CIK: 0001687156 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $310,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 261,711 | $118,597 | 38.2% | $293.28 | +22.1% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 7,800 | $13,890 | 4.5% | $41.38 | +101.1% | COM | 023135106 |
| — | INTERXION HOLDING N.V | 174,663 | $11,655 | 3.8% | $35.31 | — | SHS | N47279109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,167 | $9,425 | 3.0% | $291.86 | +12.9% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 71,114 | $7,899 | 2.5% | $104.14 | +3.6% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 6,600 | $7,767 | 2.5% | $52.83 | +6.1% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 259,900 | $7,147 | 2.3% | $10.54 | -11.3% | COM | 136385101 |
| AAPL | APPLE INC | 37,100 | $7,047 | 2.3% | $26.09 | +55.0% | COM | 037833100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 192,238 | $6,897 | 2.2% | $18.52 | +37.6% | SHS NEW | G0772R208 |
| MA | MASTERCARD INC | 25,000 | $5,886 | 1.9% | $98.27 | +110.9% | CL A | 57636Q104 |
| OSG | AMBAC FINL GROUP INC | 261,382 | $4,736 | 1.5% | $21.42 | -10.8% | COM NEW | 023139884 |
| MSFT | MICROSOFT CORP | 25,000 | $2,949 | 1.0% | $53.94 | +89.7% | COM | 594918104 |
| — | ALTABA INC | 35,000 | $2,594 | 0.8% | $54.49 | — | COM | 021346101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,558 | $2,571 | 0.8% | $10.12 | +24.4% | COM CL A | 45841N107 |
| EOG | EOG RES INC | 25,900 | $2,465 | 0.8% | $72.50 | -0.8% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 24,148 | $2,445 | 0.8% | $78.37 | +8.9% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 11,000 | $2,316 | 0.7% | $113.49 | +60.9% | COM | 78409V104 |
| — | CORESITE RLTY CORP | 20,000 | $2,140 | 0.7% | $79.35 | — | COM | 21870Q105 |
| — | GCI LIBERTY INC | 38,430 | $2,137 | 0.7% | $52.85 | — | COM CLASS A | 36164V305 |
| — | BLACKROCK INC | 4,924 | $2,104 | 0.7% | $413.21 | — | COM | 09247X101 |
| DXC | DXC TECHNOLOGY CO | 32,200 | $2,071 | 0.7% | $62.87 | -2.2% | COM | 23355L106 |
| MU | MICRON TECHNOLOGY INC | 48,500 | $2,005 | 0.6% | $42.03 | -10.3% | COM | 595112103 |
| BEN | FRANKLIN RES INC | 60,426 | $2,003 | 0.6% | $23.47 | -3.2% | COM | 354613101 |
| MTN | VAIL RESORTS INC | 8,000 | $1,738 | 0.6% | $175.86 | +16.2% | COM | 91879Q109 |
| PJT | PJT PARTNERS INC | 41,519 | $1,735 | 0.6% | $29.47 | +32.8% | COM CL A | 69343T107 |
| META | FACEBOOK INC | 9,800 | $1,634 | 0.5% | $133.38 | +18.4% | CL A | 30303M102 |
| NUE | NUCOR CORP | 27,992 | $1,633 | 0.5% | $45.63 | +11.1% | COM | 670346105 |
| ADBE | ADOBE INC | 6,000 | $1,599 | 0.5% | $116.89 | +115.7% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 11,005 | $1,453 | 0.5% | $71.26 | +39.5% | COM | 235851102 |
| MCO | MOODYS CORP | 8,000 | $1,449 | 0.5% | $100.47 | +54.2% | COM | 615369105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $1,434 | 0.5% | $62.10 | +9.2% | COM | 00971T101 |
