Location: West Palm Beach, FL
CIK: 0001687156 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 261,711 | $113M | 36.2% | $293.28 | +19.1% | COM PAR $0.001 | 29444U700 |
| AMZN | AMAZON COM INC | 7,700 | $13.09M | 4.2% | $40.84 | +94.4% | COM | 023135106 |
| — | INTERXION HOLDING N.V | 174,663 | $10.9M | 3.5% | $35.31 | — | SHS | N47279109 |
| CNQ | CANADIAN NAT RES LTD | 259,900 | $9.375M | 3.0% | $10.54 | +11.2% | COM | 136385101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 192,238 | $8.789M | 2.8% | $18.52 | +77.6% | SHS NEW | G0772R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,166 | $7.966M | 2.6% | $291.86 | -1.5% | CL A | 16119P108 |
| AAPL | APPLE INC | 37,100 | $6.868M | 2.2% | $26.09 | +63.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,700 | $6.436M | 2.1% | $52.32 | +3.2% | CAP STK CL A | 02079K305 |
| — | TWENTY FIRST CENTY FOX INC | 117,800 | $5.804M | 1.9% | $33.31 | — | CL B | 90130A200 |
| MA | MASTERCARD INCORPORATED | 25,000 | $4.913M | 1.6% | $98.27 | +83.5% | CL A | 57636Q104 |
| OSG | AMBAC FINL GROUP INC | 243,117 | $4.826M | 1.6% | $21.65 | -14.7% | COM NEW | 023139884 |
| EOG | EOG RES INC | 25,900 | $3.223M | 1.0% | $72.50 | +20.3% | COM | 26875P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,558 | $3.192M | 1.0% | $10.12 | +70.4% | COM | 45841N107 |
| DXC | DXC TECHNOLOGY CO | 32,200 | $2.596M | 0.8% | $62.87 | +30.6% | COM | 23355L106 |
| — | ALTABA INC | 35,000 | $2.562M | 0.8% | $54.49 | — | COM | 021346101 |
| MU | MICRON TECHNOLOGY INC | 48,500 | $2.543M | 0.8% | $42.03 | +25.6% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 25,000 | $2.465M | 0.8% | $53.94 | +66.4% | COM | 594918104 |
| — | BLACKROCK INC | 4,924 | $2.457M | 0.8% | $413.21 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 11,000 | $2.243M | 0.7% | $113.49 | +62.9% | COM | 78409V104 |
| PJT | PJT PARTNERS INC | 41,519 | $2.217M | 0.7% | $29.47 | +69.0% | COM CL A | 69343T107 |
| — | CORESITE RLTY CORP | 20,000 | $2.216M | 0.7% | $79.35 | — | COM | 21870Q105 |
| BEN | FRANKLIN RES INC | 60,426 | $1.937M | 0.6% | $23.47 | +0.3% | COM | 354613101 |
| — | FORTRESS TRANS INFRST INVS L | 106,731 | $1.929M | 0.6% | $13.30 | — | COM REP LTD LIAB | 34960P101 |
| META | FACEBOOK INC | 9,800 | $1.904M | 0.6% | $133.38 | +34.5% | CL A | 30303M102 |
| EFX | EQUIFAX INC | 14,000 | $1.752M | 0.6% | $117.09 | -5.3% | COM | 294429105 |
| NUE | NUCOR CORP | 27,992 | $1.75M | 0.6% | $45.63 | +18.6% | COM | 670346105 |
| — | GCI LIBERTY INC | 38,430 | $1.732M | 0.6% | $52.85 | — | COM CLASS A | 36164V305 |
| — | PNC FINL SVCS GROUP INC | 25,000 | $1.714M | 0.6% | $49.32 | — | *W EXP 12/31/201 | 693475121 |
| DIS | DISNEY WALT CO | 15,500 | $1.625M | 0.5% | $90.71 | +7.1% | COM DISNEY | 254687106 |
| — | JPMORGAN CHASE & CO | 25,000 | $1.586M | 0.5% | $44.28 | — | *W EXP 10/28/201 | 46634E114 |
| EVR | EVERCORE INC | 15,000 | $1.582M | 0.5% | $65.49 | +32.9% | CLASS A | 29977A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $1.465M | 0.5% | $62.10 | +20.8% | COM | 00971T101 |
