CIK: 0001633046 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $180,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LASALLE HOTEL PPTYS | 1,047,162 | $36,085 | 20.0% | $34.46 | — | COM SH BEN INT | 517942108 |
| — | DELL TECHNOLOGIES INC | 245,978 | $20,958 | 11.6% | $67.15 | — | COM CL V | 24703L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 321,435 | $14,612 | 8.1% | $41.72 | — | COM A SIRIUSXM | 531229409 |
| — | ALTABA INC | 155,729 | $11,443 | 6.4% | $61.71 | — | COM | 021346101 |
| BHP | BHP BILLITON LTD | 123,715 | $6,222 | 3.5% | $46.10 | — | SPONSORED ADR | 088606108 |
| — | AXA EQUITABLE HLDGS INC | 299,883 | $6,184 | 3.4% | $20.62 | — | COM | 054561105 |
| FXI | ISHARES TR | 135,000 | $5,804 | 3.2% | $42.99 | — | CHINA LG-CAP ETF | 464287184 |
| — | IAC INTERACTIVECORP | 37,330 | $5,714 | 3.2% | $155.39 | — | COM | 44919P508 |
| — | AT HOME GROUP INC | 75,254 | $2,932 | 1.6% | $34.68 | — | COM | 04650Y100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 83,500 | $2,844 | 1.6% | $35.13 | 0.0% | COM | 56155L108 |
| — | CURO GROUP HLDGS CORP | 110,000 | $2,745 | 1.5% | $20.66 | — | COM | 23131L107 |
| URI | UNITED RENTALS INC | 18,000 | $2,699 | 1.5% | $158.24 | 0.0% | COM | 911363109 |
| XHB | SPDR SERIES TRUST | 65,000 | $2,584 | 1.4% | $39.75 | — | S&P HOMEBUILD | 78464A888 |
| — | AMTRUST FINL SVCS INC | 176,790 | $2,576 | 1.4% | $14.57 | — | COM | 032359309 |
| SOHU | SOHU COM LTD | 70,762 | $2,529 | 1.4% | $35.74 | — | SPONSORED ADS | 83410S108 |
| — | DISCOVERY INC | 95,959 | $2,503 | 1.4% | $20.39 | — | COM SER C | 25470F302 |
| — | AETNA INC NEW | 13,066 | $2,419 | 1.3% | $185.14 | — | COM | 00817Y108 |
| Z | ZILLOW GROUP INC | 40,000 | $2,355 | 1.3% | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| — | RSP PERMIAN INC | 53,004 | $2,350 | 1.3% | $44.34 | — | COM | 74978Q105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 225,783 | $2,278 | 1.3% | $14.28 | — | SHS UNITS LLI | 29250X103 |
| — | ANDEAVOR | 17,142 | $2,265 | 1.3% | $132.13 | — | COM | 03349M105 |
| — | CADENCE BANCORPORATION | 75,000 | $2,183 | 1.2% | $29.11 | — | CL A | 12739A100 |
| HRTX | HERON THERAPEUTICS INC | 51,200 | $2,034 | 1.1% | $25.18 | +26.4% | COM | 427746102 |
| — | DOWDUPONT INC | 30,000 | $2,013 | 1.1% | $67.10 | — | COM | 26078J100 |
| CENTA | CENTRAL GARDEN & PET CO | 41,810 | $1,694 | 0.9% | $30.39 | +0.9% | CL A NON-VTG | 153527205 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1,620 | 0.9% | $56.59 | 0.0% | COM | 718172109 |
| — | QUALITY CARE PPTYS INC | 74,041 | $1,605 | 0.9% | $21.68 | — | COM | 747545101 |
| BTI | BRITISH AMERN TOB PLC | 30,000 | $1,519 | 0.8% | $50.63 | — | SPONSORED ADR | 110448107 |
| KWEB | KRANESHARES TR | 25,000 | $1,492 | 0.8% | $59.68 | — | CSI CHI INTERNET | 500767306 |
| — | AZUL S A | 87,720 | $1,458 | 0.8% | $16.62 | — | SPONSR ADR PFD | 05501U106 |
| CME | CME GROUP INC | 8,750 | $1,444 | 0.8% | $78.61 | +58.7% | COM CL A | 12572Q105 |
| — | OPTINOSE INC | 50,000 | $1,403 | 0.8% | $25.28 | — | COM | 68404V100 |
