Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 2,072,029 | $120M | 30.7% | $57.76 * | $53.36 | 0.0% | COM | 517834107 |
| XYZ | SQUARE INC | 603,801 | $37.41M | 9.6% | $61.95 * | $67.93 | 0.0% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 24,984 | $30.51M | 7.8% | $1221.14 * | $58.25 | +0.9% | CAP STK CL A | 02079K305 |
| — | ALTABA INC | 1,481,468 | $28.86M | 7.4% | $19.48 | $65.42 | — | COM | 021346101 |
| — | GENERAL ELECTRIC CO | 1,856,471 | $16.6M | 4.3% | $8.94 | $8.86 | — | COM | 369604103 |
| — | LIBERTY MEDIA CORP DELAWARE | 378,342 | $15.73M | 4.0% | $41.57 | $39.79 | — | COM A SIRIUSXM | 531229409 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 1,075,000 | $15.23M | 3.9% | $14.17 | $13.32 | — | TR UNIT | 85208R101 |
| — | MELLANOX TECHNOLOGIES LTD | 125,000 | $13.7M | 3.5% | $109.59 | $111.37 | — | SHS | M51363113 |
| — | BROOKFIELD ASSET MGMT INC | 215,775 | $11.46M | 2.9% | $53.09 | $53.09 | — | CL A LTD VT SH | 112585104 |
| — | CELGENE CORP | 101,066 | $10.04M | 2.6% | $99.30 | $96.79 | — | COM | 151020104 |
| — | ALLERGAN PLC | 47,500 | $7.994M | 2.0% | $168.29 | $168.01 | — | SHS | G0177J108 |
| — | IAC INTERACTIVECORP | 33,060 | $7.206M | 1.8% | $217.97 | $188.27 | — | COM | 44919P508 |
| XLK | SELECT SECTOR SPDR TR | 71,819 | $5.784M | 1.5% | $80.54 | $80.54 | — | TECHNOLOGY | 81369Y803 |
| — | GENESEE AND WYO INC | 50,000 | $5.526M | 1.4% | $110.52 | $110.52 | — | CL A | 371559105 |
| — | WABCO HLDGS INC | 38,882 | $5.2M | 1.3% | $133.74 | $132.16 | — | COM | 92927K102 |
| LBRDK | LIBERTY BROADBAND CORP | 42,826 | $4.483M | 1.1% | $104.68 * | $97.67 | 0.0% | COM SER C | 530307305 |
| — | BUCKEYE PARTNERS L P | 100,000 | $4.109M | 1.1% | $41.09 | $41.05 | — | UNIT LTD PARTN | 118230101 |
| KRE | SPDR SERIES TRUST | 70,850 | $3.74M | 1.0% | $52.79 | $53.40 | — | S AND P REGL BKG | 78464A698 |
| — | ZAYO GROUP HLDGS INC | 100,000 | $3.39M | 0.9% | $33.90 | $33.90 | — | COM | 98919V105 |
| — | ACACIA COMMUNICATIONS INC | 47,226 | $3.089M | 0.8% | $65.41 | $65.41 | — | COM | 00401C108 |
| LEN/B | LENNAR CORP | 61,395 | $2.724M | 0.7% | $44.37 * | $34.43 | 0.0% | CL B | 526057302 |
| — | SYMANTEC CORP | 110,000 | $2.599M | 0.7% | $23.63 | $23.63 | — | COM | 871503108 |
| — | MSG NETWORK INC | 150,000 | $2.433M | 0.6% | $16.22 | $16.22 | — | CL A | 553573106 |
| AA | ALCOA CORP | 105,000 | $2.107M | 0.5% | $20.07 | $19.86 | 0.0% | COM | 013872106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 400,000 | $2.064M | 0.5% | $5.16 * | $6.53 | -14.4% | COM | 69404D108 |
| — | EL PASO ELEC CO | 30,000 | $2.012M | 0.5% | $67.07 | $65.40 | — | COM NEW | 283677854 |
| META | FACEBOOK INC | 11,215 | $1.997M | 0.5% | $178.07 * | $179.77 | +5.0% | CL A | 30303M102 |