| EFX | EQUIFAX INC | 12,000 | $1,422 | 0.5% | $117.09 | -13.9% | COM | 294429105 |
| FOX | FOX CORP | 39,266 | $1,409 | 0.5% | $34.51 | 0.0% | CL B COM | 35137L204 |
| EVR | EVERCORE INC | 15,000 | $1,365 | 0.4% | $65.49 | +15.0% | CLASS A | 29977A105 |
| PNC | PNC FINL SVCS GROUP INC | 10,444 | $1,281 | 0.4% | $98.99 | -2.2% | COM | 693475105 |
| CTRA | CABOT OIL & GAS CORP | 48,000 | $1,253 | 0.4% | $16.40 | +13.7% | COM | 127097103 |
| TMUS | T MOBILE US INC | 18,000 | $1,244 | 0.4% | $55.05 | +22.8% | COM | 872590104 |
| GOOG | ALPHABET INC | 1,000 | $1,173 | 0.4% | $40.71 | +36.8% | CAP STK CL C | 02079K107 |
| HLI | HOULIHAN LOKEY INC | 25,000 | $1,146 | 0.4% | $31.24 | +22.9% | CL A | 441593100 |
| — | AURORA CANNABIS INC | 125,125 | $1,133 | 0.4% | $9.05 | — | COM | 05156X108 |
| WMT | WALMART INC | 11,000 | $1,073 | 0.3% | $25.87 | +13.0% | COM | 931142103 |
| NTR | NUTRIEN LTD | 19,808 | $1,045 | 0.3% | $38.37 | +7.4% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 25,000 | $1,000 | 0.3% | $32.02 | -1.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 5,000 | $959 | 0.3% | $146.89 | +5.3% | COM | 437076102 |
| — | FORTRESS TRANS INFRST INVS L | 55,000 | $941 | 0.3% | $13.30 | — | COM REP LTD LIAB | 34960P101 |
| FTI | TECHNIPFMC PLC | 40,000 | $941 | 0.3% | $22.64 | -29.8% | COM | G87110105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $905 | 0.3% | $191.92 | -7.4% | COM | 573284106 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $895 | 0.3% | $51.55 | — | COM | 212015101 |
| YUMC | YUM CHINA HLDGS INC | 19,000 | $853 | 0.3% | $36.59 | +7.7% | COM | 98850P109 |
| WFC | WELLS FARGO CO NEW | 17,500 | $846 | 0.3% | $42.76 | -4.7% | COM | 949746101 |
| KDP | KEURIG DR PEPPER INC | 30,000 | $839 | 0.3% | $19.52 | +16.9% | COM | 49271V100 |
| TFSL | TFS FINL CORP | 50,000 | $824 | 0.3% | $9.10 | +10.6% | COM | 87240R107 |
| CRESY | CRESUD S A C I F Y A | 70,818 | $821 | 0.3% | $15.62 | — | SPONSORED ADR | 226406106 |
| — | QTS RLTY TR INC | 18,029 | $811 | 0.3% | $39.78 | — | COM CL A | 74736A103 |
| — | ALLERGAN PLC | 5,500 | $808 | 0.3% | $215.26 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 18,962 | $805 | 0.3% | $20.50 | +42.6% | COM | 717081103 |
| OPTU | ALTICE USA INC | 36,245 | $779 | 0.3% | $21.28 | -4.9% | CL A | 02156K103 |
| — | CYRUSONE INC | 14,700 | $771 | 0.2% | $52.48 | — | COM | 23283R100 |
| — | CHINA MOBILE LIMITED | 15,000 | $765 | 0.2% | $52.40 | — | SPONSORED ADR | 16941M109 |
| DAL | DELTA AIR LINES INC DEL | 14,602 | $754 | 0.2% | $43.57 | +7.3% | COM NEW | 247361702 |
| — | KANSAS CITY SOUTHERN | 6,500 | $754 | 0.2% | $96.99 | — | COM NEW | 485170302 |
| — | GREENHILL & CO INC | 35,000 | $753 | 0.2% | $18.10 | — | COM | 395259104 |
| AAL | AMERICAN AIRLS GROUP INC | 23,618 | $750 | 0.2% | $41.56 | -20.3% | COM | 02376R102 |
