Location: West Palm Beach, FL
CIK: 0001687156 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 261,711 | $117M | 42.8% | $293.28 | +30.1% | COM PAR $0.001 | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,166 | $9.146M | 3.3% | $290.13 | +28.3% | CL A | 16119P108 |
| — | INTERXION HOLDING N.V | 174,663 | $8.896M | 3.3% | $35.31 | — | SHS | N47279109 |
| CNQ | CANADIAN NAT RES LTD | 259,900 | $8.704M | 3.2% | $10.54 | -1.6% | COM | 136385101 |
| AMZN | AMAZON COM INC | 7,700 | $7.402M | 2.7% | $40.84 | +20.3% | COM | 023135106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 192,238 | $7.044M | 2.6% | $18.52 | +24.8% | SHS NEW | G0772R208 |
| AAPL | APPLE INC | 37,100 | $5.718M | 2.1% | $26.09 | +38.6% | COM | 037833100 |
| OSG | AMBAC FINL GROUP INC | 243,117 | $4.196M | 1.5% | $21.65 | -14.7% | COM NEW | 023139884 |
| MA | MASTERCARD INCORPORATED | 25,000 | $3.53M | 1.3% | $98.27 | +28.6% | CL A | 57636Q104 |
| DXC | DXC TECHNOLOGY CO | 32,200 | $2.765M | 1.0% | $62.87 | +7.2% | COM | 23355L106 |
| BEN | FRANKLIN RES INC | 60,426 | $2.69M | 1.0% | $23.47 | +18.7% | COM | 354613101 |
| EOG | EOG RES INC | 25,900 | $2.506M | 0.9% | $72.50 | -7.0% | COM | 26875P101 |
| — | GENERAL COMMUNICATION INC | 60,000 | $2.447M | 0.9% | $25.18 | — | CL A | 369385109 |
| — | ALTABA INC | 35,000 | $2.318M | 0.8% | $54.49 | — | COM | 021346101 |
| — | CORESITE RLTY CORP | 20,000 | $2.238M | 0.8% | $79.35 | — | COM | 21870Q105 |
| — | FORTRESS TRANS INFRST INVS L | 106,731 | $1.925M | 0.7% | $13.30 | — | COM REP LTD LIAB | 34960P101 |
| MSFT | MICROSOFT CORP | 25,000 | $1.862M | 0.7% | $53.94 | +23.6% | COM | 594918104 |
| META | FACEBOOK INC | 10,800 | $1.845M | 0.7% | $133.38 | +24.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 18,500 | $1.824M | 0.7% | $90.71 | +6.9% | COM DISNEY | 254687106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,708 | $1.788M | 0.7% | $8.60 | +12.4% | COM | 45841N107 |
| — | BLACKROCK INC | 3,924 | $1.754M | 0.6% | $380.48 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 11,000 | $1.719M | 0.6% | $113.49 | +24.3% | COM | 78409V104 |
| — | PNC FINL SVCS GROUP INC | 25,000 | $1.684M | 0.6% | $49.32 | — | *W EXP 12/31/201 | 693475121 |
| PJT | PJT PARTNERS INC | 41,519 | $1.591M | 0.6% | $29.47 | +22.1% | COM CL A | 69343T107 |
| NUE | NUCOR CORP | 27,992 | $1.569M | 0.6% | $45.63 | +3.0% | COM | 670346105 |
| — | JPMORGAN CHASE & CO | 25,000 | $1.352M | 0.5% | $44.28 | — | *W EXP 10/28/201 | 46634E114 |
| — | TWENTY FIRST CENTY FOX INC | 50,000 | $1.29M | 0.5% | $27.26 | — | CL B | 90130A200 |
| CTRA | CABOT OIL & GAS CORP | 48,000 | $1.284M | 0.5% | $16.40 | +13.5% | COM | 127097103 |
| TV | GRUPO TELEVISA SA | 51,428 | $1.269M | 0.5% | $20.88 | — | SPON ADR REP ORD | 40049J206 |
| CRESY | CRESUD S A C I F Y A | 67,902 | $1.268M | 0.5% | $15.77 | — | SPONSORED ADR | 226406106 |
