CIK: 0001687156 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $446,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 261,711 | $186,909 | 41.9% | $293.28 | +130.1% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 7,700 | $25,078 | 5.6% | $41.38 | +285.6% | COM | 023135106 |
| AAPL | APPLE INC | 148,400 | $19,691 | 4.4% | $86.00 | +36.1% | COM | 037833100 |
| DLR | DIGITAL RLTY TR INC | 135,665 | $18,927 | 4.2% | $102.62 | +16.4% | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,656 | $18,296 | 4.1% | $293.32 | +117.0% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 7,400 | $12,970 | 2.9% | $53.42 | +56.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 56,138 | $10,171 | 2.3% | $104.14 | +34.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 26,000 | $9,280 | 2.1% | $105.00 | +208.0% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 259,900 | $6,251 | 1.4% | $10.54 | -24.7% | COM | 136385101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 187,238 | $5,834 | 1.3% | $18.52 | +23.0% | SHS NEW | G0772R208 |
| MSFT | MICROSOFT CORP | 25,000 | $5,561 | 1.2% | $53.94 | +282.0% | COM | 594918104 |
| OSG | AMBAC FINL GROUP INC | 261,382 | $4,020 | 0.9% | $21.42 | -31.2% | COM NEW | 023139884 |
| MU | MICRON TECHNOLOGY INC | 48,500 | $3,646 | 0.8% | $42.03 | +40.0% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 11,000 | $3,616 | 0.8% | $113.49 | +184.8% | COM | 78409V104 |
| PJT | PJT PARTNERS INC | 41,519 | $3,124 | 0.7% | $29.47 | +119.8% | COM CL A | 69343T107 |
| JPM | JPMORGAN CHASE & CO | 24,148 | $3,068 | 0.7% | $78.37 | +25.2% | COM | 46625H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,558 | $3,019 | 0.7% | $10.12 | +27.1% | COM CL A | 45841N107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,000 | $3,001 | 0.7% | $116.89 | +313.3% | COM | 00724F101 |
| META | FACEBOOK INC | 10,800 | $2,950 | 0.7% | $138.51 | +96.6% | CL A | 30303M102 |
| — | BLACKROCK INC | 3,924 | $2,831 | 0.6% | $413.21 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 20,650 | $2,785 | 0.6% | $57.09 | +109.1% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 11,505 | $2,556 | 0.6% | $74.25 | +164.0% | COM | 235851102 |
| — | CORESITE RLTY CORP | 20,000 | $2,506 | 0.6% | $79.35 | — | COM | 21870Q105 |
| MCO | MOODYS CORP | 8,000 | $2,322 | 0.5% | $100.47 | +166.7% | COM | 615369105 |
| EFX | EQUIFAX INC | 12,000 | $2,314 | 0.5% | $117.09 | +38.4% | COM | 294429105 |
| MTN | VAIL RESORTS INC | 8,000 | $2,232 | 0.5% | $175.86 | +46.9% | COM | 91879Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $2,100 | 0.5% | $62.10 | +68.5% | COM | 00971T101 |
| NVDA | NVIDIA CORPORATION | 4,000 | $2,089 | 0.5% | $2.62 | +409.0% | COM | 67066G104 |
| LBRDK | LIBERTY BROADBAND CORP | 11,366 | $1,800 | 0.4% | $142.46 | 0.0% | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 1,000 | $1,752 | 0.4% | $40.71 | +105.7% | CAP STK CL C | 02079K107 |
| HLI | HOULIHAN LOKEY INC | 25,000 | $1,681 | 0.4% | $31.24 | +88.4% | CL A | 441593100 |
