Skip to content
Disclosery

DG CAPITAL MANAGEMENT INC

Follow

13F filer, CIK 1123798, BOSTON, MA

DG CAPITAL MANAGEMENT INC reported $101,644,000 across 62 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-21. Its ten largest share positions make up 33.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004533

Period
2016-09-30
Reported value
$102M
Holdings
62
Top 10 weight
33.7%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIIBnew+8,630$2.7M
PRICELINE GRP INCnew+1,505$2.21M
AAPLnew+18,855$2.13M
FDXnew+12,020$2.1M
SYMANTEC CORPnew+62,800$1.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-23,695-$4.96M
BMYexited-34,196-$2.52M
CRMexited-23,260-$1.85M
SABRexited-58,925-$1.58M
Wreduced-36,535-$1.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001085146-16-004533, largest first. % of portfolio is the value over $101,644,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 8,795 shares; 2015Q2: 6,455 shares; 2015Q3: 10,410 shares; 2015Q4: 8,490 shares; 2016Q1: 7,320 shares; 2016Q2: 6,740 shares; 2016Q3: 6,415 shares 6,415$5.37M5.28%-325Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 47,058 shares; 2015Q1: 45,393 shares; 2015Q2: 30,285 shares; 2015Q3: 35,685 shares; 2015Q4: 26,240 shares; 2016Q1: 15,330 shares; 2016Q2: 17,390 shares; 2016Q3: 23,230 shares 23,230$3.88M3.81%+5,840Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 43,235 shares; 2015Q1: 41,770 shares; 2015Q2: 45,345 shares; 2015Q3: 53,460 shares; 2015Q4: 41,460 shares; 2016Q1: 37,220 shares; 2016Q2: 36,965 shares; 2016Q3: 34,585 shares 34,585$3.52M3.46%-2,380Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 66,919 shares; 2015Q1: 57,604 shares; 2015Q2: 47,939 shares; 2015Q3: 66,814 shares; 2015Q4: 52,394 shares; 2016Q1: 46,019 shares; 2016Q2: 28,134 shares; 2016Q3: 32,059 shares 32,059$3.48M3.42%+3,925Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,320 shares; 2015Q1: 63,160 shares; 2015Q2: 70,655 shares; 2015Q3: 69,858 shares; 2015Q4: 51,668 shares; 2016Q1: 47,708 shares; 2016Q2: 45,053 shares; 2016Q3: 41,573 shares 41,573$3.44M3.38%-3,480Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 23,788 shares; 2015Q1: 40,153 shares; 2015Q2: 33,478 shares; 2015Q3: 38,768 shares; 2015Q4: 30,213 shares; 2016Q1: 36,953 shares; 2016Q2: 28,033 shares; 2016Q3: 26,718 shares 26,718$3.43M3.37%-1,315Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 58,640 shares; 2015Q1: 79,095 shares; 2015Q2: 77,435 shares; 2015Q3: 69,950 shares; 2015Q4: 53,585 shares; 2016Q1: 31,910 shares; 2016Q2: 32,450 shares; 2016Q3: 37,235 shares 37,235$2.99M2.94%+4,785Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,350 shares; 2016Q3: 22,750 shares 22,750$2.74M2.7%+9,400Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,828 shares; 2016Q1: 3,898 shares; 2016Q2: 3,063 shares; 2016Q3: 3,488 shares 3,488$2.71M2.67%+425Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,743 shares; 2016Q1: 3,803 shares; 2016Q2: 3,063 shares; 2016Q3: 3,363 shares 3,363$2.7M2.66%+300Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 27,089 shares; 2015Q1: 17,784 shares; 2015Q2: 19,874 shares; 2015Q3: 11,804 shares; 2015Q4: 7,614 shares; 2016Q1: 5,599 shares; 2016Q2: not reported; 2016Q3: 8,630 shares 8,630$2.7M2.66%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 39,410 shares; 2015Q1: 38,305 shares; 2015Q2: 37,625 shares; 2015Q3: 11,760 shares; 2015Q4: not reported; 2016Q1: 19,675 shares; 2016Q2: 32,750 shares; 2016Q3: 30,555 shares 30,555$2.43M2.39%-2,195
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,770 shares; 2015Q4: 3,100 shares; 2016Q1: 2,380 shares; 2016Q2: 2,875 shares; 2016Q3: 3,070 shares 3,070$2.23M2.19%+195Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 760 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,505 shares 1,505$2.21M2.18%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,670 shares; 2015Q4: 27,720 shares; 2016Q1: 29,210 shares; 2016Q2: 35,865 shares; 2016Q3: 28,630 shares 28,630$2.14M2.11%-7,235Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,115 shares; 2016Q2: 16,533 shares; 2016Q3: 20,183 shares 20,183$2.13M2.1%+3,650Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 37,650 shares; 2015Q1: 30,850 shares; 2015Q2: 30,130 shares; 2015Q3: 22,710 shares; 2015Q4: 15,074 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,855 