Marcus Capital, LLC Last Quarter Change: USA Stocks, Reduced

Marcus Capital, LLC quarter change: USA Stocks, Reduced

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).

AMZN: Country of operation United States; Class COM; Shares 2016-06-30 5,159; Shares 2016-09-30 5,134.
V: Country of operation United States; Class COM CL A; Shares 2016-06-30 50,400; Shares 2016-09-30 50,300.
MA: Country of operation United States; Class CL A; Shares 2016-06-30 20,925; Shares 2016-09-30 20,675.
EW: Country of operation United States; Class COM; Shares 2016-06-30 12,425; Shares 2016-09-30 12,400.

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
AMZN Amazon Com Inc	United States	COM	5,159	5,134	-25	$3,692,000	$4,299,000	+$607,000
V Visa Inc	United States	COM CL A	50,400	50,300	-100	$3,738,000	$4,160,000	+$422,000
MA Mastercard Inc	United States	CL A	20,925	20,675	-250	$1,843,000	$2,104,000	+$261,000
EW Edwards Lifesciences Corp	United States	COM	12,425	12,400	-25	$1,239,000	$1,495,000	+$256,000
WDAY Workday Inc	United States	CL A	16,400	15,950	-450	$1,225,000	$1,462,000	+$237,000
AAPL Apple Inc	United States	COM	13,525	13,375	-150	$1,293,000	$1,512,000	+$219,000
SBUX Starbucks Corp	United States	COM	51,750	51,500	-250	$2,956,000	$2,788,000	-$168,000
PBPB Potbelly Corp	United States	COM	92,750	90,750	-2,000	$1,163,000	$1,128,000	-$35,000

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