Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTMNT CORP | 2,003,240 | $48.24M | 17.5% | $24.08 | $24.63 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 1,786,476 | $46.15M | 16.8% | $25.83 | $26.92 | — | CL A VTG | 535919401 |
| — | VIDEOCON D2H LTD | 4,408,022 | $36.15M | 13.1% | $8.20 | $8.51 | — | ADR | 92657J101 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,262,603 | $35.93M | 13.0% | $15.88 | $15.70 | — | COM SHS BEN IN | 09257R101 |
| — | FIRST TR ENERGY INCOME & GRW | 300,511 | $6.536M | 2.4% | $21.75 | $24.45 | — | COM | 33738G104 |
| XOM | EXXON MOBIL CORP | 78,512 | $5.858M | 2.1% | $74.61 * | $51.53 | +8.2% | COM | 30231G102 |
| — | BLACKROCK FLOATING RATE INCO | 298,659 | $4.175M | 1.5% | $13.98 | $14.10 | — | COM | 091941104 |
| META | FACEBOOK INC | 18,064 | $2.886M | 1.0% | $159.77 * | $122.21 | +45.9% | CL A | 30303M102 |
| — | BROOKFIELD REAL ASSETS INCOM | 131,575 | $2.864M | 1.0% | $21.77 | $22.31 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE LTD DUR INCOME F | 210,304 | $2.738M | 1.0% | $13.02 | $13.87 | — | COM | 27828H105 |
| BA | BOEING CO | 7,590 | $2.489M | 0.9% | $327.93 | $129.36 | +149.6% | COM | 097023105 |
| AAPL | APPLE INC | 14,226 | $2.387M | 0.9% | $167.79 * | $26.60 | +51.9% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 70,559 | $2.254M | 0.8% | $31.94 | $33.06 | — | COM UNIT LTD | 09253U108 |
| FDS | FACTSET RESH SYS INC | 11,253 | $2.244M | 0.8% | $199.41 * | $153.60 | +21.6% | COM | 303075105 |
| — | ARES MGMT LP | 98,488 | $2.108M | 0.8% | $21.40 | $18.72 | — | COM SHS REG INT | 04014Y101 |
| PANW | PALO ALTO NETWORKS INC | 11,586 | $2.103M | 0.8% | $181.51 * | $24.00 | +15.8% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.094M | 0.8% | $299142.86 * | $201277.39 | +53.1% | CL A | 084670108 |
| — | CARLYLE GROUP L P | 94,233 | $2.012M | 0.7% | $21.35 | $21.24 | — | COM UTS LTD PTN | 14309L102 |
| — | KKR & CO L P DEL | 95,661 | $1.942M | 0.7% | $20.30 | $19.54 | — | COM UNITS | 48248M102 |
| — | APOLLO GLOBAL MGMT LLC | 63,964 | $1.895M | 0.7% | $29.63 | $28.42 | — | CL A SHS | 037612306 |
| PEP | PEPSICO INC | 16,924 | $1.847M | 0.7% | $109.13 * | $73.64 | +21.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,252 | $1.826M | 0.7% | $128.12 * | $76.39 | +41.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,188 | $1.748M | 0.6% | $1471.38 * | $46.50 | +53.8% | COM | 023135106 |
| INTC | INTEL CORP | 30,167 | $1.571M | 0.6% | $52.08 * | $28.13 | +42.4% | COM | 458140100 |
| — | TORTOISE ENERGY INFRA CORP | 58,612 | $1.464M | 0.5% | $24.98 | $29.86 | — | COM | 89147L100 |
| IWD | ISHARES TR | 10,827 | $1.299M | 0.5% | $119.98 | $113.53 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 11,378 | $1.273M | 0.5% | $111.88 * | $60.22 | +51.8% | COM | 46625H100 |
| — | GLOBAL EAGLE ENTMT INC | 839,941 | $1.235M | 0.4% | $1.47 | $9.87 | — | COM | 37951D102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,089 | $1.215M | 0.4% | $199.54 * | $140.52 | +46.1% | CL B NEW | 084670702 |
| — | PIMCO DYNMIC CREDIT AND MRT | 52,959 | $1.212M | 0.4% | $22.89 | $20.28 | — | COM SHS | 72202D106 |
| CBRE | CBRE GROUP INC | 25,000 | $1.181M | 0.4% | $47.24 * | $35.25 | +29.2% | CL A | 12504L109 |
| HALO | HALOZYME THERAPEUTICS INC | 60,153 | $1.178M | 0.4% | $19.58 | $12.64 | +53.2% | COM | 40637H109 |
