Location: New York, NY
CIK: 0001632929 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 83,260 | $20.92M | 17.6% | $251.23 | $219.67 | +14.4% | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 58,882 | $4.386M | 3.7% | $74.49 * | $47.59 | +43.2% | COM | 594918104 |
| V | VISA INC | 29,790 | $3.135M | 2.6% | $105.24 * | $75.08 | +32.4% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 14,000 | $2.792M | 2.3% | $199.43 * | $122.23 | +43.3% | CL A | 21036P108 |
| — | BAKER HUGHES INC | 67,346 | $2.466M | 2.1% | $36.62 | $45.32 | — | SHS | 057224107 |
| META | FACEBOOK INC | 14,314 | $2.446M | 2.1% | $170.88 | $115.01 | +47.5% | CL A | 30303M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,071 | $2.443M | 2.1% | $55.43 * | $37.82 | +22.2% | COM | 416515104 |
| — | HILTON WORLDWIDE HOLDINGS IN | 29,821 | $2.071M | 1.7% | $69.45 | $34.79 | — | COM | 43300A104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,142 | $2.025M | 1.7% | $221.51 * | $156.94 | -1.8% | COM | 018581108 |
| — | TWENTY FIRST CENTY FOX INC | 72,126 | $1.86M | 1.6% | $25.79 | $27.90 | — | CL B | 90130A200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,260 | $1.808M | 1.5% | $77.73 | $48.83 | — | COM CL A | 848574109 |
| CBRE | CBRE Group Inc | 46,781 | $1.772M | 1.5% | $37.88 | $32.34 | +17.1% | CL A | 12504L109 |
| BIDU | BAIDU INC | 7,138 | $1.768M | 1.5% | $247.69 | $175.65 | +41.0% | SPON ADR REP A | 056752108 |
| — | ANDEAVOR | 16,886 | $1.742M | 1.5% | $103.16 | $103.16 | — | COM | 03349M105 |
| LKQ | LKQ CORP | 45,995 | $1.655M | 1.4% | $35.98 * | $28.85 | +12.0% | COM | 501889208 |
| LNC | LINCOLN NATL CORP IND | 22,241 | $1.634M | 1.4% | $73.47 * | $38.26 | +36.0% | COM | 534187109 |
| — | LIBERTY MEDIA CORP - C | 39,964 | $1.6M | 1.3% | $40.04 | $38.18 | — | COM C SIRIUSXM | 531229607 |
| AMZN | AMAZON COM INC | 1,661 | $1.597M | 1.3% | $961.47 * | $31.38 | +53.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,627 | $1.49M | 1.3% | $172.71 | $87.90 | +96.5% | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 16,005 | $1.466M | 1.2% | $91.60 * | $58.41 | +13.9% | COM | 718546104 |
| GOOGL | ALPHABET INC | 1,501 | $1.462M | 1.2% | $974.02 * | $37.30 | +29.5% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 31,745 | $1.43M | 1.2% | $45.05 | $42.72 | +5.4% | COM NEW | 16411R208 |
| EXPE | EXPEDIA INC DEL | 9,578 | $1.379M | 1.2% | $143.98 * | $142.74 | -2.7% | COM NEW | 30212P303 |
| CACC | CREDIT ACCEP CORP MICH | 4,882 | $1.368M | 1.1% | $280.21 | $197.48 | +41.9% | COM | 225310101 |
| ALL | ALLSTATE CORP | 14,401 | $1.324M | 1.1% | $91.94 * | $75.17 | +1.3% | COM | 020002101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,563 | $1.321M | 1.1% | $154.27 * | $102.23 | +34.7% | SHS | G96629103 |
| DE | DEERE & CO | 10,481 | $1.316M | 1.1% | $125.56 * | $98.19 | +13.1% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 22,410 | $1.257M | 1.1% | $56.09 * | $37.05 | +17.0% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 19,503 | $1.197M | 1.0% | $61.38 * | $47.12 | +5.3% | COM NEW | 026874784 |
| QSR | RESTAURANT BRANDS INTL INC | 18,702 | $1.195M | 1.0% | $63.90 | $49.51 | +29.0% | COM | 76131D103 |
| — | PRICELINE GRP INC | 649 | $1.188M | 1.0% | $1830.51 | $1388.70 | — | COM NEW | 741503403 |
| CRM | SALESFORCE COM INC | 12,066 | $1.127M | 0.9% | $93.40 | $81.64 | +13.1% | COM | 79466L302 |
