Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $509M (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | 343,262 | $29.42M | 5.8% | $85.72 * | $132.47 | 0.0% | Common Stock | 298736109 |
| VCTR | VICTORY CAPITAL HOLDING | 1,786,537 | $29.23M | 5.7% | $16.36 | $15.79 | +5.5% | Common Stock Class A | 92645B103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 2,566,847 | $23.43M | 4.6% | $9.13 * | $12.03 | -12.8% | Common Stock | 46005L101 |
| META | FACEBOOK INC | 134,331 | $22.41M | 4.4% | $166.80 * | $181.87 | +6.9% | Class A | 30303M102 |
| — | TESLA INC | 11,500,000 | $21.14M | 4.2% | $1.84 | $0.98 | — | Note 2.375% 3/1 | 88160RAG6 |
| MSFT | MICROSOFT CORP | 117,684 | $18.56M | 3.6% | $157.71 | $136.48 | +14.5% | Common Stock | 594918104 |
| MA | MASTERCARD INC | 76,514 | $18.48M | 3.6% | $241.56 * | $241.24 | +19.3% | Class A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,904 | $17.84M | 3.5% | $283.61 * | $220.59 | +40.8% | Common Stock | 883556102 |
| USFD | US FOODS HOLDING CORP | 947,675 | $16.78M | 3.3% | $17.71 * | $33.49 | 0.0% | Common Stock | 912008109 |
| HCA | HCA HEALTHCARE INC | 178,064 | $16M | 3.1% | $89.85 * | $123.42 | 0.0% | Common Stock | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 62,756 | $15.65M | 3.1% | $249.38 | $227.56 | +9.7% | Common Stock | 91324P102 |
| V | VISA INC | 94,319 | $15.2M | 3.0% | $161.12 * | $120.80 | +49.6% | Common Stock Class A | 92826C839 |
| FISV | FISERV INC | 154,892 | $14.71M | 2.9% | $94.99 * | $86.42 | +28.5% | Common Stock | 337738108 |
| GPN | GLOBAL PAYMENTS INC | 100,729 | $14.53M | 2.9% | $144.23 * | $174.25 | 0.0% | Common Stock | 37940X102 |
| GOOG | ALPHABET INC | 12,417 | $14.44M | 2.8% | $1162.84 * | $55.17 | +22.1% | Capital Stock Class C | 02079K107 |
| IQV | IQVIA HOLDINGS INC | 128,620 | $13.87M | 2.7% | $107.86 * | $142.88 | 0.0% | Common Stock | 46266C105 |
| — | TALLGRASS ENERGY LP | 804,998 | $13.25M | 2.6% | $16.46 | $16.46 | — | Class A Shares | 874696107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 698,500 | $13.01M | 2.6% | $18.62 | $18.62 | — | Common Stock Class A | 09257W100 |
| — | RAYTHEON COMPANY | 98,938 | $12.98M | 2.5% | $131.15 | $131.15 | — | Common Stock New | 755111507 |
| — | FLEETCOR TECHNOLOGIES INC | 65,359 | $12.19M | 2.4% | $186.54 | $192.04 | — | Common Stock | 339041105 |
| — | APOLLO GLOBAL MANAGEMENT INC | 346,680 | $11.61M | 2.3% | $33.50 | $33.50 | — | Common Stock Class A | 03768E105 |
| — | PPD INC | 574,553 | $10.23M | 2.0% | $17.81 | $17.81 | — | Common Stock | 69355F102 |
| AMZN | AMAZON.COM INC | 4,622 | $9.012M | 1.8% | $1949.81 * | $52.70 | +83.6% | Common Stock | 023135106 |
| BX | BLACKSTONE GROUP INC/THE | 193,392 | $8.813M | 1.7% | $45.57 | $43.45 | +4.2% | Common Stock Class A | 09260D107 |
| — | ALLERGAN PLC | 49,667 | $8.796M | 1.7% | $177.10 | $167.44 | — | Shares | G0177J108 |
| SPGI | S&P GLOBAL INC | 35,145 | $8.612M | 1.7% | $245.04 * | $172.68 | +51.2% | Common Stock | 78409V104 |
