CIK: 0001687156 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $252,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 261,711 | $112,316 | 44.4% | $293.28 | +22.5% | COM PAR $0.001 | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,166 | $8,478 | 3.4% | $290.13 | +15.0% | CL A | 16119P108 |
| — | INTERXION HOLDING N.V | 174,663 | $7,996 | 3.2% | $35.31 | — | SHS | N47279109 |
| CNQ | CANADIAN NAT RES LTD | 259,900 | $7,496 | 3.0% | $10.54 | -3.9% | COM | 136385101 |
| AMZN | AMAZON COM INC | 7,700 | $7,454 | 2.9% | $40.84 | +16.8% | COM | 023135106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 192,238 | $6,555 | 2.6% | $18.52 | +20.8% | SHS NEW | G0772R208 |
| AAPL | APPLE INC | 37,100 | $5,343 | 2.1% | $26.09 | +31.5% | COM | 037833100 |
| OSG | AMBAC FINL GROUP INC | 233,117 | $4,045 | 1.6% | $21.79 | -18.4% | COM NEW | 023139884 |
| MA | MASTERCARD INCORPORATED | 25,000 | $3,036 | 1.2% | $98.27 | +15.1% | CL A | 57636Q104 |
| BEN | FRANKLIN RES INC | 60,426 | $2,706 | 1.1% | $23.47 | +15.3% | COM | 354613101 |
| DXC | DXC TECHNOLOGY CO | 32,200 | $2,470 | 1.0% | $62.87 | 0.0% | COM | 23355L106 |
| EOG | EOG RES INC | 25,900 | $2,344 | 0.9% | $72.50 | -5.3% | COM | 26875P101 |
| — | GENERAL COMMUNICATION INC | 60,000 | $2,198 | 0.9% | $25.18 | — | CL A | 369385109 |
| — | CORESITE RLTY CORP | 20,000 | $2,071 | 0.8% | $79.35 | — | COM | 21870Q105 |
| DIS | DISNEY WALT CO | 18,500 | $1,966 | 0.8% | $90.71 | +12.9% | COM DISNEY | 254687106 |
| — | ALTABA INC | 35,000 | $1,907 | 0.8% | $54.49 | — | COM | 021346101 |
| MSFT | MICROSOFT CORP | 25,000 | $1,723 | 0.7% | $53.94 | +15.6% | COM | 594918104 |
| — | FORTRESS TRANS INFRST INVS L | 106,731 | $1,701 | 0.7% | $13.30 | — | COM REP LTD LIAB | 34960P101 |
| — | BLACKROCK INC | 3,924 | $1,658 | 0.7% | $380.48 | — | COM | 09247X101 |
| META | FACEBOOK INC | 10,800 | $1,631 | 0.6% | $133.38 | +10.7% | CL A | 30303M102 |
| NUE | NUCOR CORP | 27,992 | $1,620 | 0.6% | $45.63 | +6.2% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 11,000 | $1,606 | 0.6% | $113.49 | +13.3% | COM | 78409V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,708 | $1,486 | 0.6% | $8.60 | -2.4% | COM | 45841N107 |
| — | PNC FINL SVCS GROUP INC | 25,000 | $1,441 | 0.6% | $49.32 | — | *W EXP 12/31/201 | 693475121 |
| — | TWENTY FIRST CENTY FOX INC | 50,000 | $1,394 | 0.6% | $27.26 | — | CL B | 90130A200 |
| — | ALLERGAN PLC | 5,500 | $1,337 | 0.5% | $215.26 | — | SHS | G0177J108 |
| CRESY | CRESUD S A C I F Y A | 67,901 | $1,321 | 0.5% | $15.77 | — | SPONSORED ADR | 226406106 |
| — | JPMORGAN CHASE & CO | 25,000 | $1,257 | 0.5% | $44.28 | — | *W EXP 10/28/201 | 46634E114 |
| TV | GRUPO TELEVISA SA | 51,428 | $1,253 | 0.5% | $20.88 | — | SPON ADR REP ORD | 40049J206 |
| CTRA | CABOT OIL & GAS CORP | 48,000 | $1,204 | 0.5% | $16.40 | +5.3% | COM | 127097103 |
| — | FOREST CITY RLTY TR INC | 47,088 | $1,137 | 0.4% | $21.24 | — | COM CL A | 345605109 |
| AAL | AMERICAN AIRLS GROUP INC | 22,320 | $1,123 | 0.4% | $42.05 | +7.2% | COM | 02376R102 |
| FTI | TECHNIPFMC PLC | 40,000 | $1,088 | 0.4% | $22.64 | -8.6% | COM | G87110105 |
