Location: New York, NY
CIK: 0001632929 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $123M (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 | 92,821 | $24.77M | 20.1% | $266.86 | $223.83 | +19.2% | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 58,309 | $4.988M | 4.0% | $85.54 * | $47.59 | +65.3% | COM | 594918104 |
| V | VISA INC | 29,496 | $3.363M | 2.7% | $114.02 * | $75.08 | +43.7% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 13,899 | $3.177M | 2.6% | $228.58 * | $122.23 | +64.6% | CL A | 21036P108 |
| META | FACEBOOK INC | 14,314 | $2.526M | 2.0% | $176.47 | $115.01 | +52.4% | CL A | 30303M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,071 | $2.48M | 2.0% | $56.27 * | $37.82 | +24.7% | COM | 416515104 |
| — | TWENTY FIRST CENTY FOX INC | 72,126 | $2.461M | 2.0% | $34.12 | $27.90 | — | CL B | 90130A200 |
| — | HILTON WORLDWIDE HOLDINGS IN | 29,821 | $2.382M | 1.9% | $79.88 | $34.79 | — | COM | 43300A104 |
| — | ALLIANCE DATA SYSTEMS CORP | 9,142 | $2.317M | 1.9% | $253.45 | $253.45 | — | COM | 018546101 |
| — | BAKER HUGHES INC | 67,346 | $2.131M | 1.7% | $31.64 | $45.32 | — | COM | 057224107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,260 | $2.029M | 1.6% | $87.23 | $48.83 | — | COM CL A | 848574109 |
| CBRE | CBRE Group Inc | 46,781 | $2.026M | 1.6% | $43.31 | $32.34 | +33.9% | CL A | 12504L109 |
| — | ANDEAVOR | 16,886 | $1.931M | 1.6% | $114.36 | $103.16 | — | COM | 03349M105 |
| AMZN | AMAZON COM INC | 1,603 | $1.875M | 1.5% | $1169.68 * | $31.38 | +86.3% | COM | 023135106 |
| LKQ | LKQ CORP | 45,995 | $1.871M | 1.5% | $40.68 * | $28.85 | +26.6% | COM | 501889208 |
| LNC | LINCOLN NATL CORP IND | 22,241 | $1.71M | 1.4% | $76.89 * | $38.26 | +42.8% | COM | 534187109 |
| LNG | CHENIERE ENERGY INC | 30,788 | $1.658M | 1.3% | $53.85 | $42.72 | +26.0% | COM NEW | 16411R208 |
| DE | DEERE & CO | 10,481 | $1.64M | 1.3% | $156.47 * | $98.19 | +41.5% | COM | 244199105 |
| PSX | PHILLIPS 66 | 16,005 | $1.619M | 1.3% | $101.16 * | $58.41 | +26.7% | COM | 718546104 |
| CACC | CREDIT ACCEP CORP MICH | 4,882 | $1.579M | 1.3% | $323.43 | $197.48 | +63.8% | COM | 225310101 |
| GOOGL | ALPHABET INC | 1,462 | $1.54M | 1.2% | $1053.35 * | $37.30 | +40.1% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 14,401 | $1.508M | 1.2% | $104.71 * | $75.17 | +15.9% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 21,137 | $1.395M | 1.1% | $66.00 * | $37.05 | +38.6% | COM | 56585A102 |
| — | LIBERTY MEDIA CORP - C | 35,401 | $1.322M | 1.1% | $37.34 | $38.18 | — | COM C SIRIUSXM | 531229607 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,563 | $1.29M | 1.0% | $150.65 * | $102.23 | +32.0% | SHS | G96629103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,386 | $1.274M | 1.0% | $172.49 | $87.90 | +96.2% | SPONSORED ADS | 01609W102 |
| MS | Morgan Stanley | 23,092 | $1.212M | 1.0% | $52.49 * | $22.99 | +79.6% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 11,600 | $1.186M | 1.0% | $102.24 | $81.64 | +23.7% | COM | 79466L302 |