shares 18,855$2.13M2.1%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 27,445 shares; 2015Q1: 25,390 shares; 2015Q2: 21,415 shares; 2015Q3: 11,180 shares; 2015Q4: 6,585 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,020 shares 12,020$2.1M2.07%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,490 shares; 2016Q2: 17,430 shares; 2016Q3: 16,395 shares 16,395$2.06M2.03%-1,035Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,850 shares; 2016Q2: 23,745 shares; 2016Q3: 22,445 shares 22,445$2.06M2.02%-1,300Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,215 shares; 2016Q3: 11,480 shares 11,480$1.98M1.95%+1,265
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,800 shares; 2016Q3: 12,585 shares 12,585$1.92M1.89%-2,215Timeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,650 shares; 2016Q2: 20,396 shares; 2016Q3: 16,506 shares 16,506$1.74M1.71%-3,890
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 6,345 shares; 2015Q2: 4,970 shares; 2015Q3: 21,995 shares; 2015Q4: 19,795 shares; 2016Q1: 8,740 shares; 2016Q2: 11,109 shares; 2016Q3: 16,460 shares 16,460$1.62M1.6%+5,351Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,175 shares; 2016Q3: 11,465 shares 11,465$1.6M1.58%+2,290Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,175 shares; 2016Q2: 57,165 shares; 2016Q3: 53,095 shares 53,095$1.6M1.58%-4,070Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 62,800 shares 62,800$1.58M1.55%new
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,730 shares; 2016Q3: 18,350 shares 18,350$1.45M1.43%-3,380Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,195 shares; 2016Q2: 30,640 shares; 2016Q3: 29,850 shares 29,850$1.38M1.35%-790
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,921 shares; 2016Q2: 17,926 shares; 2016Q3: 20,471 shares 20,471$1.36M1.34%+2,545Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,150 shares 30,150$1.34M1.32%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,830 shares; 2015Q4: not reported; 2016Q1: 3,905 shares; 2016Q2: 7,075 shares; 2016Q3: 5,535 shares 5,535$1.33M1.31%-1,540Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,355 shares; 2015Q3: 13,280 shares; 2015Q4: 9,765 shares; 2016Q1: 11,343 shares; 2016Q2: 6,708 shares; 2016Q3: 5,568 shares 5,568$1.32M1.3%-1,140Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,045 shares; 2015Q1: 2,865 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,630 shares; 2016Q3: 16,260 shares 16,260$1.31M1.29%+6,630
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 45,485 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,450 shares; 2016Q2: 32,800 shares; 2016Q3: 29,475 shares 29,475$1.31M1.28%-3,325
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,888 shares; 2015Q3: 13,483 shares; 2015Q4: 7,833 shares; 2016Q1: 5,248 shares; 2016Q2: 6,853 shares; 2016Q3: 5,413 shares 5,413$1.25M1.23%-1,440
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,435 shares; 2016Q3: 35,750 shares 35,750$1.23M1.21%+11,315Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,945 shares; 2016Q2: 9,180 shares; 2016Q3: 6,700 shares 6,700$1.16M1.15%-2,480
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,410 shares; 2015Q1: 5,680 shares; 2015Q2: 4,655 shares; 2015Q3: 4,935 shares; 2015Q4: 2,980 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,850 shares 2,850$1.15M1.13%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 63,782 shares; 2016Q2: 62,787 shares; 2016Q3: 71,427 shares 71,427$1.12M1.1%+8,640Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 35,270 shares; 2016Q1: 27,605 shares; 2016Q2: 28,760 shares; 2016Q3: 26,635 shares 26,635$1.09M1.07%-2,125Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,416 shares; 2016Q3: 19,251 shares 19,251$1.09M1.07%-1,165
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 25,240 shares; 2015Q1: 26,710 shares; 2015Q2: 26,915 shares; 2015Q3: 10,110 shares; 2015Q4: 12,260 shares; 2016Q1: 8,420 shares; 2016Q2: 9,790 shares; 2016Q3: 9,890 shares 9,890$1.09M1.07%+100Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 91,985 shares 91,985$1.07M1.06%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,345 shares; 2015Q3: 26,130 shares; 2015Q4: not reported; 2016Q1: 10,310 shares; 2016Q2: 9,680 shares; 2016Q3: 11,020 shares 11,020$1.02M1%+1,340Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,985 shares; 2016Q3: 16,225 shares 16,225$870K0.86%-1,760
