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Disclosery

DG CAPITAL MANAGEMENT INC

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13F filer, CIK 1123798, BOSTON, MA

DG CAPITAL MANAGEMENT INC reported $93,723,000 across 58 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-09. Its ten largest share positions make up 34.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004193

Period
2016-06-30
Reported value
$93.7M
Holdings
58
Top 10 weight
34.96%
New
13
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+13,445$2.82M
COSTnew+14,800$2.32M
BROADCOM LTDnew+10,215$1.59M
NOWnew+21,730$1.44M
EWnew+13,350$1.33M

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
NKEexited-55,409-$3.41M
SBUXexited-47,459-$2.83M
MSFTexited-42,140-$2.33M
CTRIP COM INTL LTDexited-51,488-$2.28M
DALexited-40,870-$1.99M

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, Q2 2016

Share positions as resolved from 13F-HR 0001085146-16-004193, largest first. % of portfolio is the value over $93,723,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,915 shares; 2015Q4: not reported; 2016Q1: 10,250 shares; 2016Q2: 23,695 shares 23,695$4.96M5.3%+13,445Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 6,740$4.82M5.15%-580Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 45,053$3.34M3.57%-2,655Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 36,965$3.25M3.47%-255Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 28,033$3.2M3.42%-8,920Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 35,865$2.77M2.96%+6,655Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 28,134$2.69M2.88%-17,885Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 17,390$2.65M2.82%+2,060Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 32,450$2.56M2.73%+540Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 39,575 shares; 2015Q2: 63,905 shares; 2015Q3: 51,695 shares; 2015Q4: 48,561 shares; 2016Q1: 41,541 shares; 2016Q2: 34,196 shares 34,196$2.52M2.68%-7,345Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 32,750$2.41M2.57%+13,075
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,800 shares 14,800$2.32M2.48%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,490 shares; 2016Q2: 17,430 shares 17,430$2.28M2.43%+940Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,743 shares; 2016Q1: 3,803 shares; 2016Q2: 3,063 shares 3,063$2.15M2.3%-740Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,828 shares; 2016Q1: 3,898 shares; 2016Q2: 3,063 shares 3,063$2.12M2.26%-835Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 2,875$1.9M2.03%+495Timeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,650 shares; 2016Q2: 20,396 shares 20,396$1.87M1.99%+3,746
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,335 shares; 2016Q1: 22,630 shares; 2016Q2: 23,260 shares 23,260$1.85M1.97%+630Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,850 shares; 2016Q2: 23,745 shares 23,745$1.77M1.89%+895Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,485 shares; 2016Q2: 42,985 shares 42,985$1.68M1.79%+5,500Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 6,708$1.63M1.74%-4,635Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,215 shares 10,215$1.59M1.69%new
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 6,853$1.58M1.69%+1,605
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 61,410 shares; 2015Q4: 56,175 shares; 2016Q1: 54,660 shares; 2016Q2: 58,925 shares 58,925$1.58M1.68%+4,265Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,730 shares 21,730$1.44M1.54%newTimeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,195 shares; 2016Q2: 30,640 shares 30,640$1.44M1.53%+4,445
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43,990 shares; 2016Q1: 27,915 shares; 2016Q2: 30,505 shares 30,505$1.39M1.48%+2,590Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,175 shares; 2016Q2: 57,165 shares 57,165$1.37M1.46%+19,990Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,830 shares; 2015Q4: not reported; 2016Q1: 3,905 shares; 2016Q2: 7,075 shares 7,075$1.37M1.46%+3,170Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,350 shares 13,350$1.33M1.42%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,115 shares; 2016Q2: 16,533 shares 16,533$1.31M1.4%-1,582Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,945 shares; 2016Q2: 9,180 shares 9,180$1.31M1.4%+2,235
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,125 shares; 2016Q1: 10,535 shares; 2016Q2: 12,315 shares 12,315$1.31M1.4%+1,780Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 45,485 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,450 shares; 2016Q2: 32,800 shares 32,800$1.3M1.39%+9,350
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,175 shares 9,175$1.3M1.38%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,921 shares; 2016Q2: 17,926 shares 17,926$1.11M1.19%-5,995Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,416 shares 20,416$1.09M1.17%new
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 9,790$1.09M1.17%+1,370Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,985 shares 17,985$1.08M1.15%new
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,047 shares 5,047$1.07M1.14%new
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 35,270 shares; 2016Q1: 27,605 shares; 2016Q2: 28,760 shares 28,760$1.05M1.12%+1,155Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,125 shares; 2016Q2: 13,990 shares 13,990$1.05M1.12%-2,135Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,775 shares 6,775$1.02M1.09%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 11,109$1.02M1.08%+2,369Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 13,543$927K0.99%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 7,401$861K0.92%-1,834Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 13,464$834K0.89%-23,880Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 63,782 shares; 2016Q2: 62,787 shares 62,787$833K0.89%-995Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,045 shares; 2015Q1: 2,865 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,630 shares 9,630$802K0.86%new
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 53,190 shares 53,190$798K0.85%new
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 60,580 shares; 2015Q1: 60,580 shares; 2015Q2: 55,020 shares; 2015Q3: 52,135 shares; 2015Q4: not reported; 2016Q1: 17,110 shares; 2016Q2: 22,595 shares 22,595$787K0.84%+5,485
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 9,124$785K0.84%+2,251Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,435 shares 24,435$762K0.81%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 9,680$753K0.8%-630Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 43,620 shares; 2015Q1: 37,325 shares; 2015Q2: 38,400 shares; 2015Q3: 51,285 shares; 2015Q4: 36,676 shares; 2016Q1: 28,986 shares; 2016Q2: 6,391 shares 6,391$533K0.57%-22,595Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,005 shares; 2016Q1: 16,135 shares; 2016Q2: 4,395 shares 4,395$529K0.56%-11,740Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 6,340$320K0.34%newTimeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 9,655$235K0.25%+630Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
NKENIKE INC55,409$3.41Mshares
SBUXSTARBUCKS CORP47,459$2.83Mshares
MSFTMICROSOFT CORP42,140$2.33Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD51,488$2.28Mshares
DALDELTA AIR LINES INC40,870$1.99Mshares
AALAMERICAN AIRLINES GROUP INC41,059$1.68Mshares
BIIBBIOGEN INC5,599$1.46Mshares
BUDANHEUSER BUSCH INBEV SA NV11,460$1.43Mshares
UAAUNDER ARMOUR INC16,675$1.42Mshares
JDJD.COM INC42,810$1.13Mshares
58 COM INC58 COM INC20,045$1.12Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS18,215$1.01Mshares
OXYOCCIDENTAL PETE CORP8,078$553Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP4,655$217Kshares

How Q2 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 0001085146-16-004193 base2016-08-09acceptance time not in the bulk data set