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Marcus Capital, LLC Last Quarter Change: USA Other Stocks, Added

Marcus Capital, LLC quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Marcus Capital, LLC opened 1 positions, added to 9, reduced 8, sold out of 0 and left 1 unchanged. The largest increase in value was Tableau Software Inc (+$917,000); the largest decrease was Whole Foods Mkt Inc (-$449,000).

  • Tableau Software Inc: Country of operation —; Class CL A; Shares 2016-06-30 54,550; Shares 2016-09-30 64,875.
  • Grubhub Inc: Country of operation —; Class COM; Shares 2016-06-30 20,150; Shares 2016-09-30 30,150.
  • Logmein Inc: Country of operation —; Class COM; Shares 2016-06-30 20,400; Shares 2016-09-30 20,450.
  • Greenhill & Co Inc: Country of operation United States; Class COM; Shares 2016-06-30 53,375; Shares 2016-09-30 53,925.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
Tableau Software Inc
CUSIP 87336U105
CL A54,55064,875+10,325$2,669,000$3,586,000+$917,000
Grubhub Inc
CUSIP 400110102
COM20,15030,150+10,000$626,000$1,296,000+$670,000
Logmein Inc
CUSIP 54142L109
COM20,40020,450+50$1,294,000$1,848,000+$554,000
Greenhill & Co Inc
CUSIP 395259104
United StatesCOM53,37553,925+550$859,000$1,271,000+$412,000
Intercept Pharmaceuticals In
CUSIP 45845P108
United StatesCOM10,25010,275+25$1,462,000$1,691,000+$229,000
General Electric Co
CUSIP 369604103
United StatesCOM73,75073,950+200$2,322,000$2,190,000-$132,000
Fireeye Inc
CUSIP 31816Q101
COM102,035121,785+19,750$1,681,000$1,794,000+$113,000
Portola Pharmaceuticals Inc
CUSIP 737010108
COM75,15081,700+6,550$1,774,000$1,855,000+$81,000
Celldex Therapeutics Inc New
CUSIP 15117B103
COM111,600112,200+600$490,000$453,000-$37,000

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