Location: West Palm Beach, FL
CIK: 0001687156 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 261,711 | $105M | 44.6% | $293.28 | +9.2% | COM PAR $0.001 | 29444U700 |
| CNQ | CANADIAN NAT RES LTD | 259,900 | $8.522M | 3.6% | $10.54 | -4.0% | COM | 136385101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,667 | $7.747M | 3.3% | $287.38 | +10.8% | CL A | 16119P108 |
| — | INTERXION HOLDING N.V | 170,663 | $6.751M | 2.9% | $35.07 | — | SHS | N47279109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 192,238 | $6.134M | 2.6% | $18.52 | +16.7% | SHS NEW | G0772R208 |
| AMZN | AMAZON COM INC | 6,500 | $5.763M | 2.5% | $39.57 | +5.3% | COM | 023135106 |
| AAPL | APPLE INC | 37,100 | $5.33M | 2.3% | $26.09 | +16.7% | COM | 037833100 |
| OSG | AMBAC FINL GROUP INC | 230,617 | $4.349M | 1.9% | $21.83 | -3.6% | COM NEW | 023139884 |
| MA | MASTERCARD INCORPORATED | 25,000 | $2.812M | 1.2% | $98.27 | +6.1% | CL A | 57636Q104 |
| BEN | FRANKLIN RES INC | 60,426 | $2.546M | 1.1% | $23.47 | +11.4% | COM | 354613101 |
| EOG | EOG RES INC | 25,900 | $2.527M | 1.1% | $72.50 | +2.4% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 18,500 | $2.098M | 0.9% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| — | COMPUTER SCIENCES CORP | 29,619 | $2.044M | 0.9% | $65.87 | — | COM | 205363104 |
| — | CORESITE RLTY CORP | 20,000 | $1.801M | 0.8% | $79.35 | — | COM | 21870Q105 |
| NUE | NUCOR CORP | 27,992 | $1.672M | 0.7% | $45.63 | +9.9% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 25,000 | $1.647M | 0.7% | $53.94 | +7.2% | COM | 594918104 |
| — | YAHOO INC | 35,000 | $1.624M | 0.7% | $38.66 | — | COM | 984332106 |
| — | FORTRESS TRANS INFRST INVS L | 106,831 | $1.593M | 0.7% | $13.30 | — | COM REP LTD LIAB | 34960P101 |
| — | TWENTY FIRST CENTY FOX INC | 50,000 | $1.589M | 0.7% | $27.26 | — | CL B | 90130A200 |
| — | BLACKROCK INC | 3,924 | $1.505M | 0.6% | $380.48 | — | COM | 09247X101 |
| CRESY | CRESUD S A C I F Y A | 67,902 | $1.363M | 0.6% | $15.77 | — | SPONSORED ADR | 226406106 |
| TV | GRUPO TELEVISA SA | 51,428 | $1.334M | 0.6% | $20.88 | — | SPON ADR REP ORD | 40049J206 |
| — | PNC FINL SVCS GROUP INC | 25,000 | $1.321M | 0.6% | $49.32 | — | *W EXP 12/31/201 | 693475121 |
| — | ALLERGAN PLC | 5,500 | $1.314M | 0.6% | $215.26 | — | SHS | G0177J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,708 | $1.309M | 0.6% | $8.61 | +2.0% | COM | 45841N107 |
| FTI | TECHNIPFMC PLC | 40,000 | $1.3M | 0.6% | $22.64 | 0.0% | COM | G87110105 |
| SPGI | S&P GLOBAL INC | 9,200 | $1.203M | 0.5% | $110.54 | +3.8% | COM | 78409V104 |
| — | JPMORGAN CHASE & CO | 25,000 | $1.158M | 0.5% | $44.28 | — | *W EXP 10/28/201 | 46634E114 |
| CTRA | CABOT OIL & GAS CORP | 48,000 | $1.148M | 0.5% | $16.40 | +1.0% | COM | 127097103 |
| — | BANK OF THE OZARKS INC | 21,455 | $1.116M | 0.5% | $52.58 | — | COM | 063904106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,000 | $1.075M | 0.5% | $63.69 | +3.2% | COM | 00971T101 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $1.061M | 0.5% | $49.81 | +2.7% | COM NEW | 026874784 |
