Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RSP PERMIAN INC | 159,595 | $6.492M | 4.7% | $39.54 | — | COM | 74978Q105 |
| FANG | DIAMONDBACK ENERGY INC | 51,260 | $6.472M | 4.7% | $56.33 | +48.8% | COM | 25278X109 |
| AMZN | AMAZON.COM INC | 5,420 | $6.339M | 4.6% | $37.65 | +46.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 5,660 | $5.962M | 4.3% | $34.00 | +50.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 65,140 | $5.572M | 4.0% | $49.00 | +53.6% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 23,222 | $5.308M | 3.8% | $110.84 | +71.5% | CL A | 21036P108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 186,415 | $5.238M | 3.8% | $22.00 | — | COM | 20369C106 |
| BAC | BANK OF AMERICA CORP | 172,965 | $5.106M | 3.7% | $17.55 | +29.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 31,805 | $4.814M | 3.5% | $77.43 | +83.6% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 18,665 | $4.658M | 3.4% | $183.50 | +8.5% | COM | 31428X106 |
| ALB | ALBEMARLE CORPORATION | 35,185 | $4.5M | 3.3% | $106.37 | +14.0% | COM | 012653101 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 34,660 | $3.907M | 2.8% | $36.66 | +0.1% | COM | 28176E108 |
| TCEHY | TENCENT HOLDINGS LIMITED | 75,215 | $3.905M | 2.8% | $51.92 | — | COM | 88032Q109 |
| ULTA | ULTA BEAUTY INC | 16,628 | $3.719M | 2.7% | $211.60 | 0.0% | COM | 90384S303 |
| LVS | LAS VEGAS SANDS CORPORATION | 53,145 | $3.693M | 2.7% | $50.21 | +12.0% | COM | 517834107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 22,455 | $3.684M | 2.7% | $120.83 | +7.8% | COM | 009158106 |
| — | RAYTHEON CO COM NEW | 18,252 | $3.429M | 2.5% | $160.20 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 18,852 | $3.327M | 2.4% | $158.98 | +10.4% | CL A | 30303M102 |
| INTC | INTEL CORPORATION | 66,960 | $3.091M | 2.2% | $35.24 | +3.7% | COM | 458140100 |
| JD | JD.COM INC | 71,355 | $2.956M | 2.1% | $41.43 | — | COM | 47215P106 |
| — | PACIFIC PREMIER BANCORP INC | 70,900 | $2.836M | 2.1% | $24.59 | — | COM | 69478X105 |
| DG | DOLLAR GENERAL CORPORATION | 29,785 | $2.77M | 2.0% | $64.42 | +20.2% | COM | 256677105 |
| — | NUTRISYSTEM INC | 45,370 | $2.386M | 1.7% | $22.29 | — | COM | 67069D108 |
| CMCSA | COMCAST CORPORATION | 58,076 | $2.326M | 1.7% | $25.50 | +20.3% | CL A | 20030N101 |
| SCHW | CHARLES SCHWAB | 44,670 | $2.295M | 1.7% | $42.12 | 0.0% | COM | 808513105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,075 | $2.233M | 1.6% | $77.21 | 0.0% | COM | 40171V100 |
| — | BLACKROCK INC | 4,313 | $2.216M | 1.6% | $513.80 | — | COM | 09247X101 |
| ZION | ZIONS BANCORPORATION | 42,890 | $2.18M | 1.6% | $47.89 | 0.0% | COM | 989701107 |
| AIR | AAR CORP COM | 55,195 | $2.169M | 1.6% | $39.44 | 0.0% | COM | 000361105 |
| — | FLEXION THERAPEUTICS INC | 86,375 | $2.163M | 1.6% | $21.95 | — | COM | 33938J106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 71,435 | $2.07M | 1.5% | $17.01 | +70.6% | COM | 87357P100 |
| — | VIPER ENERGY PARTNERS LP | 81,281 | $1.896M | 1.4% | $17.38 | — | COM UNT RP INT | 92763M105 |
| MTZ | MASTEC INC | 33,665 | $1.648M | 1.2% | $43.47 | +2.6% | COM | 576323109 |
| NEO | NEOGENOMICS INC | 174,700 | $1.548M | 1.1% | $8.21 | +12.4% | COM NEW | 64049M209 |
| PWR | QUANTA SERVICES INC | 38,785 | $1.517M | 1.1% | $35.40 | +4.0% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 24,825 | $1.426M | 1.0% | $47.41 | 0.0% | COM | 855244109 |
| — | PARSLEY ENERGY | 37,235 | $1.096M | 0.8% | $25.28 | — | CL A | 701877102 |
| — | ZYNGA INC | 224,400 | $898K | 0.7% | $4.00 | — | COM | 98986T108 |
| — | CYBERARK SOFTWARE LIMITED | 21,345 | $883K | 0.6% | $41.37 | — | COM | M2682V108 |
| — | POTASH CORPORATION OF SASKATCH | 41,900 | $865K | 0.6% | $18.09 | — | COM | 73755L107 |
| JNJ | JOHNSON & JOHNSON COM | 5,485 | $766K | 0.6% | $106.16 | +4.5% | COM | 478160104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 23,500 | $756K | 0.5% | $32.17 | — | COM | 09257W100 |
| BA | BOEING CO COM | 2,250 | $664K | 0.5% | $220.44 | +16.8% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 4,400 | $590K | 0.4% | $89.12 | +13.1% | COM | 907818108 |
| CVX | CHEVRON CORPORATION | 4,644 | $581K | 0.4% | $77.89 | +7.3% | COM | 166764100 |
| MMM | 3M CO COM | 2,450 | $577K | 0.4% | $129.88 | +11.6% | COM | 88579Y101 |
| IJH | ISHARES TRUST CORE S&P MID-CAP | 2,842 | $539K | 0.4% | $178.75 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 4,050 | $486K | 0.4% | $89.40 | -0.5% | COM | 713448108 |
| IJR | ISHARES TRUST CORE S&P SMALL-C | 6,318 | $485K | 0.4% | $74.23 | — | CORE S&P MCP ETF | 464287804 |
| PFE | PFIZER INC COM | 13,300 | $482K | 0.3% | $22.25 | +7.0% | COM | 717081103 |
| PPG | PPG INDS INC COM | 3,650 | $426K | 0.3% | $91.06 | +8.7% | COM | 693506107 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,615 | $382K | 0.3% | $69.58 | 0.0% | COM | 718172109 |
| — | DOWDUPONT INC | 4,999 | $356K | 0.3% | $69.21 | — | COM | 26078J100 |
| SPY | SPDR TR UNIT SER 1 | 1,250 | $334K | 0.2% | $227.15 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC COM | 9,000 | $288K | 0.2% | $23.59 | +6.9% | COM | 219350105 |
| AWK | AMERICAN WTR WRKS | 2,230 | $204K | 0.1% | $75.72 | 0.0% | COM | 030420103 |
| BDX | BECTON DICKINSON CO | 937 | $201K | 0.1% | $185.44 | 0.0% | COM | 075887109 |
| SKYX | SQL TECHNOLOGIES CORPORATION | 104,086 | $156K | 0.1% | $2.00 | — | COM | 78471E105 |
| — | EMERALD HEALTH THERAPEUTICS IN | 12,000 | $51,000 | 0.0% | $4.25 | — | COM | 29102R106 |
| — | TERRA TECH CORPORATION | 66,400 | $26,000 | 0.0% | $0.39 | — | COM | 88102J100 |