| QSR | RESTAURANT BRANDS INTL INC | 18,702 | $1.15M | 0.9% | $61.49 | $49.51 | +24.2% | COM | 76131D103 |
| EXPE | EXPEDIA INC DEL | 9,578 | $1.147M | 0.9% | $119.75 * | $142.74 | -18.9% | COM NEW | 30212P303 |
| — | TWENTY FIRST CENTY FOX INC | 32,548 | $1.124M | 0.9% | $34.53 | $28.88 | — | CL A | 90130A101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,556 | $1.121M | 0.9% | $89.28 * | $33.88 | +55.1% | COM | 754730109 |
| AIG | AMERICAN INTL GROUP INC | 18,577 | $1.107M | 0.9% | $59.59 * | $47.12 | +2.7% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 17,331 | $1.102M | 0.9% | $63.59 * | $47.01 | +13.9% | COM | 670346105 |
| — | PRICELINE GRP INC | 627 | $1.09M | 0.9% | $1738.44 | $1388.70 | — | COM NEW | 741503403 |
| MGA | MAGNA INTL INC | 18,092 | $1.025M | 0.8% | $56.65 * | $32.25 | +37.3% | COM | 559222401 |
| — | ENCANA CORP | 76,489 | $1.02M | 0.8% | $13.34 | $9.60 | — | COM | 292505104 |
| SNA | SNAP ON INC | 5,685 | $991K | 0.8% | $174.32 * | $130.70 | +8.7% | COM | 833034101 |
| NFLX | NETFLIX INC | 4,992 | $958K | 0.8% | $191.91 * | $12.37 | +55.1% | COM | 64110L106 |
| ARMK | ARAMARK | 22,322 | $954K | 0.8% | $42.74 * | $20.62 | +35.4% | COM | 03852U106 |
| — | SEAGATE TECHNOLOGY | 22,166 | $927K | 0.8% | $41.82 | $36.22 | — | SHS | G7945M107 |
| — | BROADCOM LTD | 3,539 | $909K | 0.7% | $256.85 | $184.23 | — | SHS | Y09827109 |
| — | HD SUPPLY HOLDINGS INC | 22,275 | $892K | 0.7% | $40.04 | $36.88 | — | COM | 40416M105 |
| WFC | WELLS FARGO CO NEW | 14,678 | $891K | 0.7% | $60.70 * | $42.14 | +15.2% | COM | 949746101 |
| — | CHARTER COMMUNICATN CLASS-A | 2,631 | $884K | 0.7% | $335.99 | $327.24 | — | CL A NEW | 16117M305 |
| FTNT | FORTINET INC | 20,195 | $882K | 0.7% | $43.67 * | $7.24 | +20.8% | COM | 34959E109 |
| — | CIMPRESS N V | 7,181 | $861K | 0.7% | $119.90 | $93.29 | — | SHS EURO | N20146101 |
| SLB | SCHLUMBERGER LTD | 12,324 | $831K | 0.7% | $67.43 * | $58.44 | -8.3% | COM | 806857108 |
| TRN | TRINITY INDS INC | 20,532 | $769K | 0.6% | $37.45 * | $13.61 | +49.1% | COM | 896522109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,020 | $728K | 0.6% | $60.57 * | $41.50 | +35.8% | COM | 04247X102 |
| MOS | MOSAIC CO/THE | 27,701 | $711K | 0.6% | $25.67 * | $22.18 | +1.8% | COM | 61945C103 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,731 | $705K | 0.6% | $51.34 * | $32.08 | +43.7% | COM | 808513105 |
| GOOG | ALPHABET INC | 640 | $670K | 0.5% | $1046.88 * | $40.92 | +26.9% | CAP STK CL C | 02079K107 |
| — | SYNOVUS FINL CORP | 13,863 | $665K | 0.5% | $47.97 | $32.99 | — | COM NEW | 87161C501 |
| BIDU | BAIDU INC | 2,810 | $658K | 0.5% | $234.16 | $175.65 | +33.3% | SPON ADR REP A | 056752108 |
| VAC | MARRIOTT VACATIONS WORLD | 4,731 | $640K | 0.5% | $135.28 | $83.05 | +62.8% | COM | 57164Y107 |
| — | Valeant Pharmaceuticals Intl | 30,472 | $633K | 0.5% | $20.77 | $40.96 | — | COM | 91911K102 |
| UNH | UNITEDHEALTH GROUP INC | 2,855 | $629K | 0.5% | $220.32 * | $149.00 | +30.2% | COM | 91324P102 |
