINDER MORGAN INC DEL | 93,940 | $1M | 1.6% | NEW |
| 21 | WYNNWYNN RESORTS LTD | 20,063 | $1M | 1.6% | NEW |
| 22 | UAAUNDER ARMOUR INC | 16,955 | $1M | 1.5% | TRIM −15% |
| 23 | TGTTARGET CORP | 18,450 | $1M | 1.5% | TRIM −14% |
| 24 | CRMSALESFORCE INC | 15,939 | $1M | 1.4% | TRIM −16% |
| 25 | SBUXSTARBUCKS CORP | 20,815 | $1M | 1.4% | TRIM −16% |
| 26 | DESWISDOMTREE TR | 18,950 | $1M | 1.4% | TRIM −16% |
| 27 | BIIBBIOGEN INC | 3,973 | $1M | 1.4% | NEW |
| 28 | NFLXNETFLIX INC | 10,573 | $1M | 1.4% | TRIM −14% |
| 29 | AAPLAPPLE INC | 11,472 | $1M | 1.3% | ADD 280% |
| 30 | COPCONOCOPHILLIPS | 25,322 | $1M | 1.3% | TRIM −17% |
| 31 | LOGMEIN INC | 17,400 | $1M | 1.3% | TRIM −14% |
| 32 | HEHAWAIIAN ELEC INDS INC MTN B | 40,054 | $1M | 1.3% | TRIM −16% |
| 33 | INTREXON CORP | 37,900 | $1M | 1.3% | TRIM −16% |
| 34 | NATNORDIC AMERICAN TANKERS LIMI | 70,932 | $1M | 1.2% | NEW |
| 35 | TSLATESLA INC | 4,563 | $1M | 1.2% | ADD 68% |
| 36 | KSSKOHLS CORP | 22,068 | $1M | 1.2% | NEW |
| 37 | EQT MIDSTREAM PARTNERS LP | 13,807 | $1M | 1.2% | TRIM −19% |
| 38 | AMZNAMAZON COM INC | 1,490 | $1M | 1.1% | TRIM −29% |
| 39 | GILDGILEAD SCIENCES INC | 9,900 | $1M | 1.1% | TRIM −15% |
| 40 | IBBISHARES TR | 2,921 | $988,000 | 1.1% | TRIM −13% |
| 41 | ISHARES MSCI TAIWAN INDEX FUND | 75,150 | $959,000 | 1.1% | TRIM −15% |
| 42 | GPNGLOBAL PMTS INC | 14,600 | $941,000 | 1.1% | ADD 70% |
| 43 | VZVERIZON COMMUNICATIONS INC | 20,099 | $928,000 | 1.0% | TRIM −14% |
| 44 | EDIVSPDR INDEX SHS FDS | 37,759 | $895,000 | 1.0% | TRIM −21% |
| 45 | ETWEATON VANCE TAX-MANAGED GLOB | 70,188 | $788,000 | 0.9% | TRIM −16% |
| 46 | LINKEDIN CORP | 3,475 | $782,000 | 0.9% | TRIM −13% |
| 47 | BABAALIBABA GROUP HLDG LTD | 9,000 | $731,000 | 0.8% | TRIM −17% |
| 48 | INDYISHARES TR | 26,900 | $731,000 | 0.8% | TRIM −14% |
| 49 | MUMICRON TECHNOLOGY INC | 50,000 | $708,000 | 0.8% | HOLD |
| 50 | EETPROSHARES TR | 14,970 | $673,000 | 0.8% | TRIM −17% |
| 51 | SHIRE PLC | 3,200 | $656,000 | 0.7% | TRIM −14% |
| 52 | EWGISHARES INC MSCI GERMANY ETF | 24,800 | $649,000 | 0.7% | TRIM −12% |
| 53 | NKENIKE INC | 10,002 | $625,000 | 0.7% | ADD 69% |
| 54 | AVGOBroadcom Inc | 4,250 | $616,000 | 0.7% | TRIM −13% |
| 55 | MDLZMONDELEZ INTL INC | 12,697 | $569,000 | 0.6% | TRIM −15% |
| 56 | MNSTMONSTER BEVERAGE CORP NEW | 3,824 | $569,000 | 0.6% | TRIM −16% |
| 57 | EWZISHARES INC MSCI BRAZIL ETF | 22,975 | $475,000 | 0.5% | TRIM −15% |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,910 | $469,000 | 0.5% | TRIM −14% |
