Marcus Capital, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Marcus Capital, LLC opened 0 positions, added to 18, reduced 8, sold out of 1 and left 6 unchanged. The largest increase in value was TWLO (+$973,000); the largest decrease was BIIB (-$2,418,000).
- TWLO: Country of operation United States; Class CL A; Shares 2016-06-30 31,250; Shares 2016-09-30 32,850.
- P: Country of operation United States; Class CL A; Shares 2016-06-30 50,000; Shares 2016-09-30 109,825.
- COST: Country of operation United States; Class COM; Shares 2016-06-30 13,325; Shares 2016-09-30 18,425.
- BOX: Country of operation United States; Class CL A; Shares 2016-06-30 118,200; Shares 2016-09-30 118,900.
Two Form 13F-HR filings compared (SEC CIK 1662918): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
TWLO
Twilio Inc | United States | CL A | 31,250 | 32,850 | +1,600 | $1,141,000 | $2,114,000 | +$973,000 |
|---|
P
Pure Storage Inc | United States | CL A | 50,000 | 109,825 | +59,825 | $545,000 | $1,488,000 | +$943,000 |
|---|
COST
Costco Whsl Corp New | United States | COM | 13,325 | 18,425 | +5,100 | $2,093,000 | $2,810,000 | +$717,000 |
|---|
BOX
Box Inc | United States | CL A | 118,200 | 118,900 | +700 | $1,222,000 | $1,874,000 | +$652,000 |
|---|
CMG
Chipotle Mexican Grill Inc | United States | COM | 6,400 | 7,425 | +1,025 | $2,578,000 | $3,144,000 | +$566,000 |
|---|
CIEN
Ciena Corp | United States | COM NEW | 129,850 | 135,050 | +5,200 | $2,435,000 | $2,944,000 | +$509,000 |
|---|
EXPE
Expedia Inc Del | United States | COM NEW | 24,125 | 24,300 | +175 | $2,564,000 | $2,836,000 | +$272,000 |
|---|
PYPL
Paypal Hldgs Inc | United States | COM | 52,425 | 52,800 | +375 | $1,914,000 | $2,163,000 | +$249,000 |
|---|
WYNN
Wynn Resorts Ltd | United States | COM | 32,150 | 32,175 | +25 | $2,914,000 | $3,134,000 | +$220,000 |
|---|
T
AT&T Inc | United States | COM | 85,225 | 85,475 | +250 | $3,683,000 | $3,471,000 | -$212,000 |
|---|
PG
Procter & Gamble Co | United States | COM | 32,550 | 32,625 | +75 | $2,756,000 | $2,928,000 | +$172,000 |
|---|
TSLA
Tesla Mtrs Inc | United States | COM | 22,100 | 22,150 | +50 | $4,691,000 | $4,519,000 | -$172,000 |
|---|
KO
Coca Cola Co | United States | COM | 49,925 | 50,000 | +75 | $2,263,000 | $2,116,000 | -$147,000 |
|---|
ICE
Intercontinental Exchange In | United States | COM | 10,450 | 10,475 | +25 | $2,675,000 | $2,822,000 | +$147,000 |
|---|
ABT
Abbott Labs | United States | COM | 5,500 | 6,375 | +875 | $216,000 | $270,000 | +$54,000 |
|---|
SSYS
Stratasys Ltd | United States | SHS | 40,425 | 40,575 | +150 | $925,000 | $977,000 | +$52,000 |
|---|
UPS
United Parcel Service Inc | United States | CL B | 20,225 | 20,300 | +75 | $2,179,000 | $2,220,000 | +$41,000 |
|---|
PFE
Pfizer Inc | United States | COM | 6,400 | 6,500 | +100 | $225,000 | $220,000 | -$5,000 |
|---|
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