Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 524,750 | $53.38M | 25.4% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| BABA | ALIBABA GROUP HOL SP ADR | 90,800 | $15.18M | 7.2% | $150.93 | — | COM | 01609W102 |
| — | ROSETTA STONE INC | 435,100 | $7.571M | 3.6% | $19.55 | — | COM | 777780107 |
| PAR | PAR TECHNOLOGY CORP | 276,367 | $6.569M | 3.1% | $25.02 | -2.6% | COM | 698884103 |
| XLC | SELECT SECTOR SPDR TR | 115,214 | $5.705M | 2.7% | $44.76 | — | COMMUNICATION | 81369Y852 |
| KKR | KKR & CO INC A | 140,000 | $3.759M | 1.8% | $22.27 | +10.8% | COM | 48251W104 |
| — | NEW ORIENTAL EDUCATIO SP ADR | 33,200 | $3.677M | 1.7% | $84.69 | — | SPONSORED ADR | 647581107 |
| XLE | SELECT SECTOR SPDR TR | 55,573 | $3.288M | 1.6% | $61.79 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 27,421 | $3.227M | 1.5% | $95.08 | 0.0% | COM | 46625H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 57,249 | $2.952M | 1.4% | $56.05 | -8.8% | COM | 78467J100 |
| BX | BLACKSTONE GROUP INC | 55,000 | $2.686M | 1.3% | $39.22 | 0.0% | COM | 09260D107 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 40,193 | $2.601M | 1.2% | $54.12 | — | SBI INT-UTILS | 81369Y886 |
| — | MAGELLAN HEALTH INC | 40,000 | $2.484M | 1.2% | $74.22 | — | COM | 559079207 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 268,500 | $2.395M | 1.1% | $9.93 | — | SPONSORED ADS A | 92763W103 |
| YUMC | YUM CHINA HOLDINGS INC | 52,500 | $2.385M | 1.1% | $34.83 | +28.2% | COM | 98850P109 |
| FIS | FIDELITY NATL INFORMATION SV | 17,952 | $2.383M | 1.1% | $103.29 | +13.4% | COM | 31620M106 |
| QURE | UNIQURE NV | 60,000 | $2.362M | 1.1% | $61.71 | -6.5% | COM | N90064101 |
| NVDA | NVIDIA CORP | 13,400 | $2.333M | 1.1% | $4.11 | +1.8% | COM | 67066G104 |
| RMNI | RIMINI STREET INC | 530,806 | $2.325M | 1.1% | $4.97 | -2.1% | COM | 76674Q107 |
| KO | COCA COLA CO | 42,282 | $2.302M | 1.1% | $39.13 | +12.3% | COM | 191216100 |
| NFLX | NETFLIX COM INC | 11,420 | $2.301M | 1.1% | $36.09 | -13.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 9,842 | $2.284M | 1.1% | $174.71 | +7.1% | COM | 437076102 |
| AX | AXOS FINL INC | 79,200 | $2.19M | 1.0% | $27.55 | -2.3% | COM | 05465C100 |
| PG | PROCTER AND GAMBLE | 17,451 | $2.171M | 1.0% | $91.62 | +10.2% | COM | 742718109 |
| CRBN | ISHARES TR | 16,850 | $2.025M | 1.0% | $119.70 | — | MSCI LW CRB TG | 46434V464 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 50,000 | $2.024M | 1.0% | $37.80 | -1.5% | COM | 10922N103 |
| ACHC | ACADIA HEALTHCARE CO INC | 65,000 | $2.02M | 1.0% | $31.92 | -4.6% | COM | 00404A109 |
| MSFT | MICROSOFT CORP | 14,330 | $1.992M | 0.9% | $100.92 | +28.7% | COM | 594918104 |
| INBK | FIRST INTERNET BANCORP | 85,624 | $1.833M | 0.9% | $21.08 | -2.5% | COM | 320557101 |
| IVV | ISHARES TR | 5,952 | $1.777M | 0.8% | $294.74 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO COM | 4,659 | $1.773M | 0.8% | $360.36 | -2.2% | COM | 097023105 |
| CAT | CATERPILLAR INC | 13,969 | $1.764M | 0.8% | $111.09 | 0.0% | COM | 149123101 |
| CAKE | CHEESECAKE FACTORY INC | 40,000 | $1.667M | 0.8% | $36.16 | 0.0% | COM | 163072101 |
| LEGH | LEGACY HOUSING CORP | 100,000 | $1.62M | 0.8% | $12.76 | +7.4% | COM | 52472M101 |
| BAC | BANK AMER CORP | 54,406 | $1.587M | 0.8% | $24.57 | 0.0% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 39,855 | $1.568M | 0.7% | $33.03 | — | RL EST SEL SEC | 81369Y860 |