| — | WELBILT INC | 25,652 | $603K | 0.5% | $23.51 | $19.62 | — | COM | 949090104 |
| CAH | CARDINAL HEALTH INC | 9,747 | $597K | 0.5% | $61.25 * | $61.87 | -21.8% | COM | 14149Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 7,909 | $590K | 0.5% | $74.60 | $76.59 | — | COM | 30219G108 |
| REGN | REGENERON PHARMACEUTICALS | 1,455 | $547K | 0.4% | $375.95 | $476.10 | -21.5% | COM | 75886F107 |
| HGV | HILTON GRAND VACATIONS INC | 12,931 | $542K | 0.4% | $41.91 | $32.29 | +29.9% | COM | 43283X105 |
| — | BIOVERATIV INC | 10,033 | $541K | 0.4% | $53.92 | $53.92 | — | COM | 09075E100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,248 | $526K | 0.4% | $72.57 | $82.97 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 2,338 | $511K | 0.4% | $218.56 * | $156.96 | +35.4% | COM | 452327109 |
| OLN | OLIN CORP | 13,779 | $490K | 0.4% | $35.56 * | $18.26 | +55.6% | COM PAR $1 | 680665205 |
| CTRA | CABOT OIL & GAS CORP | 16,552 | $473K | 0.4% | $28.58 * | $17.04 | +23.3% | COM | 127097103 |
| ADBE | ADOBE SYS INC | 2,645 | $464K | 0.4% | $175.43 | $89.89 | +95.0% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,788 | $427K | 0.3% | $112.72 * | $29.88 | +25.7% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,672 | $417K | 0.3% | $89.26 | $96.91 | -8.0% | COM | 09061G101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,818 | $410K | 0.3% | $85.10 * | $83.34 | -4.3% | COM SER C | 530307305 |
| — | SERVICEMASTER GLOBAL HOLDING | 3,093 | $403K | 0.3% | $130.29 | $37.63 | — | COM | 81761R109 |
| — | CANADIAN PAC RY LTD | 2,148 | $393K | 0.3% | $182.96 | $145.69 | — | COM | 13645T100 |
| EBAY | EBAY INC | 10,138 | $383K | 0.3% | $37.78 * | $29.20 | +15.0% | COM | 278642103 |
| LEN | LENNAR CORP | 6,043 | $382K | 0.3% | $63.21 * | $45.21 | +24.0% | CL A | 526057104 |
| JD | JD COM INC | 9,208 | $381K | 0.3% | $41.38 | $26.08 | +58.8% | SPON ADR CL A | 47215P106 |
| INCY | INCYTE CORP | 4,004 | $379K | 0.3% | $94.66 | $109.05 | -13.1% | COM | 45337C102 |
| — | ALEXION PHARMACEUTICALS INC | 2,899 | $347K | 0.3% | $119.70 | $161.25 | — | COM | 015351109 |
| SBUX | STARBUCKS CORP | 5,957 | $342K | 0.3% | $57.41 * | $48.83 | -1.2% | COM | 855244109 |
| SPSC | SPS COMM INC | 6,991 | $340K | 0.3% | $48.63 * | $30.87 | -21.3% | COM | 78463M107 |
| — | SPLUNK INC | 3,934 | $326K | 0.3% | $82.87 | $56.51 | — | COM | 848637104 |
| LW | Lamb Weston Holdings Inc | 5,642 | $318K | 0.3% | $56.36 * | $38.81 | +29.2% | COM | 513272104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,743 | $300K | 0.2% | $63.25 * | $22.34 | +41.6% | COM | 61174X109 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,703 | $296K | 0.2% | $173.81 | $98.67 | +76.2% | N Y REGISTRY SHS | N07059210 |
| EQT | EQT CORP | 4,965 | $283K | 0.2% | $57.00 * | $30.25 | -5.5% | COM | 26884L109 |
| WDAY | WORKDAY INC | 2,691 | $274K | 0.2% | $101.82 | $80.80 | +25.9% | CL A | 98138H101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,248 | $255K | 0.2% | $113.43 * | $112.00 | -2.3% | CL B | 913903100 |