| ADBE | ADOBE SYS INC | 6,000 | $1.463M | 0.5% | $116.89 | +102.4% | COM | 00724F101 |
| MTN | VAIL RESORTS INC | 5,000 | $1.371M | 0.4% | $158.80 | +54.2% | COM | 91879Q109 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $1.295M | 0.4% | $51.55 | — | COM | 212015101 |
| HLI | HOULIHAN LOKEY INC | 25,000 | $1.281M | 0.4% | $31.24 | +30.9% | CL A | 441593100 |
| FTI | TECHNIPFMC PLC | 40,000 | $1.27M | 0.4% | $22.64 | -2.4% | COM | G87110105 |
| MCO | MOODYS CORP | 7,000 | $1.194M | 0.4% | $92.69 | +70.8% | COM | 615369105 |
| CTRA | CABOT OIL & GAS CORP | 48,000 | $1.142M | 0.4% | $16.40 | +4.9% | COM | 127097103 |
| GOOG | ALPHABET INC | 1,000 | $1.116M | 0.4% | $40.71 | +31.7% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 11,005 | $1.086M | 0.3% | $71.26 | +20.7% | COM | 235851102 |
| NTR | NUTRIEN LTD | 19,808 | $1.077M | 0.3% | $38.37 | -0.1% | COM | 67077M108 |
| TMUS | T MOBILE US INC | 18,000 | $1.076M | 0.3% | $55.05 | +3.9% | COM | 872590104 |
| — | FOREST CITY RLTY TR INC | 47,088 | $1.074M | 0.3% | $21.24 | — | COM CL A | 345605109 |
| — | TWENTY FIRST CENTY FOX INC | 1,650 | $1.023M | 0.3% | $620.00 | — | CALL | 90130A901 |
| CRESY | CRESUD S A C I F Y A | 67,902 | $1.006M | 0.3% | $15.77 | — | SPONSORED ADR | 226406106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $1.005M | 0.3% | $191.92 | +5.1% | COM | 573284106 |
| — | GREENHILL & CO INC | 35,000 | $994K | 0.3% | $18.10 | — | COM | 395259104 |
| HD | HOME DEPOT INC | 5,000 | $976K | 0.3% | $146.89 | +5.5% | COM | 437076102 |
| TV | GRUPO TELEVISA SA | 51,428 | $975K | 0.3% | $20.88 | — | SPON ADR REP ORD | 40049J206 |
| WFC | WELLS FARGO CO NEW | 17,500 | $970K | 0.3% | $42.76 | +1.4% | COM | 949746101 |
| NVDA | NVIDIA CORP | 4,000 | $948K | 0.3% | $2.62 | +129.3% | COM | 67066G104 |
| WMT | WALMART INC | 11,000 | $942K | 0.3% | $25.87 | -2.4% | COM | 931142103 |
| — | ALLERGAN PLC | 5,500 | $927K | 0.3% | $215.26 | — | SHS | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $901K | 0.3% | $49.81 | -11.1% | COM NEW | 026874784 |
| HUN | HUNTSMAN CORP | 29,146 | $851K | 0.3% | $18.16 | +70.3% | COM | 447011107 |
| AAL | AMERICAN AIRLS GROUP INC | 22,320 | $847K | 0.3% | $42.05 | +2.5% | COM | 02376R102 |
| FBK | FB FINL CORP | 20,500 | $835K | 0.3% | $20.62 | +80.7% | COM | 30257X104 |
| JPM | JPMORGAN CHASE & CO | 8,000 | $834K | 0.3% | $59.89 | +48.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 25,000 | $820K | 0.3% | $32.02 | -16.1% | CL A | 20030N101 |
| IVZ | INVESCO LTD | 28,714 | $763K | 0.2% | $20.18 | -1.3% | SHS | G491BT108 |
| — | PARSLEY ENERGY INC | 25,000 | $757K | 0.2% | $35.24 | — | CL A | 701877102 |
| — | PINNACLE FINL PARTNERS INC | 12,000 | $736K | 0.2% | $69.33 | — | COM | 72346Q104 |
| YUMC | YUM CHINA HLDGS INC | 19,000 | $731K | 0.2% | $36.59 | +8.3% | COM | 98850P109 |
| DAL | DELTA AIR LINES INC DEL | 14,602 | $723K | 0.2% | $43.57 | +13.4% | COM NEW | 247361702 |
| — | LIBERTY GLOBAL PLC | 27,018 | $719K | 0.2% | $29.68 | — | SHS CL C | G5480U120 |
| — | QTS RLTY TR INC | 18,029 | $712K | 0.2% | $39.78 | — | COM CL A | 74736A103 |