| PJT | PJT PARTNERS INC | 27,000 | $1,086 | 0.4% | $25.97 | +30.5% | COM CL A | 69343T107 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $1,063 | 0.4% | $49.81 | -0.0% | COM NEW | 026874784 |
| MTN | VAIL RESORTS INC | 5,000 | $1,014 | 0.4% | $158.80 | +26.9% | COM | 91879Q109 |
| IVZ | INVESCO LTD | 28,714 | $1,010 | 0.4% | $20.18 | +7.9% | SHS | G491BT108 |
| — | BANK OF THE OZARKS INC | 21,455 | $1,006 | 0.4% | $52.58 | — | COM | 063904106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $1,002 | 0.4% | $191.92 | +10.5% | COM | 573284106 |
| GOOGL | ALPHABET INC | 1,000 | $930 | 0.4% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL | 11,005 | $929 | 0.4% | $71.26 | +0.7% | COM | 235851102 |
| GOOG | ALPHABET INC | 1,000 | $909 | 0.4% | $40.71 | +11.6% | CAP STK CL C | 02079K107 |
| CAR | AVIS BUDGET GROUP | 33,248 | $907 | 0.4% | $34.41 | -28.9% | COM | 053774105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,000 | $897 | 0.4% | $63.69 | -17.1% | COM | 00971T101 |
| MCO | MOODYS CORP | 7,000 | $852 | 0.3% | $92.69 | +16.8% | COM | 615369105 |
| — | LIBERTY GLOBAL PLC | 27,018 | $842 | 0.3% | $29.68 | — | SHS CL C | G5480U120 |
| — | VEON LTD | 211,590 | $827 | 0.3% | $3.91 | — | SPONSORED ADR | 91822M106 |
| — | POTASH CORP SASK INC | 49,521 | $807 | 0.3% | $18.09 | — | COM | 73755L107 |
| — | CHINA MOBILE LIMITED | 15,000 | $796 | 0.3% | $52.40 | — | SPONSORED ADR | 16941M109 |
| — | PINNACLE FINL PARTNERS INC | 12,000 | $754 | 0.3% | $69.33 | — | COM | 72346Q104 |
| HUN | HUNTSMAN CORP | 29,146 | $753 | 0.3% | $18.16 | +36.4% | COM | 447011107 |
| FBK | FB FINL CORP | 20,500 | $742 | 0.3% | $20.62 | +57.2% | COM | 30257X104 |
| JPM | JPMORGAN CHASE & CO | 8,000 | $731 | 0.3% | $59.89 | +14.4% | COM | 46625H100 |
| — | FRANKLIN FINL NETWORK INC | 17,500 | $722 | 0.3% | $41.83 | — | COM | 35352P104 |
| ADBE | ADOBE SYS INC | 5,000 | $707 | 0.3% | $105.86 | +29.3% | COM | 00724F101 |
| — | PARSLEY ENERGY INC | 25,000 | $694 | 0.3% | $35.24 | — | CL A | 701877102 |
| — | KANSAS CITY SOUTHERN | 6,500 | $680 | 0.3% | $96.99 | — | COM NEW | 485170302 |
| — | INVESTORS BANCORP INC NEW | 50,000 | $668 | 0.3% | $13.96 | — | COM | 46146L101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $662 | 0.3% | $105.50 | — | SPONSORED ADR | 03524A108 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $647 | 0.3% | $51.55 | — | COM | 212015101 |
| PFE | PFIZER INC | 18,962 | $637 | 0.3% | $20.50 | +5.4% | COM | 717081103 |
| SATS | ECHOSTAR CORP | 10,000 | $607 | 0.2% | $39.72 | +20.0% | CL A | 278768106 |
| TMUS | T MOBILE US INC | 9,932 | $602 | 0.2% | $50.55 | +24.5% | COM | 872590104 |
| NVDA | NVIDIA CORP | 4,000 | $578 | 0.2% | $2.62 | +19.5% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 10,000 | $554 | 0.2% | $39.03 | +8.1% | COM | 949746101 |
| JACK | JACK IN THE BOX INC | 5,601 | $552 | 0.2% | $102.14 | +1.0% | COM | 466367109 |
| CSX | CSX CORP | 10,000 | $546 | 0.2% | $13.50 | +12.8% | COM | 126408103 |
| — | RICE ENERGY INC | 19,800 | $527 | 0.2% | $21.36 | — | COM | 762760106 |
| HLI | HOULIHAN LOKEY INC | 15,000 | $524 | 0.2% | $26.57 | +7.1% | CL A | 441593100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $523 | 0.2% | $21.84 | -4.5% | CLASS A | G4095J109 |