| EVR | EVERCORE INC | 15,000 | $1,645 | 0.4% | $65.49 | +23.1% | CLASS A | 29977A105 |
| WMT | WALMART INC | 11,000 | $1,586 | 0.4% | $25.87 | +74.9% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 10,444 | $1,556 | 0.3% | $98.99 | +7.6% | COM | 693475105 |
| NUE | NUCOR CORP | 27,992 | $1,489 | 0.3% | $45.63 | +3.9% | COM | 670346105 |
| — | HARBORONE BANCORP INC NEW | 133,255 | $1,447 | 0.3% | $10.13 | — | COM NEW | 41165Y100 |
| HD | HOME DEPOT INC | 5,000 | $1,328 | 0.3% | $146.89 | +65.1% | COM | 437076102 |
| — | KANSAS CITY SOUTHERN | 6,500 | $1,327 | 0.3% | $96.99 | — | COM NEW | 485170302 |
| CMCSA | COMCAST CORP NEW | 25,000 | $1,310 | 0.3% | $32.02 | +30.1% | CL A | 20030N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,409 | $1,306 | 0.3% | $21.23 | +25.1% | FNF GROUP COM | 31620R303 |
| FBK | FB FINL CORP | 37,387 | $1,298 | 0.3% | $22.08 | +31.7% | COM | 30257X104 |
| EOG | EOG RES INC | 25,900 | $1,292 | 0.3% | $72.50 | -53.0% | COM | 26875P101 |
| — | FORTRESS TRANS INFRST INVS L | 55,000 | $1,290 | 0.3% | $13.30 | — | COM REP LTD LIAB | 34960P101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $1,278 | 0.3% | $191.92 | +34.3% | COM | 573284106 |
| NBIS | YANDEX N V | 17,500 | $1,218 | 0.3% | $27.89 | — | SHS CLASS A | N97284108 |
| FOX | FOX CORP | 41,266 | $1,192 | 0.3% | $34.43 | -25.0% | CL B COM | 35137L204 |
| OPTU | ALTICE USA INC | 31,358 | $1,188 | 0.3% | $21.28 | +47.2% | CL A | 02156K103 |
| LBRDA | LIBERTY BROADBAND CORP | 7,323 | $1,154 | 0.3% | $141.35 | 0.0% | COM SER A | 530307107 |
| BRO | BROWN & BROWN INC | 24,000 | $1,138 | 0.3% | $22.78 | +95.2% | COM | 115236101 |
| — | QTS RLTY TR INC | 18,029 | $1,116 | 0.2% | $39.78 | — | COM CL A | 74736A103 |
| YUMC | YUM CHINA HLDGS INC | 19,000 | $1,085 | 0.2% | $36.59 | +53.5% | COM | 98850P109 |
| JD | JD.COM INC | 12,000 | $1,055 | 0.2% | $39.25 | — | SPON ADR CL A | 47215P106 |
| PENN | PENN NATL GAMING INC | 12,000 | $1,036 | 0.2% | $22.90 | +211.6% | COM | 707569109 |
| ZTS | ZOETIS INC | 5,976 | $989 | 0.2% | $47.37 | +228.2% | CL A | 98978V103 |
| KDP | KEURIG DR PEPPER INC | 30,000 | $960 | 0.2% | $19.52 | +33.2% | COM | 49271V100 |
| NTR | NUTRIEN LTD | 19,808 | $954 | 0.2% | $38.37 | -1.8% | COM | 67077M108 |
| CSGP | COSTAR GROUP INC | 1,006 | $930 | 0.2% | $37.78 | +132.1% | COM | 22160N109 |
| CLA/U | COLONNADE ACQUISITION CORP | 60,000 | $909 | 0.2% | $9.97 | — | UNIT 99/99/9999 | G2283K128 |
| CSX | CSX CORP | 10,000 | $908 | 0.2% | $13.50 | +98.6% | COM | 126408103 |
| — | CYRUSONE INC | 12,200 | $892 | 0.2% | $52.48 | — | COM | 23283R100 |
| TFSL | TFS FINL CORP | 50,000 | $882 | 0.2% | $9.10 | +22.4% | COM | 87240R107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,133 | $794 | 0.2% | $51.84 | +88.7% | COM | 43300A203 |
| — | SWITCH INC | 48,000 | $786 | 0.2% | $10.33 | — | CL A | 87105L104 |
| CTRA | CABOT OIL & GAS CORP | 48,000 | $781 | 0.2% | $16.40 | -17.5% | COM | 127097103 |