| — | FOREST CITY RLTY TR INC | 47,088 | $1.201M | 0.4% | $21.24 | — | COM CL A | 345605109 |
| MTN | VAIL RESORTS INC | 5,000 | $1.141M | 0.4% | $158.80 | +36.8% | COM | 91879Q109 |
| — | ALLERGAN PLC | 5,500 | $1.127M | 0.4% | $215.26 | — | SHS | G0177J108 |
| FTI | TECHNIPFMC PLC | 40,000 | $1.117M | 0.4% | $22.64 | -18.7% | COM | G87110105 |
| TMUS | T MOBILE US INC | 18,000 | $1.11M | 0.4% | $55.05 | +10.1% | COM | 872590104 |
| AAL | AMERICAN AIRLS GROUP INC | 22,320 | $1.06M | 0.4% | $42.05 | +11.8% | COM | 02376R102 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $1.044M | 0.4% | $49.81 | +0.7% | COM NEW | 026874784 |
| — | BANK OF THE OZARKS | 21,455 | $1.031M | 0.4% | $52.58 | — | COM | 063904106 |
| EFX | EQUIFAX INC | 9,500 | $1.007M | 0.4% | $120.34 | +1.8% | COM | 294429105 |
| IVZ | INVESCO LTD | 28,714 | $1.006M | 0.4% | $20.18 | +14.0% | SHS | G491BT108 |
| GOOGL | ALPHABET INC | 1,000 | $974K | 0.4% | $46.42 | +1.4% | CAP STK CL A | 02079K305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $974K | 0.4% | $62.10 | -23.0% | COM | 00971T101 |
| MCO | MOODYS CORP | 7,000 | $974K | 0.4% | $92.69 | +31.6% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 25,000 | $962K | 0.4% | $32.02 | 0.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,000 | $959K | 0.4% | $40.71 | +13.6% | CAP STK CL C | 02079K107 |
| — | POTASH CORP SASK INC | 49,521 | $953K | 0.3% | $18.09 | — | COM | 73755L107 |
| DHR | DANAHER CORP DEL | 11,005 | $944K | 0.3% | $71.26 | -0.3% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $928K | 0.3% | $191.92 | +3.4% | COM | 573284106 |
| — | VEON LTD | 211,590 | $884K | 0.3% | $3.91 | — | SPONSORED ADR | 91822M106 |
| — | LIBERTY GLOBAL PLC | 27,018 | $883K | 0.3% | $29.68 | — | SHS CL C | G5480U120 |
| — | PINNACLE FINL PARTNERS INC | 12,000 | $803K | 0.3% | $69.33 | — | COM | 72346Q104 |
| HUN | HUNTSMAN CORP | 29,146 | $799K | 0.3% | $18.16 | +46.8% | COM | 447011107 |
| FBK | FB FINL CORP | 20,500 | $773K | 0.3% | $20.62 | +52.9% | COM | 30257X104 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $772K | 0.3% | $51.55 | — | COM | 212015101 |
| JPM | JPMORGAN CHASE & CO | 8,000 | $764K | 0.3% | $59.89 | +23.0% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC | 19,000 | $759K | 0.3% | $36.59 | +1.9% | COM | 98850P109 |
| — | CHINA MOBILE LIMITED | 15,000 | $759K | 0.3% | $52.40 | — | SPONSORED ADR | 16941M109 |
| ADBE | ADOBE SYS INC | 5,000 | $746K | 0.3% | $105.86 | +41.0% | COM | 00724F101 |
| EVR | EVERCORE INC | 9,000 | $722K | 0.3% | $62.62 | 0.0% | CLASS A | 29977A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $716K | 0.3% | $105.50 | — | SPONSORED ADR | 03524A108 |
| NVDA | NVIDIA CORP | 4,000 | $715K | 0.3% | $2.62 | +56.6% | COM | 67066G104 |
| — | KANSAS CITY SOUTHERN | 6,500 | $706K | 0.3% | $96.99 | — | COM NEW | 485170302 |