| — | ENDURANCE INTL GROUP HLDGS I | 440,853 | $1.653M | 0.4% | $3.75 | $3.75 | — | COM | 29272B105 |
| — | FINJAN HLDGS INC | 766,943 | $1.534M | 0.4% | $2.00 | $2.41 | — | COM NEW | 31788H303 |
| ROL | ROLLINS INC | 39,448 | $1.344M | 0.3% | $34.07 * | $21.24 | 0.0% | COM | 775711104 |
| — | TALLGRASS ENERGY LP | 65,000 | $1.309M | 0.3% | $20.14 | $20.14 | — | CLASS A SHS | 874696107 |
| — | PRESIDIO INC | 70,451 | $1.191M | 0.3% | $16.91 | $16.91 | — | COM | 74102M103 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,000 | $1.167M | 0.3% | $23.34 | $22.23 | — | COM | 232806109 |
| — | INTELSAT S A | 50,000 | $1.14M | 0.3% | $22.80 | $22.80 | — | COM | L5140P101 |
| — | APEX TECHNOLOGY ACQUISITN CO | 100,000 | $1.019M | 0.3% | $10.19 | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| XLP | SELECT SECTOR SPDR TR | 15,781 | $969K | 0.2% | $61.40 | $61.40 | — | SBI CONS STPLS | 81369Y308 |
| KTB | KONTOOR BRANDS INC | 25,000 | $878K | 0.2% | $35.12 * | $32.45 | 0.0% | COM | 50050N103 |
| — | EATON VANCE MUN BD FD | 66,990 | $868K | 0.2% | $12.96 | $12.96 | — | COM | 27827X101 |
| — | BUNGE LIMITED | 15,000 | $849K | 0.2% | $56.60 | $53.44 | — | COM | G16962105 |
| — | GLOBALSTAR INC | 1,698,530 | $703K | 0.2% | $0.41 | $0.95 | — | COM | 378973408 |
| PTON | PELOTON INTERACTIVE INC | 25,800 | $648K | 0.2% | $25.12 | $25.37 | 0.0% | CL A COM | 70614W100 |
| — | SPRINT CORPORATION | 100,000 | $617K | 0.2% | $6.17 | $6.17 | — | COM | 85207U105 |
| — | NUVEEN PFD AND INCM SECURTIES | 47,588 | $469K | 0.1% | $9.86 | $9.86 | — | COM | 67072C105 |
| XBI | SPDR SERIES TRUST | 5,878 | $448K | 0.1% | $76.22 | $87.64 | — | S AND P BIOTECH | 78464A870 |
| PAYC | PAYCOM SOFTWARE INC | 2,113 | $443K | 0.1% | $209.65 * | $229.02 | 0.0% | COM | 70432V102 |
| DPZ | DOMINOS PIZZA INC | 1,732 | $424K | 0.1% | $244.80 * | $229.54 | 0.0% | COM | 25754A201 |
| — | NEXTERA ENERGY INC | 8,100 | $406K | 0.1% | $50.12 | $50.12 | — | UNIT 09/01/2022S | 65339F796 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 17,206 | $389K | 0.1% | $22.61 | $22.61 | — | CEF INM COMPSI | 46138E404 |
| XLB | SELECT SECTOR SPDR TR | 6,567 | $382K | 0.1% | $58.17 | $58.17 | — | SBI MATERIALS | 81369Y100 |
| — | DIVIDEND AND INCOME FUND | 26,437 | $316K | 0.1% | $11.95 | $11.51 | — | COM NEW | 25538A204 |
| — | ALLIANZGI NFJ DIVID INT AND PR | 25,786 | $315K | 0.1% | $12.22 | $12.22 | — | COM | 01883A107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,973 | $311K | 0.1% | $104.61 * | $96.73 | 0.0% | COM SER A | 530307107 |
| NVCR | NOVOCURE LTD | 3,789 | $283K | 0.1% | $74.69 * | $79.97 | 0.0% | ORD SHS | G6674U108 |
| AD | UNITED STATES CELLULAR CORP | 7,000 | $263K | 0.1% | $37.57 * | $23.36 | 0.0% | COM | 911684108 |
| VNQ | VANGUARD INDEX FDS | 2,691 | $251K | 0.1% | $93.27 | $93.27 | — | REAL ESTATE ETF | 922908553 |
