Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 250,000 | $69.46M | 10.7% | — | — | Call | 46090E103 |
| — | VANGUARD TOTAL STOCK MKT ETF | 406,744 | $69.27M | 10.6% | $167.83 | — | ETP | 31680Q104 |
| MCK | NEW FORTRESS ENERGY INC | 714,803 | $31.46M | 4.8% | $146.17 | +0.4% | COMMON STOCK | 58155Q103 |
| PGR | PROGYNY INC | 934,670 | $27.51M | 4.2% | $75.72 | +1.0% | COMMON STOCK | 743315103 |
| USO | UNITED STATES OIL | 950,000 | $26.88M | 4.1% | $470.11 | — | Call | 91232N207 |
| AMZN | AMAZON.COM INC | 5,915 | $18.63M | 2.9% | $69.24 | +127.7% | COMMON STOCK | 023135106 |
| MA | MICROSOFT CORP | 79,310 | $16.68M | 2.6% | $291.40 | +8.3% | COMMON STOCK | 57636Q104 |
| USO | ZOOM VIDEO COMMUNICATIONS-A | 33,371 | $15.69M | 2.4% | $470.11 | — | COMMON STOCK | 91232N207 |
| BHR | BERKSHIRE HATHAWAY INC-CL B | 69,999 | $14.91M | 2.3% | $2.86 | — | COMMON STOCK | 10482B101 |
| HCA | ALPHABET INC-CL A | 8,998 | $13.19M | 2.0% | $99.34 | +19.1% | COMMON STOCK | 40412C101 |
| — | ASTRAZENECA PLC-SPONS ADR | 218,625 | $11.98M | 1.8% | $59.09 | — | ADR | 02156B103 |
| VTI | VANGUARD FTSE DEVELOPED ETF | 289,718 | $11.85M | 1.8% | $149.32 | — | ETP | 922908769 |
| RNG | PERSHING SQUARE TONTINE -A | 500,000 | $11.35M | 1.7% | $276.92 | +0.3% | COMMON STOCK | 76680R206 |
| FDX | FEDEX CORP | 42,281 | $10.63M | 1.6% | $137.34 | +31.7% | COMMON STOCK | 31428X106 |
| FIS | FIDELITY NATIONAL INFO SERV | 69,434 | $10.22M | 1.6% | $123.12 | +4.6% | COMMON STOCK | 31620M106 |
| AZN | ALIBABA GROUP HOLDING-SP ADR | 31,830 | $9.357M | 1.4% | $42.69 | — | ADR | 046353108 |
| KTOS | CENTURYLINK INC | 921,047 | $9.293M | 1.4% | $18.41 | +0.3% | COMMON STOCK | 50077B207 |
| ELV | ANTHEM INC | 28,158 | $7.563M | 1.2% | $235.16 | +6.3% | COMMON STOCK | 036752103 |
| — | MASTERCARD INC - A | 22,212 | $7.511M | 1.2% | $129.02 | — | COMMON STOCK | 539183103 |
| FSLY | FOX CORP - CLASS B | 268,055 | $7.497M | 1.2% | $82.54 | +5.1% | COMMON STOCK | 31188V100 |
| NIO | SERVICENOW INC | 14,913 | $7.233M | 1.1% | $5.10 | — | COMMON STOCK | 62914V106 |
| JNJ | JPMORGAN CHASE & CO | 73,762 | $7.101M | 1.1% | $115.27 | +10.2% | COMMON STOCK | 478160104 |
| GLPI | GENERAL ELECTRIC CO | 1,129,257 | $7.035M | 1.1% | $8.66 | — | COMMON STOCK | 36467J108 |
| ADBE | AMERICAN INTERNATIONAL GROUP | 253,565 | $6.981M | 1.1% | $457.41 | +1.7% | COMMON STOCK | 00724F101 |
| JPM | LOWE'S COS INC | 41,835 | $6.939M | 1.1% | $80.23 | +6.5% | COMMON STOCK | 46625H100 |
| NFE | NIO INC - ADR | 322,715 | $6.848M | 1.1% | $13.98 | +87.5% | ADR | 644393100 |
| CHGG | COMCAST CORP-CLASS A | 147,515 | $6.824M | 1.0% | $67.66 | +8.8% | COMMON STOCK | 163092109 |
| TWLO | TAL EDUCATION GROUP- ADR | 88,431 | $6.724M | 1.0% | $218.08 | +13.0% | ADR | 90138F102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 93,527 | $6.494M | 1.0% | $66.42 | — | ADR | 670100205 |
| — | VANGUARD TOT WORLD STK ETF | 79,690 | $6.426M | 1.0% | $72.77 | — | ETP | 83088V102 |
| RJF | PRIMERICA INC | 53,445 | $6.047M | 0.9% | $48.82 | -8.4% | COMMON STOCK | 754730109 |
