Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 537,496 | $54.59M | 21.8% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 107,544 | $12.09M | 4.8% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| — | HEALTH INS INNOVATIONS INC | 474,568 | $9.154M | 3.7% | $19.29 | — | COM CL A | 42225K106 |
| — | ROSETTA STONE INC | 501,564 | $9.098M | 3.6% | $19.36 | — | COM | 777780107 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 41,900 | $8.887M | 3.5% | $150.93 | — | SPONSORED ADS | 01609W102 |
| PAR | PAR TECHNOLOGY CORP | 271,359 | $8.342M | 3.3% | $25.02 | +9.3% | COM | 698884103 |
| MCHI | ISHARES TR | 108,052 | $6.897M | 2.8% | $63.83 | — | MSCI CHINA ETF | 46429B671 |
| VTI | VANGUARD INDEX FDS | 76,915 | $6.13M | 2.4% | $79.70 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 193,507 | $5.939M | 2.4% | $30.69 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 106,050 | $5.678M | 2.3% | $44.76 | — | COMMUNICATION | 81369Y852 |
| QURE | UNIQURE NV | 60,497 | $4.335M | 1.7% | $61.71 | -11.0% | SHS | N90064101 |
| JPM | JPMORGAN CHASE | 30,096 | $4.172M | 1.7% | $96.29 | +12.9% | COM | 46625H100 |
| KKR | KKR & CO INC | 135,000 | $3.938M | 1.6% | $22.27 | +20.2% | CL A | 48251W104 |
| XLP | SELECT SECTOR SPDR TR | 56,277 | $3.542M | 1.4% | $62.94 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 53,794 | $3.21M | 1.3% | $61.79 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE GROUP INC | 55,000 | $3.077M | 1.2% | $39.22 | +7.3% | COM | 09260D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,947 | $2.941M | 1.2% | $56.05 | +0.0% | COM | 78467J100 |
| MSFT | MICROSOFT CORP | 16,663 | $2.626M | 1.0% | $106.29 | +31.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 39,093 | $2.515M | 1.0% | $54.12 | — | SBI INT-UTILS | 81369Y886 |
| AX | AXOS FINANCIAL INC | 80,000 | $2.422M | 1.0% | $27.57 | +6.0% | COM | 05465C100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 59,462 | $2.333M | 0.9% | $38.05 | +3.5% | COM | 10922N103 |
| RMNI | RIMINI STR INC DEL | 575,885 | $2.234M | 0.9% | $4.89 | -18.2% | COM | 76674Q107 |
| XLRE | SELECT SECTOR SPDR TR | 57,776 | $2.219M | 0.9% | $34.69 | — | RL EST SEL SEC | 81369Y860 |
| — | NEW ORIENTAL ED & TECH GRP I | 18,200 | $2.207M | 0.9% | $84.69 | — | SPON ADR | 647581107 |
| CRBN | ISHARES TR | 16,850 | $2.181M | 0.9% | $119.70 | — | MSCI LW CRB TG | 46434V464 |
| FIS | FIDELITY NATL INFORMATION SV | 15,388 | $2.133M | 0.9% | $103.29 | +14.8% | COM | 31620M106 |
| EHTH | EHEALTH INC | 22,000 | $2.114M | 0.8% | $77.61 | 0.0% | COM | 28238P109 |
| LEGH | LEGACY HOUSING CORP | 118,641 | $1.974M | 0.8% | $13.22 | +18.6% | COM | 52472M101 |
| MRK | MERCK & CO INC | 19,711 | $1.794M | 0.7% | $67.55 | 0.0% | COM | 58933Y105 |
| GPN | GLOBAL PAYMENTS | 9,409 | $1.706M | 0.7% | $156.43 | +4.5% | COM | 37940X102 |
| TRU | TRANSUNION | 19,598 | $1.661M | 0.7% | $80.90 | 0.0% | COM | 89400J107 |
| INBK | FIRST INTERNET BANCORP | 70,000 | $1.66M | 0.7% | $21.08 | +7.8% | COM | 320557101 |
| FISV | FISERV INC | 14,323 | $1.654M | 0.7% | $110.41 | 0.0% | COM | 337738108 |
| — | JACOBS ENG GROUP | 17,772 | $1.593M | 0.6% | $89.64 | — | COM | 469814107 |
| — | MAGELLAN HEALTH INC | 20,000 | $1.565M | 0.6% | $74.22 | — | COM NEW | 559079207 |
| UNH | UNITEDHEALTH GROUP INC | 5,238 | $1.539M | 0.6% | $226.27 | +4.6% | COM | 91324P102 |
| — | VERSO CORP | 85,000 | $1.533M | 0.6% | $16.93 | — | CL A | 92531L207 |