| — | RETAIL PPTYS AMER INC | 125,000 | $1.54M | 0.7% | $11.76 | — | COM | 76131V202 |
| CSX | CSX CORP COM | 21,002 | $1.455M | 0.7% | $22.47 | -5.0% | COM | 126408103 |
| TJX | TJX COS INC NEW | 25,961 | $1.447M | 0.7% | $47.43 | +5.6% | COM | 872540109 |
| — | PREMIER INC CLASS A | 50,000 | $1.446M | 0.7% | $30.96 | — | CL A | 74051N102 |
| — | VERSO CORP A | 110,000 | $1.362M | 0.6% | $16.93 | — | CL A | 92531L207 |
| UNH | UNITEDHEALTH GROUP INC | 6,125 | $1.331M | 0.6% | $226.27 | -4.0% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 8,206 | $1.305M | 0.6% | $155.39 | 0.0% | COM | 37940X102 |
| PFE | PFIZER INC | 35,574 | $1.278M | 0.6% | $27.02 | 0.0% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 21,482 | $1.249M | 0.6% | $57.90 | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE INC COM | 4,355 | $1.203M | 0.6% | $260.49 | +12.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 4,127 | $1.202M | 0.6% | $234.92 | +19.9% | COM | 883556102 |
| INTU | INTUIT INC | 4,426 | $1.177M | 0.6% | $245.94 | +7.3% | COM | 461202103 |
| CSCO | CISCO SYS INC | 23,363 | $1.154M | 0.5% | $42.79 | 0.0% | COM | 17275R102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,979 | $1.141M | 0.5% | $286.76 | — | COM | 339041105 |
| AMZN | AMAZON COMMUNICATIONS INC | 654 | $1.135M | 0.5% | $93.26 | -0.6% | COM | 023135106 |
| — | GRAFTECH INTERNATIONAL LTD | 85,000 | $1.088M | 0.5% | $11.50 | — | COM | 384313508 |
| BSX | BOSTON SCIENTIFIC CORP | 26,698 | $1.086M | 0.5% | $39.52 | +7.2% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,694 | $1.085M | 0.5% | $30.29 | 0.0% | COM | 61174X109 |
| IQV | IQVIA HOLDINGS | 7,163 | $1.07M | 0.5% | $143.12 | +8.7% | COM | 46266C105 |
| BKNG | BOOKING HLDGS INC | 522 | $1.024M | 0.5% | $1909.46 | -0.2% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,357 | $982K | 0.5% | $37.54 | -2.0% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 9,177 | $951K | 0.5% | $89.13 | +23.3% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 24,951 | $935K | 0.4% | $36.01 | 0.0% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 5,965 | $885K | 0.4% | $146.77 | +2.3% | COM | 79466L302 |
| — | VEON LTD | 357,300 | $858K | 0.4% | $2.40 | — | SPONSORED ADR | 91822M106 |
| ELV | ANTHEM INC | 3,556 | $854K | 0.4% | $239.68 | +4.8% | COM | 036752103 |
| MS | MORGAN STANLEY | 20,000 | $853K | 0.4% | $36.28 | -3.5% | COM | 617446448 |
| EQIX | EQUINIX INC | 1,430 | $825K | 0.4% | $477.48 | 0.0% | COM | 29444U700 |
| — | OASIS MIDSTREAM PARTNERS LP | 49,100 | $784K | 0.4% | $15.97 | — | COM | 67420T206 |
| VMC | VULCAN MATERIALS | 5,166 | $781K | 0.4% | $133.67 | 0.0% | COM | 929160109 |
| AAPL | APPLE INC COM NPV | 3,470 | $777K | 0.4% | $49.27 | +1.9% | COM | 037833100 |
| CCS | CENTURY CMNTYS INC | 25,000 | $766K | 0.4% | $26.10 | 0.0% | COM | 156504300 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 50,000 | $746K | 0.4% | $16.30 | 0.0% | COM | 57637H103 |
| HUM | HUMANA INC | 2,729 | $698K | 0.3% | $244.85 | +8.2% | COM | 444859102 |
| NMRK | NEWMARK GROUP INC CLASS A | 75,000 | $680K | 0.3% | $8.59 | 0.0% | COM | 65158N102 |
| — | FRONT YARD RESIDENTIAL CORP | 58,100 | $672K | 0.3% | $11.57 | — | COM | 35904G107 |