| — | SANOFI-ADR | 120,239 | $6.032M | 0.9% | $56.08 | — | ADR | G06242104 |
| PRI | PROGRESSIVE CORP | 62,689 | $5.935M | 0.9% | $120.27 | +1.0% | COMMON STOCK | 74164M108 |
| IHRT | HCA HEALTHCARE INC | 47,238 | $5.89M | 0.9% | $13.60 | -37.5% | COMMON STOCK | 45174J509 |
| DIS | DIAGEO PLC-SPONSORED ADR | 42,544 | $5.857M | 0.9% | $118.32 | +3.2% | ADR | 254687106 |
| ASND | AMERICAN EXPRESS CO | 58,242 | $5.839M | 0.9% | $127.39 | — | COMMON STOCK | 04351P101 |
| — | WILLIAMS COS INC | 292,833 | $5.754M | 0.9% | $20.53 | — | COMMON STOCK | 98978L204 |
| SNY | RAYMOND JAMES FINANCIAL INC | 79,079 | $5.754M | 0.9% | $45.38 | — | COMMON STOCK | 80105N105 |
| JD | JOHNSON & JOHNSON | 38,342 | $5.708M | 0.9% | $28.21 | — | COMMON STOCK | 47215P106 |
| INSM | IHS MARKIT LTD | 70,235 | $5.514M | 0.8% | $28.07 | +2.4% | COMMON STOCK | 457669307 |
| NVS | NOVARTIS AG-SPONSORED ADR | 59,078 | $5.137M | 0.8% | $85.46 | — | ADR | 66987V109 |
| CMCSA | CENTENE CORP | 87,254 | $5.09M | 0.8% | $33.62 | +11.9% | COMMON STOCK | 20030N101 |
| CNC | CNX RESOURCES CORP | 537,982 | $5.079M | 0.8% | $62.46 | -0.5% | COMMON STOCK | 15135B101 |
| PGNY | PEPSICO INC | 35,959 | $4.984M | 0.8% | $22.96 | +20.1% | COMMON STOCK | 74340E103 |
| ABT | ADOBE INC | 10,142 | $4.974M | 0.8% | $81.94 | +12.7% | COMMON STOCK | 002824100 |
| — | HDFC BANK LTD-ADR | 96,812 | $4.837M | 0.7% | $49.62 | — | ADR | 902104108 |
| VEEV | UBER TECHNOLOGIES INC | 129,120 | $4.71M | 0.7% | $253.86 | +3.8% | COMMON STOCK | 922475108 |
| ARVN | ASCENDIS PHARMA A/S - ADR | 29,664 | $4.578M | 0.7% | $41.76 | -30.6% | ADR | 04335A105 |
| WMB | VEEVA SYSTEMS INC-CLASS A | 16,167 | $4.546M | 0.7% | $13.80 | +11.6% | COMMON STOCK | 969457100 |
| NFLX | NN INC | 860,815 | $4.442M | 0.7% | $49.53 | +0.5% | COMMON STOCK | 64110L106 |
| V | TOTAL SE-SPON ADR | 126,996 | $4.356M | 0.7% | $178.95 | +7.4% | ADR | 92826C839 |
| — | CISCO SYSTEMS INC | 109,792 | $4.325M | 0.7% | $11.72 | — | COMMON STOCK | 156700106 |
| NTNX | NVIDIA CORP | 7,911 | $4.282M | 0.7% | $22.57 | +1.3% | COMMON STOCK | 67059N108 |
| — | THERMO FISHER SCIENTIFIC INC | 8,887 | $3.924M | 0.6% | $9.50 | — | COMMON STOCK | 91325V108 |
| BRK/B | BOSTON SCIENTIFIC CORP | 100,048 | $3.823M | 0.6% | $204.59 | -0.0% | COMMON STOCK | 084670702 |
| DEO | DATADOG INC - CLASS A | 30,430 | $3.109M | 0.5% | $129.93 | — | COMMON STOCK | 25243Q205 |
| XYZ | ROKU INC | 15,095 | $2.85M | 0.4% | $110.24 | +28.1% | COMMON STOCK | 852234103 |
| FNBT | FORMA THERAPEUTICS HOLDINGS | 55,960 | $2.789M | 0.4% | $22.86 | -9.0% | COMMON STOCK | 31788B108 |
| GOOGL | GAMING AND LEISURE PROPERTIE | 75,073 | $2.772M | 0.4% | $72.63 | +4.1% | REIT | 02079K305 |
| APPN | APPIAN CORP | 39,500 | $2.558M | 0.4% | $48.08 | +12.5% | COMMON STOCK | 03782L101 |
| NNBR | NEW RESIDENTIAL INVESTMENT | 320,854 | $2.551M | 0.4% | $3.49 | +51.2% | REIT | 629337106 |
| DDOG | COSTAR GROUP INC | 2,758 | $2.34M | 0.4% | $40.92 | +112.7% | COMMON STOCK | 23804L103 |
| — | FASTLY INC - CLASS A | 24,829 | $2.326M | 0.4% | $7.82 | — | COMMON STOCK | 369604103 |