| — | PINNACLE FINL PARTNERS INC | 12,000 | $773 | 0.2% | $69.33 | — | COM | 72346Q104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,500 | $748 | 0.2% | $46.88 | -8.1% | COM CL A | 98980F104 |
| HUN | HUNTSMAN CORP | 29,146 | $733 | 0.2% | $18.16 | +36.7% | COM | 447011107 |
| CME | CME GROUP INC | 4,000 | $728 | 0.2% | $138.43 | 0.0% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 14,000 | $714 | 0.2% | $41.18 | +8.8% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $713 | 0.2% | $100.08 | +104.6% | COM | 655844108 |
| PFE | PFIZER INC | 18,962 | $698 | 0.2% | $20.50 | +39.7% | COM | 717081103 |
| MC | MOELIS & CO | 14,800 | $692 | 0.2% | $25.73 | +9.9% | CL A | 60786M105 |
| OZK | BANK OZK | 21,455 | $671 | 0.2% | $31.35 | -28.2% | COM | 06417N103 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $644 | 0.1% | $49.81 | -37.3% | COM NEW | 026874784 |
| — | LIBERTY GLOBAL PLC | 27,018 | $639 | 0.1% | $29.68 | — | SHS CL C | G5480U120 |
| WFC | WELLS FARGO CO NEW | 20,000 | $604 | 0.1% | $33.37 | -31.0% | COM | 949746101 |
| LII | LENNOX INTL INC | 2,200 | $603 | 0.1% | $188.99 | +41.4% | COM | 526107107 |
| CAG | CONAGRA BRANDS INC | 16,500 | $598 | 0.1% | $24.32 | +18.7% | COM | 205887102 |
| DAL | DELTA AIR LINES INC DEL | 14,602 | $587 | 0.1% | $43.57 | -18.8% | COM NEW | 247361702 |
| FOXA | FOX CORP | 19,766 | $576 | 0.1% | $35.41 | -26.1% | CL A COM | 35137L105 |
| — | STANDARD AVB FINL CORP | 17,500 | $570 | 0.1% | $30.23 | — | COM | 85303B100 |
| BPOP | POPULAR INC | 10,000 | $563 | 0.1% | $31.29 | +30.7% | COM NEW | 733174700 |
| AON | AON PLC | 2,500 | $528 | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| — | ENSTAR GROUP LIMITED | 2,500 | $512 | 0.1% | $197.60 | — | SHS | G3075P101 |
| FCN | FTI CONSULTING INC | 4,500 | $503 | 0.1% | $107.68 | 0.0% | COM | 302941109 |
| LOW | LOWES COS INC | 3,000 | $482 | 0.1% | $65.65 | +125.5% | COM | 548661107 |
| MS | MORGAN STANLEY | 6,608 | $453 | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| — | ATHENE HOLDING LTD | 10,399 | $449 | 0.1% | $50.28 | — | CL A | G0684D107 |
| MSCI | MSCI INC | 1,000 | $447 | 0.1% | $209.74 | +77.6% | COM | 55354G100 |
| — | OUTSET MED INC | 7,600 | $432 | 0.1% | $56.84 | — | COM | 690145107 |
| — | CHINA MOBILE LIMITED | 15,000 | $428 | 0.1% | $52.40 | — | SPONSORED ADR | 16941M109 |
| — | GREENHILL & CO INC | 35,000 | $425 | 0.1% | $18.10 | — | COM | 395259104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $419 | 0.1% | $110.00 | — | SPONSORED ADR | 03524A108 |
| TV | GRUPO TELEVISA SA | 50,628 | $417 | 0.1% | $20.88 | — | SPON ADR REP ORD | 40049J206 |
| ZLAB | ZAI LAB LTD | 3,000 | $406 | 0.1% | $41.67 | — | ADR | 98887Q104 |
| IT | GARTNER INC | 2,500 | $400 | 0.1% | $103.07 | +39.8% | COM | 366651107 |
| — | PARSLEY ENERGY INC | 27,705 | $393 | 0.1% | $28.10 | — | CL A | 701877102 |
| SBCF | SEACOAST BKG CORP FLA | 13,272 | $391 | 0.1% | $18.99 | +27.5% | COM NEW | 811707801 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $383 | 0.1% | $368.31 | 0.0% | COM | 25754A201 |
| CBRE | CBRE GROUP INC | 6,000 | $376 | 0.1% | $33.44 | +69.0% | CL A | 12504L109 |