| T | AT&T INC | 32,227 | $1.149M | 0.4% | $35.65 * | $12.56 | +25.9% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 9,071 | $1.141M | 0.4% | $125.79 | $109.77 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 10,803 | $1.085M | 0.4% | $100.44 | $101.11 | -0.1% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 24,217 | $1.082M | 0.4% | $44.68 * | $29.62 | +8.5% | COM | 842587107 |
| PFE | PFIZER INC | 29,116 | $1.033M | 0.4% | $35.48 * | $20.72 | +17.0% | COM | 717081103 |
| KO | COCA COLA CO | 23,161 | $1.006M | 0.4% | $43.44 * | $30.85 | +13.7% | COM | 191216100 |
| WDAY | WORKDAY INC | 7,803 | $992K | 0.4% | $127.13 * | $80.58 | +51.8% | CL A | 98138H101 |
| — | WILLSCOT CORP | 72,000 | $983K | 0.4% | $13.65 | $12.94 | — | COM | 971375126 |
| URGN | UROGEN PHARMA LTD | 19,230 | $956K | 0.3% | $49.71 | $17.36 | +188.5% | COM | M96088105 |
| OKTA | OKTA INC | 22,402 | $893K | 0.3% | $39.86 * | $29.92 | +11.5% | CL A | 679295105 |
| HD | HOME DEPOT INC | 4,981 | $888K | 0.3% | $178.28 * | $100.80 | +53.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,735 | $880K | 0.3% | $153.44 * | $88.55 | +21.2% | COM | 459200101 |
| BAC | BANK AMER CORP | 29,054 | $871K | 0.3% | $29.98 * | $13.83 | +88.4% | COM | 060505104 |
| BMO | BANK MONTREAL QUE | 11,175 | $844K | 0.3% | $75.53 * | $56.99 | 0.0% | COM | 063671101 |
| — | WILLSCOT CORP | 500,000 | $835K | 0.3% | $1.67 | $1.45 | — | *W EXP 09/10/202 | 971375118 |
| GOOGL | ALPHABET INC | 754 | $782K | 0.3% | $1037.14 * | $38.76 | +42.0% | CAP STK CL A | 02079K305 |
| — | FIRST TR ENERGY INFRASTRCTR | 51,195 | $768K | 0.3% | $15.00 | $16.90 | — | COM | 33738C103 |
| CVX | CHEVRON CORP NEW | 6,508 | $742K | 0.3% | $114.01 * | $65.85 | +29.1% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 54,282 | $732K | 0.3% | $13.49 | $31.15 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 7,141 | $666K | 0.2% | $93.26 * | $63.29 | +37.5% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 2,522 | $664K | 0.2% | $263.28 | $253.62 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 9,208 | $660K | 0.2% | $71.68 * | $52.90 | +12.9% | COM | 194162103 |
| WMT | WALMART INC | 7,328 | $652K | 0.2% | $88.97 * | $16.94 | +67.3% | COM | 931142103 |
| — | CBS CORP NEW | 12,606 | $648K | 0.2% | $51.40 | $49.00 | — | CL B | 124857202 |
| PG | PROCTER AND GAMBLE CO | 8,129 | $644K | 0.2% | $79.22 * | $58.42 | +16.2% | COM | 742718109 |
| MMM | 3M CO | 2,759 | $606K | 0.2% | $219.64 * | $118.14 | +27.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 6,477 | $591K | 0.2% | $91.25 * | $47.60 | +77.1% | COM | 594918104 |
| — | EATON VANCE TX MGD DIV EQ IN | 49,313 | $571K | 0.2% | $11.58 | $11.20 | — | COM | 27828N102 |
| — | UNITED TECHNOLOGIES CORP | 4,429 | $557K | 0.2% | $125.76 | $111.06 | — | COM | 913017109 |
| IYJ | ISHARES TR | 3,675 | $533K | 0.2% | $145.03 | $138.50 | — | US INDUSTRIALS | 464287754 |
| SLV | ISHARES SILVER TRUST | 34,500 | $532K | 0.2% | $15.42 | $15.10 | — | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 10,040 | $526K | 0.2% | $52.39 * | $43.99 | +8.5% | COM | 949746101 |
| HAS | HASBRO INC | 6,198 | $522K | 0.2% | $84.22 * | $60.52 | +15.7% | COM | 418056107 |
| PSTG | PURE STORAGE INC | 25,731 | $513K | 0.2% | $19.94 | $19.62 | 0.0% | CL A | 74624M102 |
| SCHD | SCHWAB STRATEGIC TR | 9,659 | $474K | 0.2% | $49.07 | $51.35 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 7,388 | $471K | 0.2% | $63.75 | $64.97 | — | US BRD MKT ETF | 808524102 |