| RITM | NOVAVAX INC | 20,901 | $2.265M | 0.3% | $7.43 | — | COMMON STOCK | 64828T201 |
| BABA | BRAEMAR HOTELS & RESORTS INC | 895,764 | $2.239M | 0.3% | $10.29 | — | REIT | 01609W102 |
| ZS | ZOOMINFO TECHNOLOGIES INC-A | 32,578 | $2.117M | 0.3% | $116.11 | +11.8% | COMMON STOCK | 98980G102 |
| — | CHEGG INC | 29,260 | $2.09M | 0.3% | $60.22 | — | COMMON STOCK | 16383L106 |
| FMCC | FREDDIE MAC | 1,085,500 | $2.073M | 0.3% | $1.23 | +68.4% | COMMON STOCK | 313400301 |
| VEA | TWILIO INC - A | 8,080 | $1.996M | 0.3% | $37.71 | — | COMMON STOCK | 921943858 |
| — | COUPA SOFTWARE INC | 7,211 | $1.978M | 0.3% | $165.76 | — | COMMON STOCK | 22266L106 |
| CCO | CHEMOCENTRYX INC | 29,883 | $1.638M | 0.3% | $5.11 | -79.0% | COMMON STOCK | 18453H106 |
| — | AMARIN CORP PLC -ADR | 374,100 | $1.575M | 0.2% | — | — | Call | 023111206 |
| LOW | LEXINFINTECH HOLDINGS L-ADR | 225,726 | $1.546M | 0.2% | $133.80 | +4.5% | ADR | 548661107 |
| UBER | TG THERAPEUTICS INC | 57,758 | $1.546M | 0.2% | $32.22 | +2.4% | COMMON STOCK | 90353T100 |
| EFA | DYNATRACE INC | 36,338 | $1.491M | 0.2% | $60.38 | — | COMMON STOCK | 464287465 |
| — | CREE INC | 18,269 | $1.164M | 0.2% | $57.22 | — | COMMON STOCK | 225447101 |
| — | SQUARE INC - A | 7,064 | $1.148M | 0.2% | $52.60 | — | COMMON STOCK | 89151E109 |
| LHX | LIVONGO HEALTH INC | 7,909 | $1.108M | 0.2% | $180.57 | -12.9% | COMMON STOCK | 502431109 |
| AXSM | ALTERYX INC - CLASS A | 9,714 | $1.103M | 0.2% | $76.97 | +1.2% | COMMON STOCK | 05464T104 |
| TAL | SHOPIFY INC - CLASS A | 848 | $867K | 0.1% | $36.09 | — | COMMON STOCK | 874080104 |
| NOW | NUTANIX INC - A | 35,390 | $785K | 0.1% | $74.21 | +20.3% | COMMON STOCK | 81762P102 |
| ZM | SLACK TECHNOLOGIES INC- CL A | 28,390 | $763K | 0.1% | $191.97 | +66.6% | COMMON STOCK | 98980L101 |
| BSX | CARGURUS INC | 32,979 | $713K | 0.1% | $38.44 | +0.2% | COMMON STOCK | 101137107 |
| MSFT | NETFLIX INC | 1,235 | $618K | 0.1% | $132.35 | +51.7% | COMMON STOCK | 594918104 |
| DT | DOMO INC - CLASS B | 15,000 | $575K | 0.1% | $24.94 | +64.2% | COMMON STOCK | 268150109 |
| META | FACEBOOK INC-CLASS A | 1,979 | $518K | 0.1% | $177.92 | +43.9% | COMMON STOCK | 30303M102 |
| VT | UNITI GROUP INC | 44,000 | $464K | 0.1% | $37.22 | — | REIT | 922042742 |
| PEP | PACIFIC ENTERPRISE BANCORP | 29,900 | $334K | 0.1% | $86.25 | +33.5% | COMMON STOCK | 713448108 |
| — | IHEARTMEDIA INC - CLASS A | 39,513 | $321K | 0.0% | $52.03 | — | COMMON STOCK | G47567105 |
| FOX | FINEMARK HOLDINGS INC | 15,000 | $298K | 0.0% | $27.70 | -11.2% | COMMON STOCK | 35137L204 |
| CARG | CLEAR CHANNEL OUTDOOR HOLDIN | 92,914 | $93,000 | 0.0% | $25.14 | +1.8% | COMMON STOCK | 141788109 |
| ET | ENERGY TRANSFER LP | 14,240 | $77,000 | 0.0% | $4.96 | — | MLP | 29273V100 |
| — | PLAINS GP HOLDINGS LP-CL A | 11,775 | $72,000 | 0.0% | $21.00 | — | COMMON STOCK | 69403V109 |
| ROKU | PETROQUEST ENERGY INC | 190,316 | $0 | 0.0% | $150.04 | +5.4% | COMMON STOCK | 77543R102 |
| LX | MGM HOLDINGS INC-VTG A | 15,000 | $0 | 0.0% | $10.64 | — | COMMON STOCK | 528877103 |