| MS | Morgan Stanley | 23,092 | $1.112M | 0.9% | $48.16 * | $22.99 | +64.1% | COM NEW | 617446448 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,556 | $1.059M | 0.9% | $84.34 * | $33.88 | +46.5% | COM | 754730109 |
| NUE | NUCOR CORP | 17,331 | $971K | 0.8% | $56.03 * | $47.01 | -0.2% | COM | 670346105 |
| MGA | MAGNA INTL INC | 18,092 | $966K | 0.8% | $53.39 * | $32.25 | +28.7% | COM | 559222401 |
| — | CHARTER COMMUNICATIONS INC A | 2,631 | $956K | 0.8% | $363.36 | $327.24 | — | CL A NEW | 16117M305 |
| ARMK | ARAMARK | 22,653 | $920K | 0.8% | $40.61 * | $20.62 | +28.3% | COM | 03852U106 |
| NFLX | NETFLIX INC | 4,992 | $905K | 0.8% | $181.29 * | $12.37 | +46.6% | COM | 64110L106 |
| — | ENCANA CORP | 76,489 | $901K | 0.8% | $11.78 | $9.60 | — | COM | 292505104 |
| — | TWENTY FIRST CENTY FOX INC | 33,530 | $885K | 0.7% | $26.39 | $28.88 | — | CL A | 90130A101 |
| SLB | SCHLUMBERGER LTD | 12,324 | $860K | 0.7% | $69.78 * | $58.44 | -5.8% | COM | 806857108 |
| — | BROADCOM LTD | 3,539 | $858K | 0.7% | $242.44 | $184.23 | — | SHS | Y09827109 |
| SNA | SNAP ON INC | 5,685 | $847K | 0.7% | $148.99 * | $130.70 | -7.5% | COM | 833034101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,542 | $814K | 0.7% | $77.21 | $82.97 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 14,678 | $809K | 0.7% | $55.12 * | $42.14 | +4.0% | COM | 949746101 |
| — | HD SUPPLY HOLDINGS INC | 22,275 | $803K | 0.7% | $36.05 | $36.88 | — | COM | 40416M105 |
| GOOG | ALPHABET INC | 796 | $763K | 0.6% | $958.54 * | $40.92 | +16.3% | CAP STK CL C | 02079K107 |
| — | SEAGATE TECHNOLOGY | 22,166 | $735K | 0.6% | $33.16 | $36.22 | — | SHS | G7945M107 |
| FTNT | FORTINET INC | 20,195 | $724K | 0.6% | $35.85 * | $7.24 | -0.9% | COM | 34959E109 |
| — | EXPRESS SCRIPTS HLDG CO | 11,434 | $724K | 0.6% | $63.32 | $76.59 | — | COM | 30219G108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,575 | $722K | 0.6% | $43.56 | $43.27 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| — | CIMPRESS NV | 7,181 | $701K | 0.6% | $97.62 | $93.29 | — | SHS EURO | N20146101 |
| TRN | TRINITY INDS INC | 20,532 | $655K | 0.6% | $31.90 * | $13.61 | +26.5% | COM | 896522109 |
| CAH | CARDINAL HEALTH INC | 9,747 | $652K | 0.5% | $66.89 * | $61.87 | -15.2% | COM | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 1,455 | $651K | 0.5% | $447.42 | $476.10 | -6.6% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,650 | $641K | 0.5% | $43.75 * | $32.08 | +22.1% | COM | 808513105 |
| — | SYNOVUS FINL CORP | 13,863 | $639K | 0.5% | $46.09 | $32.99 | — | COM NEW | 87161C501 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,020 | $616K | 0.5% | $51.25 * | $41.50 | +14.9% | COM | 04247X102 |
| — | WELBILT INC | 26,055 | $601K | 0.5% | $23.07 | $19.62 | — | COM | 949090104 |
| MOS | MOSAIC CO/THE | 27,701 | $598K | 0.5% | $21.59 * | $22.18 | -14.5% | COM | 61945C103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,731 | $589K | 0.5% | $124.50 | $83.05 | +50.0% | COM | 57164Y107 |
| — | BIOVERATIV INC | 10,033 | $573K | 0.5% | $57.11 | $60.20 | — | COM | 09074N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,855 | $559K | 0.5% | $195.80 * | $149.00 | +15.3% | COM | 91324P102 |
| HGV | HILTON GRAND VACATIONS INC | 12,931 | $500K | 0.4% | $38.67 | $32.29 | +19.6% | COM | 43283X105 |
| OLN | OLIN CORP | 13,779 | $472K | 0.4% | $34.26 * | $18.26 | +49.0% | COM PAR $1 | 680665205 |