| CAR | AVIS BUDGET GROUP | 33,248 | $983K | 0.4% | $34.41 | -4.2% | COM | 053774105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $982K | 0.4% | $191.92 | +7.5% | COM | 573284106 |
| MTN | VAIL RESORTS INC | 5,000 | $960K | 0.4% | $158.80 | +11.6% | COM | 91879Q109 |
| — | LIBERTY GLOBAL PLC | 27,018 | $947K | 0.4% | $29.68 | — | SHS CL C | G5480U120 |
| PJT | PJT PARTNERS INC | 27,000 | $947K | 0.4% | $25.97 | +20.6% | COM CL A | 69343T107 |
| AAL | AMERICAN AIRLS GROUP INC | 22,320 | $944K | 0.4% | $42.05 | +4.1% | COM | 02376R102 |
| DHR | DANAHER CORP DEL | 11,005 | $941K | 0.4% | $71.26 | 0.0% | COM | 235851102 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $908K | 0.4% | $51.55 | — | COM | 212015101 |
| — | FOREST CITY RLTY TR INC | 41,193 | $897K | 0.4% | $20.83 | — | COM CL A | 345605109 |
| IVZ | INVESCO LTD | 28,714 | $880K | 0.4% | $20.18 | +2.5% | SHS | G491BT108 |
| — | VIMPELCOM LTD | 211,590 | $857K | 0.4% | $3.85 | — | SPONSORED ADR | 92719A106 |
| META | FACEBOOK INC | 6,000 | $852K | 0.4% | $121.96 | +8.8% | CL A | 30303M102 |
| — | POTASH CORP SASK INC | 49,521 | $846K | 0.4% | $18.09 | — | COM | 73755L107 |
| — | GENERAL COMMUNICATION INC | 40,000 | $832K | 0.4% | $19.45 | — | CL A | 369385109 |
| GOOG | ALPHABET INC | 1,000 | $830K | 0.4% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| — | CHINA MOBILE LIMITED | 15,000 | $828K | 0.4% | $52.40 | — | SPONSORED ADR | 16941M109 |
| — | PARSLEY ENERGY INC | 25,000 | $813K | 0.3% | $35.24 | — | CL A | 701877102 |
| — | PINNACLE FINL PARTNERS INC | 12,000 | $797K | 0.3% | $69.33 | — | COM | 72346Q104 |
| MCO | MOODYS CORP | 7,000 | $784K | 0.3% | $92.69 | +6.7% | COM | 615369105 |
| FBK | FB FINL CORP | 20,500 | $725K | 0.3% | $20.62 | +28.9% | COM | 30257X104 |
| — | INVESTORS BANCORP INC NEW | 50,000 | $719K | 0.3% | $13.96 | — | COM | 46146L101 |
| HUN | HUNTSMAN CORP | 29,146 | $715K | 0.3% | $18.16 | +18.4% | COM | 447011107 |
| JPM | JPMORGAN CHASE & CO | 8,000 | $703K | 0.3% | $59.89 | +16.3% | COM | 46625H100 |
| — | FRANKLIN FINL NETWORK INC | 17,500 | $678K | 0.3% | $41.83 | — | COM | 35352P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $659K | 0.3% | $105.50 | — | SPONSORED ADR | 03524A108 |
| ADBE | ADOBE SYS INC | 5,000 | $651K | 0.3% | $105.86 | +10.9% | COM | 00724F101 |
| PFE | PFIZER INC | 18,962 | $649K | 0.3% | $20.50 | +4.4% | COM | 717081103 |
| TMUS | T MOBILE US INC | 9,932 | $642K | 0.3% | $50.55 | +17.5% | COM | 872590104 |
| SATS | ECHOSTAR CORP | 10,000 | $570K | 0.2% | $39.72 | +9.9% | CL A | 278768106 |
| JACK | JACK IN THE BOX INC | 5,601 | $570K | 0.2% | $102.14 | +1.4% | COM | 466367109 |
| WFC | WELLS FARGO & CO NEW | 10,000 | $557K | 0.2% | $39.03 | +13.7% | COM | 949746101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $553K | 0.2% | $21.84 | +3.7% | CLASS A | G4095J109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,000 | $521K | 0.2% | $55.00 | — | SHS | G05384105 |
| HLI | HOULIHAN LOKEY INC | 15,000 | $517K | 0.2% | $26.57 | 0.0% | CL A | 441593100 |
| — | ENSTAR GROUP LIMITED | 2,500 | $478K | 0.2% | $197.60 | — | SHS | G3075P101 |
