CIK: 0001687156 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $208,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 261,211 | $93,360 | 44.8% | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| CNQ | CANADIAN NAT RES LTD | 259,900 | $8,286 | 4.0% | $10.54 | 0.0% | COM | 136385101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 197,838 | $6,220 | 3.0% | $18.52 | 0.0% | SHS NEW | G0772R208 |
| — | INTERXION HOLDING N.V | 170,663 | $5,985 | 2.9% | $35.07 | — | SHS | N47279109 |
| OSG | AMBAC FINL GROUP INC | 225,617 | $5,076 | 2.4% | $21.85 | 0.0% | COM NEW | 023139884 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,967 | $4,309 | 2.1% | $269.28 | 0.0% | CL A | 16119P108 |
| AAPL | APPLE INC | 37,100 | $4,297 | 2.1% | $26.09 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,500 | $4,124 | 2.0% | $39.18 | 0.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 25,000 | $2,581 | 1.2% | $98.27 | 0.0% | CL A | 57636Q104 |
| EOG | EOG RES INC | 24,000 | $2,426 | 1.2% | $72.36 | 0.0% | COM | 26875P101 |
| BEN | FRANKLIN RES INC | 60,426 | $2,392 | 1.1% | $23.47 | 0.0% | COM | 354613101 |
| DIS | DISNEY WALT CO | 18,500 | $1,928 | 0.9% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| NUE | NUCOR CORP | 27,992 | $1,666 | 0.8% | $45.63 | 0.0% | COM | 670346105 |
| — | CORESITE RLTY CORP | 20,000 | $1,587 | 0.8% | $79.35 | — | COM | 21870Q105 |
| MSFT | MICROSOFT CORP | 25,000 | $1,554 | 0.7% | $53.94 | 0.0% | COM | 594918104 |
| — | BLACKROCK INC | 3,924 | $1,493 | 0.7% | $380.48 | — | COM | 09247X101 |
| — | FORTRESS TRANS INFRST INVS L | 106,831 | $1,421 | 0.7% | $13.30 | — | COM REP LTD LIAB | 34960P101 |
| — | FMC TECHNOLOGIES INC | 40,000 | $1,421 | 0.7% | $35.52 | — | COM | 30249U101 |
| — | TWENTY FIRST CENTY FOX INC | 50,000 | $1,363 | 0.7% | $27.26 | — | CL B | 90130A200 |
| — | YAHOO INC | 35,000 | $1,353 | 0.6% | $38.66 | — | COM | 984332106 |
| — | PNC FINL SVCS GROUP INC | 25,000 | $1,233 | 0.6% | $49.32 | — | W EXP 12/31/201 | 693475121 |
| VZ | VERIZON COMMUNICATIONS INC | 23,079 | $1,232 | 0.6% | $30.99 | 0.0% | COM | 92343V104 |
| CAR | AVIS BUDGET GROUP | 33,248 | $1,220 | 0.6% | $34.41 | 0.0% | COM | 053774105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,000 | $1,200 | 0.6% | $63.69 | 0.0% | COM | 00971T101 |
| — | BANK OF THE OZARKS INC | 21,455 | $1,128 | 0.5% | $52.58 | — | COM | 063904106 |
| CTRA | CABOT OIL & GAS CORP | 48,000 | $1,121 | 0.5% | $16.40 | 0.0% | COM | 127097103 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $1,110 | 0.5% | $49.81 | 0.0% | COM NEW | 026874784 |
| — | JPMORGAN CHASE & CO | 25,000 | $1,107 | 0.5% | $44.28 | — | W EXP 10/28/201 | 46634E114 |
| TV | GRUPO TELEVISA SA | 51,428 | $1,074 | 0.5% | $20.88 | — | SPON ADR REP ORD | 40049J206 |
| CRESY | CRESUD S A C I F Y A | 67,902 | $1,071 | 0.5% | $15.77 | — | SPONSORED ADR | 226406106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,708 | $1,048 | 0.5% | $8.56 | 0.0% | COM | 45841N107 |
| AAL | AMERICAN AIRLS GROUP INC | 22,320 | $1,042 | 0.5% | $42.05 | 0.0% | COM | 02376R102 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $1,031 | 0.5% | $51.55 | — | COM | 212015101 |
| — | FOREST CITY RLTY TR INC | 37,800 | $1,018 | 0.5% | $26.93 | — | COM CL B | 345605208 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $997 | 0.5% | $191.92 | 0.0% | COM | 573284106 |
| — | ALLERGAN PLC | 4,500 | $945 | 0.5% | $210.00 | — | SHS | G0177J108 |
| — | POTASH CORP SASK INC | 49,521 | $896 | 0.4% | $18.09 | — | COM | 73755L107 |
| — | PARSLEY ENERGY INC | 25,000 | $881 | 0.4% | $35.24 | — | CL A | 701877102 |