| ICUI | ICU MED INC | 1,860 | $469K | 0.2% | $252.15 * | $160.43 | +46.5% | COM | 44930G107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,767 | $467K | 0.2% | $47.81 * | $27.05 | +22.1% | COM | 92343V104 |
| IYH | ISHARES TR | 2,703 | $467K | 0.2% | $172.77 | $172.03 | — | US HLTHCARE ETF | 464287762 |
| VTI | VANGUARD INDEX FDS | 3,374 | $458K | 0.2% | $135.74 | $138.25 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORP | 1,964 | $455K | 0.2% | $231.67 * | $4.11 | +41.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 426 | $440K | 0.2% | $1032.86 * | $39.12 | +40.1% | CAP STK CL C | 02079K107 |
| IYK | ISHARES TR | 3,660 | $435K | 0.2% | $118.85 | $120.77 | — | U.S. CNSM GD ETF | 464287812 |
| YUM | YUM BRANDS INC | 5,075 | $432K | 0.2% | $85.12 * | $43.78 | +62.2% | COM | 988498101 |
| UNP | UNION PAC CORP | 3,200 | $430K | 0.2% | $134.38 * | $68.29 | +65.6% | COM | 907818108 |
| IYW | ISHARES TR | 2,470 | $415K | 0.2% | $168.02 | $149.80 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 7,443 | $405K | 0.1% | $54.41 * | $36.85 | +14.7% | COM | 58933Y105 |
| — | BLACKROCK ENHANCED GBL DIV T | 34,816 | $403K | 0.1% | $11.58 | $12.95 | — | COM | 092501105 |
| FDX | FEDEX CORP | 1,662 | $399K | 0.1% | $240.07 * | $200.86 | +9.8% | COM | 31428X106 |
| — | DOWDUPONT INC | 6,246 | $398K | 0.1% | $63.72 | $69.57 | — | COM | 26078J100 |
| ALB | ALBEMARLE CORP | 3,883 | $360K | 0.1% | $92.71 * | $98.71 | 0.0% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 1,657 | $355K | 0.1% | $214.24 * | $153.69 | +30.9% | COM | 91324P102 |
| — | PUTNAM MASTER INTER INCOME T | 70,356 | $331K | 0.1% | $4.70 | $4.69 | — | SH BEN INT | 746909100 |
| ROST | ROSS STORES INC | 4,124 | $322K | 0.1% | $78.08 * | $57.27 | +28.0% | COM | 778296103 |
| — | BLACKROCK LTD DURATION INC T | 20,889 | $315K | 0.1% | $15.08 | $15.76 | — | COM SHS | 09249W101 |
| RBC | RBC BEARINGS INC | 2,498 | $310K | 0.1% | $124.10 | $100.01 | +24.2% | COM | 75524B104 |
| MCD | MCDONALDS CORP | 1,930 | $302K | 0.1% | $156.48 * | $89.27 | +53.1% | COM | 580135101 |
| — | BROADCOM LTD | 1,273 | $300K | 0.1% | $235.66 | $237.06 | — | SHS | Y09827109 |
| HON | HONEYWELL INTL INC | 2,060 | $298K | 0.1% | $144.66 * | $74.28 | +58.2% | COM | 438516106 |
| V | VISA INC | 2,459 | $294K | 0.1% | $119.56 * | $95.71 | +19.9% | COM CL A | 92826C839 |
| — | BLACKROCK ENH CAP & INC FD I | 18,272 | $288K | 0.1% | $15.76 | $14.92 | — | COM | 09256A109 |
| BCPC | BALCHEM CORP | 3,528 | $288K | 0.1% | $81.63 * | $75.97 | -0.7% | COM | 057665200 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,561 | $288K | 0.1% | $63.14 * | $45.58 | +5.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 6,628 | $284K | 0.1% | $42.85 * | $33.46 | 0.0% | COM | 17275R102 |
| INTU | INTUIT | 1,612 | $279K | 0.1% | $173.08 * | $122.01 | +30.7% | COM | 461202103 |
| EXC | EXELON CORP | 6,978 | $272K | 0.1% | $38.98 * | $15.84 | +29.6% | COM | 30161N101 |
| — | EATON VANCE RISK MNGD DIV EQ | 29,895 | $269K | 0.1% | $9.00 | $9.38 | — | COM | 27829G106 |
| VNLA | JANUS DETROIT STR TR | 5,350 | $268K | 0.1% | $50.09 | $50.09 | — | HENDRSN SHRT ETF | 47103U886 |
| — | RYDEX ETF TRUST | 2,685 | $267K | 0.1% | $99.44 | $101.68 | — | GUG S&P500 EQ WT | 78355W106 |