| GILD | GILEAD SCIENCES INC | 7,000 | $475K | 0.2% | $53.19 | -4.8% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 4,372 | $469K | 0.2% | $73.80 | +4.0% | COM | 166764100 |
| — | RICE ENERGY INC | 19,800 | $469K | 0.2% | $21.36 | — | COM | 762760106 |
| CSX | CSX CORP | 10,000 | $466K | 0.2% | $13.50 | 0.0% | COM | 126408103 |
| HAFC | HANMI FINL CORP | 15,000 | $461K | 0.2% | $29.21 | +12.8% | COM NEW | 410495204 |
| NTCT | NETSCOUT SYS INC | 11,988 | $455K | 0.2% | $30.68 | +15.1% | COM | 64115T104 |
| NVDA | NVIDIA CORP | 4,000 | $436K | 0.2% | $2.62 | 0.0% | COM | 67066G104 |
| — | CAPITAL BK FINL CORP | 10,000 | $434K | 0.2% | $39.30 | — | CL A COM | 139794101 |
| — | PACIFIC PREMIER BANCORP | 11,082 | $427K | 0.2% | $35.37 | — | COM | 69478X105 |
| DLR | DIGITAL RLTY TR INC | 4,000 | $426K | 0.2% | $67.63 | +14.2% | COM | 253868103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,500 | $410K | 0.2% | $140.58 | +9.1% | COM | 008252108 |
| BPOP | POPULAR INC | 10,000 | $407K | 0.2% | $31.29 | +7.0% | COM NEW | 733174700 |
| KMI | KINDER MORGAN INC DEL | 18,500 | $402K | 0.2% | $13.10 | +4.0% | COM | 49456B101 |
| HTH | HILLTOP HOLDINGS INC | 14,415 | $396K | 0.2% | $27.94 | 0.0% | COM | 432748101 |
| — | LEUCADIA NATL CORP | 15,000 | $390K | 0.2% | $23.27 | — | COM | 527288104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,000 | $380K | 0.2% | $55.00 | -5.3% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 12,000 | $374K | 0.2% | $27.33 | — | SPONSORED ADR | 046353108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,333 | $370K | 0.2% | $48.37 | +14.9% | COM | 43300A203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,044 | $360K | 0.2% | $30.57 | — | SHS CL A | G5480U104 |
| EWW | ISHARES | 7,000 | $358K | 0.2% | $44.00 | — | MSCI MEX CAP ETF | 464286822 |
| COP | CONOCOPHILLIPS | 7,082 | $353K | 0.2% | $34.77 | +5.2% | COM | 20825C104 |
| — | CBS CORP NEW | 5,000 | $352K | 0.1% | $64.80 | — | CL A | 124857103 |
| OLN | OLIN CORP | 10,000 | $329K | 0.1% | $18.41 | +27.4% | COM PAR $1 | 680665205 |
| MLCO | MELCO CROWN ENTMT LTD | 17,500 | $324K | 0.1% | $15.89 | — | ADR | 585464100 |
| — | HOMETOWN BANKSHARES CORP | 33,280 | $323K | 0.1% | $9.25 | — | COM | 43787N108 |
| ZTS | ZOETIS INC | 5,976 | $319K | 0.1% | $47.37 | +6.5% | CL A | 98978V103 |
| SBCF | SEACOAST BKG CORP FLA | 13,272 | $318K | 0.1% | $18.99 | +20.7% | COM NEW | 811707801 |
| AER | AERCAP HOLDINGS NV | 6,750 | $310K | 0.1% | $41.41 | +6.5% | SHS | N00985106 |
| — | ANADARKO PETE CORP | 5,000 | $310K | 0.1% | $69.80 | — | COM | 032511107 |
| WSFS | WSFS FINL CORP | 6,560 | $301K | 0.1% | $40.21 | +13.0% | COM | 929328102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,500 | $299K | 0.1% | $39.53 | +1.0% | COM | 110122108 |
| C | CITIGROUP INC | 5,000 | $299K | 0.1% | $40.63 | +10.0% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $296K | 0.1% | $18.55 | -3.3% | COM | 969457100 |
| CF | CF INDS HLDGS INC | 10,000 | $294K | 0.1% | $21.09 | +22.3% | COM | 125269100 |