| DAL | DELTA AIR LINES INC DEL | 14,602 | $704K | 0.3% | $43.57 | +3.9% | COM NEW | 247361702 |
| — | INVESTORS BANCORP INC NEW | 50,000 | $682K | 0.2% | $13.96 | — | COM | 46146L101 |
| PFE | PFIZER INC | 18,962 | $677K | 0.2% | $20.50 | +8.5% | COM | 717081103 |
| — | PARSLEY ENERGY INC | 25,000 | $659K | 0.2% | $35.24 | — | CL A | 701877102 |
| — | FRANKLIN FINL NETWORK INC | 17,500 | $624K | 0.2% | $41.83 | — | COM | 35352P104 |
| HLI | HOULIHAN LOKEY INC | 15,000 | $587K | 0.2% | $26.57 | +15.9% | CL A | 441593100 |
| BRO | BROWN & BROWN INC | 12,000 | $578K | 0.2% | $20.98 | 0.0% | COM | 115236101 |
| — | RICE ENERGY INC | 19,800 | $573K | 0.2% | $21.36 | — | COM | 762760106 |
| SATS | ECHOSTAR CORP | 10,000 | $572K | 0.2% | $39.72 | +20.0% | CL A | 278768106 |
| JACK | JACK IN THE BOX INC | 5,601 | $571K | 0.2% | $102.14 | -6.4% | COM | 466367109 |
| GILD | GILEAD SCIENCES INC | 7,000 | $567K | 0.2% | $53.19 | +5.2% | COM | 375558103 |
| — | ENSTAR GROUP LIMITED | 2,500 | $556K | 0.2% | $197.60 | — | SHS | G3075P101 |
| WFC | WELLS FARGO CO NEW | 10,000 | $552K | 0.2% | $39.03 | +8.0% | COM | 949746101 |
| CSX | CSX CORP | 10,000 | $543K | 0.2% | $13.50 | +13.5% | COM | 126408103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $541K | 0.2% | $21.84 | -1.2% | CLASS A | G4095J109 |
| CVX | CHEVRON CORP NEW | 4,372 | $514K | 0.2% | $73.80 | +3.3% | COM | 166764100 |
| HTH | HILLTOP HOLDINGS INC | 19,415 | $505K | 0.2% | $27.57 | -8.9% | COM | 432748101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,500 | $475K | 0.2% | $140.58 | +22.9% | COM | 008252108 |
| DLR | DIGITAL RLTY TR INC | 4,000 | $473K | 0.2% | $67.63 | +27.6% | COM | 253868103 |
| HAFC | HANMI FINL CORP | 15,000 | $464K | 0.2% | $29.21 | -4.2% | COM NEW | 410495204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $462K | 0.2% | $6.74 | 0.0% | COM | 169656105 |
| JD | JD COM INC | 12,000 | $458K | 0.2% | $39.25 | — | SPON ADR CL A | 47215P106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,333 | $440K | 0.2% | $48.37 | +27.7% | COM | 43300A203 |
| CAR | AVIS BUDGET GROUP | 11,567 | $440K | 0.2% | $34.41 | -7.1% | COM | 053774105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 17,500 | $422K | 0.2% | $15.89 | — | ADR | 585464100 |
| — | PACIFIC PREMIER BANCORP | 11,082 | $418K | 0.2% | $35.37 | — | COM | 69478X105 |
| — | CAPITAL BK FINL CORP | 10,000 | $411K | 0.2% | $39.30 | — | CL A COM | 139794101 |
| AZN | ASTRAZENECA PLC | 12,000 | $407K | 0.1% | $27.33 | — | SPONSORED ADR | 046353108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,000 | $404K | 0.1% | $55.00 | — | SHS | G05384105 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $397K | 0.1% | $100.08 | +2.6% | COM | 655844108 |
| WMT | WAL-MART STORES INC | 5,000 | $391K | 0.1% | $22.90 | 0.0% | COM | 931142103 |
