Location: Rye, NY
CIK: 0001635663 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $537M (89.8% shares, 10.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 11,000,000 | $38.64M | 7.2% | $3.51 | $0.98 | — | Note 2.375% 3/1 | 88160RAG6 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 2,566,647 | $31.98M | 6.0% | $12.46 * | $12.03 | -15.5% | Common Stock | 46005L101 |
| VCTR | VICTORY CAPITAL HOLDING - A | 1,854,352 | $31.88M | 5.9% | $17.19 * | $15.71 | -14.9% | Common Stock Class A | 92645B103 |
| AER | AERCAP HOLDINGS NV | 833,677 | $25.68M | 4.8% | $30.80 * | $31.81 | -11.5% | Shares | N00985106 |
| META | FACEBOOK INC | 106,041 | $24.08M | 4.5% | $227.07 * | $181.87 | +14.0% | Class A | 30303M102 |
| MSFT | MICROSOFT CORP | 105,407 | $21.45M | 4.0% | $203.51 * | $136.48 | +26.8% | Common Stock | 594918104 |
| — | APOLLO GLOBAL MANAGEMENT INC | 427,964 | $21.36M | 4.0% | $49.92 | $36.62 | — | Common Stock Class A | 03768E105 |
| MA | MASTERCARD INC | 66,929 | $19.79M | 3.7% | $295.70 * | $241.24 | +13.3% | Class A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 40,691 | $17.99M | 3.3% | $442.04 * | $391.33 | -19.6% | Common Stock | 893641100 |
| GPN | GLOBAL PAYMENTS INC | 102,442 | $17.38M | 3.2% | $169.62 * | $173.99 | -8.7% | Common Stock | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,582 | $17.24M | 3.2% | $362.34 * | $220.59 | +49.7% | Common Stock | 883556102 |
| — | GRANITE POINT MTGE TRST | 22,514,000 | $15.76M | 2.9% | $0.70 | $0.70 | — | Note 6.375% 10/0 | 38741LAC1 |
| FISV | FISERV INC | 161,109 | $15.73M | 2.9% | $97.62 * | $86.97 | +15.8% | Common Stock | 337738108 |
| V | VISA INC-CLASS A SHARES | 81,004 | $15.65M | 2.9% | $193.18 * | $120.80 | +45.3% | Common Stock Class A | 92826C839 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 1,674,643 | $15.27M | 2.8% | $9.12 | $7.83 | — | Common Stock | 04013V108 |
| GOOG | ALPHABET INC | 10,664 | $15.07M | 2.8% | $1413.63 * | $55.17 | +21.4% | Capital Stock Class C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 241,331 | $14.87M | 2.8% | $61.62 * | $54.61 | 0.0% | Common Stock New | 75513E101 |
| — | FLEETCOR TECHNOLOGIES INC | 58,363 | $14.68M | 2.7% | $251.53 | $192.04 | — | Common Stock | 339041105 |
| HCA | HCA HEALTHCARE INC | 150,379 | $14.6M | 2.7% | $97.06 * | $123.42 | -19.5% | Common Stock | 40412C101 |
| USFD | US FOODS HOLDING CORP | 634,549 | $12.51M | 2.3% | $19.72 * | $33.49 | -42.9% | Common Stock | 912008109 |
| EEFT | EURONET WORLDWIDE INC | 124,995 | $11.98M | 2.2% | $95.82 * | $132.47 | -30.3% | Common Stock | 298736109 |
| AMZN | AMAZON.COM INC | 4,185 | $11.55M | 2.1% | $2758.90 * | $52.70 | +129.2% | Common Stock | 023135106 |
| IQV | IQVIA HOLDINGS INC | 77,891 | $11.05M | 2.1% | $141.88 * | $142.88 | -5.2% | Common Stock | 46266C105 |
| AL | AIR LEASE CORP | 350,302 | $10.26M | 1.9% | $29.29 * | $24.16 | 0.0% | Class A | 00912X302 |