| CMCSA | COMCAST CORP NEW | 7,517 | $257K | 0.1% | $34.19 * | $31.79 | 0.0% | CL A | 20030N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,900 | $256K | 0.1% | $88.28 * | $89.32 | +2.1% | COM | 955306105 |
| — | CELGENE CORP | 2,733 | $244K | 0.1% | $89.28 | $129.89 | — | COM | 151020104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,752 | $243K | 0.1% | $51.14 | $48.40 | — | SPONSORED ADR | 358029106 |
| — | FIRST MIDWEST BANCORP DEL | 9,817 | $241K | 0.1% | $24.55 | $24.55 | — | COM | 320867104 |
| — | BLACKROCK MULTI-SECTOR INC T | 13,766 | $231K | 0.1% | $16.78 | $17.08 | — | COM | 09258A107 |
| LMT | LOCKHEED MARTIN CORP | 679 | $229K | 0.1% | $337.26 * | $238.57 | +15.5% | COM | 539830109 |
| IJH | ISHARES TR | 1,213 | $228K | 0.1% | $187.96 | $191.26 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 3,729 | $224K | 0.1% | $60.07 * | $41.82 | +17.8% | COM | 871829107 |
| AMGN | AMGEN INC | 1,297 | $221K | 0.1% | $170.39 * | $137.50 | +5.0% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $216K | 0.1% | $108.00 * | $60.46 | +36.3% | COM | 74144T108 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,114 | $216K | 0.1% | $16.47 | $17.00 | — | COM NEW | 64828T201 |
| AMP | AMERIPRISE FINL INC | 1,451 | $215K | 0.1% | $148.17 * | $118.64 | +18.0% | COM | 03076C106 |
| YUMC | YUM CHINA HLDGS INC | 5,047 | $209K | 0.1% | $41.41 * | $37.27 | +15.4% | COM | 98850P109 |
| IYM | ISHARES TR | 2,172 | $209K | 0.1% | $96.22 | $95.78 | — | U.S. BAS MTL ETF | 464287838 |
| IBB | ISHARES TR | 1,950 | $208K | 0.1% | $106.67 | $176.41 | — | NASDAQ BIOTECH | 464287556 |
| — | CLOUDERA INC | 9,533 | $206K | 0.1% | $21.61 | $21.61 | — | COM | 18914U100 |
| — | POWERSHARES QQQ TRUST | 1,286 | $206K | 0.1% | $160.19 | $158.63 | — | UNIT SER 1 | 73935A104 |
| — | KAYNE ANDERSON MLP INVT CO | 12,480 | $206K | 0.1% | $16.51 | $17.27 | — | COM | 486606106 |
| SEE | SEALED AIR CORP NEW | 4,788 | $205K | 0.1% | $42.82 * | $38.99 | +0.5% | COM | 81211K100 |
| BLV | VANGUARD BD INDEX FD INC | 2,241 | $204K | 0.1% | $91.03 | $93.26 | — | LONG TERM BOND | 921937793 |
| ORCL | ORACLE CORP | 4,440 | $203K | 0.1% | $45.72 * | $44.25 | 0.0% | COM | 68389X105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 22,034 | $189K | 0.1% | $8.58 | $8.45 | — | COM | 48660P104 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,195 | $177K | 0.1% | $9.73 | $11.10 | — | COM | 67071B108 |
| — | CAPRICOR THERAPEUTICS INC | 119,591 | $163K | 0.1% | $1.36 | $2.55 | — | COM | 14070B101 |
| — | PANDORA MEDIA INC | 27,640 | $139K | 0.1% | $5.03 | $13.02 | — | COM | 698354107 |
| — | ETFIS SER TR I | 17,857 | $122K | 0.0% | $6.83 | $11.20 | — | INFRAC ACT MLP | 26923G103 |
| — | NUVEEN CR STRATEGIES INCM FD | 12,578 | $100K | 0.0% | $7.95 | $8.82 | — | COM SHS | 67073D102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,923 | $99,000 | 0.0% | $6.22 | $6.78 | — | COM SBI | 02083A103 |
| MITK | MITEK SYS INC | 13,000 | $96,000 | 0.0% | $7.38 * | $8.16 | -0.2% | COM NEW | 606710200 |
| — | APOLLO INVT CORP | 17,793 | $93,000 | 0.0% | $5.23 | $5.88 | — | COM | 03761U106 |
| IWM | ISHARES TR | 14,800 | $29,000 | 0.0% | $1.96 | — | — | Put | 464287655 |
| — | SYNTHETIC BIOLOGICS INC | 50,000 | $16,000 | 0.0% | $0.32 | $0.42 | — | COM | 87164U102 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $15,000 | 0.0% | $6.00 | $253.62 | — | Put | 78462F103 |