| NTCT | NETSCOUT SYS INC | 11,988 | $388K | 0.1% | $30.68 | +8.8% | COM | 64115T104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,000 | $385K | 0.1% | $55.00 | -11.2% | COM | 674599105 |
| EWW | ISHARES INC | 7,000 | $382K | 0.1% | $44.00 | — | MSCI MEX CAP ETF | 464286822 |
| ZTS | ZOETIS INC | 5,976 | $381K | 0.1% | $47.37 | +24.0% | CL A | 98978V103 |
| — | LEUCADIA NATL CORP | 15,000 | $379K | 0.1% | $23.27 | — | COM | 527288104 |
| C | CITIGROUP INC | 5,000 | $364K | 0.1% | $40.63 | +27.8% | COM NEW | 172967424 |
| — | HOMETOWN BANKSHARES CORP | 33,280 | $361K | 0.1% | $9.25 | — | COM | 43787N108 |
| BPOP | POPULAR INC | 10,000 | $359K | 0.1% | $31.29 | +1.7% | COM NEW | 733174700 |
| KMI | KINDER MORGAN INC DEL | 18,500 | $355K | 0.1% | $13.10 | -6.2% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 7,082 | $354K | 0.1% | $34.77 | -0.9% | COM | 20825C104 |
| CF | CF INDS HLDGS INC | 10,000 | $352K | 0.1% | $21.09 | +18.2% | COM | 125269100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,500 | $351K | 0.1% | $39.53 | +9.1% | COM | 110122108 |
| AER | AERCAP HOLDINGS NV | 6,750 | $345K | 0.1% | $41.41 | +16.5% | SHS | N00985106 |
| OLN | OLIN CORP | 10,000 | $343K | 0.1% | $18.41 | +34.2% | COM PAR $1 | 680665205 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,044 | $341K | 0.1% | $30.57 | — | SHS CL A | G5480U104 |
| NBIS | YANDEX N V | 10,000 | $330K | 0.1% | $21.90 | — | SHS CLASS A | N97284108 |
| PSX | PHILLIPS 66 | 3,541 | $324K | 0.1% | $58.66 | +4.4% | COM | 718546104 |
| WSFS | WSFS FINL CORP | 6,560 | $320K | 0.1% | $40.21 | +12.2% | COM | 929328102 |
| SBCF | SEACOAST BKG CORP FLA | 13,272 | $317K | 0.1% | $18.99 | +21.9% | COM NEW | 811707801 |
| IT | GARTNER INC | 2,500 | $311K | 0.1% | $103.07 | +19.9% | COM | 366651107 |
| — | WESTROCK CO | 5,315 | $302K | 0.1% | $50.80 | — | COM | 96145D105 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $300K | 0.1% | $18.55 | +3.8% | COM | 969457100 |
| WYNN | WYNN RESORTS LTD | 2,000 | $298K | 0.1% | $90.08 | +37.9% | COM | 983134107 |
| — | CBS CORP NEW | 5,000 | $292K | 0.1% | $64.80 | — | CL A | 124857103 |
| — | CELGENE CORP | 2,000 | $292K | 0.1% | $116.00 | — | COM | 151020104 |
| EWZ | ISHARES INC | 7,000 | $292K | 0.1% | $34.14 | — | MSCI BRZ CAP ETF | 464286400 |
| — | GREENHILL & CO INC | 17,200 | $286K | 0.1% | $16.63 | — | COM | 395259104 |
| — | HESS CORP | 6,000 | $281K | 0.1% | $62.33 | — | COM | 42809H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.1% | $230816.08 | +15.0% | CL A | 084670108 |
| — | SPIRIT AIRLS INC | 8,000 | $267K | 0.1% | $48.64 | — | COM | 848577102 |
| ALCO | ALICO INC | 7,703 | $263K | 0.1% | $23.36 | +17.0% | COM | 016230104 |
| MC | MOELIS & CO | 6,100 | $263K | 0.1% | $21.95 | 0.0% | CL A | 60786M105 |
| CMP | COMPASS MINERALS INTL INC | 4,000 | $260K | 0.1% | $57.67 | -9.4% | COM | 20451N101 |