| UNH | UNITEDHEALTH GROUP INC | 31,496 | $9.29M | 1.7% | $294.96 * | $227.56 | +14.7% | Common Stock | 91324P102 |
| SPGI | S&P GLOBAL INC | 25,890 | $8.53M | 1.6% | $329.47 * | $172.68 | +66.2% | Common Stock | 78409V104 |
| — | WHEELER REIT INC | 694,096 | $8.048M | 1.5% | $11.59 | $12.49 | — | PFD CNV SER D | 963025606 |
| SYY | SYSCO CORP | 141,117 | $7.713M | 1.4% | $54.66 * | $51.45 | -12.2% | Common Stock | 871829107 |
| — | PPD INC | 248,992 | $6.673M | 1.2% | $26.80 | $17.81 | — | Common Stock | 69355F102 |
| HEI | HEICO CORP | 62,572 | $6.235M | 1.2% | $99.65 * | $109.32 | -15.6% | Common Stock | 422806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,636 | $6.094M | 1.1% | $58.80 * | $45.19 | +6.1% | Common Stock | 110122108 |
| DHR | DANAHER CORP | 30,237 | $5.347M | 1.0% | $176.84 * | $87.36 | +60.3% | Common Stock | 235851102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 150,899 | $4.397M | 0.8% | $29.14 * | $37.24 | -30.2% | Common Stock | 71377A103 |
| BX | BLACKSTONE GROUP INC/THE | 70,719 | $4.007M | 0.7% | $56.66 * | $43.45 | +0.1% | Common Stock Class A | 09260D107 |
| ABBV | ABBVIE INC | 36,936 | $3.626M | 0.7% | $98.17 * | $70.50 | 0.0% | Common Stock | 00287Y109 |
| — | WHEELER REIT INC | 479,805 | $3.452M | 0.6% | $7.19 | $12.59 | — | CV PFD SER B | 963025309 |
| EQH | EQUITABLE HOLDINGS INC | 173,632 | $3.349M | 0.6% | $19.29 * | $15.49 | 0.0% | Common Stock | 29452E101 |
| LOW | LOWE'S COS INC | 20,207 | $2.73M | 0.5% | $135.10 * | $67.75 | +52.5% | Common Stock | 548661107 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 300,602 | $2.158M | 0.4% | $7.18 | $7.18 | — | Common Stock | 38741L107 |
| SGC | SUPERIOR GROUP OF COS INC | 154,683 | $2.073M | 0.4% | $13.40 * | $10.83 | -12.4% | Common Stock | 868358102 |
| XPO | XPO LOGISTICS INC | 25,643 | $1.981M | 0.4% | $77.25 * | $22.20 | +7.8% | Common Stock | 983793100 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 94,406 | $1.565M | 0.3% | $16.58 | $15.01 | — | Common Stock | 48251K100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 31,472 | $809K | 0.2% | $25.71 * | $10.55 | +63.6% | Common Stock | 946760105 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,498 | $793K | 0.1% | $93.32 * | $103.43 | -11.7% | Common Stock | 12503M108 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP. CMN | 4,824 | $709K | 0.1% | $146.97 * | $165.18 | 0.0% | Class A | 55825T103 |
| — | IQIYI INC | 500,000 | $496K | 0.1% | $0.99 | $0.89 | — | Debt 2.000% 4/0 | 46267XAD0 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 4,824 | $362K | 0.1% | $75.04 * | $35.51 | 0.0% | Class A | 55826T102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $267K | 0.0% | $267000.00 * | $199512.94 | +37.4% | Common Stock - Class A | 084670108 |
| BILL | BILL.COM HOLDINGS INC | 868 | $78,000 | 0.0% | $89.86 * | $64.39 | 0.0% | Common Stock | 090043100 |
| CASH | META FINANCIAL GROUP INC | 446 | $8,000 | 0.0% | $17.94 * | $21.44 | -20.2% | Common Stock | 59100U108 |