| 59 | FIVEFIVE BELOW INC | 12,500 | $401,000 | 0.4% | TRIM −15% |
| 60 | PRAAPRA GROUP INC | 11,530 | $399,000 | 0.4% | TRIM −19% |
| 61 | EWCISHARES INC | 18,475 | $397,000 | 0.4% | TRIM −12% |
| 62 | MGAMAGNA INTL INC | 9,340 | $378,000 | 0.4% | TRIM −14% |
| 63 | DXCMDEXCOM | 4,459 | $365,000 | 0.4% | TRIM −87% |
| 64 | EPAMEPAM SYS INC | 4,303 | $338,000 | 0.4% | TRIM −18% |
| 65 | SDRLSEADRILL LIMITED | 93,100 | $315,000 | 0.4% | TRIM −16% |
| 66 | ALEXION PHARMACEUTICALS INC | 1,350 | $257,000 | 0.3% | TRIM −14% |
| 67 | GOOGLALPHABET INC | 205 | $159,000 | 0.2% | NEW |
| 68 | GOOGALPHABET INC | 205 | $155,000 | 0.2% | NEW |
| 69 | WABWABTEC | 2,100 | $149,000 | 0.2% | TRIM −17% |
| 70 | Guggenheim Canadian Energy Income ETF | 21,250 | $143,000 | 0.2% | NEW |
| 71 | ISHARES MSCI SINGAPORE INDEX FUND | 12,450 | $127,000 | 0.1% | NEW |
| 72 | VVISA INC | 1,147 | $88,000 | 0.1% | NEW |
| 73 | GLDSPDR GOLD TR | 790 | $80,000 | 0.1% | NEW |
| 74 | CSQCALAMOS STRATEGIC TOTAL RETU | 7,760 | $76,000 | 0.1% | NEW |
| 75 | MLABMESA LABS INC | 728 | $72,000 | 0.1% | NEW |
| 76 | DISCOVERY COMMUNICATIONS | 2,800 | $70,000 | 0.1% | NEW |
| 77 | AIRGAS INC | 500 | $69,000 | 0.1% | NEW |
| 78 | DISCOVERY INC | 2,600 | $69,000 | 0.1% | NEW |
| 79 | CVSCVS HEALTH CORP | 680 | $66,000 | 0.1% | NEW |
| 80 | TSCOTRACTOR SUPPLY CO | 780 | $66,000 | 0.1% | NEW |
| 81 | ETENERGY TRANSFER L P | 4,750 | $65,000 | 0.1% | NEW |
| 82 | TARGA RESOURCES PARTNERS LP | 3,623 | $59,000 | 0.1% | NEW |
| 83 | TCRTALAUNOS THERAPEUTICS INC | 6,118 | $50,000 | 0.1% | NEW |
| 84 | COLUMBIA PPTY TR INC | 2,125 | $49,000 | 0.1% | NEW |
| 85 | QCOMQUALCOMM INC | 850 | $42,000 | 0.0% | NEW |
| 86 | CSCOCISCO SYS INC | 1,400 | $38,000 | 0.0% | NEW |
| 87 | RYDEX ETF TRUST | 225 | $34,000 | 0.0% | NEW |
| 88 | ULTAULTA BEAUTY INC | 175 | $32,000 | 0.0% | NEW |
| 89 | IWFISHARES TR | 320 | $31,000 | 0.0% | NEW |
| 90 | IPGPIPG PHOTONICS CORP | 322 | $28,000 | 0.0% | NEW |
| 91 | ALLERGAN PLC | 90 | $28,000 | 0.0% | NEW |
| 92 | IDVISHARES TR | 965 | $27,000 | 0.0% | NEW |
| 93 | PFFISHARES TR | 700 | $27,000 | 0.0% | NEW |
| 94 | EWZSISHARES TR | 3,900 | $26,000 | 0.0% | NEW |
| 95 | IWDISHARES TR | 265 | $25,000 | 0.0% | NEW |
| 96 | NEW ORIENTAL ED & TECHNOLOGY | 800 | $25,000 | 0.0% | NEW |
| 97 | ADBEADOBE INC | 250 | $23,000 | 0.0% | NEW |
| 98 | CMGCHIPOTLE MEXICAN GRILL INC | 50 | $23,000 | 0.0% | NEW |
| 99 | NORTHSTAR REIT. | 1,391 | $23,000 | 0.0% | NEW |
| 100 | DR PEPPER SNAPPLE GROUP INC | 237 | $22,000 | 0.0% | NEW |
| 101 | XOMEXXON MOBIL CORP | 285 | $22,000 | 0.0% | NEW |