| IVZ | INVESCO LTD | 28,714 | $871 | 0.4% | $20.18 | 0.0% | SHS | G491BT108 |
| SPGI | S&P GLOBAL INC | 8,000 | $860 | 0.4% | $109.91 | 0.0% | COM | 78409V104 |
| — | FOREST CITY RLTY TR INC | 41,193 | $858 | 0.4% | $20.83 | — | COM CL A | 345605109 |
| PJT | PJT PARTNERS INC | 27,000 | $834 | 0.4% | $25.97 | 0.0% | COM CL A | 69343T107 |
| — | PINNACLE FINL PARTNERS INC | 12,000 | $832 | 0.4% | $69.33 | — | COM | 72346Q104 |
| — | VIMPELCOM LTD | 211,590 | $815 | 0.4% | $3.85 | — | SPONSORED ADR | 92719A106 |
| MTN | VAIL RESORTS INC | 5,000 | $807 | 0.4% | $158.80 | 0.0% | COM | 91879Q109 |
| — | LIBERTY GLOBAL PLC | 27,018 | $802 | 0.4% | $29.68 | — | SHS CL C | G5480U120 |
| — | CHINA MOBILE LIMITED | 15,000 | $786 | 0.4% | $52.40 | — | SPONSORED ADR | 16941M109 |
| — | GENERAL COMMUNICATION INC | 40,000 | $778 | 0.4% | $19.45 | — | CL A | 369385109 |
| — | FRANKLIN FINL NETWORK INC | 17,500 | $732 | 0.4% | $41.83 | — | COM | 35352P104 |
| — | INVESTORS BANCORP INC NEW | 50,000 | $698 | 0.3% | $13.96 | — | COM | 46146L101 |
| META | FACEBOOK INC | 6,000 | $690 | 0.3% | $121.96 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 8,000 | $690 | 0.3% | $59.89 | 0.0% | COM | 46625H100 |
| MCO | MOODYS CORP | 7,000 | $660 | 0.3% | $92.69 | 0.0% | COM | 615369105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $633 | 0.3% | $105.50 | — | SPONSORED ADR | 03524A108 |
| JACK | JACK IN THE BOX INC | 5,601 | $625 | 0.3% | $102.14 | 0.0% | COM | 466367109 |
| GEO | GEO GROUP INC NEW | 17,280 | $621 | 0.3% | $12.86 | 0.0% | COM | 36162J106 |
| PFE | PFIZER INC | 18,962 | $616 | 0.3% | $20.50 | 0.0% | COM | 717081103 |
| — | COMPUTER SCIENCES CORP | 9,710 | $577 | 0.3% | $59.42 | — | COM | 205363104 |
| TMUS | T MOBILE US INC | 9,932 | $571 | 0.3% | $50.55 | 0.0% | COM | 872590104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $570 | 0.3% | $21.84 | 0.0% | CLASS A | G4095J109 |
| HUN | HUNTSMAN CORP | 29,146 | $556 | 0.3% | $18.16 | 0.0% | COM | 447011107 |
| WFC | WELLS FARGO & CO NEW | 10,000 | $551 | 0.3% | $39.03 | 0.0% | COM | 949746101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,000 | $550 | 0.3% | $55.00 | — | SHS | G05384105 |
| FBK | FB FINL CORP | 20,500 | $532 | 0.3% | $20.62 | 0.0% | COM | 30257X104 |
| EWW | ISHARES | 12,000 | $528 | 0.3% | $44.00 | — | MSCI MEX CAP ETF | 464286822 |
| HAFC | HANMI FINL CORP | 15,000 | $524 | 0.3% | $29.21 | 0.0% | COM NEW | 410495204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,000 | $517 | 0.2% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| ADBE | ADOBE SYS INC | 5,000 | $515 | 0.2% | $105.86 | 0.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 4,372 | $515 | 0.2% | $73.80 | 0.0% | COM | 166764100 |
| SATS | ECHOSTAR CORP | 10,000 | $514 | 0.2% | $39.72 | 0.0% | CL A | 278768106 |
| GILD | GILEAD SCIENCES INC | 7,000 | $501 | 0.2% | $53.19 | 0.0% | COM | 375558103 |
| — | ENSTAR GROUP LIMITED | 2,500 | $494 | 0.2% | $197.60 | — | SHS | G3075P101 |
| BPOP | POPULAR INC | 10,000 | $438 | 0.2% | $31.29 | 0.0% | COM NEW | 733174700 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,000 | $427 | 0.2% | $55.00 | 0.0% | COM | 674599105 |
| — | RICE ENERGY INC | 19,800 | $423 | 0.2% | $21.36 | — | COM | 762760106 |
| — | CAPITAL BK FINL CORP | 10,000 | $393 | 0.2% | $39.30 | — | CL A COM | 139794101 |
| DLR | DIGITAL RLTY TR INC | 4,000 | $393 | 0.2% | $67.63 | 0.0% | COM | 253868103 |
| — | PACIFIC PREMIER BANCORP | 11,082 | $392 | 0.2% | $35.37 | — | COM | 69478X105 |
| KMI | KINDER MORGAN INC DEL | 18,500 | $383 | 0.2% | $13.10 | 0.0% | COM | 49456B101 |