| — | CYRUSONE INC | 12,200 | $712K | 0.2% | $52.49 | — | COM | 23283R100 |
| MC | MOELIS & CO | 11,800 | $692K | 0.2% | $23.42 | +42.1% | CL A | 60786M105 |
| — | KANSAS CITY SOUTHERN | 6,500 | $689K | 0.2% | $96.99 | — | COM NEW | 485170302 |
| PFE | PFIZER INC | 18,962 | $688K | 0.2% | $20.50 | +18.6% | COM | 717081103 |
| BRO | BROWN & BROWN INC | 24,000 | $666K | 0.2% | $22.78 | +12.8% | COM | 115236101 |
| — | CHINA MOBILE LIMITED | 15,000 | $666K | 0.2% | $52.40 | — | SPONSORED ADR | 16941M109 |
| — | FRANKLIN FINL NETWORK INC | 17,500 | $658K | 0.2% | $41.83 | — | COM | 35352P104 |
| — | INVESTORS BANCORP INC NEW | 50,000 | $640K | 0.2% | $13.96 | — | COM | 46146L101 |
| CSX | CSX CORP | 10,000 | $638K | 0.2% | $13.50 | +37.7% | COM | 126408103 |
| NBIS | YANDEX N V | 17,500 | $628K | 0.2% | $27.89 | — | SHS CLASS A | N97284108 |
| — | PORTOLA PHARMACEUTICALS INC | 16,379 | $619K | 0.2% | $39.65 | — | COM | 737010108 |
| OPTU | ALTICE USA INC | 36,244 | $618K | 0.2% | $21.28 | -13.3% | CL A | 02156K103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $605K | 0.2% | $110.00 | — | SPONSORED ADR | 03524A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,133 | $565K | 0.2% | $51.84 | +53.0% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 4,372 | $553K | 0.2% | $73.80 | +20.8% | COM | 166764100 |
| — | STANDARD AVB FINL CORP | 17,500 | $529K | 0.2% | $30.23 | — | COM | 85303B100 |
| — | ENSTAR GROUP LIMITED | 2,500 | $518K | 0.2% | $197.60 | — | SHS | G3075P101 |
| ZTS | ZOETIS INC | 5,976 | $509K | 0.2% | $47.37 | +67.8% | CL A | 98978V103 |
| — | SPIRIT AIRLS INC | 14,000 | $509K | 0.2% | $43.38 | — | COM | 848577102 |
| — | VEON LTD | 211,590 | $504K | 0.2% | $3.91 | — | SPONSORED ADR | 91822M106 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,000 | $502K | 0.2% | $55.00 | +20.6% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 7,000 | $496K | 0.2% | $53.19 | -0.9% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 7,082 | $493K | 0.2% | $34.77 | +49.0% | COM | 20825C104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 17,500 | $490K | 0.2% | $15.89 | — | ADR | 585464100 |
| JACK | JACK IN THE BOX INC | 5,601 | $477K | 0.2% | $102.14 | -15.5% | COM | 466367109 |
| — | HOMETOWN BANKSHARES CORP | 33,280 | $468K | 0.2% | $9.25 | — | COM | 43787N108 |
| JD | JD COM INC | 12,000 | $467K | 0.2% | $39.25 | — | SPON ADR CL A | 47215P106 |
| — | ATHENE HLDG LTD | 10,399 | $456K | 0.1% | $50.28 | — | CL A | G0684D107 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $453K | 0.1% | $100.08 | +25.2% | COM | 655844108 |
| BPOP | POPULAR INC | 10,000 | $452K | 0.1% | $31.29 | +17.3% | COM NEW | 733174700 |
| BCML | BAYCOM CORP | 18,182 | $450K | 0.1% | $21.48 | 0.0% | COM | 07272M107 |
| DLR | DIGITAL RLTY TR INC | 4,000 | $446K | 0.1% | $67.63 | +20.2% | COM | 253868103 |
| SATS | ECHOSTAR CORP | 10,000 | $444K | 0.1% | $39.72 | +2.8% | CL A | 278768106 |
| LII | LENNOX INTL INC | 2,200 | $440K | 0.1% | $188.99 | -2.4% | COM | 526107107 |
| HTH | HILLTOP HOLDINGS INC | 19,415 | $428K | 0.1% | $27.57 | -15.5% | COM | 432748101 |