| 102 | IOOIShares S&P Global 100 Index ETF | 305 | $22,000 | 0.0% | NEW |
| 103 | INTCINTEL CORP | 625 | $21,000 | 0.0% | NEW |
| 104 | GDGENERAL DYNAMICS CORP | 150 | $20,000 | 0.0% | NEW |
| 105 | MONOGRAM RESIDENTIAL TR INC | 2,150 | $20,000 | 0.0% | NEW |
| 106 | PJTPJT PARTNERS INC | 715 | $20,000 | 0.0% | NEW |
| 107 | POWERSHARES ETF TRUST | 1,500 | $20,000 | 0.0% | NEW |
| 108 | PRICELINE COM INC | 16 | $20,000 | 0.0% | NEW |
| 109 | SLBSCHLUMBERGER LTD | 300 | $20,000 | 0.0% | NEW |
| 110 | HDHOME DEPOT INC | 150 | $19,000 | 0.0% | NEW |
| 111 | ILMNILLUMINA INC | 100 | $19,000 | 0.0% | TRIM −98% |
| 112 | CQPCHENIERE ENERGY PARTNERS LP | 700 | $18,000 | 0.0% | NEW |
| 113 | FDXFEDEX CORP | 125 | $18,000 | 0.0% | NEW |
| 114 | AMTRUST FINANCIAL SERVICES | 265 | $16,000 | 0.0% | NEW |
| 115 | CAVIUM INC | 250 | $16,000 | 0.0% | TRIM −99% |
| 116 | RMDRESMED INC | 300 | $16,000 | 0.0% | NEW |
| 117 | CHINA PETE & CHEM CORP | 260 | $15,000 | 0.0% | NEW |
| 118 | GMGENERAL MTRS CO | 460 | $15,000 | 0.0% | NEW |
| 119 | HOLLYFRONTIER CORP | 400 | $15,000 | 0.0% | NEW |
| 120 | DIREXION DAILY DEVELOPED MARKETS BULL 3X SHARES | 300 | $14,000 | 0.0% | NEW |
| 121 | DRIL-QUIP INC | 250 | $14,000 | 0.0% | NEW |
| 122 | FLEETCOR TECHNOLOGIES INC | 100 | $14,000 | 0.0% | TRIM −99% |
| 123 | MAMASTERCARD INCORPORATED | 150 | $14,000 | 0.0% | NEW |
| 124 | PGPROCTER AND GAMBLE CO | 180 | $14,000 | 0.0% | NEW |
| 125 | GLWCORNING INC | 750 | $13,000 | 0.0% | NEW |
| 126 | MATMATTEL INC | 500 | $13,000 | 0.0% | NEW |
| 127 | RMRRMR GROUP INC | 909 | $13,000 | 0.0% | NEW |
| 128 | BUFFALO WILD WINGS INC | 80 | $12,000 | 0.0% | NEW |
| 129 | RH | 160 | $12,000 | 0.0% | NEW |
| 130 | SONYSONY GROUP CORP | 500 | $12,000 | 0.0% | NEW |
| 131 | CELGENE CORP | 100 | $11,000 | 0.0% | NEW |
| 132 | EQTEQT CORP | 225 | $11,000 | 0.0% | NEW |
| 133 | MCDMCDONALDS CORP | 100 | $11,000 | 0.0% | NEW |
| 134 | METAMETA PLATFORMS INC | 100 | $10,000 | 0.0% | NEW |
| 135 | GSGOLDMAN SACHS GROUP INC | 59 | $10,000 | 0.0% | NEW |
| 136 | PROSHARES TR | 365 | $10,000 | 0.0% | NEW |
| 137 | DTDWISDOMTREE TR | 150 | $10,000 | 0.0% | NEW |
| 138 | ALGNALIGN TECHNOLOGY INC | 140 | $9,000 | 0.0% | NEW |
| 139 | ITTITT CORP | 250 | $9,000 | 0.0% | NEW |
| 140 | SEASPAN CORP | 600 | $9,000 | 0.0% | NEW |
| 141 | JNJJOHNSON & JOHNSON | 80 | $8,000 | 0.0% | NEW |
| 142 | NXPINXP SEMICONDUCTORS N V | 100 | $8,000 | 0.0% | NEW |
| 143 | AMERIGAS PARTNERS L P | 230 | $7,000 | 0.0% | NEW |
| 144 | CPBTHE CAMPBELLS COMPANY | 150 | $7,000 | 0.0% | NEW |