| DAL | DELTA AIR LINES INC DEL | 9,602 | $516 | 0.2% | $42.68 | +3.8% | COM NEW | 247361702 |
| HTH | HILLTOP HOLDINGS INC | 19,415 | $509 | 0.2% | $27.57 | -3.9% | COM | 432748101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,000 | $499 | 0.2% | $55.00 | — | SHS | G05384105 |
| — | ENSTAR GROUP LIMITED | 2,500 | $497 | 0.2% | $197.60 | — | SHS | G3075P101 |
| GILD | GILEAD SCIENCES INC | 7,000 | $495 | 0.2% | $53.19 | -9.2% | COM | 375558103 |
| JD | JD COM INC | 12,000 | $471 | 0.2% | $39.25 | — | SPON ADR CL A | 47215P106 |
| KR | KROGER CO | 20,000 | $466 | 0.2% | $23.64 | 0.0% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 4,372 | $456 | 0.2% | $73.80 | -0.8% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 4,000 | $452 | 0.2% | $67.63 | +25.4% | COM | 253868103 |
| YUMC | YUM CHINA HLDGS INC | 11,000 | $434 | 0.2% | $36.09 | 0.0% | COM | 98850P109 |
| HAFC | HANMI FINL CORP | 15,000 | $427 | 0.2% | $29.21 | -2.4% | COM NEW | 410495204 |
| BPOP | POPULAR INC | 10,000 | $417 | 0.2% | $31.29 | -1.0% | COM NEW | 733174700 |
| AMG | AFFILIATED MANAGERS GROUP | 2,500 | $415 | 0.2% | $140.58 | +10.2% | COM | 008252108 |
| NTCT | NETSCOUT SYS INC | 11,988 | $412 | 0.2% | $30.68 | +17.9% | COM | 64115T104 |
| — | PACIFIC PREMIER BANCORP | 11,082 | $409 | 0.2% | $35.37 | — | COM | 69478X105 |
| AZN | ASTRAZENECA PLC | 12,000 | $409 | 0.2% | $27.33 | — | SPONSORED ADR | 046353108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 17,500 | $393 | 0.2% | $15.89 | — | ADR | 585464100 |
| — | LEUCADIA NATL CORP | 15,000 | $392 | 0.2% | $23.27 | — | COM | 527288104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,333 | $392 | 0.2% | $48.37 | +24.4% | COM | 43300A203 |
| — | CAPITAL BK FINL CORP | 10,000 | $381 | 0.2% | $39.30 | — | CL A COM | 139794101 |
| EWW | ISHARES | 7,000 | $378 | 0.1% | $44.00 | — | MSCI MEX CAP ETF | 464286822 |
| ZTS | ZOETIS INC | 5,976 | $373 | 0.1% | $47.37 | +16.7% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,000 | $359 | 0.1% | $55.00 | -11.8% | COM | 674599105 |
| — | HOMETOWN BANKSHARES CORP | 33,280 | $358 | 0.1% | $9.25 | — | COM | 43787N108 |
| KMI | KINDER MORGAN INC DEL | 18,500 | $354 | 0.1% | $13.10 | -4.8% | COM | 49456B101 |
| C | CITIGROUP INC | 5,000 | $334 | 0.1% | $40.63 | +14.3% | COM NEW | 172967424 |
| — | CBS CORP NEW | 5,000 | $324 | 0.1% | $64.80 | — | CL A | 124857103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,044 | $323 | 0.1% | $30.57 | — | SHS CL A | G5480U104 |
| SBCF | SEACOAST BKG CORP FLA | 13,272 | $320 | 0.1% | $18.99 | +25.3% | COM NEW | 811707801 |
| AER | AERCAP HOLDINGS NV | 6,750 | $313 | 0.1% | $41.41 | +7.2% | SHS | N00985106 |
| COP | CONOCOPHILLIPS | 7,082 | $311 | 0.1% | $34.77 | +2.1% | COM | 20825C104 |
| IT | GARTNER INC | 2,500 | $309 | 0.1% | $103.07 | +12.6% | COM | 366651107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,500 | $306 | 0.1% | $39.53 | +0.9% | COM | 110122108 |
| OLN | OLIN CORP | 10,000 | $303 | 0.1% | $18.41 | +30.9% | COM PAR $1 | 680665205 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $303 | 0.1% | $18.55 | +0.6% | COM | 969457100 |
| — | WESTROCK CO | 5,315 | $301 | 0.1% | $50.80 | — | COM | 96145D105 |
| WSFS | WSFS FINL CORP | 6,560 | $297 | 0.1% | $40.21 | +13.7% | COM | 929328102 |