| HAFC | HANMI FINL CORP | 15,000 | $425K | 0.1% | $29.21 | +1.5% | COM NEW | 410495204 |
| DY | DYCOM INDS INC | 4,500 | $425K | 0.1% | $98.46 | +4.0% | COM | 267475101 |
| — | PACIFIC PREMIER BANCORP | 11,082 | $423K | 0.1% | $35.37 | — | COM | 69478X105 |
| AZN | ASTRAZENECA PLC | 12,000 | $421K | 0.1% | $27.33 | — | SPONSORED ADR | 046353108 |
| SBCF | SEACOAST BKG CORP FLA | 13,272 | $419K | 0.1% | $18.99 | +56.4% | COM NEW | 811707801 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,800 | $414K | 0.1% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,000 | $407K | 0.1% | $55.00 | — | SHS | G05384105 |
| EQT | EQT CORP | 7,326 | $404K | 0.1% | $30.25 | -14.8% | COM | 26884L109 |
| — | J ALEXANDERS HLDGS INC | 36,056 | $402K | 0.1% | $11.15 | — | COM | 46609J106 |
| — | HESS CORP | 6,000 | $401K | 0.1% | $62.33 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 3,541 | $398K | 0.1% | $58.66 | +41.7% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 29,000 | $395K | 0.1% | $17.45 | — | COM | 369604103 |
| FHN | FIRST HORIZON NATL CORP | 21,732 | $388K | 0.1% | $14.31 | -1.3% | COM | 320517105 |
| CAR | AVIS BUDGET GROUP | 11,567 | $376K | 0.1% | $34.41 | +20.3% | COM | 053774105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,500 | $372K | 0.1% | $140.58 | +14.3% | COM | 008252108 |
| AER | AERCAP HOLDINGS NV | 6,750 | $366K | 0.1% | $41.41 | +28.1% | SHS | N00985106 |
| — | SWITCH INC | 30,000 | $365K | 0.1% | $12.17 | — | CL A | 87105L104 |
| KR | KROGER CO | 12,800 | $364K | 0.1% | $23.64 | -9.6% | COM | 501044101 |
| — | WPX ENERGY INC | 20,000 | $361K | 0.1% | $13.40 | — | COM | 98212B103 |
| NTCT | NETSCOUT SYS INC | 11,988 | $356K | 0.1% | $30.68 | -9.3% | COM | 64115T104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $355K | 0.1% | $21.84 | -30.3% | CLASS A | G4095J109 |
| WSFS | WSFS FINL CORP | 6,560 | $350K | 0.1% | $40.21 | +29.0% | COM | 929328102 |
| — | AON PLC | 2,500 | $343K | 0.1% | $134.00 | — | SHS CL A | G0408V102 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $341K | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| C | CITIGROUP INC | 5,000 | $335K | 0.1% | $40.63 | +30.5% | COM NEW | 172967424 |
| WYNN | WYNN RESORTS LTD | 2,000 | $335K | 0.1% | $90.08 | +88.5% | COM | 983134107 |
| CSGP | COSTAR GROUP INC | 806 | $333K | 0.1% | $34.47 | +11.6% | COM | 22160N109 |
| IT | GARTNER INC | 2,500 | $332K | 0.1% | $103.07 | +24.2% | COM | 366651107 |
| — | PERSPECTA INC | 16,100 | $331K | 0.1% | $20.56 | — | COM | 715347100 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $329K | 0.1% | $95.97 | 0.0% | COM | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 18,500 | $327K | 0.1% | $13.10 | -19.3% | COM | 49456B101 |
| RBB | RBB BANCORP | 10,000 | $321K | 0.1% | $22.55 | +30.4% | COM | 74930B105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,500 | $311K | 0.1% | $82.80 | +34.8% | COM NEW | 53220K504 |
| H | HYATT HOTELS CORP | 4,000 | $309K | 0.1% | $51.18 | +50.8% | COM CL A | 448579102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,500 | $304K | 0.1% | $39.53 | +2.8% | COM | 110122108 |
