Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRCB | FIRST REPUBLIC BANK | 48,350 | $4.84M | 4.2% | $78.18 | +16.2% | COM | 33616C100 |
| GOOGL | ALPHABET INC CLASS A | 5,044 | $4.689M | 4.0% | $32.41 | +43.2% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 23,199 | $4.494M | 3.9% | $110.18 | +41.3% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 35,705 | $4.336M | 3.7% | $77.43 | +46.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORPORATION | 62,655 | $4.319M | 3.7% | $46.14 | +35.1% | COM | 594918104 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 166,115 | $4.251M | 3.7% | $21.42 | — | COM | 20369C106 |
| AMZN | AMAZON.COM INC | 4,319 | $4.181M | 3.6% | $34.24 | +39.3% | COM | 023135106 |
| CMCSA | COMCAST CORPORATION | 105,281 | $4.098M | 3.5% | $25.17 | +26.8% | CL A | 20030N101 |
| — | PARSLEY ENERGY | 146,450 | $4.064M | 3.5% | $25.28 | — | CL A | 701877102 |
| FANG | DIAMONDBACK ENERGY INC | 44,822 | $3.981M | 3.4% | $53.20 | +41.1% | COM | 25278X109 |
| BAC | BANK OF AMERICA CORP | 162,975 | $3.954M | 3.4% | $17.27 | +10.6% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 32,140 | $3.8M | 3.3% | $36.50 | 0.0% | COM | 28176E108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 121,160 | $3.463M | 3.0% | $17.01 | +32.4% | COM | 87357P100 |
| EA | ELECTRONIC ARTS INC | 29,605 | $3.13M | 2.7% | $76.75 | +30.5% | COM | 285512109 |
| — | NUTRISYSTEM INC | 59,590 | $3.102M | 2.7% | $20.88 | — | COM | 67069D108 |
| — | COTIVITI HOLDINGS INC | 82,500 | $3.064M | 2.6% | $36.90 | — | COM | 22164K101 |
| MO | ALTRIA GROUP INC | 33,060 | $2.462M | 2.1% | $31.18 | +26.0% | COM | 02209S103 |
| — | RAYTHEON CO COM NEW | 14,423 | $2.329M | 2.0% | $152.48 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 10,238 | $2.225M | 1.9% | $171.00 | 0.0% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORPORATION | 34,560 | $2.208M | 1.9% | $49.42 | 0.0% | COM | 517834107 |
| DG | DOLLAR GENERAL CORPORATION | 30,245 | $2.18M | 1.9% | $64.42 | 0.0% | COM | 256677105 |
| SCHW | CHARLES SCHWAB | 50,545 | $2.171M | 1.9% | $31.79 | +12.5% | COM | 808513105 |
| LYV | LIVE NATION ENTERTAINMENT | 61,405 | $2.14M | 1.8% | $28.62 | +17.1% | COM | 538034109 |
| TJX | THE TJX COMPANIES INC | 28,715 | $2.072M | 1.8% | $33.99 | -1.7% | COM | 872540109 |
| — | PACIFIC PREMIER BANCORP INC | 55,715 | $2.056M | 1.8% | $20.84 | — | COM | 69478X105 |
| — | SVB FINANCIAL GROUP | 11,689 | $2.055M | 1.8% | $186.11 | — | COM | 78486Q101 |
| COST | COSTCO WHOLESALE CORPORATION | 12,839 | $2.053M | 1.8% | $129.79 | +16.3% | COM | 22160K105 |
| NEO | NEOGENOMICS INC | 219,500 | $1.967M | 1.7% | $8.21 | -3.3% | COM NEW | 64049M209 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS H | 35,260 | $1.966M | 1.7% | $40.90 | +31.9% | COM | 55405Y100 |
| — | HOSTESS BRANDS INC | 120,265 | $1.936M | 1.7% | $15.88 | — | CL A | 44109J106 |
| — | RSP PERMIAN INC | 59,930 | $1.934M | 1.7% | $44.50 | — | COM | 74978Q105 |
| — | ZAYO GROUP HOLDINGS INC | 56,970 | $1.76M | 1.5% | $32.86 | — | COM | 98919V105 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 73,575 | $1.652M | 1.4% | $22.45 | — | ADR | 585464100 |
| HD | HOME DEPOT | 10,525 | $1.615M | 1.4% | $124.48 | 0.0% | COM | 437076102 |
| FLGT | FULGENT GENETICS, INC | 250,580 | $1.601M | 1.4% | $10.24 | -21.2% | COM | 359664109 |
| — | TIME WARNER INC COM | 15,850 | $1.591M | 1.4% | $68.12 | — | COM NEW | 887317303 |
| — | QUANTENNA COMMUNICATIONS INC | 70,600 | $1.341M | 1.2% | $18.99 | — | COM | 74766D100 |
| — | POTASH CORPORATION OF SASKATCH | 80,705 | $1.315M | 1.1% | $18.09 | — | COM | 73755L107 |
| — | CELGENE CORPORATION | 9,975 | $1.295M | 1.1% | $129.82 | — | COM | 151020104 |
| MTZ | MASTEC INC | 27,730 | $1.252M | 1.1% | $43.26 | 0.0% | COM | 576323109 |
| — | FLEXION THERAPEUTICS INC | 55,955 | $1.131M | 1.0% | $20.21 | — | COM | 33938J106 |
| — | VIPER ENERGY PARTNERS LP | 69,345 | $1.089M | 0.9% | $16.75 | — | COM UNT RP INT | 92763M105 |
| META | FACEBOOK INC | 7,137 | $1.078M | 0.9% | $147.65 | 0.0% | CL A | 30303M102 |
| LAMR | LAMAR ADVERTISING COMPANY | 13,825 | $1.017M | 0.9% | $65.17 | — | CL A | 512816109 |
| — | QUOTIENT LIMITED | 127,525 | $939K | 0.8% | $7.36 | — | SHS | G73268107 |
| PWR | QUANTA SERVICES INC | 23,095 | $760K | 0.7% | $35.82 | -8.8% | COM | 74762E102 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 47,063 | $494K | 0.4% | $9.47 | 0.0% | COM | 535219109 |
| SPY | SPDR TR UNIT SER 1 | 1,175 | $284K | 0.2% | $225.80 | — | TR UNIT | 78462F103 |
| SKYX | SQL TECHNOLOGIES CORPORATION | 104,186 | $208K | 0.2% | $2.00 | — | COM | 78471E105 |