CIK: 0001725910 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $356,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AETNA INC NEW | 138,472 | $28,089 | 7.9% | $198.63 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 271,109 | $25,758 | 7.2% | $95.01 | — | COM | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 419,488 | $19,221 | 5.4% | $46.64 | — | CL B | 90130A200 |
| QCOM | QUALCOMM INC | 266,713 | $19,211 | 5.4% | $54.41 | +0.4% | COM | 747525103 |
| — | SHIRE PLC | 93,984 | $17,036 | 4.8% | $174.81 | — | SPONSORED ADR | 82481R106 |
| — | BROOKFIELD PROPERTY REIT INC | 624,119 | $13,063 | 3.7% | $20.93 | — | CL A | 11282X103 |
| PCG | PG&E CORP | 259,546 | $11,942 | 3.3% | $44.02 | 0.0% | COM | 69331C108 |
| RL | RALPH LAUREN CORP | 80,884 | $11,126 | 3.1% | $84.37 | +36.5% | CL A | 751212101 |
| OPTU | ALTICE USA INC | 607,846 | $11,026 | 3.1% | $17.91 | 0.0% | CL A | 02156K103 |
| — | DELL TECHNOLOGIES INC | 93,245 | $9,056 | 2.5% | $78.84 | — | COM CL V | 24703L103 |
| BA | BOEING CO | 24,262 | $9,023 | 2.5% | $265.39 | +27.8% | COM | 097023105 |
| MKC | MCCORMICK & CO INC | 65,809 | $8,670 | 2.4% | $46.42 | +15.5% | COM NON VTG | 579780206 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,223 | $8,596 | 2.4% | $52.98 | +158.0% | COM | 803607100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,763 | $8,456 | 2.4% | $183.42 | 0.0% | SHS | L8681T102 |
| ROKU | ROKU INC | 109,019 | $7,962 | 2.2% | $57.27 | 0.0% | COM CL A | 77543R102 |
| — | IAC INTERACTIVECORP | 35,503 | $7,694 | 2.2% | $154.02 | — | COM | 44919P508 |
| RRC | RANGE RES CORP | 440,665 | $7,487 | 2.1% | $15.08 | +6.4% | COM | 75281A109 |
| AXON | AXON ENTERPRISE INC | 89,578 | $6,130 | 1.7% | $67.46 | 0.0% | COM | 05464C101 |
| — | STARS GROUP INC | 246,658 | $6,123 | 1.7% | $24.82 | — | COM | 85570W100 |
| — | ALTABA INC | 84,874 | $5,782 | 1.6% | $70.25 | — | COM | 021346101 |
| SGMO | SANGAMO THERAPEUTICS INC | 332,580 | $5,637 | 1.6% | $16.26 | -6.5% | COM | 800677106 |
| — | CENTURYLINK INC | 264,252 | $5,602 | 1.6% | $18.74 | — | COM | 156700106 |
| MSFT | MICROSOFT CORP | 48,955 | $5,599 | 1.6% | $85.06 | +18.5% | COM | 594918104 |
| WRB | W R BERKLEY CORPORATION | 69,782 | $5,578 | 1.6% | $17.35 | +10.7% | COM | 084423102 |
| — | BELMOND LTD | 295,298 | $5,389 | 1.5% | $18.25 | — | CL A | G1154H107 |
| AXP | AMERICAN EXPRESS CO | 43,021 | $4,581 | 1.3% | $86.59 | +8.7% | COM | 025816109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 70,317 | $4,058 | 1.1% | $43.18 | +6.4% | SHS | G0692U109 |
| CPS | COOPER STD HLDGS INC | 32,064 | $3,847 | 1.1% | $134.04 | 0.0% | COM | 21676P103 |
| — | ANNALY CAP MGMT INC | 373,620 | $3,822 | 1.1% | $10.40 | — | COM | 035710409 |
| BXMT | BLACKSTONE MTG TR INC | 110,334 | $3,697 | 1.0% | $32.06 | — | COM CL A | 09257W100 |
| NVR | NVR INC | 1,462 | $3,612 | 1.0% | $3227.74 | -14.5% | COM | 62944T105 |
| DIS | DISNEY WALT CO | 30,642 | $3,583 | 1.0% | $97.17 | +9.7% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 12,129 | $3,408 | 1.0% | $5.10 | +26.3% | COM | 67066G104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 84,579 | $3,214 | 0.9% | $42.67 | — | COM | 37890U108 |
| CLLS | CELLECTIS S A | 110,245 | $3,111 | 0.9% | $28.29 | — | SPONSORED ADS | 15117K103 |
| — | GRUBHUB INC | 21,734 | $3,013 | 0.8% | $74.33 | — | COM | 400110102 |
| HSY | HERSHEY CO | 29,177 | $2,976 | 0.8% | $79.07 | +5.1% | COM | 427866108 |
| FTV | FORTIVE CORP | 34,580 | $2,912 | 0.8% | $49.74 | 0.0% | COM | 34959J108 |
| KDP | KEURIG DR PEPPER INC | 116,075 | $2,689 | 0.8% | $19.52 | 0.0% | COM | 49271V100 |
| — | BLACKSTONE GROUP L P | 67,856 | $2,584 | 0.7% | $36.78 | — | COM UNIT LTD | 09253U108 |
| — | NEKTAR THERAPEUTICS | 38,755 | $2,363 | 0.7% | $48.83 | — | COM | 640268108 |