| CASH | META FINANCIAL GROUP INC | 379,570 | $8.244M | 1.6% | $21.72 * | $21.44 | +49.6% | Common Stock | 59100U108 |
| TDG | TRANSDIGM GROUP INC | 24,804 | $7.942M | 1.6% | $320.19 * | $440.50 | +2.8% | Common Stock | 893641100 |
| — | RECRO PHARMA INC | 922,924 | $7.54M | 1.5% | $8.17 | $8.17 | — | Common Stock | 75629F109 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 1,015,821 | $7.101M | 1.4% | $6.99 | $6.99 | — | Common Stock | 04013V108 |
| DHR | DANAHER CORP | 50,206 | $6.949M | 1.4% | $138.41 * | $87.36 | +50.3% | Common Stock | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,673 | $6.726M | 1.3% | $55.74 * | $45.19 | +7.5% | Common Stock | 110122108 |
| HEI | HEICO CORP | 87,859 | $6.555M | 1.3% | $74.61 * | $109.32 | 0.0% | Common Stock | 422806109 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 415,364 | $6.235M | 1.2% | $15.01 | $15.01 | — | Common Stock | 48251K100 |
| — | WHEELER REIT INC | 694,096 | $6.122M | 1.2% | $8.82 | $12.49 | — | PFD CNV SER D | 963025606 |
| — | APOLLO CMMRL REAL EST FIN INC | 5,000,000 | $3.475M | 0.7% | $0.69 | $0.69 | — | Common Stock | 03762UAB1 |
| AER | AERCAP HOLDINGS NV | 149,678 | $3.411M | 0.7% | $22.79 * | $48.59 | 0.0% | Shares | N00985106 |
| DELL | DELL TECHNOLOGIES INC | 84,311 | $3.335M | 0.7% | $39.56 * | $24.21 | -12.6% | Class C | 24703L202 |
| — | WHEELER REIT INC | 515,609 | $3.181M | 0.6% | $6.17 | $12.59 | — | CV PFD SER B | 963025309 |
| SYY | SYSCO CORP | 64,824 | $2.958M | 0.6% | $45.63 * | $58.83 | 0.0% | Common Stock | 871829107 |
| PK | PARK HOTELS & RESORTS INC | 349,250 | $2.763M | 0.5% | $7.91 | $7.91 | — | Common Stock | 700517105 |
| — | TECH DATA CORP | 19,788 | $2.589M | 0.5% | $130.84 | $130.84 | — | Common Stock | 878237106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 99,728 | $2.465M | 0.5% | $24.72 * | $43.01 | 0.0% | Common Stock | 71377A103 |
| — | TIFFANY & CO | 17,706 | $2.293M | 0.5% | $129.50 | $129.50 | — | Common Stock | 886547108 |
| LOW | LOWE'S COS INC | 23,527 | $2.024M | 0.4% | $86.03 * | $67.75 | +45.0% | Common Stock | 548661107 |
| XPO | XPO LOGISTICS INC | 29,856 | $1.455M | 0.3% | $48.73 * | $22.20 | +20.4% | Common Stock | 983793100 |
| — | MADISON SQUARE GARDEN CO | 5,540 | $1.171M | 0.2% | $211.37 | $211.37 | — | Common Stock -A | 553573106 |
| — | TAUBMAN CENTERS INC | 24,932 | $1.044M | 0.2% | $41.87 | $41.87 | — | Common Stock | 876664103 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,763 | $871K | 0.2% | $89.21 * | $103.43 | 0.0% | Common Stock | 12503M108 |
| SGC | SUPERIOR GROUP OF COS INC | 97,126 | $822K | 0.2% | $8.46 * | $11.63 | 0.0% | Common Stock | 868358102 |
| — | BLACKSTONE MORTGAGE TRUST INC | 1,000,000 | $778K | 0.2% | $0.78 | $0.78 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 36,644 | $469K | 0.1% | $12.80 * | $10.55 | +29.7% | Common Stock | 946760105 |
| — | IQIYI INC | 500,000 | $443K | 0.1% | $0.89 | $0.89 | — | Debt 2.000% 4/0 | 46267XAD0 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $272K | 0.1% | $272000.00 * | $199512.94 | +59.8% | Common Stock - Class A | 084670108 |