| NTCT | NETSCOUT SYS INC | 11,988 | $378 | 0.2% | $30.68 | 0.0% | COM | 64115T104 |
| — | HESS CORP | 6,000 | $374 | 0.2% | $62.33 | — | COM | 42809H107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,500 | $363 | 0.2% | $140.58 | 0.0% | COM | 008252108 |
| COP | CONOCOPHILLIPS | 7,082 | $355 | 0.2% | $34.77 | 0.0% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 5,000 | $349 | 0.2% | $69.80 | — | COM | 032511107 |
| — | LEUCADIA NATL CORP | 15,000 | $349 | 0.2% | $23.27 | — | COM | 527288104 |
| AZN | ASTRAZENECA PLC | 12,000 | $328 | 0.2% | $27.33 | — | SPONSORED ADR | 046353108 |
| — | CBS CORP NEW | 5,000 | $324 | 0.2% | $64.80 | — | CL A | 124857103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,500 | $321 | 0.2% | $39.53 | 0.0% | COM | 110122108 |
| ZTS | ZOETIS INC | 5,976 | $320 | 0.2% | $47.37 | 0.0% | CL A | 98978V103 |
| CF | CF INDS HLDGS INC | 10,000 | $315 | 0.2% | $21.09 | 0.0% | COM | 125269100 |
| CMP | COMPASS MINERALS INTL INC | 4,000 | $313 | 0.2% | $57.67 | 0.0% | COM | 20451N101 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $311 | 0.1% | $18.55 | 0.0% | COM | 969457100 |
| — | HOMETOWN BANKSHARES CORP | 33,280 | $308 | 0.1% | $9.25 | — | COM | 43787N108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,044 | $307 | 0.1% | $30.57 | — | SHS CL A | G5480U104 |
| PSX | PHILLIPS 66 | 3,541 | $306 | 0.1% | $58.66 | 0.0% | COM | 718546104 |
| WSFS | WSFS FINL CORP | 6,560 | $304 | 0.1% | $40.21 | 0.0% | COM | 929328102 |
| C | CITIGROUP INC | 5,000 | $297 | 0.1% | $40.63 | 0.0% | COM NEW | 172967424 |
| SBCF | SEACOAST BKG CORP FLA | 13,272 | $293 | 0.1% | $18.99 | 0.0% | COM NEW | 811707801 |
| — | SPIRIT AIRLS INC | 5,000 | $289 | 0.1% | $57.80 | — | COM | 848577102 |
| AER | AERCAP HOLDINGS NV | 6,750 | $281 | 0.1% | $41.41 | 0.0% | SHS | N00985106 |
| MLCO | MELCO CROWN ENTMT LTD | 17,500 | $278 | 0.1% | $15.89 | — | ADR | 585464100 |
| — | WESTROCK CO | 5,315 | $270 | 0.1% | $50.80 | — | COM | 96145D105 |
| OLN | OLIN CORP | 10,000 | $256 | 0.1% | $18.41 | 0.0% | COM PAR $1 | 680665205 |
| CBU | COMMUNITY BK SYS INC | 4,058 | $251 | 0.1% | $41.26 | 0.0% | COM | 203607106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.1% | $230816.08 | 0.0% | CL A | 084670108 |
| EFX | EQUIFAX INC | 2,000 | $236 | 0.1% | $112.26 | 0.0% | COM | 294429105 |
| VOYA | VOYA FINL INC | 6,000 | $235 | 0.1% | $31.62 | 0.0% | COM | 929089100 |
| — | CELGENE CORP | 2,000 | $232 | 0.1% | $116.00 | — | COM | 151020104 |
| — | SOHU COM INC | 6,773 | $230 | 0.1% | $33.96 | — | COM | 83408W103 |
| DAL | DELTA AIR LINES INC DEL | 4,602 | $226 | 0.1% | $40.91 | 0.0% | COM NEW | 247361702 |
| H | HYATT HOTELS CORP | 4,000 | $221 | 0.1% | $51.18 | 0.0% | COM CL A | 448579102 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $220 | 0.1% | $22.00 | — | COM | 14070T102 |
| — | KANSAS CITY SOUTHERN | 2,500 | $212 | 0.1% | $84.80 | — | COM NEW | 485170302 |
| — | MEAD JOHNSON NUTRITION CO | 3,000 | $212 | 0.1% | $70.67 | — | COM | 582839106 |
| ALCO | ALICO INC | 7,703 | $209 | 0.1% | $23.36 | 0.0% | COM | 016230104 |
| CVE | CENOVUS ENERGY INC | 13,200 | $200 | 0.1% | $12.76 | 0.0% | COM | 15135U109 |
| — | MERIDIAN BANCORP INC MD | 10,000 | $189 | 0.1% | $18.90 | — | COM | 58958U103 |
| — | SOUTHWESTERN ENERGY CO | 15,000 | $162 | 0.1% | $10.80 | — | COM | 845467109 |
| UBS | UBS GROUP AG | 10,000 | $156 | 0.1% | $15.06 | 0.0% | SHS | H42097107 |
| LAKE | LAKELAND INDS INC | 15,000 | $156 | 0.1% | $10.60 | 0.0% | COM | 511795106 |
| — | BGC PARTNERS INC | 10,000 | $102 | 0.0% | $10.20 | — | CL A | 05541T101 |