| 145 | FFORD MTR CO | 500 | $7,000 | 0.0% | NEW |
| 146 | HPEHEWLETT PACKARD ENTERPRISE C | 500 | $7,000 | 0.0% | NEW |
| 147 | VIPSVIPSHOP HLDGS LTD | 500 | $7,000 | 0.0% | TRIM −99% |
| 148 | EFGISHARES TR | 100 | $6,000 | 0.0% | NEW |
| 149 | TRMBTRIMBLE INC | 300 | $6,000 | 0.0% | NEW |
| 150 | WELLWELLTOWER INC | 100 | $6,000 | 0.0% | NEW |
| 151 | MOALTRIA GROUP INC | 100 | $5,000 | 0.0% | NEW |
| 152 | CNOOC LIMITED | 50 | $5,000 | 0.0% | NEW |
| 153 | KOCOCA COLA CO | 120 | $5,000 | 0.0% | NEW |
| 154 | HPQHP INC | 500 | $5,000 | 0.0% | NEW |
| 155 | IEFISHARES TR | 56 | $5,000 | 0.0% | NEW |
| 156 | IEZISHARES TR | 150 | $5,000 | 0.0% | NEW |
| 157 | MARATHON OIL CORP | 400 | $5,000 | 0.0% | NEW |
| 158 | MSFTMICROSOFT CORP | 100 | $5,000 | 0.0% | NEW |
| 159 | NORTHSTAR REALTY EUROPE CORP | 463 | $5,000 | 0.0% | NEW |
| 160 | VERIFONE SYS INC | 200 | $5,000 | 0.0% | NEW |
| 161 | WFCWELLS FARGO CO NEW | 100 | $5,000 | 0.0% | NEW |
| 162 | AIGAMERICAN INTL GROUP INC | 67 | $4,000 | 0.0% | NEW |
| 163 | ENLINK MIDSTREAM LLC | 325 | $4,000 | 0.0% | NEW |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 35 | $4,000 | 0.0% | NEW |
| 165 | LINNCO LLC | 4,600 | $4,000 | 0.0% | NEW |
| 166 | OTEXOPEN TEXT CORP | 100 | $4,000 | 0.0% | NEW |
| 167 | PRUPRUDENTIAL FINL INC | 61 | $4,000 | 0.0% | NEW |
| 168 | COSAN LTD | 1,100 | $4,000 | 0.0% | NEW |
| 169 | GRPNGROUPON INC | 1,000 | $3,000 | 0.0% | NEW |
| 170 | IYEISHARES TR | 110 | $3,000 | 0.0% | NEW |
| 171 | LOWLOWES COS INC | 40 | $3,000 | 0.0% | NEW |
| 172 | MGMMGM RESORTS INTERNATIONAL | 167 | $3,000 | 0.0% | NEW |
| 173 | RITE AID CORP | 400 | $3,000 | 0.0% | NEW |
| 174 | TWITTER INC | 150 | $3,000 | 0.0% | NEW |
| 175 | JAZZJAZZ PHARMACEUTICALS PLC | 24 | $3,000 | 0.0% | TRIM −100% |
| 176 | ECECOPETROL S A | 375 | $2,000 | 0.0% | NEW |
| 177 | GPROGOPRO INC | 150 | $2,000 | 0.0% | NEW |
| 178 | REYNOLDS AMERICAN INC | 58 | $2,000 | 0.0% | NEW |
| 179 | WYWEYERHAEUSER CO | 100 | $2,000 | 0.0% | NEW |
| 180 | BACBANK AMERICA CORP | 84 | $1,000 | 0.0% | NEW |
| 181 | HOVNANIAN ENTPR INC | 1,000 | $1,000 | 0.0% | NEW |
| 182 | EDFVIRTUS STONE HBR EMRG MKTS I | 125 | $1,000 | 0.0% | NEW |
| 183 | AAALCOA INC | 100 | $0 | 0.0% | NEW |
| 184 | FUELCELL ENERGY INC | 158 | $0 | 0.0% | NEW |
| 185 | RYROYAL BK CDA | 15 | $0 | 0.0% | NEW |
| 186 | TRIPTRIPADVISOR INC | 1 | $0 | 0.0% | NEW |
| 187 | VANGUARD NAT RES LLC | 300 | $0 | 0.0% | NEW |
| 188 | GASLOG LTD SHS | 100 | $0 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