| — | ANADARKO PETROLE | 4,757 | $255K | 0.2% | $53.61 | $48.77 | — | COM | 032511107 |
| PYPL | PAYPAL HLDGS INC | 3,321 | $244K | 0.2% | $73.47 | $59.77 | +22.9% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 824 | $238K | 0.2% | $288.83 * | $10.66 | -45.8% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 1,577 | $229K | 0.2% | $145.21 * | $26.29 | -8.1% | COM | 697435105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,566 | $228K | 0.2% | $63.94 | $57.71 | +10.9% | COM | 043436104 |
| — | LIBERTY SIRIUSXM GROUP-A | 5,538 | $220K | 0.2% | $39.73 | $33.79 | — | COM A | 531229409 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,876 | $204K | 0.2% | $70.93 | $61.88 | +14.7% | COM | 398905109 |
| NKE | NIKE INC | 3,177 | $199K | 0.2% | $62.64 * | $53.75 | +5.0% | CL B | 654106103 |
| BIIB | BIOGEN INC | 610 | $194K | 0.2% | $318.03 | $291.30 | +9.4% | COM | 09062X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,762 | $193K | 0.2% | $109.53 | $33.88 | +224.0% | COM | 874054109 |
| SHOP | SHOPIFY INC | 1,778 | $180K | 0.1% | $101.24 * | $8.85 | +14.1% | CL A | 82509L107 |
| — | CENTENNIAL RESOURCE DEV INC | 8,899 | $176K | 0.1% | $19.78 | $18.72 | — | CL A | 15136A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,221 | $164K | 0.1% | $134.32 | $151.23 | -11.0% | SHS USD | G50871105 |
| — | SHIRE PLC | 1,015 | $157K | 0.1% | $154.68 | $172.47 | — | SPONSORED ADR | 82481R106 |
| MOH | MOLINA HEALTHCARE INC | 2,020 | $155K | 0.1% | $76.73 | $65.10 | +17.8% | COM | 60855R100 |
| OPTU | ALTICE USA INC | 7,293 | $155K | 0.1% | $21.25 | $30.51 | -30.4% | CL A | 02156K103 |
| — | TABLEAU SOFTWARE INC | 2,241 | $155K | 0.1% | $69.17 | $74.97 | — | CL A | 87336U105 |
| LVS | LAS VEGAS SANDS CORP | 2,186 | $152K | 0.1% | $69.53 * | $38.66 | +52.8% | COM | 517834107 |
| — | FLEETCOR TECHNOLOGIES INC | 742 | $143K | 0.1% | $192.72 | $144.31 | — | COM | 339041105 |
| SATS | ECHOSTAR CORP | 2,366 | $142K | 0.1% | $60.02 * | $34.37 | +41.2% | CL A | 278768106 |
| — | KKR & CO L P DEL | 6,724 | $142K | 0.1% | $21.12 | $20.37 | — | COM UNITS | 48248M102 |
| — | NUVASIVE INC | 2,363 | $138K | 0.1% | $58.40 | $55.44 | — | COM | 670704105 |
| AFIIQ | ARMSTRONG FLOORING INC | 7,598 | $129K | 0.1% | $16.98 * | $16.44 | -1.4% | COM | 04238R106 |
| XRAY | DENTSPLY SIRONA INC | 1,944 | $128K | 0.1% | $65.84 | $59.45 | +10.7% | COM | 24906P109 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $127K | 0.1% | $63.50 | $60.85 | — | COM | 58471A105 |
| CSGP | COSTAR GROUP INC | 412 | $122K | 0.1% | $296.12 * | $27.75 | +7.0% | COM | 22160N109 |
| LPG | DORIAN LPG LTD | 9,696 | $80,000 | 0.1% | $8.25 | $10.45 | -21.3% | SHS USD | Y2106R110 |
| LBRDA | LIBERTY BROADBAND CORP | 893 | $76,000 | 0.1% | $85.11 * | $82.53 | -3.4% | COM SER A | 530307107 |
| SNAP | SNAP INC | 4,395 | $64,000 | 0.1% | $14.56 | $17.49 | -16.4% | CL A | 83304A106 |
| LEN/B | LENNAR CORP | 120 | $6,000 | 0.0% | $50.00 * | $41.52 | +6.3% | CL B | 526057302 |