| CVX | CHEVRON CORP NEW | 4,372 | $369 | 0.1% | $73.80 | -11.9% | COM | 166764100 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $369 | 0.1% | $16.63 | +7.6% | COM | 47233W109 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $363 | 0.1% | $93.73 | +37.9% | SHS | G8994E103 |
| — | AMERICAN NATL BANKSHARES INC | 13,811 | $362 | 0.1% | $38.74 | — | COM | 027745108 |
| VOYA | VOYA FINANCIAL INC | 6,000 | $353 | 0.1% | $31.62 | +56.5% | COM | 929089100 |
| EG | EVEREST RE GROUP LTD | 1,500 | $351 | 0.1% | $192.26 | +3.9% | COM | G3223R108 |
| GILD | GILEAD SCIENCES INC | 6,000 | $350 | 0.1% | $55.95 | -11.8% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.1% | $230816.08 | +43.3% | CL A | 084670108 |
| URI | UNITED RENTALS INC | 1,500 | $348 | 0.1% | $122.87 | +66.5% | COM | 911363109 |
| SDGR | SCHRODINGER INC | 4,400 | $348 | 0.1% | $68.76 | -8.6% | COM | 80810D103 |
| — | PACIFIC PREMIER BANCORP | 11,082 | $347 | 0.1% | $35.37 | — | COM | 69478X105 |
| DY | DYCOM INDS INC | 4,500 | $340 | 0.1% | $48.45 | +42.3% | COM | 267475101 |
| — | CONTINENTAL RES INC | 20,000 | $326 | 0.1% | $51.55 | — | COM | 212015101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,500 | $325 | 0.1% | $15.89 | — | ADR | 585464100 |
| — | VEON LTD | 211,590 | $320 | 0.1% | $3.91 | — | SPONSORED ADR | 91822M106 |
| — | HESS CORP | 6,000 | $317 | 0.1% | $62.33 | — | COM | 42809H107 |
| — | PERSPECTA INC | 13,100 | $315 | 0.1% | $20.56 | — | COM | 715347100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $310 | 0.1% | $45.19 | +10.7% | COM | 110122108 |
| C | CITIGROUP INC | 5,000 | $308 | 0.1% | $40.63 | +4.3% | COM NEW | 172967424 |
| AER | AERCAP HOLDINGS NV | 6,750 | $308 | 0.1% | $34.36 | 0.0% | SHS | N00985106 |
| H | HYATT HOTELS CORP | 4,000 | $297 | 0.1% | $52.60 | +22.4% | COM CL A | 448579102 |
| COP | CONOCOPHILLIPS | 7,082 | $283 | 0.1% | $34.77 | -11.6% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,071 | $278 | 0.1% | $180.94 | +38.8% | COM | 31428X106 |
| FHN | FIRST HORIZON CORPORATION | 21,732 | $277 | 0.1% | $14.31 | -31.8% | COM | 320517105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,600 | $277 | 0.1% | $125.77 | +30.1% | COM | 109194100 |
| BCML | BAYCOM CORP | 18,182 | $276 | 0.1% | $21.48 | -41.6% | COM | 07272M107 |
| — | J ALEXANDERS HLDGS INC | 36,056 | $263 | 0.1% | $11.15 | — | COM | 46609J106 |
| — | CITRIX SYS INC | 2,000 | $259 | 0.1% | $111.00 | — | COM | 177376100 |
| EWZ | ISHARES INC | 7,000 | $259 | 0.1% | $37.00 | — | MSCI BRAZIL ETF | 464286400 |
| FAF | FIRST AMERN FINL CORP | 5,000 | $258 | 0.1% | $38.81 | +8.1% | COM | 31847R102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,500 | $254 | 0.1% | $86.25 | 0.0% | COM | 008252108 |
| CBU | COMMUNITY BK SYS INC | 4,058 | $253 | 0.1% | $41.26 | +26.9% | COM | 203607106 |
| KMI | KINDER MORGAN INC DEL | 18,500 | $253 | 0.1% | $13.10 | -24.2% | COM | 49456B101 |
| FNV | FRANCO NEV CORP | 2,000 | $251 | 0.1% | $126.31 | +2.0% | COM | 351858105 |