| CSX | CSX CORP | 10,000 | $748 | 0.2% | $13.50 | +56.3% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $732 | 0.2% | $49.81 | -28.3% | COM NEW | 026874784 |
| FOXA | FOX CORP | 19,766 | $726 | 0.2% | $35.41 | 0.0% | CL A COM | 35137L105 |
| NVDA | NVIDIA CORP | 4,000 | $718 | 0.2% | $2.62 | +46.8% | COM | 67066G104 |
| BRO | BROWN & BROWN INC | 24,000 | $708 | 0.2% | $22.78 | +19.2% | COM | 115236101 |
| — | PINNACLE FINL PARTNERS INC | 12,000 | $656 | 0.2% | $69.33 | — | COM | 72346Q104 |
| HUN | HUNTSMAN CORP | 29,146 | $655 | 0.2% | $18.16 | +24.0% | COM | 447011107 |
| — | LIBERTY GLOBAL PLC | 27,018 | $654 | 0.2% | $29.68 | — | SHS CL C | G5480U120 |
| FBK | FB FINL CORP | 20,500 | $651 | 0.2% | $20.62 | +52.0% | COM | 30257X104 |
| FANG | DIAMONDBACK ENERGY INC | 6,398 | $650 | 0.2% | $92.19 | -13.8% | COM | 25278X109 |
| OZK | BANK OZK | 21,455 | $622 | 0.2% | $31.35 | -25.3% | COM | 06417N103 |
| MC | MOELIS & CO | 14,800 | $616 | 0.2% | $25.73 | +2.8% | CL A | 60786M105 |
| ZTS | ZOETIS INC | 5,976 | $602 | 0.2% | $47.37 | +81.4% | CL A | 98978V103 |
| NBIS | YANDEX N V | 17,500 | $601 | 0.2% | $27.89 | — | SHS CLASS A | N97284108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,133 | $593 | 0.2% | $51.84 | +48.0% | COM | 43300A203 |
| — | INVESTORS BANCORP INC NEW | 50,000 | $593 | 0.2% | $13.96 | — | COM | 46146L101 |
| LII | LENNOX INTL INC | 2,200 | $582 | 0.2% | $188.99 | +16.3% | COM | 526107107 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $561 | 0.2% | $100.08 | +50.4% | COM | 655844108 |
| TV | GRUPO TELEVISA SA | 50,628 | $560 | 0.2% | $20.88 | — | SPON ADR REP ORD | 40049J206 |
| IVZ | INVESCO LTD | 28,714 | $554 | 0.2% | $20.18 | -33.3% | SHS | G491BT108 |
| CVX | CHEVRON CORP NEW | 4,372 | $539 | 0.2% | $73.80 | +18.5% | COM | 166764100 |
| BPOP | POPULAR INC | 10,000 | $521 | 0.2% | $31.29 | +38.2% | COM NEW | 733174700 |
| — | FRANKLIN FINL NETWORK INC | 17,500 | $508 | 0.2% | $41.83 | — | COM | 35352P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $504 | 0.2% | $110.00 | — | SPONSORED ADR | 03524A108 |
| — | SWITCH INC | 48,000 | $495 | 0.2% | $10.33 | — | CL A | 87105L104 |
| DLR | DIGITAL RLTY TR INC | 4,000 | $476 | 0.2% | $67.63 | +29.8% | COM | 253868103 |
| — | HOMETOWN BANKSHARES CORP | 33,280 | $476 | 0.2% | $9.25 | — | COM | 43787N108 |
| COP | CONOCOPHILLIPS | 7,082 | $473 | 0.2% | $34.77 | +52.4% | COM | 20825C104 |
| — | CELGENE CORP | 5,000 | $472 | 0.2% | $94.40 | — | COM | 151020104 |
| — | STANDARD AVB FINL CORP | 17,500 | $472 | 0.2% | $30.23 | — | COM | 85303B100 |
| CAG | CONAGRA BRANDS INC | 16,500 | $458 | 0.1% | $24.32 | -28.5% | COM | 205887102 |
| JACK | JACK IN THE BOX INC | 5,601 | $454 | 0.1% | $102.14 | -21.7% | COM | 466367109 |
| — | VEON LTD | 211,590 | $442 | 0.1% | $3.91 | — | SPONSORED ADR | 91822M106 |