| NOW | SERVICENOW INC | 2,638 | $670K | 0.3% | $39.82 | +36.5% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 8,214 | $627K | 0.3% | $64.99 | 0.0% | COM | 747525103 |
| HCA | HCA HEALTHCARE | 5,114 | $616K | 0.3% | $119.58 | +2.4% | COM | 40412C101 |
| — | IAC INTERACTIVECORP | 2,803 | $611K | 0.3% | $217.98 | — | COM | 44919P508 |
| BURL | BURLINGTON STORES INC | 2,933 | $586K | 0.3% | $183.87 | 0.0% | COM | 122017106 |
| — | SAFEGUARD SCIENTIFICS INC | 49,195 | $558K | 0.3% | $12.08 | — | COM NEW | 786449207 |
| ADSK | AUTODESK INC COM NPV | 3,708 | $548K | 0.3% | $144.70 | +7.5% | COM | 052769106 |
| AVGO | BROADCOM LTD COM | 1,944 | $537K | 0.3% | $19.23 | +24.9% | COM | 11135F101 |
| TGT | TARGET CORP | 5,000 | $535K | 0.3% | $67.73 | +18.7% | COM | 87612E106 |
| VNET | 21VIANET GROUP INC | 70,000 | $533K | 0.3% | $7.61 | — | SPONSORED ADS A | 90138A103 |
| IEFA | ISHARES TR | 8,383 | $512K | 0.2% | $61.35 | — | CORE MSCI EAFE | 46432F842 |
| CNC | CENTENE CORP DEL | 11,753 | $508K | 0.2% | $55.73 | -12.6% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 4,814 | $471K | 0.2% | $92.58 | -1.3% | COM | 285512109 |
| CUE | CUE BIOPHARMA INC | 42,505 | $358K | 0.2% | $8.29 | -3.4% | COM | 22978P106 |
| — | CONTURA ENERGY INC | 12,500 | $350K | 0.2% | $28.00 | — | COM | 21241B100 |
| EWW | ISHARES INC | 8,076 | $345K | 0.2% | $50.06 | — | MSCI MEXICO ETF | 464286822 |
| — | CONSOL ENERGY INC | 20,000 | $313K | 0.1% | $15.65 | — | COM | 20854L108 |
| EOLS | EVOLUS INC | 20,000 | $312K | 0.1% | $19.82 | -17.3% | COM | 30052C107 |
| UBER | UBER TECHN | 9,166 | $279K | 0.1% | $37.63 | 0.0% | COM | 90353T100 |
| — | VIPER ENERGY PARTNERS LP | 10,000 | $277K | 0.1% | $27.70 | — | COM UNT RP INT | 92763M105 |
| — | GALMED PHARMACEUTICALS LTD | 56,120 | $268K | 0.1% | $7.34 | — | SHS | M47238106 |
| SXC | SUNCOKE ENERGY INC | 45,000 | $254K | 0.1% | $7.20 | 0.0% | COM | 86722A103 |
| MU | MICRON TECHNOLOGY | 5,624 | $241K | 0.1% | $37.18 | +18.7% | COM | 595112103 |
| — | REVANCE THERAPEUTICS INC | 18,500 | $241K | 0.1% | $13.01 | — | COM | 761330109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,185 | $214K | 0.1% | $280.69 | -25.9% | COM | 016255101 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $207K | 0.1% | $169.10 | +6.2% | COM | 38141G104 |
| IEMG | ISHARES INC | 4,230 | $207K | 0.1% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| — | PIERIS PHARMACEUTICALS INC | 60,000 | $205K | 0.1% | $4.71 | — | SPONSORED ADS | 720795103 |
| — | APTOSE BIOSCIENCES INC | 90,000 | $187K | 0.1% | $2.61 | — | COM | 03835T200 |
| CELH | CELSIUS HOLDINGS INC | 44,442 | $154K | 0.1% | $1.39 | 0.0% | COM | 15118V207 |
| BTU | PEABODY ENERGY CORP | 10,000 | $147K | 0.1% | $18.49 | 0.0% | COM | 704551100 |
| DXC | DXC TECHNOLOGY CO | 4,909 | $145K | 0.1% | $78.95 | -47.6% | COM | 23355L106 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $90,000 | 0.0% | $100.76 | +13.1% | COM | 30063P105 |
| BBW | BUILD A BEAR WORKSHOP INC | 14,400 | $45,000 | 0.0% | $3.24 | 0.0% | COM | 120076104 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 4,341 | $41,000 | 0.0% | $8.96 | 0.0% | COM | 77467X101 |
| — | HUTTIG BUILDING PRODUCTS INC | 5,000 | $11,000 | 0.0% | $2.60 | — | COM | 448451104 |
| — | FORESIGHT ENERGY LP | 6,443 | $2,000 | 0.0% | $0.31 | — | COM | 34552U104 |