| PDD | PINDUODUO INC | 39,900 | $1.509M | 0.6% | $37.82 | — | SPONSORED ADS | 722304102 |
| UNP | UNION PACIFIC CORP | 8,100 | $1.459M | 0.6% | $149.35 | 0.0% | COM | 907818108 |
| NTES | NETEASE INC | 4,600 | $1.411M | 0.6% | $306.74 | — | SPONSORED ADS | 64110W102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,000 | $1.329M | 0.5% | $31.92 | -1.8% | COM | 00404A109 |
| AAPL | APPLE INC | 4,527 | $1.32M | 0.5% | $52.25 | +18.7% | COM | 037833100 |
| — | VEON LTD | 519,800 | $1.315M | 0.5% | $2.44 | — | SPONSORED ADR | 91822M106 |
| NSC | NORFOLK SOUTHERN CORP | 6,769 | $1.311M | 0.5% | $165.56 | 0.0% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 10,492 | $1.306M | 0.5% | $91.62 | +14.9% | COM | 742718109 |
| — | FLEETCOR TECH | 4,549 | $1.302M | 0.5% | $286.69 | — | COM | 339041105 |
| ADBE | ADOBE INC | 3,918 | $1.286M | 0.5% | $260.49 | +13.0% | COM | 00724F101 |
| IVV | ISHARES TR | 3,919 | $1.267M | 0.5% | $294.74 | — | CORE S&P500 ETF | 464287200 |
| — | MOMO INC | 37,300 | $1.25M | 0.5% | $33.51 | — | ADR | 60879B107 |
| ELV | ANTHEM INC | 4,041 | $1.234M | 0.5% | $241.31 | +4.9% | COM | 036752103 |
| XLB | SELECT SECTOR SPDR TR | 20,076 | $1.224M | 0.5% | $57.90 | — | SBI MATERIALS | 81369Y100 |
| — | RETAIL PPTYS AMER INC | 90,000 | $1.206M | 0.5% | $11.76 | — | CL A | 76131V202 |
| INTU | INTUIT INC | 4,546 | $1.195M | 0.5% | $246.09 | +2.2% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,458 | $1.176M | 0.5% | $37.54 | +20.4% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 7,127 | $1.158M | 0.5% | $148.09 | +4.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 5,259 | $1.143M | 0.5% | $174.71 | +11.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES | 16,442 | $1.068M | 0.4% | $51.27 | 0.0% | COM | 375558103 |
| LKNCY | LUCKIN COFFEE INC ADR | 26,800 | $1.055M | 0.4% | $39.37 | — | SPONSORED ADS | 54951L109 |
| IQV | IQVIA HOLDINGS | 6,730 | $1.033M | 0.4% | $143.12 | +2.0% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC | 3,158 | $1.026M | 0.4% | $234.92 | +27.0% | COM | 883556102 |
| MS | MORGAN STANLEY | 20,000 | $1.022M | 0.4% | $36.28 | +7.7% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 548 | $1.012M | 0.4% | $93.26 | -5.1% | COM | 023135106 |
| HUM | HUMANA INC | 2,713 | $998K | 0.4% | $244.85 | +22.7% | COM | 444859102 |
| TGT | TARGET CORP | 7,701 | $989K | 0.4% | $78.98 | +26.4% | COM | 87612E106 |
| HLT | HILTON WORLD HLD | 8,720 | $971K | 0.4% | $98.88 | 0.0% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 14,357 | $878K | 0.4% | $47.43 | +15.1% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 7,816 | $844K | 0.3% | $89.13 | +16.7% | COM | 70450Y103 |
| YUMC | YUM CHINA HOLDINGS INC | 16,900 | $811K | 0.3% | $34.83 | +27.6% | COM | 98850P109 |
| HCA | HCA HEALTHCARE | 5,422 | $800K | 0.3% | $120.04 | +6.3% | COM | 40412C101 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 50,000 | $788K | 0.3% | $16.30 | -3.3% | COM | 57637H103 |
| DHI | DR HORTON INC | 14,999 | $788K | 0.3% | $50.08 | 0.0% | COM | 23331A109 |
| VMC | VULCAN MATERIALS | 5,511 | $785K | 0.3% | $133.81 | +1.5% | COM | 929160109 |
| CAKE | CHEESECAKE FACTORY INC | 20,000 | $777K | 0.3% | $36.16 | +1.2% | COM | 163072101 |
| — | GRAFTECH INTERNATIONAL LTD | 65,000 | $755K | 0.3% | $11.50 | — | COM | 384313508 |
| BA | BOEING CO | 2,136 | $697K | 0.3% | $360.36 | -2.6% | COM | 097023105 |