| PSX | PHILLIPS 66 | 3,541 | $293 | 0.1% | $58.66 | -4.0% | COM | 718546104 |
| CF | CF INDS HLDGS INC | 10,000 | $280 | 0.1% | $21.09 | +4.4% | COM | 125269100 |
| EFX | EQUIFAX INC | 2,000 | $275 | 0.1% | $112.26 | +13.0% | COM | 294429105 |
| WYNN | WYNN RESORTS LTD | 2,000 | $268 | 0.1% | $90.08 | +26.8% | COM | 983134107 |
| — | HESS CORP | 6,000 | $263 | 0.1% | $62.33 | — | COM | 42809H107 |
| NBIS | YANDEX N V | 10,000 | $262 | 0.1% | $21.90 | — | SHS CLASS A | N97284108 |
| CMP | COMPASS MINERALS INTL INC | 4,000 | $261 | 0.1% | $57.67 | -10.7% | COM | 20451N101 |
| — | CELGENE CORP | 2,000 | $260 | 0.1% | $116.00 | — | COM | 151020104 |
| — | SPIRIT AIRLS INC | 5,000 | $258 | 0.1% | $57.80 | — | COM | 848577102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.1% | $230816.08 | +8.2% | CL A | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 2,000 | $243 | 0.1% | $98.76 | 0.0% | COM | 655844108 |
| ALCO | ALICO INC | 7,703 | $241 | 0.1% | $23.36 | +10.6% | COM | 016230104 |
| EWZ | ISHARES | 7,000 | $239 | 0.1% | $34.14 | — | MSCI BRZ CAP ETF | 464286400 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,800 | $237 | 0.1% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 1,071 | $233 | 0.1% | $165.14 | +3.5% | COM | 31428X106 |
| — | ANADARKO PETE CORP | 5,000 | $227 | 0.1% | $69.80 | — | COM | 032511107 |
| CBU | COMMUNITY BK SYS INC | 4,058 | $226 | 0.1% | $41.26 | +4.7% | COM | 203607106 |
| H | HYATT HOTELS CORP | 4,000 | $225 | 0.1% | $51.18 | +7.1% | COM CL A | 448579102 |
| VOYA | VOYA FINL INC | 6,000 | $221 | 0.1% | $31.62 | +3.3% | COM | 929089100 |
| LAKE | LAKELAND INDS INC | 15,000 | $218 | 0.1% | $10.60 | +7.6% | COM | 511795106 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,000 | $218 | 0.1% | $40.60 | — | COM | 09238E104 |
| CBRE | CBRE GROUP INC | 6,000 | $218 | 0.1% | $33.44 | +4.0% | CL A | 12504L109 |
| — | IRSA INVERSIONES Y REP S A | 8,717 | $210 | 0.1% | $24.55 | — | GLOBL DEP RCPT | 450047204 |
| — | QTS RLTY TR INC | 4,000 | $209 | 0.1% | $52.25 | — | COM CL A | 74736A103 |
| — | JAGGED PEAK ENERGY INC | 15,000 | $200 | 0.1% | $13.07 | — | COM | 47009K107 |
| — | WPX ENERGY INC | 20,000 | $193 | 0.1% | $13.40 | — | COM | 98212B103 |
| — | HORIZON PHARMA PLC | 15,000 | $178 | 0.1% | $14.80 | — | SHS | G4617B105 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $177 | 0.1% | $22.00 | — | COM | 14070T102 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $173 | 0.1% | $11.00 | — | COM | 91911K102 |
| UBS | UBS GROUP AG | 10,000 | $170 | 0.1% | $15.06 | +7.9% | SHS | H42097107 |
| — | MERIDIAN BANCORP INC MD | 10,000 | $169 | 0.1% | $18.90 | — | COM | 58958U103 |
| — | ESSA BANCORP INC | 10,000 | $147 | 0.1% | $14.70 | — | COM | 29667D104 |
| — | BGC PARTNERS INC | 10,000 | $126 | 0.0% | $10.20 | — | CL A | 05541T101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $125 | 0.0% | $12.69 | -3.7% | COM | 007903107 |
| CVE | CENOVUS ENERGY INC | 13,200 | $97 | 0.0% | $12.76 | -38.0% | COM | 15135U109 |
| — | SOUTHWESTERN ENERGY CO | 15,000 | $91 | 0.0% | $10.80 | — | COM | 845467109 |
| — | RITE AID CORP | 20,000 | $59 | 0.0% | $4.25 | — | COM | 767754104 |