Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CLASS A | 5,656 | $5.507M | 4.3% | $34.00 | +38.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 72,795 | $5.423M | 4.2% | $49.00 | +36.1% | COM | 594918104 |
| FRCB | FIRST REPUBLIC BANK | 50,415 | $5.266M | 4.1% | $78.90 | +21.2% | COM | 33616C100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 185,515 | $5.001M | 3.9% | $22.00 | — | COM | 20369C106 |
| AMZN | AMAZON.COM INC | 5,064 | $4.868M | 3.8% | $36.43 | +34.8% | COM | 023135106 |
| ALB | ALBEMARLE CORPORATION | 34,335 | $4.68M | 3.7% | $106.00 | 0.0% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC | 23,441 | $4.675M | 3.7% | $110.84 | +56.6% | CL A | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 47,715 | $4.674M | 3.7% | $54.29 | +31.1% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 31,775 | $4.487M | 3.5% | $77.43 | +63.2% | CL A | 57636Q104 |
| — | RSP PERMIAN INC | 127,595 | $4.414M | 3.5% | $39.25 | — | COM | 74978Q105 |
| BAC | BANK OF AMERICA CORP | 165,075 | $4.183M | 3.3% | $17.30 | +15.4% | COM | 060505104 |
| — | COTIVITI HOLDINGS INC | 108,840 | $3.916M | 3.1% | $36.68 | — | COM | 22164K101 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 35,690 | $3.901M | 3.1% | $36.66 | +4.0% | COM | 28176E108 |
| — | CELGENE CORPORATION | 26,265 | $3.83M | 3.0% | $139.75 | — | COM | 151020104 |
| EA | ELECTRONIC ARTS INC | 30,175 | $3.562M | 2.8% | $77.42 | +45.5% | COM | 285512109 |
| — | NUTRISYSTEM INC | 62,090 | $3.471M | 2.7% | $22.29 | — | COM | 67069D108 |
| LVS | LAS VEGAS SANDS CORPORATION | 52,875 | $3.392M | 2.7% | $50.21 | +3.0% | COM | 517834107 |
| META | FACEBOOK INC | 18,665 | $3.189M | 2.5% | $158.81 | +4.3% | CL A | 30303M102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 19,075 | $2.885M | 2.3% | $119.15 | 0.0% | COM | 009158106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 91,110 | $2.82M | 2.2% | $17.01 | +86.1% | COM | 87357P100 |
| — | RAYTHEON CO COM NEW | 14,268 | $2.662M | 2.1% | $152.48 | — | COM NEW | 755111507 |
| — | PACIFIC PREMIER BANCORP INC | 66,915 | $2.526M | 2.0% | $23.67 | — | COM | 69478X105 |
| DG | DOLLAR GENERAL CORPORATION | 30,035 | $2.434M | 1.9% | $64.42 | +4.4% | COM | 256677105 |
| NEO | NEOGENOMICS INC | 218,575 | $2.433M | 1.9% | $8.21 | +18.6% | COM NEW | 64049M209 |
| FDX | FEDEX CORP | 10,450 | $2.357M | 1.8% | $171.28 | +8.0% | COM | 31428X106 |
| CMCSA | COMCAST CORPORATION | 54,551 | $2.099M | 1.6% | $25.17 | +27.2% | CL A | 20030N101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 33,715 | $2.07M | 1.6% | $50.15 | 0.0% | COM NEW | 026874784 |
| TJX | THE TJX COMPANIES INC | 26,210 | $1.932M | 1.5% | $33.99 | -6.8% | COM | 872540109 |
| — | NANOMETRICS INC | 63,325 | $1.824M | 1.4% | $28.80 | — | COM | 630077105 |
| — | PARSLEY ENERGY | 65,030 | $1.713M | 1.3% | $25.28 | — | CL A | 701877102 |
| — | VIPER ENERGY PARTNERS LP | 75,200 | $1.402M | 1.1% | $16.90 | — | COM UNT RP INT | 92763M105 |
| — | POTASH CORPORATION OF SASKATCH | 72,775 | $1.4M | 1.1% | $18.09 | — | COM | 73755L107 |
| — | POTBELLY CORPORATION | 109,825 | $1.362M | 1.1% | $12.40 | — | COM | 73754Y100 |
| PWR | QUANTA SERVICES INC | 36,335 | $1.358M | 1.1% | $35.30 | -2.6% | COM | 74762E102 |
| — | FLEXION THERAPEUTICS INC | 55,250 | $1.336M | 1.0% | $20.21 | — | COM | 33938J106 |
| MTZ | MASTEC INC | 28,610 | $1.328M | 1.0% | $43.27 | +0.7% | COM | 576323109 |
| — | ORBITAL ATK INC | 8,107 | $1.08M | 0.8% | $133.22 | — | COM | 68557N103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 58,925 | $990K | 0.8% | $16.80 | — | ORD SHS | G6855A103 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 90,825 | $972K | 0.8% | $9.95 | +5.2% | COM | 535219109 |
| LAMR | LAMAR ADVERTISING COMPANY | 13,825 | $947K | 0.7% | $65.17 | — | CL A | 512816109 |
| FLGT | FULGENT GENETICS, INC | 186,750 | $895K | 0.7% | $10.24 | -43.8% | COM | 359664109 |
| — | COMMERCEHUB INC | 31,285 | $668K | 0.5% | $21.35 | — | COM SER C | 20084V306 |
| SMTC | SEMTECH CORPORATION | 15,300 | $575K | 0.5% | $37.29 | 0.0% | COM | 816850101 |
| JNJ | JOHNSON & JOHNSON COM | 4,400 | $572K | 0.4% | $104.97 | 0.0% | COM | 478160104 |
| BA | BOEING CO COM | 2,250 | $572K | 0.4% | $220.44 | 0.0% | COM | 097023105 |
| MMM | 3M CO COM | 2,450 | $514K | 0.4% | $129.88 | 0.0% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 4,400 | $510K | 0.4% | $89.12 | 0.0% | COM | 907818108 |
| IJH | ISHARES TRUST CORE S&P MID-CAP | 2,842 | $508K | 0.4% | $178.75 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORPORATION | 12,625 | $481K | 0.4% | $29.59 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC COM | 13,300 | $475K | 0.4% | $22.25 | 0.0% | COM | 717081103 |
| IJR | ISHARES TRUST CORE S&P SMALL-C | 6,318 | $469K | 0.4% | $74.23 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 4,050 | $451K | 0.4% | $89.40 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 3,580 | $421K | 0.3% | $76.20 | 0.0% | COM | 166764100 |
| PPG | PPG INDS INC COM | 3,650 | $397K | 0.3% | $91.06 | 0.0% | COM | 693506107 |
| — | DOWDUPONT INC | 4,999 | $346K | 0.3% | $69.21 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC COMPANY | 12,948 | $313K | 0.2% | $24.17 | — | COM | 369604103 |
| SPY | SPDR TR UNIT SER 1 | 1,240 | $312K | 0.2% | $227.15 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC COM | 9,000 | $269K | 0.2% | $23.59 | 0.0% | COM | 219350105 |
| SKYX | SQL TECHNOLOGIES CORPORATION | 104,086 | $219K | 0.2% | $2.00 | — | COM | 78471E105 |
| IBM | INTERNATIONAL BUS MACH COM | 1,500 | $218K | 0.2% | $96.87 | 0.0% | COM | 459200101 |
| — | MONSANTO CO NEW COM | 1,700 | $204K | 0.2% | $120.00 | — | COM | 61166W101 |