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,125 shares; 2016Q1: 10,535 shares; 2016Q2: 12,315 shares; 2016Q3: 7,430 shares 7,430$867K0.85%-4,885Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 48,513 shares; 2015Q1: 44,083 shares; 2015Q2: 35,273 shares; 2015Q3: 29,173 shares; 2015Q4: 21,873 shares; 2016Q1: 13,543 shares; 2016Q2: 13,543 shares; 2016Q3: 12,763 shares 12,763$858K0.84%-780Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 21,235 shares; 2015Q1: 22,400 shares; 2015Q2: 22,420 shares; 2015Q3: 18,370 shares; 2015Q4: 9,565 shares; 2016Q1: 9,235 shares; 2016Q2: 7,401 shares; 2016Q3: 7,056 shares 7,056$823K0.81%-345Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,125 shares; 2016Q2: 13,990 shares; 2016Q3: 10,540 shares 10,540$820K0.81%-3,450Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43,990 shares; 2016Q1: 27,915 shares; 2016Q2: 30,505 shares; 2016Q3: 18,500 shares 18,500$812K0.8%-12,005Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 53,190 shares; 2016Q3: 50,900 shares 50,900$805K0.79%-2,290
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 41,485 shares; 2015Q1: 40,215 shares; 2015Q2: 62,650 shares; 2015Q3: 65,375 shares; 2015Q4: 50,390 shares; 2016Q1: 37,344 shares; 2016Q2: 13,464 shares; 2016Q3: 12,544 shares 12,544$791K0.78%-920Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,470 shares 13,470$790K0.78%new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,775 shares; 2016Q3: 4,225 shares 4,225$784K0.77%-2,550
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,770 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,810 shares 7,810$754K0.74%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,753 shares; 2015Q1: 13,968 shares; 2015Q2: 13,423 shares; 2015Q3: 11,603 shares; 2015Q4: 7,773 shares; 2016Q1: 6,873 shares; 2016Q2: 9,124 shares; 2016Q3: 6,144 shares 6,144$536K0.53%-2,980Timeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,500 shares 4,500$465K0.46%new
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,720 shares; 2015Q3: 7,940 shares; 2015Q4: 7,940 shares; 2016Q1: not reported; 2016Q2: 6,340 shares; 2016Q3: 6,340 shares 6,340$341K0.34%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 23,620 shares; 2015Q1: 21,400 shares; 2015Q2: 22,425 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,610 shares 2,610$267K0.26%new
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,485 shares; 2016Q2: 42,985 shares; 2016Q3: 6,450 shares 6,450$254K0.25%-36,535Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,792 shares; 2015Q1: 13,322 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,025 shares; 2016Q2: 9,655 shares; 2016Q3: 9,655 shares 9,655$229K0.23%0Timeline

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T23,695$4.96Mshares
BMYBRISTOL-MYERS SQUIBB CO34,196$2.52Mshares
CRMSALESFORCE INC23,260$1.85Mshares
SABRSABRE CORP58,925$1.58Mshares
PANERA BREAD COPANERA BREAD CO5,047$1.07Mshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC22,595$787Kshares
GILDGILEAD SCIENCES INC6,391$533Kshares
MCDMCDONALDS CORP4,395$529Kshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-004533 base2016-10-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-16-004533 Quarter ended 2016-09-302016-10-21acceptance time not in the bulk data set
13F-HR 0001085146-16-004193 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001085146-16-003674 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001085146-16-002841 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001085146-15-002242 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001085146-15-001661 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001085146-15-001106 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001085146-15-000252 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001085146-14-002203 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001551 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001085146-14-001087 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001085146-14-000471 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001937 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001085146-13-001287 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set