| PSX | PHILLIPS 66 | 3,541 | $248 | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| OLN | OLIN CORP | 10,000 | $246 | 0.1% | $18.41 | -0.3% | COM PAR $1 | 680665205 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,044 | $243 | 0.1% | $30.57 | — | SHS CL A | G5480U104 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $242 | 0.1% | $91.89 | +13.0% | COM | 025816109 |
| ALCO | ALICO INC | 7,703 | $239 | 0.1% | $23.36 | +16.8% | COM | 016230104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $239 | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| — | ACTIVISION BLIZZARD INC | 2,500 | $232 | 0.1% | $80.80 | — | COM | 00507V109 |
| — | WESTROCK CO | 5,315 | $231 | 0.1% | $43.46 | — | COM | 96145D105 |
| — | AIR TRANSPORT SERVICES GRP I | 7,214 | $226 | 0.1% | $31.33 | — | COM | 00922R105 |
| — | APOLLO STRATEGIC GROWTH CAPT | 20,000 | $219 | 0.0% | $10.95 | — | UNIT 99/99/9999 | G0411R122 |
| FANG | DIAMONDBACK ENERGY INC | 4,398 | $213 | 0.0% | $29.82 | 0.0% | COM | 25278X109 |
| SATS | ECHOSTAR CORP | 10,000 | $212 | 0.0% | $39.72 | -39.8% | CL A | 278768106 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $208 | 0.0% | $22.90 | -18.5% | COM | 071734107 |
| — | HOWARD HUGHES CORP | 2,613 | $206 | 0.0% | $78.84 | — | COM | 44267D107 |
| PCB | PCB BANCORP | 20,000 | $202 | 0.0% | $16.58 | -38.5% | COM | 69320M109 |
| WMB | WILLIAMS COS INC | 10,000 | $201 | 0.0% | $18.55 | -15.7% | COM | 969457100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $183 | 0.0% | $21.84 | -66.1% | CLASS A | G4095J109 |
| — | BRIDGETOWN HOLDINGS LTD | 10,000 | $170 | 0.0% | $17.00 | — | UNIT 10/15/2025 | G1355U105 |
| HAFC | HANMI FINL CORP | 15,000 | $170 | 0.0% | $29.21 | -65.8% | COM NEW | 410495204 |
| — | WPX ENERGY INC | 20,000 | $163 | 0.0% | $13.40 | — | COM | 98212B103 |
| — | RENALYTIX AI PLC | 10,000 | $160 | 0.0% | $12.20 | — | ADS | 75973T101 |
| RBB | RBB BANCORP | 10,000 | $154 | 0.0% | $22.55 | -37.1% | COM | 74930B105 |
| — | SOLARWINDS CORP | 10,000 | $150 | 0.0% | $15.00 | — | COM | 83417Q105 |
| — | ESSA BANCORP INC | 10,000 | $150 | 0.0% | $14.70 | — | COM | 29667D104 |
| — | MERIDIAN BANCORP INC MD | 10,000 | $149 | 0.0% | $18.90 | — | COM | 58958U103 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $148 | 0.0% | $22.00 | — | COM | 14070T102 |
| UBS | UBS GROUP AG | 10,000 | $141 | 0.0% | $12.67 | +4.5% | SHS | H42097107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 10,000 | $119 | 0.0% | $11.90 | — | UNIT 99/99/9999 | 34431F203 |
| — | FINTECH ACQUISITION CORP IV | 10,000 | $119 | 0.0% | $11.90 | — | UNIT 12/31/2025 | 31810N302 |
| — | FINTECH ACQUISITION CORP IV | 10,000 | $113 | 0.0% | $11.30 | — | CL A | 31810N104 |
| — | AURORA CANNABIS INC | 10,427 | $87 | 0.0% | $12.56 | — | COM | 05156X884 |
| — | BGC PARTNERS INC | 10,000 | $40 | 0.0% | $10.20 | — | CL A | 05541T101 |
| — | SURGALIGN HOLDINGS INC | 10,007 | $22 | 0.0% | $2.20 | — | COM | 86882C105 |
| — | CHP MERGER CORP | 15,000 | $20 | 0.0% | $1.33 | — | *W EXP 11/22/202 | 12558Y114 |