| DPZ | DOMINOS PIZZA | 2,369 | $695K | 0.3% | $256.08 | 0.0% | COM | 25754A201 |
| CCS | CENTURY COMMUNITIES INC | 25,000 | $684K | 0.3% | $26.10 | +5.1% | COM | 156504300 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,779 | $683K | 0.3% | $30.29 | -3.0% | COM | 61174X109 |
| NMRK | NEWMARK GROUP INC | 50,000 | $673K | 0.3% | $8.59 | +26.9% | CL A | 65158N102 |
| QCOM | QUALCOMM INC | 7,606 | $673K | 0.3% | $64.99 | +12.1% | COM | 747525103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 179,019 | $666K | 0.3% | $3.32 | 0.0% | COM NEW | 64107N206 |
| — | OASIS MIDSTREAM PARTNERS LP | 40,000 | $664K | 0.3% | $15.97 | — | COM UNITS REPS | 67420T206 |
| NFLX | NETFLIX INC | 2,042 | $660K | 0.3% | $36.09 | -17.9% | COM | 64110L106 |
| — | APTOSE BIOSCIENCES INC | 115,600 | $655K | 0.3% | $3.29 | — | COM NEW | 03835T200 |
| — | FRONT YARD RESIDENTIAL CORP | 50,000 | $617K | 0.2% | $11.57 | — | COM | 35904G107 |
| BKNG | BOOKING HL | 290 | $596K | 0.2% | $1909.46 | +1.2% | COM | 09857L108 |
| CUE | CUE BIOPHARMA INC | 37,500 | $595K | 0.2% | $8.29 | +26.3% | COM | 22978P106 |
| NOW | SERVICENOW INC | 2,060 | $583K | 0.2% | $39.82 | +32.3% | COM | 81762P102 |
| MGM | MGM RESORTS INTL | 17,311 | $577K | 0.2% | $30.12 | 0.0% | COM | 552953101 |
| — | IAC INTERACT | 2,223 | $556K | 0.2% | $217.98 | — | COM | 44919P508 |
| IEFA | ISHARES TR | 8,383 | $547K | 0.2% | $61.35 | — | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MOTORS | 14,629 | $533K | 0.2% | $36.01 | -4.6% | COM | 37045V100 |
| — | SAFEGUARD SCIENTIFICS INC | 45,944 | $504K | 0.2% | $12.08 | — | COM NEW | 786449207 |
| — | GALMED PHARMACEUTICALS LTD | 85,515 | $494K | 0.2% | $6.80 | — | SHS | M47238106 |
| EA | ELECTRONIC ARTS INC | 4,424 | $473K | 0.2% | $92.58 | +4.2% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,835 | $469K | 0.2% | $121.75 | 0.0% | COM | 874054109 |
| — | CONTURA ENERGY INC | 50,000 | $453K | 0.2% | $13.79 | — | COM | 21241B100 |
| — | ACTIVISION BLIZZARD INC | 6,635 | $391K | 0.2% | $58.93 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,372 | $381K | 0.2% | $36.81 | 0.0% | COM | 007903107 |
| EWW | ISHARES INC | 8,076 | $364K | 0.1% | $50.06 | — | MSCI MEXICO ETF | 464286822 |
| — | CONSOL ENERGY INC | 25,000 | $363K | 0.1% | $15.42 | — | COM | 20854L108 |
| MU | MICRON TECHNOLOGY | 6,146 | $327K | 0.1% | $37.98 | +22.7% | COM | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,179 | $325K | 0.1% | $280.69 | -11.2% | COM | 016255101 |
| SXC | SUNCOKE ENERGY INC | 50,000 | $312K | 0.1% | $7.04 | -21.1% | COM | 86722A103 |
| — | PIERIS PHARMACEUTICALS INC | 80,000 | $290K | 0.1% | $4.44 | — | COM | 720795103 |
| CELH | CELSIUS HOLDINGS INC | 53,620 | $259K | 0.1% | $1.38 | -3.8% | COM NEW | 15118V207 |
| UBER | UBER TECHNOLOGIES INC | 8,526 | $254K | 0.1% | $37.63 | -21.2% | COM | 90353T100 |
| — | VIPER ENERGY PARTNERS LP | 10,000 | $247K | 0.1% | $27.70 | — | COM UNT RP INT | 92763M105 |
| — | REVANCE THERAPEUTICS INC | 15,000 | $243K | 0.1% | $13.01 | — | COM | 761330109 |
| EOLS | EVOLUS INC | 20,000 | $243K | 0.1% | $19.82 | -28.9% | COM | 30052C107 |
| IEMG | ISHARES INC | 4,230 | $227K | 0.1% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 4,220 | $39,000 | 0.0% | $8.96 | -0.2% | COM | 77467X101 |
| BBW | BUILD A BEAR WORKSHOP INC | 10,000 | $32,000 | 0.0% | $3.24 | -16.2% | COM | 120076104 |
| — | FORESIGHT ENERGY LP | 3,443 | $1,000 | 0.0% | $0.31 | — | COM UNT RP INT | 34552U104 |