| ADBE | ADOBE SYS INC | 3,152 | $470K | 0.4% | $149.11 | $89.89 | +66.0% | COM | 00724F101 |
| INCY | INCYTE CORP | 4,004 | $467K | 0.4% | $116.63 | $109.05 | +7.1% | COM | 45337C102 |
| ILMN | ILLUMINA INC | 2,338 | $466K | 0.4% | $199.32 * | $156.96 | +23.5% | COM | 452327109 |
| — | Liberty Global Inc Ser C | 4,818 | $459K | 0.4% | $95.27 | $58.87 | — | LILAC SHS CL C | G5480U153 |
| — | SERVICEMASTER GLOBAL HOLDING | 9,589 | $448K | 0.4% | $46.72 | $37.63 | — | COM | 81761R109 |
| CTRA | CABOT OIL & GAS CORP | 16,552 | $443K | 0.4% | $26.76 * | $17.04 | +15.1% | COM | 127097103 |
| — | Valeant Pharmaceuticals Intl | 30,472 | $437K | 0.4% | $14.34 | $40.96 | — | COM | 91911K102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,672 | $435K | 0.4% | $93.11 | $96.91 | -4.0% | COM | 09061G101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,926 | $429K | 0.4% | $109.27 * | $29.88 | +21.9% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,224 | $418K | 0.4% | $98.96 * | $52.22 | +15.7% | SHS - A - | N53745100 |
| — | ALEXION PHARMACEUTICALS INC | 2,899 | $407K | 0.3% | $140.39 | $161.25 | — | COM | 015351109 |
| SPSC | SPS COMMERCE INC | 6,991 | $396K | 0.3% | $56.64 * | $30.87 | -8.2% | COM | 78463M107 |
| EBAY | EBAY INC | 10,138 | $390K | 0.3% | $38.47 * | $29.20 | +17.2% | COM | 278642103 |
| — | RICE ENERGY INC | 13,420 | $388K | 0.3% | $28.91 | $24.97 | — | COM | 762760106 |
| SBUX | STARBUCKS CORP | 7,105 | $382K | 0.3% | $53.76 * | $48.83 | -8.1% | COM | 855244109 |
| NOW | SERVICENOW INC | 3,093 | $364K | 0.3% | $117.69 * | $19.19 | +22.5% | COM | 81762P102 |
| — | CANADIAN PAC RY LTD | 2,148 | $361K | 0.3% | $168.06 | $145.69 | — | COM | 13645T100 |
| JD | JD COM INC | 9,208 | $352K | 0.3% | $38.23 | $26.08 | +46.5% | SPON ADR CL A | 47215P106 |
| LEN | LENNAR CORP | 6,043 | $319K | 0.3% | $52.79 * | $45.21 | +1.7% | CL A | 526057104 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,703 | $292K | 0.2% | $171.46 | $98.67 | +73.5% | N Y REGISTRY SHS | N07059210 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,265 | $291K | 0.2% | $55.27 * | $22.34 | +23.7% | COM | 61174X109 |
| WDAY | WORKDAY INC | 2,691 | $284K | 0.2% | $105.54 | $80.80 | +30.4% | CL A | 98138H101 |
| — | SPLUNK INC | 4,244 | $282K | 0.2% | $66.45 | $56.51 | — | COM | 848637104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,636 | $271K | 0.2% | $102.81 * | $70.22 | +32.8% | COM | 426281101 |
| LW | LAMB WESTON HLDGS INC | 5,642 | $265K | 0.2% | $46.97 * | $38.81 | +6.9% | COM | 513272104 |
| PH | PARKER HANNIFIN CORP | 1,485 | $260K | 0.2% | $175.08 * | $144.52 | +6.9% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 824 | $254K | 0.2% | $308.25 * | $10.66 | -42.2% | COM | 169656105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,248 | $249K | 0.2% | $110.77 * | $112.00 | -4.5% | CL B | 913903100 |
| PANW | PALO ALTO NETWORKS INC | 1,694 | $244K | 0.2% | $144.04 * | $26.29 | -8.7% | COM | 697435105 |
| — | LIBERTY SIRIUSXM GROUP-A | 5,538 | $232K | 0.2% | $41.89 | $33.79 | — | COM A | 531229409 |
| — | ANADARKO PETE CORP | 4,757 | $232K | 0.2% | $48.77 | $48.77 | — | COM | 032511107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,071 | $228K | 0.2% | $44.96 * | $9.67 | +10.6% | COM | 45841N107 |
| PYPL | PAYPAL HLDGS INC | 3,440 | $220K | 0.2% | $63.95 | $59.77 | +6.9% | COM | 70450Y103 |