| KR | KROGER CO | 12,800 | $257K | 0.1% | $23.64 | -20.2% | COM | 501044101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,800 | $253K | 0.1% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| BIDU | BAIDU INC | 1,000 | $248K | 0.1% | $248.00 | — | SPON ADR REP A | 056752108 |
| H | HYATT HOTELS CORP | 4,000 | $247K | 0.1% | $51.18 | +9.4% | COM CL A | 448579102 |
| — | ANADARKO PETE CORP | 5,000 | $244K | 0.1% | $69.80 | — | COM | 032511107 |
| FDX | FEDEX CORP | 1,071 | $242K | 0.1% | $165.14 | +12.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 3,000 | $240K | 0.1% | $65.65 | 0.0% | COM | 548661107 |
| VOYA | VOYA FINL INC | 6,000 | $239K | 0.1% | $31.62 | +8.7% | COM | 929089100 |
| TRU | TRANSUNION | 5,000 | $236K | 0.1% | $44.12 | 0.0% | COM | 89400J107 |
| — | WPX ENERGY INC | 20,000 | $230K | 0.1% | $13.40 | — | COM | 98212B103 |
| — | DIREXION SHS ETF TR | 5,000 | $230K | 0.1% | $46.00 | — | BRZ BL 3X SH NEW | 25490K315 |
| RBB | RBB BANCORP | 10,000 | $229K | 0.1% | $22.55 | 0.0% | COM | 74930B105 |
| EG | EVEREST RE GROUP LTD | 1,000 | $228K | 0.1% | $211.82 | 0.0% | COM | G3223R108 |
| CBRE | CBRE GROUP INC | 6,000 | $227K | 0.1% | $33.44 | +10.0% | CL A | 12504L109 |
| CBU | COMMUNITY BK SYS INC | 4,058 | $224K | 0.1% | $41.26 | +1.7% | COM | 203607106 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,000 | $219K | 0.1% | $40.60 | — | COM | 09238E104 |
| LAKE | LAKELAND INDS INC | 15,400 | $217K | 0.1% | $10.70 | +37.2% | COM | 511795106 |
| — | IRSA INVERSIONES Y REP S A | 8,717 | $214K | 0.1% | $24.55 | — | GLOBL DEP RCPT | 450047204 |
| — | QTS RLTY TR INC | 4,000 | $209K | 0.1% | $52.25 | — | COM CL A | 74736A103 |
| URI | UNITED RENTALS INC | 1,500 | $208K | 0.1% | $115.71 | 0.0% | COM | 911363109 |
| — | JAGGED PEAK ENERGY INC | 15,000 | $205K | 0.1% | $13.07 | — | COM | 47009K107 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,500 | $204K | 0.1% | $79.18 | 0.0% | COM NEW | 53220K504 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $196K | 0.1% | $22.00 | — | COM | 14070T102 |
| — | HORIZON PHARMA PLC | 15,000 | $190K | 0.1% | $14.80 | — | SHS | G4617B105 |
| — | MERIDIAN BANCORP INC MD | 10,000 | $187K | 0.1% | $18.90 | — | COM | 58958U103 |
| — | ESSA BANCORP INC | 10,000 | $157K | 0.1% | $14.70 | — | COM | 29667D104 |
| — | RITE AID CORP | 80,000 | $157K | 0.1% | $2.53 | — | COM | 767754104 |
| — | BGC PARTNERS INC | 10,000 | $145K | 0.1% | $10.20 | — | CL A | 05541T101 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $143K | 0.1% | $11.00 | — | COM | 91911K102 |
| CVE | CENOVUS ENERGY INC | 13,200 | $132K | 0.0% | $12.76 | -45.1% | COM | 15135U109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $128K | 0.0% | $12.69 | +2.8% | COM | 007903107 |
| — | SOUTHWESTERN ENERGY CO | 15,000 | $92,000 | 0.0% | $10.80 | — | COM | 845467109 |