Location: West Palm Beach, FL
CIK: 0001687156 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 261,711 | $184M | 47.1% | $293.28 | +107.6% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 7,800 | $21.52M | 5.5% | $41.38 | +191.9% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 135,665 | $19.28M | 4.9% | $102.62 | +13.4% | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,656 | $14.11M | 3.6% | $293.32 | +72.9% | CL A | 16119P108 |
| AAPL | APPLE INC | 37,100 | $13.53M | 3.5% | $26.09 | +187.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,400 | $10.49M | 2.7% | $53.42 | +25.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 26,000 | $7.688M | 2.0% | $105.00 | +160.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 56,138 | $6.26M | 1.6% | $104.14 | +3.6% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 25,000 | $5.088M | 1.3% | $53.94 | +220.9% | COM | 594918104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 192,238 | $4.689M | 1.2% | $18.52 | -11.8% | SHS NEW | G0772R208 |
| CNQ | CANADIAN NAT RES LTD | 259,900 | $4.53M | 1.2% | $10.54 | -41.5% | COM | 136385101 |
| OSG | AMBAC FINL GROUP INC | 261,382 | $3.743M | 1.0% | $21.42 | -31.8% | COM NEW | 023139884 |
| SPGI | S&P GLOBAL INC | 11,000 | $3.624M | 0.9% | $113.49 | +152.9% | COM | 78409V104 |
| ADBE | ADOBE INC | 6,000 | $2.612M | 0.7% | $116.89 | +217.0% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 48,500 | $2.499M | 0.6% | $42.03 | +9.5% | COM | 595112103 |
| META | FACEBOOK INC | 10,800 | $2.452M | 0.6% | $138.51 | +49.7% | CL A | 30303M102 |
| — | CORESITE RLTY CORP | 20,000 | $2.421M | 0.6% | $79.35 | — | COM | 21870Q105 |
| — | GCI LIBERTY INC | 32,130 | $2.285M | 0.6% | $52.85 | — | COM CLASS A | 36164V305 |
| JPM | JPMORGAN CHASE & CO | 24,148 | $2.271M | 0.6% | $78.37 | +4.3% | COM | 46625H100 |
| MCO | MOODYS CORP | 8,000 | $2.198M | 0.6% | $100.47 | +141.3% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 20,650 | $2.151M | 0.6% | $57.09 | +62.2% | COM | 872590104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $2.142M | 0.5% | $62.10 | +61.9% | COM | 00971T101 |
| — | BLACKROCK INC | 3,924 | $2.135M | 0.5% | $413.21 | — | COM | 09247X101 |
| PJT | PJT PARTNERS INC | 41,519 | $2.132M | 0.5% | $29.47 | +53.6% | COM CL A | 69343T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,558 | $2.07M | 0.5% | $10.12 | -0.1% | COM CL A | 45841N107 |
| EFX | EQUIFAX INC | 12,000 | $2.063M | 0.5% | $117.09 | +21.3% | COM | 294429105 |
| DHR | DANAHER CORPORATION | 11,505 | $2.034M | 0.5% | $74.25 | +88.6% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 4,000 | $1.52M | 0.4% | $2.62 | +207.3% | COM | 67066G104 |
| MTN | VAIL RESORTS INC | 8,000 | $1.457M | 0.4% | $175.86 | -0.5% | COM | 91879Q109 |
| GOOG | ALPHABET INC | 1,000 | $1.414M | 0.4% | $40.71 | +64.5% | CAP STK CL C | 02079K107 |
| HLI | HOULIHAN LOKEY INC | 25,000 | $1.391M | 0.4% | $31.24 | +67.5% | CL A | 441593100 |
| WMT | WALMART INC | 11,000 | $1.318M | 0.3% | $25.87 | +47.2% | COM | 931142103 |
| EOG | EOG RES INC | 25,900 | $1.312M | 0.3% | $72.50 | -48.5% | COM | 26875P101 |
| HD | HOME DEPOT INC | 5,000 | $1.253M | 0.3% | $146.89 | +36.0% | COM | 437076102 |
| NUE | NUCOR CORP | 27,992 | $1.159M | 0.3% | $45.63 | -20.2% | COM | 670346105 |
| — | QTS RLTY TR INC | 18,029 | $1.155M | 0.3% | $39.78 | — | COM CL A | 74736A103 |