| — | ENSTAR GROUP LIMITED | 2,500 | $435 | 0.1% | $197.60 | — | SHS | G3075P101 |
| — | AON PLC | 2,500 | $427 | 0.1% | $134.00 | — | SHS CL A | G0408V102 |
| — | ATHENE HLDG LTD | 10,399 | $424 | 0.1% | $50.28 | — | CL A | G0684D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,800 | $417 | 0.1% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| BCML | BAYCOM CORP | 18,182 | $412 | 0.1% | $21.48 | -4.6% | COM | 07272M107 |
| — | PARSLEY ENERGY INC | 21,000 | $405 | 0.1% | $35.24 | — | CL A | 701877102 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $397 | 0.1% | $55.00 | +2.7% | COM | 674599105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 17,500 | $395 | 0.1% | $15.89 | — | ADR | 585464100 |
| IT | GARTNER INC | 2,500 | $379 | 0.1% | $103.07 | +34.7% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 806 | $376 | 0.1% | $34.47 | +19.8% | COM | 22160N109 |
| KMI | KINDER MORGAN INC DEL | 18,500 | $370 | 0.1% | $13.10 | -4.6% | COM | 49456B101 |
| SATS | ECHOSTAR CORP | 10,000 | $365 | 0.1% | $39.72 | -20.7% | CL A | 278768106 |
| JD | JD COM INC | 12,000 | $362 | 0.1% | $39.25 | — | SPON ADR CL A | 47215P106 |
| — | HESS CORP | 6,000 | $361 | 0.1% | $62.33 | — | COM | 42809H107 |
| — | J ALEXANDERS HLDGS INC | 36,056 | $354 | 0.1% | $11.15 | — | COM | 46609J106 |
| SBCF | SEACOAST BKG CORP FLA | 13,272 | $350 | 0.1% | $18.99 | +47.8% | COM NEW | 811707801 |
| — | PACIFIC CITY FINANCIAL CORP | 20,000 | $349 | 0.1% | $19.35 | — | COM NEW | 69406T408 |
| CAR | AVIS BUDGET GROUP INC | 10,000 | $349 | 0.1% | $34.41 | -17.3% | COM | 053774105 |
| PSX | PHILLIPS 66 | 3,541 | $337 | 0.1% | $58.66 | +22.6% | COM | 718546104 |
| LOW | LOWES COS INC | 3,000 | $328 | 0.1% | $65.65 | +34.1% | COM | 548661107 |
| EG | EVEREST RE GROUP LTD | 1,500 | $324 | 0.1% | $192.26 | -2.2% | COM | G3223R108 |
| HAFC | HANMI FINL CORP | 15,000 | $319 | 0.1% | $29.21 | -25.6% | COM NEW | 410495204 |
| — | SPIRIT AIRLS INC | 6,000 | $317 | 0.1% | $43.38 | — | COM | 848577102 |
| KR | KROGER CO | 12,800 | $315 | 0.1% | $23.64 | -0.1% | COM | 501044101 |
| AER | AERCAP HOLDINGS NV | 6,750 | $314 | 0.1% | $41.41 | +7.3% | SHS | N00985106 |
| C | CITIGROUP INC | 5,000 | $311 | 0.1% | $40.63 | +20.1% | COM NEW | 172967424 |
| FHN | FIRST HORIZON NATL CORP | 21,732 | $304 | 0.1% | $14.31 | -20.8% | COM | 320517105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.1% | $230816.08 | +31.2% | CL A | 084670108 |
| VOYA | VOYA FINL INC | 6,000 | $300 | 0.1% | $31.62 | +34.9% | COM | 929089100 |
| CBRE | CBRE GROUP INC | 6,000 | $297 | 0.1% | $33.44 | +40.4% | CL A | 12504L109 |
| — | PACIFIC PREMIER BANCORP | 11,082 | $294 | 0.1% | $35.37 | — | COM | 69478X105 |
| H | HYATT HOTELS CORP | 4,000 | $290 | 0.1% | $51.18 | +35.2% | COM CL A | 448579102 |