| — | HESS CORP | 6,000 | $289K | 0.1% | $62.33 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 3,541 | $281K | 0.1% | $58.66 | -2.4% | COM | 718546104 |
| — | WESTROCK CO | 5,315 | $277K | 0.1% | $50.80 | — | COM | 96145D105 |
| EFX | EQUIFAX INC | 2,000 | $273K | 0.1% | $112.26 | +4.4% | COM | 294429105 |
| CMP | COMPASS MINERALS INTL INC | 4,000 | $271K | 0.1% | $57.67 | +1.1% | COM | 20451N101 |
| IT | GARTNER INC | 2,500 | $270K | 0.1% | $103.07 | 0.0% | COM | 366651107 |
| — | WPX ENERGY INC | 20,000 | $268K | 0.1% | $13.40 | — | COM | 98212B103 |
| — | MEAD JOHNSON NUTRITION CO | 3,000 | $267K | 0.1% | $70.67 | — | COM | 582839106 |
| — | SOHU COM INC | 6,773 | $266K | 0.1% | $33.96 | — | COM | 83408W103 |
| — | SPIRIT AIRLS INC | 5,000 | $265K | 0.1% | $57.80 | — | COM | 848577102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.1% | $230816.08 | +8.7% | CL A | 084670108 |
| — | CELGENE CORP | 2,000 | $249K | 0.1% | $116.00 | — | COM | 151020104 |
| WYNN | WYNN RESORTS LTD | 2,000 | $229K | 0.1% | $90.08 | 0.0% | COM | 983134107 |
| VOYA | VOYA FINL INC | 6,000 | $228K | 0.1% | $31.62 | +14.3% | COM | 929089100 |
| CBU | COMMUNITY BK SYS INC | 4,058 | $223K | 0.1% | $41.26 | +9.8% | COM | 203607106 |
| — | HORIZON PHARMA PLC | 15,000 | $222K | 0.1% | $14.80 | — | SHS | G4617B105 |
| NBIS | YANDEX N V | 10,000 | $219K | 0.1% | $21.90 | — | SHS CLASS A | N97284108 |
| H | HYATT HOTELS CORP | 4,000 | $216K | 0.1% | $51.18 | +1.9% | COM CL A | 448579102 |
| — | IRSA INVERSIONES Y REP S A | 8,717 | $214K | 0.1% | $24.55 | — | GLOBL DEP RCPT | 450047204 |
| — | KANSAS CITY SOUTHERN | 2,500 | $214K | 0.1% | $84.80 | — | COM NEW | 485170302 |
| DAL | DELTA AIR LINES INC DEL | 4,602 | $212K | 0.1% | $40.91 | +7.5% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 1,071 | $209K | 0.1% | $165.14 | 0.0% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 6,000 | $209K | 0.1% | $33.44 | 0.0% | CL A | 12504L109 |
| ALCO | ALICO INC | 7,703 | $203K | 0.1% | $23.36 | -3.3% | COM | 016230104 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,000 | $203K | 0.1% | $40.60 | — | COM | 09238E104 |
| — | JAGGED PEAK ENERGY INC | 15,000 | $196K | 0.1% | $13.07 | — | COM | 47009K107 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $191K | 0.1% | $22.00 | — | COM | 14070T102 |
| — | DISNEY WALT CO | 200 | $189K | 0.1% | — | — | Call | 254687906 |
| — | MERIDIAN BANCORP INC MD | 10,000 | $183K | 0.1% | $18.90 | — | COM | 58958U103 |
| LAKE | LAKELAND INDS INC | 15,000 | $161K | 0.1% | $10.60 | -0.3% | COM | 511795106 |
| UBS | UBS GROUP AG | 10,000 | $160K | 0.1% | $15.06 | +6.9% | SHS | H42097107 |
| CVE | CENOVUS ENERGY INC | 13,200 | $149K | 0.1% | $12.76 | -10.5% | COM | 15135U109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $146K | 0.1% | $12.69 | 0.0% | COM | 007903107 |
| — | SOUTHWESTERN ENERGY CO | 15,000 | $123K | 0.1% | $10.80 | — | COM | 845467109 |
| — | BGC PARTNERS INC | 10,000 | $114K | 0.0% | $10.20 | — | CL A | 05541T101 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $110K | 0.0% | $11.00 | — | COM | 91911K102 |
| — | RITE AID CORP | 20,000 | $85,000 | 0.0% | $4.25 | — | COM | 767754104 |