| — | CARROLS RESTAURANT GROUP INC | 150,291 | $2,194 | 0.6% | $11.20 | — | COM | 14574X104 |
| GIS | GENERAL MLS INC | 50,715 | $2,177 | 0.6% | $34.96 | 0.0% | COM | 370334104 |
| MKTX | MARKETAXESS HLDGS INC | 11,301 | $2,017 | 0.6% | $181.24 | -1.6% | COM | 57060D108 |
| KO | COCA COLA CO | 43,656 | $2,016 | 0.6% | $36.30 | 0.0% | COM | 191216100 |
| INTC | INTEL CORP | 40,132 | $1,898 | 0.5% | $38.00 | +9.3% | COM | 458140100 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,975 | $1,890 | 0.5% | $42.20 | — | COM | 55608B105 |
| TRV | TRAVELERS COMPANIES INC | 14,219 | $1,844 | 0.5% | $110.86 | -0.9% | COM | 89417E109 |
| — | STERICYCLE INC | 30,292 | $1,778 | 0.5% | $58.52 | — | COM | 858912108 |
| — | PROSHARES TR | 62,273 | $1,701 | 0.5% | $30.09 | — | SHORT S&P 500 NE | 74347B425 |
| FNV | FRANCO NEVADA CORP | 25,224 | $1,578 | 0.4% | $73.06 | -12.9% | COM | 351858105 |
| BXC | BLUELINX HLDGS INC | 43,547 | $1,371 | 0.4% | $36.04 | 0.0% | COM NEW | 09624H208 |
| FCX | FREEPORT-MCMORAN INC | 84,419 | $1,175 | 0.3% | $17.03 | -19.1% | CL B | 35671D857 |
| — | HERSHA HOSPITALITY TR | 31,003 | $703 | 0.2% | $18.22 | — | PR SHS BEN INT | 427825500 |
| GLW | CORNING INC | 19,140 | $676 | 0.2% | $24.08 | +9.9% | COM | 219350105 |
| BIB | PROSHARES TR | 9,691 | $675 | 0.2% | $57.20 | — | PSHS ULT NASB | 74347R214 |
| NTR | NUTRIEN LTD | 10,404 | $600 | 0.2% | $38.51 | +11.9% | COM | 67077M108 |
| PK | PARK HOTELS RESORTS INC | 15,403 | $506 | 0.1% | $28.80 | — | COM | 700517105 |
| AAPL | APPLE INC | 2,240 | $506 | 0.1% | $44.32 | +11.2% | COM | 037833100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 81,756 | $495 | 0.1% | $6.38 | — | COM SH BEN INT | 00302L108 |
| PM | PHILIP MORRIS INTL INC | 5,989 | $488 | 0.1% | $65.85 | -15.7% | COM | 718172109 |
| — | LIBERTY ALL STAR EQUITY FD | 69,145 | $471 | 0.1% | $6.30 | — | SH BEN INT | 530158104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 56,152 | $442 | 0.1% | $8.22 | — | COM | 184691103 |
| — | ALLERGAN PLC | 2,255 | $430 | 0.1% | $190.69 | — | SHS | G0177J108 |
| AGO | ASSURED GUARANTY LTD | 10,150 | $429 | 0.1% | $33.17 | +5.4% | COM | G0585R106 |
| — | WHITING PETE CORP NEW | 8,054 | $427 | 0.1% | $52.72 | — | COM NEW | 966387409 |
| — | ETFIS SER TR I | 57,080 | $425 | 0.1% | $8.42 | — | INFRAC ACT MLP | 26923G103 |
| — | CHIMERA INVT CORP | 23,370 | $424 | 0.1% | $18.47 | — | COM NEW | 16934Q208 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,762 | $423 | 0.1% | $17.86 | — | COM NEW | 64828T201 |
| ADI | ANALOG DEVICES INC | 4,466 | $413 | 0.1% | $81.92 | +2.3% | COM | 032654105 |
| NTRS | NORTHERN TR CORP | 3,977 | $406 | 0.1% | $84.33 | +1.5% | COM | 665859104 |
| — | TORTOISE ENERGY INFRA CORP | 15,024 | $405 | 0.1% | $29.04 | — | COM | 89147L100 |
| F | FORD MTR CO DEL | 42,500 | $393 | 0.1% | — | — | Put | 345370860 |
| AAUAF | ALMADEN MINERALS LTD | 556,952 | $358 | 0.1% | $0.90 | -27.4% | COM CL B | 020283305 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,384 | $334 | 0.1% | $46.83 | -4.0% | COM | 110122108 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,734 | $326 | 0.1% | $16.80 | — | COM | 92912X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,341 | $287 | 0.1% | $192.44 | +6.6% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,528 | $271 | 0.1% | $59.85 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 112 | $224 | 0.1% | $94.03 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 181 | $216 | 0.1% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 176 | $212 | 0.1% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| SJT | SAN JUAN BASIN RTY TR | 38,527 | $191 | 0.1% | $7.60 | — | UNIT BEN INT | 798241105 |
| — | EXPRESS SCRIPTS HLDG CO | 400 | $38 | 0.0% | $95.01 | — | Put | 30219G108 |
| RRC | RANGE RES CORP | 200 | $3 | 0.0% | $15.08 | +6.4% | Call | 75281A109 |