| EWZ | ISHARES INC | 7,000 | $287 | 0.1% | $34.14 | — | MSCI BRAZIL ETF | 464286400 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $287 | 0.1% | $18.55 | -1.6% | COM | 969457100 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $282 | 0.1% | $16.63 | -14.2% | COM | 47233W109 |
| TDOC | TELADOC HEALTH INC | 5,000 | $278 | 0.1% | $61.19 | -0.2% | COM | 87918A105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $272 | 0.1% | $21.84 | -51.1% | CLASS A | G4095J109 |
| — | INGERSOLL-RAND PLC | 2,500 | $270 | 0.1% | $91.20 | — | SHS | G47791101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,500 | $268 | 0.1% | $140.58 | -25.8% | COM | 008252108 |
| — | PERSPECTA INC | 13,100 | $265 | 0.1% | $20.56 | — | COM | 715347100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $263 | 0.1% | $73.00 | — | FTSE PACIFIC ETF | 922042866 |
| — | WPX ENERGY INC | 20,000 | $262 | 0.1% | $13.40 | — | COM | 98212B103 |
| GILD | GILEAD SCIENCES INC | 4,000 | $260 | 0.1% | $53.19 | -4.4% | COM | 375558103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,044 | $250 | 0.1% | $30.57 | — | SHS CL A | G5480U104 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $247 | 0.1% | $22.90 | +4.3% | COM | 071734107 |
| CBU | COMMUNITY BK SYS INC | 4,058 | $243 | 0.1% | $41.26 | +21.7% | COM | 203607106 |
| WYNN | WYNN RESORTS LTD | 2,000 | $239 | 0.1% | $111.89 | 0.0% | COM | 983134107 |
| UAL | UNITED CONTL HLDGS INC | 3,000 | $239 | 0.1% | $69.09 | +22.2% | COM | 910047109 |
| — | CBS CORP NEW | 5,000 | $238 | 0.1% | $64.80 | — | CL A | 124857103 |
| OLN | OLIN CORP | 10,000 | $231 | 0.1% | $18.41 | +7.2% | COM PAR $1 | 680665205 |
| T | AT&T INC | 7,185 | $225 | 0.1% | $14.53 | -2.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $219 | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| — | CIMAREX ENERGY CO | 3,000 | $210 | 0.1% | $61.71 | — | COM | 171798101 |
| ALCO | ALICO INC | 7,703 | $210 | 0.1% | $23.36 | +10.1% | COM | 016230104 |
| DY | DYCOM INDS INC | 4,500 | $207 | 0.1% | $98.46 | -44.4% | COM | 267475101 |
| — | WESTROCK CO | 5,315 | $204 | 0.1% | $50.80 | — | COM | 96145D105 |
| LASR | NLIGHT INC | 9,000 | $201 | 0.1% | $20.24 | 0.0% | COM | 65487K100 |
| RBB | RBB BANCORP | 10,000 | $188 | 0.1% | $22.55 | -12.5% | COM | 74930B105 |
| — | JAGGED PEAK ENERGY INC | 15,000 | $157 | 0.1% | $13.07 | — | COM | 47009K107 |
| — | MERIDIAN BANCORP INC MD | 10,000 | $157 | 0.1% | $18.90 | — | COM | 58958U103 |
| — | ESSA BANCORP INC | 10,000 | $154 | 0.0% | $14.70 | — | COM | 29667D104 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $144 | 0.0% | $22.00 | — | COM | 14070T102 |
| — | OASIS PETE INC NEW | 21,250 | $128 | 0.0% | $6.02 | — | COM | 674215108 |
| UBS | UBS GROUP AG | 10,000 | $121 | 0.0% | $12.67 | 0.0% | SHS | H42097107 |
| CVE | CENOVUS ENERGY INC | 13,200 | $115 | 0.0% | $12.76 | -43.1% | COM | 15135U109 |
| — | BGC PARTNERS INC | 10,000 | $53 | 0.0% | $10.20 | — | CL A | 05541T101 |