| — | WESTROCK CO | 5,315 | $303K | 0.1% | $50.80 | — | COM | 96145D105 |
| — | NEKTAR THERAPEUTICS | 6,000 | $293K | 0.1% | $68.06 | — | COM | 640268108 |
| LOW | LOWES COS INC | 3,000 | $287K | 0.1% | $65.65 | +19.9% | COM | 548661107 |
| OLN | OLIN CORP | 10,000 | $287K | 0.1% | $18.41 | +36.2% | COM PAR $1 | 680665205 |
| CBRE | CBRE GROUP INC | 6,000 | $286K | 0.1% | $33.44 | +41.4% | CL A | 12504L109 |
| — | CBS CORP NEW | 5,000 | $282K | 0.1% | $64.80 | — | CL A | 124857103 |
| VOYA | VOYA FINL INC | 6,000 | $282K | 0.1% | $31.62 | +47.0% | COM | 929089100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.1% | $230816.08 | +26.9% | CL A | 084670108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $280K | 0.1% | $73.00 | — | FTSE PACIFIC ETF | 922042866 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,044 | $277K | 0.1% | $30.57 | — | SHS CL A | G5480U104 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $271K | 0.1% | $18.55 | -6.9% | COM | 969457100 |
| ALCO | ALICO INC | 7,703 | $244K | 0.1% | $23.36 | +15.3% | COM | 016230104 |
| BIDU | BAIDU INC | 1,000 | $243K | 0.1% | $248.00 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 1,071 | $243K | 0.1% | $165.14 | +31.1% | COM | 31428X106 |
| CBU | COMMUNITY BK SYS INC | 4,058 | $240K | 0.1% | $41.26 | +13.1% | COM | 203607106 |
| — | CELGENE CORP | 3,000 | $238K | 0.1% | $112.11 | — | COM | 151020104 |
| T | AT&T INC | 7,185 | $231K | 0.1% | $14.53 | 0.0% | COM | 00206R102 |
| EWZ | ISHARES INC | 7,000 | $224K | 0.1% | $34.14 | — | MSCI BRAZIL ETF | 464286400 |
| TRIP | TRIPADVISOR INC | 4,000 | $223K | 0.1% | $42.49 | 0.0% | COM | 896945201 |
| URI | UNITED RENTALS INC | 1,500 | $221K | 0.1% | $115.71 | +36.8% | COM | 911363109 |
| — | INTERCONTINENTAL HOTELS GROU | 3,436 | $215K | 0.1% | $63.45 | — | SPONSORED ADR | 45857P707 |
| — | TWENTY FIRST CENTY FOX INC | 4,302 | $214K | 0.1% | $49.74 | — | CL A | 90130A101 |
| — | CITRIX SYS INC | 2,000 | $210K | 0.1% | $105.00 | — | COM | 177376100 |
| UAL | UNITED CONTL HLDGS INC | 3,000 | $209K | 0.1% | $69.09 | +0.6% | COM | 910047109 |
| — | DR PEPPER SNAPPLE GROUP INC | 200 | $208K | 0.1% | $1040.00 | — | CALL | 26138E909 |
| — | CONCHO RES INC | 1,500 | $208K | 0.1% | $150.00 | — | COM | 20605P101 |
| — | FIRST BANCSHARES INC MS | 5,671 | $204K | 0.1% | $35.97 | — | COM | 318916103 |
| — | JAGGED PEAK ENERGY INC | 15,000 | $195K | 0.1% | $13.07 | — | COM | 47009K107 |
| — | MERIDIAN BANCORP INC MD | 10,000 | $192K | 0.1% | $18.90 | — | COM | 58958U103 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $185K | 0.1% | $22.00 | — | COM | 14070T102 |
| — | ESSA BANCORP INC | 10,000 | $158K | 0.1% | $14.70 | — | COM | 29667D104 |
| UBS | UBS GROUP AG | 10,000 | $155K | 0.0% | $17.38 | -6.4% | SHS | H42097107 |
| — | CREDIT SUISSE GROUP | 10,000 | $149K | 0.0% | $17.90 | — | SPONSORED ADR | 225401108 |
| CVE | CENOVUS ENERGY INC | 13,200 | $137K | 0.0% | $12.76 | -31.5% | COM | 15135U109 |
| — | BGC PARTNERS INC | 10,000 | $113K | 0.0% | $10.20 | — | CL A | 05541T101 |