| FOX | FOX CORP | 41,266 | $1.108M | 0.3% | $34.43 | -28.6% | CL B COM | 35137L204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,967 | $1.103M | 0.3% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| PNC | PNC FINL SVCS GROUP INC | 10,444 | $1.099M | 0.3% | $98.99 | -13.2% | COM | 693475105 |
| — | HARBORONE BANCORP INC NEW | 123,255 | $1.053M | 0.3% | $10.07 | — | COM NEW | 41165Y100 |
| BRO | BROWN & BROWN INC | 24,000 | $978K | 0.3% | $22.78 | +62.9% | COM | 115236101 |
| CMCSA | COMCAST CORP NEW | 25,000 | $975K | 0.2% | $32.02 | +2.3% | CL A | 20030N101 |
| — | KANSAS CITY SOUTHERN | 6,500 | $970K | 0.2% | $96.99 | — | COM NEW | 485170302 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $930K | 0.2% | $191.92 | -3.5% | COM | 573284106 |
| YUMC | YUM CHINA HLDGS INC | 19,000 | $913K | 0.2% | $36.59 | +28.9% | COM | 98850P109 |
| — | CYRUSONE INC | 12,200 | $888K | 0.2% | $52.48 | — | COM | 23283R100 |
| EVR | EVERCORE INC | 15,000 | $884K | 0.2% | $65.49 | -26.1% | CLASS A | 29977A105 |
| NBIS | YANDEX N V | 17,500 | $875K | 0.2% | $27.89 | — | SHS CLASS A | N97284108 |
| — | SWITCH INC | 48,000 | $855K | 0.2% | $10.33 | — | CL A | 87105L104 |
| KDP | KEURIG DR PEPPER INC | 30,000 | $852K | 0.2% | $19.52 | +20.8% | COM | 49271V100 |
| CTRA | CABOT OIL & GAS CORP | 48,000 | $825K | 0.2% | $16.40 | -10.0% | COM | 127097103 |
| ZTS | ZOETIS INC | 5,976 | $819K | 0.2% | $47.37 | +162.8% | CL A | 98978V103 |
| OPTU | ALTICE USA INC | 36,245 | $817K | 0.2% | $21.28 | +15.2% | CL A | 02156K103 |
| JD | JD.COM INC | 12,000 | $722K | 0.2% | $39.25 | — | SPON ADR CL A | 47215P106 |
| TFSL | TFS FINL CORP | 50,000 | $716K | 0.2% | $9.10 | +2.3% | COM | 87240R107 |
| CSGP | COSTAR GROUP INC | 1,006 | $715K | 0.2% | $37.78 | +71.1% | COM | 22160N109 |
| — | FORTRESS TRANS INFRST INVS L | 55,000 | $714K | 0.2% | $13.30 | — | COM REP LTD LIAB | 34960P101 |
| CSX | CSX CORP | 10,000 | $697K | 0.2% | $13.50 | +51.9% | COM | 126408103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,500 | $638K | 0.2% | $47.80 | 0.0% | COM CL A | 98980F104 |
| NTR | NUTRIEN LTD | 19,808 | $636K | 0.2% | $38.37 | -24.6% | COM | 67077M108 |
| PFE | PFIZER INC | 18,962 | $620K | 0.2% | $20.50 | +26.8% | COM | 717081103 |
| — | LIBERTY GLOBAL PLC | 27,018 | $581K | 0.1% | $29.68 | — | SHS CL C | G5480U120 |
| CAG | CONAGRA BRANDS INC | 16,500 | $580K | 0.1% | $24.32 | +7.8% | COM | 205887102 |
| UBER | UBER TECHNOLOGIES INC | 17,750 | $552K | 0.1% | $41.18 | -24.3% | COM | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $530K | 0.1% | $49.81 | -51.1% | COM NEW | 026874784 |
| FOXA | FOX CORP | 19,766 | $530K | 0.1% | $35.41 | -29.1% | CL A COM | 35137L105 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $527K | 0.1% | $100.08 | +50.9% | COM | 655844108 |
| HUN | HUNTSMAN CORP | 29,146 | $524K | 0.1% | $18.16 | -7.5% | COM | 447011107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,133 | $524K | 0.1% | $51.84 | +41.4% | COM | 43300A203 |
| LII | LENNOX INTL INC | 2,200 | $513K | 0.1% | $188.99 | -0.2% | COM | 526107107 |
| WFC | WELLS FARGO CO NEW | 20,000 | $512K | 0.1% | $33.37 | -28.1% | COM | 949746101 |
| FBK | FB FINL CORP | 20,500 | $508K | 0.1% | $20.62 | -0.7% | COM | 30257X104 |
| — | CHINA MOBILE LIMITED | 15,000 | $505K | 0.1% | $52.40 | — | SPONSORED ADR | 16941M109 |