| MTD | METTLER TOLEDO INTERNATIONAL | 348 | $245K | 0.1% | $704.02 * | $734.27 | 0.0% | COM | 592688105 |
| TSLA | TESLA INC | 1,000 | $241K | 0.1% | $241.00 * | $18.81 | -16.8% | COM | 88160R101 |
| VEEV | VEEVA SYS INC | 1,551 | $237K | 0.1% | $152.80 * | $160.40 | 0.0% | CL A COM | 922475108 |
| TDS | TELEPHONE AND DATA SYS INC | 9,100 | $235K | 0.1% | $25.82 * | $27.91 | 0.0% | COM NEW | 879433829 |
| — | J ALEXANDERS HLDGS INC | 20,000 | $234K | 0.1% | $11.70 | $11.24 | — | COM | 46609J106 |
| — | ADAM NAT RES FD INC | 14,167 | $224K | 0.1% | $15.81 | $16.52 | — | COM | 00548F105 |
| — | CAREER EDUCATION CORP | 13,987 | $222K | 0.1% | $15.87 | $15.87 | — | COM | 141665109 |
| — | NUVEEN PFD AND INCM OPPORTNYS | 22,024 | $221K | 0.1% | $10.03 | $10.03 | — | COM | 67073B106 |
| IT | GARTNER INC | 1,524 | $218K | 0.1% | $143.04 | $145.37 | 0.0% | COM | 366651107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,298 | $202K | 0.1% | $155.62 * | $142.31 | 0.0% | COM | 609839105 |
| — | ELDORADO RESORTS INC | 5,050 | $201K | 0.1% | $39.80 | $39.80 | — | COM | 28470R102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 18,223 | $195K | 0.0% | $10.70 | $10.70 | — | CL A | G8250R103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 54,500 | $194K | 0.0% | $3.56 | $3.88 | — | COM | 64079L105 |
| VKTX | VIKING THERAPEUTICS INC | 25,000 | $172K | 0.0% | $6.88 * | $11.90 | -37.6% | COM | 92686J106 |
| — | PIERIS PHARMACEUTICALS INC | 43,231 | $147K | 0.0% | $3.40 | $5.35 | — | COM | 720795103 |
| — | PUTNAM MASTER INTER INCOME T | 23,912 | $110K | 0.0% | $4.60 | $4.60 | — | SH BEN INT | 746909100 |
| — | VOYA RISK MANAGED NAT RES FD | 27,816 | $109K | 0.0% | $3.92 | $3.92 | — | COM | 92913C106 |
| — | TRINITY MERGER CORP | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | COM CL A | 89653L106 |
| — | MOSAIC ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.30 | $10.30 | — | COM CL A | 61946M100 |
| — | WESTERN ASSET HIGH INCM FD I | 12,304 | $83,000 | 0.0% | $6.75 | $6.75 | — | COM | 95766J102 |
| — | GAMCO NAT RES GOLD AND INCOME | 11,538 | $66,000 | 0.0% | $5.72 | $5.72 | — | SH BEN INT | 36465E101 |
| — | MFS MULTIMARKET INCOME TR | 11,018 | $65,000 | 0.0% | $5.90 | $5.90 | — | SH BEN INT | 552737108 |
| — | AKERNA CORP | 10,000 | $59,000 | 0.0% | $5.90 | $5.90 | — | COM | 00973W102 |
| — | CREDIT SUISSE HIGH YLD BND F | 11,800 | $30,000 | 0.0% | $2.54 | $2.54 | — | SH BEN INT | 22544F103 |
| — | BLINK CHARGING CO | 37,407 | $16,000 | 0.0% | $0.43 | $0.35 | — | *W EXP 01/31/202 | 09354A118 |
| — | AKERNA CORP | 19,871 | $14,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 06/17/202 | 00973W110 |
| — | ARTELO BIOSCIENCES INC | 14,100 | $8,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 06/25/202 | 04301G128 |