| — | FORTY SEVEN INC | 80,447 | $1,279 | 0.7% | $15.90 | — | COM | 34983P104 |
| — | ZAFGEN INC | 125,000 | $1,250 | 0.7% | $10.00 | — | COM | 98885E103 |
| HLI | HOULIHAN LOKEY INC | 22,763 | $1,174 | 0.7% | $40.62 | +0.7% | CL A | 441593100 |
| MU | MICRON TECHNOLOGY INC | 21,300 | $1,128 | 0.6% | $52.77 | 0.0% | COM | 595112103 |
| SONY | SONY CORP | 20,000 | $1,023 | 0.6% | $51.15 | — | SPONSORED ADR | 835699307 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,000 | $968 | 0.5% | $48.95 | — | SPON ADR SER B | 833635105 |
| — | PACIFIC PREMIER BANCORP | 23,568 | $916 | 0.5% | $38.87 | — | COM | 69478X105 |
| EVER | EVERQUOTE INC | 50,000 | $892 | 0.5% | $18.07 | 0.0% | COM CL A | 30041R108 |
| INBK | FIRST INTERNET BANCORP | 25,000 | $854 | 0.5% | $34.99 | 0.0% | COM | 320557101 |
| BZUN | BAOZUN INC | 15,000 | $819 | 0.5% | $54.60 | — | SPONSORED ADR | 06684L103 |
| CL | COLGATE PALMOLIVE CO | 10,888 | $709 | 0.4% | $59.73 | -8.6% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 17,000 | $696 | 0.4% | $40.94 | — | SPONSORED ADR | 37733W105 |
| — | UXIN LTD | 75,000 | $680 | 0.4% | $9.07 | — | ADS | 91818X108 |
| LYG | LLOYDS BANKING GROUP PLC | 200,870 | $677 | 0.4% | $3.37 | — | SPONSORED ADR | 539439109 |
| IIIV | I3 VERTICALS INC | 42,300 | $676 | 0.4% | $15.92 | 0.0% | COM CL A | 46571Y107 |
| NWL | NEWELL BRANDS INC | 26,000 | $671 | 0.4% | $18.22 | 0.0% | COM | 651229106 |
| — | PINNACLE FOODS INC DEL | 10,000 | $654 | 0.4% | $65.40 | — | COM | 72348P104 |
| DBX | DROPBOX INC | 20,000 | $654 | 0.4% | $30.21 | +3.5% | CL A | 26210C104 |
| — | HILL INTERNATIONAL INC | 107,170 | $638 | 0.4% | $5.95 | — | COM | 431466101 |
| — | ENVISION HEALTHCARE CORP | 14,164 | $625 | 0.3% | $44.13 | — | COM | 29414D100 |
| — | BLACK KNIGHT INC | 10,000 | $534 | 0.3% | $44.33 | — | COM | 09215C105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,000 | $511 | 0.3% | $25.55 | — | SPON ADS | 05280R100 |
| — | GRAFTECH INTL LTD | 25,000 | $464 | 0.3% | $18.56 | — | COM | 384313508 |
| NGG | NATIONAL GRID PLC | 7,741 | $431 | 0.2% | $55.68 | — | SPONSORED ADR NE | 636274409 |
| — | CAVIUM INC | 4,210 | $369 | 0.2% | $87.65 | — | COM | 14964U108 |
| T | AT&T INC | 10,751 | $349 | 0.2% | $14.53 | 0.0% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 4,877 | $339 | 0.2% | $69.51 | — | SPONS ADR A | 780259206 |
| XLF | SELECT SECTOR SPDR TR | 11,800 | $319 | 0.2% | $27.03 | — | SBI INT-FINL | 81369Y605 |
| — | TRIBUNE MEDIA CO | 8,000 | $306 | 0.2% | $38.25 | — | CL A | 896047503 |
| — | STARS GROUP INC | 7,032 | $251 | 0.1% | $35.69 | — | COM | 85570W100 |
| — | ZYNGA INC | 60,000 | $243 | 0.1% | $4.05 | — | CL A | 98986T108 |
| — | SURFACE ONCOLOGY INC | 12,500 | $203 | 0.1% | $16.24 | — | COM | 86877M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,400 | $159 | 0.1% | $7.10 | — | SPONSORED ADR | 05946K101 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 16,681 | $94 | 0.1% | $5.64 | — | SPONSORED ADR | 86724Y109 |