| OZK | BANK OZK | 21,455 | $504K | 0.1% | $31.35 | -44.4% | COM | 06417N103 |
| — | PINNACLE FINL PARTNERS INC | 12,000 | $504K | 0.1% | $69.33 | — | COM | 72346Q104 |
| AON | AON PLC | 2,500 | $482K | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| GILD | GILEAD SCIENCES INC | 6,000 | $462K | 0.1% | $55.95 | +9.9% | COM | 375558103 |
| MC | MOELIS & CO | 14,800 | $461K | 0.1% | $25.73 | -16.4% | CL A | 60786M105 |
| — | FRANKLIN FINL NETWORK INC | 17,500 | $451K | 0.1% | $41.83 | — | COM | 35352P104 |
| DAL | DELTA AIR LINES INC DEL | 14,602 | $410K | 0.1% | $43.57 | -43.2% | COM NEW | 247361702 |
| — | STANDARD AVB FINL CORP | 17,500 | $406K | 0.1% | $30.23 | — | COM | 85303B100 |
| LOW | LOWES COS INC | 3,000 | $405K | 0.1% | $65.65 | +57.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 4,372 | $390K | 0.1% | $73.80 | -5.4% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,800 | $388K | 0.1% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | ENSTAR GROUP LIMITED | 2,500 | $382K | 0.1% | $197.60 | — | SHS | G3075P101 |
| — | VEON LTD | 211,590 | $381K | 0.1% | $3.91 | — | SPONSORED ADR | 91822M106 |
| BPOP | POPULAR INC | 10,000 | $372K | 0.1% | $31.29 | +0.6% | COM NEW | 733174700 |
| PENN | PENN NATL GAMING INC | 12,000 | $366K | 0.1% | $22.90 | 0.0% | COM | 707569109 |
| — | CONTINENTAL RES INC | 20,000 | $351K | 0.1% | $51.55 | — | COM | 212015101 |
| — | GREENHILL & CO INC | 35,000 | $350K | 0.1% | $18.10 | — | COM | 395259104 |
| — | AMERICAN NATL BANKSHARES INC | 13,811 | $346K | 0.1% | $38.74 | — | COM | 027745108 |
| MSCI | MSCI INC | 1,000 | $334K | 0.1% | $209.74 | +45.7% | COM | 55354G100 |
| — | ATHENE HLDG LTD | 10,399 | $324K | 0.1% | $50.28 | — | CL A | G0684D107 |
| — | HESS CORP | 6,000 | $311K | 0.1% | $62.33 | — | COM | 42809H107 |
| EG | EVEREST RE GROUP LTD | 1,500 | $309K | 0.1% | $192.26 | -9.6% | COM | G3223R108 |
| AAL | AMERICAN AIRLS GROUP INC | 23,618 | $309K | 0.1% | $41.56 | -70.8% | COM | 02376R102 |
| — | PERSPECTA INC | 13,100 | $304K | 0.1% | $20.56 | — | COM | 715347100 |
| IT | GARTNER INC | 2,500 | $303K | 0.1% | $103.07 | +12.1% | COM | 366651107 |
| COP | CONOCOPHILLIPS | 7,082 | $298K | 0.1% | $34.77 | -5.3% | COM | 20825C104 |
| — | CITRIX SYS INC | 2,000 | $296K | 0.1% | $111.00 | — | COM | 177376100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $296K | 0.1% | $110.00 | — | SPONSORED ADR | 03524A108 |
| — | PARSLEY ENERGY INC | 27,705 | $296K | 0.1% | $28.10 | — | CL A | 701877102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $294K | 0.1% | $45.19 | +6.1% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 18,500 | $281K | 0.1% | $13.10 | -17.2% | COM | 49456B101 |
| VOYA | VOYA FINANCIAL INC | 6,000 | $280K | 0.1% | $31.62 | +27.5% | COM | 929089100 |
| SATS | ECHOSTAR CORP | 10,000 | $280K | 0.1% | $39.72 | -23.5% | CL A | 278768106 |
| FNV | FRANCO NEV CORP | 2,000 | $279K | 0.1% | $126.31 | 0.0% | COM | 351858105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,500 | $272K | 0.1% | $15.89 | — | ADR | 585464100 |
| SBCF | SEACOAST BKG CORP FLA | 13,272 | $271K | 0.1% | $18.99 | +6.9% | COM NEW | 811707801 |
| CBRE | CBRE GROUP INC | 6,000 | $271K | 0.1% | $33.44 | +29.0% | CL A | 12504L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $230816.08 | +18.7% | CL A | 084670108 |