| DHI | D R HORTON INC | 5,485 | $219K | 0.2% | $39.93 * | $30.99 | +17.7% | COM | 23331A109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,566 | $218K | 0.2% | $61.13 | $57.71 | +5.9% | COM | 043436104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,876 | $208K | 0.2% | $72.32 | $61.88 | +17.1% | COM | 398905109 |
| SHOP | SHOPIFY INC | 1,778 | $207K | 0.2% | $116.42 * | $8.85 | +31.6% | CL A | 82509L107 |
| NKE | NIKE INC | 3,920 | $203K | 0.2% | $51.79 * | $53.75 | -13.2% | CL B | 654106103 |
| OPTU | ALTICE USA INC- A | 7,293 | $199K | 0.2% | $27.29 | $30.51 | -10.5% | CL A | 02156K103 |
| BIIB | BIOGEN INC | 610 | $191K | 0.2% | $313.11 | $291.30 | +7.5% | COM | 09062X103 |
| AFL | AFLAC INC | 2,322 | $189K | 0.2% | $81.40 * | $33.11 | +1.4% | COM | 001055102 |
| LVS | LAS VEGAS SANDS CORP | 2,862 | $184K | 0.2% | $64.29 * | $38.66 | +39.7% | COM | 517834107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,762 | $180K | 0.2% | $102.16 | $33.88 | +201.7% | COM | 874054109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,221 | $179K | 0.2% | $146.60 | $151.23 | -3.3% | SHS USD | G50871105 |
| — | CENTENNIAL RESOURCE DEVELO-A | 9,375 | $168K | 0.1% | $17.92 | $18.72 | — | CL A | 15136A102 |
| — | TABLEAU SOFTWARE INC | 2,241 | $168K | 0.1% | $74.97 | $74.97 | — | CL A | 87336U105 |
| LPG | DORIAN LPG LTD | 24,432 | $167K | 0.1% | $6.84 | $10.45 | -34.7% | SHS USD | Y2106R110 |
| SNAP | SNAP INC | 10,764 | $157K | 0.1% | $14.59 | $17.49 | -16.8% | CL A | 83304A106 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $156K | 0.1% | $78.00 | $60.85 | — | COM | 58471A105 |
| — | SHIRE PLC | 1,015 | $155K | 0.1% | $152.71 | $172.47 | — | SPONSORED ADR | 82481R106 |
| TDG | TRANSDIGM GROUP INC | 586 | $150K | 0.1% | $255.97 * | $189.94 | -0.1% | COM | 893641100 |
| SATS | ECHOSTAR CORP | 2,607 | $149K | 0.1% | $57.15 * | $34.37 | +34.9% | CL A | 278768106 |
| — | ATHENAHEALTH INC | 1,144 | $142K | 0.1% | $124.13 | $155.30 | — | COM | 04685W103 |
| MOH | MOLINA HEALTHCARE INC | 2,020 | $139K | 0.1% | $68.81 | $65.10 | +5.6% | COM | 60855R100 |
| — | KKR & CO L P DEL | 6,724 | $137K | 0.1% | $20.37 | $20.37 | — | COM UNITS | 48248M102 |
| — | QUINTILES IMS HOLDINGS INC | 1,398 | $133K | 0.1% | $95.14 | $95.14 | — | COM | 74876Y101 |
| — | NUVASIVE INC | 2,363 | $131K | 0.1% | $55.44 | $55.44 | — | COM | 670704105 |
| AFIIQ | ARMSTRONG FLOORING INC | 7,598 | $120K | 0.1% | $15.79 | $16.44 | -3.0% | COM | 04238R106 |
| XRAY | DENTSPLY SIRONA INC | 1,944 | $116K | 0.1% | $59.67 | $59.45 | +0.6% | COM | 24906P109 |
| — | FLEETCOR TECHNOLOGIES INC | 742 | $115K | 0.1% | $154.99 | $144.31 | — | COM | 339041105 |
| CSGP | COSTAR GROUP INC | 412 | $111K | 0.1% | $269.42 * | $27.75 | -3.3% | COM | 22160N109 |
| — | DOWDUPONT INC | 1,431 | $99,000 | 0.1% | $69.18 | $69.18 | — | COM | 26078J100 |
| — | GW PHARMACEUTICALS PLC | 974 | $99,000 | 0.1% | $101.64 | $101.64 | — | ADS | 36197T103 |
| HUM | HUMANA INC | 379 | $92,000 | 0.1% | $242.74 * | $228.34 | -0.4% | COM | 444859102 |
| UAA | UNDER ARMOUR INC | 5,263 | $87,000 | 0.1% | $16.53 | $18.36 | -10.2% | CL A | 904311107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 893 | $84,000 | 0.1% | $94.06 | $35.74 | — | SHS CL A | G5480U104 |
| UA | UNDER ARMOUR INC | 5,471 | $82,000 | 0.1% | $14.99 | $16.84 | -10.8% | CL C | 904311206 |
| NTCT | NETSCOUT SYS INC | 2,402 | $78,000 | 0.1% | $32.47 | $36.18 | -10.6% | COM | 64115T104 |