| BXMT | BLACKSTONE MTG TR INC | 11,000 | $265K | 0.1% | $24.09 | — | COM CL A | 09257W100 |
| TV | GRUPO TELEVISA SA | 50,628 | $265K | 0.1% | $20.88 | — | SPON ADR REP ORD | 40049J206 |
| C | CITIGROUP INC | 5,000 | $256K | 0.1% | $40.63 | -4.8% | COM NEW | 172967424 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $255K | 0.1% | $73.00 | — | FTSE PACIFIC ETF | 922042866 |
| PSX | PHILLIPS 66 | 3,541 | $255K | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| ZLAB | ZAI LAB LTD | 3,000 | $246K | 0.1% | $41.67 | — | ADR | 98887Q104 |
| ALCO | ALICO INC | 7,703 | $240K | 0.1% | $23.36 | +12.1% | COM | 016230104 |
| — | PACIFIC PREMIER BANCORP | 11,082 | $240K | 0.1% | $35.37 | — | COM | 69478X105 |
| FAF | FIRST AMERN FINL CORP | 5,000 | $240K | 0.1% | $38.81 | 0.0% | COM | 31847R102 |
| BCML | BAYCOM CORP | 18,182 | $235K | 0.1% | $21.48 | -46.9% | COM | 07272M107 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $233K | 0.1% | $16.63 | -32.5% | COM | 47233W109 |
| CBU | COMMUNITY BK SYS INC | 4,058 | $231K | 0.1% | $41.26 | +19.9% | COM | 203607106 |
| URI | UNITED RENTALS INC | 1,500 | $224K | 0.1% | $122.87 | 0.0% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $222K | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,044 | $220K | 0.1% | $30.57 | — | SHS CL A | G5480U104 |
| TWLO | TWILIO INC | 1,000 | $219K | 0.1% | $160.56 | 0.0% | CL A | 90138F102 |
| FHN | FIRST HORIZON NATL CORP | 21,732 | $216K | 0.1% | $14.31 | -48.6% | COM | 320517105 |
| AER | AERCAP HOLDINGS NV | 6,750 | $208K | 0.1% | $28.14 | 0.0% | SHS | N00985106 |
| AMBA | AMBARELLA INC | 4,500 | $206K | 0.1% | $51.52 | 0.0% | SHS | G037AX101 |
| PCB | PCB BANCORP | 20,000 | $206K | 0.1% | $16.58 | -45.3% | COM | 69320M109 |
| H | HYATT HOTELS CORP | 4,000 | $201K | 0.1% | $52.60 | 0.0% | COM CL A | 448579102 |
| EWZ | ISHARES INC | 7,000 | $201K | 0.1% | $28.71 | — | MSCI BRAZIL ETF | 464286400 |
| LASR | NLIGHT INC | 9,000 | $200K | 0.1% | $18.94 | 0.0% | COM | 65487K100 |
| WMB | WILLIAMS COS INC | 10,000 | $190K | 0.0% | $18.55 | -25.6% | COM | 969457100 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $183K | 0.0% | $22.90 | -23.0% | COM | 071734107 |
| — | J ALEXANDERS HLDGS INC | 36,056 | $177K | 0.0% | $11.15 | — | COM | 46609J106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $163K | 0.0% | $21.84 | -70.1% | CLASS A | G4095J109 |
| HAFC | HANMI FINL CORP | 15,000 | $146K | 0.0% | $29.21 | -66.3% | COM NEW | 410495204 |
| — | ESSA BANCORP INC | 10,000 | $139K | 0.0% | $14.70 | — | COM | 29667D104 |
| RBB | RBB BANCORP | 10,000 | $137K | 0.0% | $22.55 | -42.8% | COM | 74930B105 |
| PCG | PG&E CORP | 15,000 | $133K | 0.0% | $10.77 | 0.0% | COM | 69331C108 |
| — | AURORA CANNABIS INC | 10,427 | $131K | 0.0% | $12.56 | — | COM | 05156X884 |
| — | WPX ENERGY INC | 20,000 | $128K | 0.0% | $13.40 | — | COM | 98212B103 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $120K | 0.0% | $22.00 | — | COM | 14070T102 |
| — | MERIDIAN BANCORP INC MD | 10,000 | $116K | 0.0% | $18.90 | — | COM | 58958U103 |
| OLN | OLIN CORP | 10,000 | $115K | 0.0% | $18.41 | -39.6% | COM PAR $1 | 680665205 |
| UBS | UBS GROUP AG | 10,000 | $115K | 0.0% | $12.67 | -18.7% | SHS | H42097107 |
| — | BGC PARTNERS INC | 10,000 | $27,000 | 0.0% | $10.20 | — | CL A | 05541T101 |
| — | T-MOBILE US INC | 20,500 | $3,000 | 0.0% | $0.15 | — | RIGHT 07/27/2020 | 872590112 |