Location: New York, NY
CIK: 0001698926 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 82,217 | $9.404M | 6.7% | $58.48 | +72.4% | COM | 594918104 |
| WWD | Woodward, Inc. | 77,400 | $6.258M | 4.5% | $65.59 | +16.9% | COM | 980745103 |
| HD | Home Depot | 29,015 | $6.01M | 4.3% | $114.37 | +46.9% | COM | 437076102 |
| MRK | Merck & Co. Inc. | 76,195 | $5.442M | 3.9% | $46.08 | +9.9% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 46,705 | $5.271M | 3.8% | $70.18 | +32.0% | COM | 46625H100 |
| UNP | Union Pacific Corp. | 32,325 | $5.264M | 3.8% | $88.89 | +43.8% | COM | 907818108 |
| — | Brookfield Asset Management Class A | 109,896 | $4.894M | 3.5% | $36.66 | — | CL A LTD VT SH | 112585104 |
| WY | Weyerhaeuser Co REIT | 151,350 | $4.884M | 3.5% | $23.05 | +12.4% | COM | 962166104 |
| QCOM | Qualcomm Inc. | 63,700 | $4.588M | 3.3% | $45.98 | +18.8% | COM | 747525103 |
| BA | Boeing | 11,548 | $4.295M | 3.1% | $257.40 | +31.7% | COM | 097023105 |
| — | USG Corp. | 93,510 | $4.05M | 2.9% | $31.06 | — | COM NEW | 903293405 |
| — | Blackstone Group LP | 100,928 | $3.843M | 2.7% | $31.02 | — | COM UNIT LTD | 09253U108 |
| BABA | Alibaba Group ADR | 22,825 | $3.761M | 2.7% | $117.59 | — | SPONSORED ADS | 01609W102 |
| AXP | American Express Co. | 35,310 | $3.76M | 2.7% | $69.17 | +36.1% | COM | 025816109 |
| SLB | Schlumberger Ltd. | 59,982 | $3.684M | 2.6% | $62.42 | -16.6% | COM | 806857108 |
| W | Wayfair Inc- Class A | 23,150 | $3.419M | 2.4% | $39.52 | +221.9% | CL A | 94419L101 |
| GOOGL | Alphabet Inc. Class A | 2,829 | $3.415M | 2.4% | $42.09 | +42.7% | CAP STK CL A | 02079K305 |
| MKL | Markel Corp. | 2,849 | $3.386M | 2.4% | $945.13 | +24.5% | COM | 570535104 |
| — | Fiat Chrysler Automobiles NV | 165,574 | $2.899M | 2.1% | $17.69 | — | SHS | N31738102 |
| MTDR | Matador Resources Co | 80,600 | $2.663M | 1.9% | $25.34 | +26.0% | COM | 576485205 |
| CSCO | Cisco Systems | 54,549 | $2.654M | 1.9% | $24.73 | +45.8% | COM | 17275R102 |
| BOX | Box Inc | 110,922 | $2.652M | 1.9% | $25.04 | +0.5% | CL A | 10316T104 |
| CVX | Chevron Corp. | 21,408 | $2.618M | 1.9% | $76.76 | +14.5% | COM | 166764100 |
| JNJ | Johnson & Johnson | 15,669 | $2.165M | 1.5% | $93.39 | +15.7% | COM | 478160104 |
| GOOG | Alphabet Inc. Class C | 1,712 | $2.043M | 1.5% | $40.71 | +46.0% | CAP STK CL C | 02079K107 |
| CNI | Canadian National Railway Co. | 20,300 | $1.823M | 1.3% | $60.23 | +26.2% | COM | 136375102 |
| WFC | Wells Fargo & Co. | 30,225 | $1.589M | 1.1% | $45.03 | +3.3% | COM | 949746101 |
| — | Forest City Realty Trust- A | 63,110 | $1.584M | 1.1% | $22.82 | — | COM CL A | 345605109 |
| OKE | Oneok Inc | 21,397 | $1.45M | 1.0% | $32.07 | +33.4% | COM | 682680103 |
| — | Centurylink Inc | 65,320 | $1.385M | 1.0% | $18.43 | — | COM | 156700106 |
| USB | U.S. Bancorp | 25,814 | $1.372M | 1.0% | $38.07 | +2.8% | COM NEW | 902973304 |
| PM | Philip Morris International, Inc. | 15,449 | $1.277M | 0.9% | $65.59 | -15.4% | COM | 718172109 |
| BMY | Bristol-Myers Squibb | 20,548 | $1.276M | 0.9% | $39.93 | +12.6% | COM | 110122108 |
| BAX | Baxter International | 16,400 | $1.268M | 0.9% | $42.39 | +53.2% | COM | 071813109 |
| ENB | Enbridge Inc | 35,719 | $1.153M | 0.8% | $24.73 | -11.2% | COM | 29250N105 |
| DVN | Devon Energy Corp | 26,250 | $1.049M | 0.7% | $31.04 | -2.2% | COM | 25179M103 |
| — | Obsidian Energy Ltd. | 1,098,135 | $1.043M | 0.7% | $1.17 | — | COM | 674482104 |
| BWA | BorgWarner Inc. | 24,190 | $1.035M | 0.7% | $31.93 | +9.5% | COM | 099724106 |
| BIDU | Baidu Inc | 4,271 | $977K | 0.7% | $172.54 | — | SPON ADR REP A | 056752108 |
| YELP | Yelp Inc | 18,531 | $912K | 0.7% | $38.26 | +14.2% | CL A | 985817105 |
| XOM | ExxonMobil Corp | 10,236 | $870K | 0.6% | $56.11 | +3.7% | COM | 30231G102 |
| AAPL | Apple | 3,577 | $807K | 0.6% | $30.44 | +61.9% | COM | 037833100 |
| NEE | Nextera Energy Inc | 4,485 | $752K | 0.5% | $25.15 | +41.0% | COM | 65339F101 |
| CAJPY | Canon Inc | 23,300 | $737K | 0.5% | $32.69 | — | SPONSORED ADR | 138006309 |
| ACGL | Arch Cap Group LTD | 24,410 | $728K | 0.5% | $26.77 | +5.6% | ORD | G0450A105 |
| STM | Stmicroelectronics F Sponsored ADR | 38,778 | $711K | 0.5% | $15.66 | — | NY REGISTRY | 861012102 |
| TEVA | Teva Pharmaceutical Industries | 32,800 | $707K | 0.5% | $21.55 | — | SPONSORED ADR | 881624209 |
| CLLS | Cellectis SA | 23,075 | $651K | 0.5% | $28.31 | — | SPONSORED ADS | 15117K103 |
| BEP | Brookfield Renewable LP | 21,460 | $649K | 0.5% | $30.03 | — | PARTNERSHIP UNIT | G16258108 |
| ED | Consolidated Edison | 8,075 | $615K | 0.4% | $54.67 | +10.5% | COM | 209115104 |
| CL | Colgate-Palmolive Co | 8,660 | $580K | 0.4% | $56.87 | -1.6% | COM | 194162103 |
| VZ | Verizon | 10,687 | $571K | 0.4% | $31.46 | +13.3% | COM | 92343V104 |
| — | Momo Inc | 12,000 | $526K | 0.4% | $43.50 | — | ADR | 60879B107 |
| HON | Honeywell Intl Inc | 3,114 | $518K | 0.4% | $91.92 | +32.3% | COM | 438516106 |
| — | Aptiv PLC | 6,100 | $512K | 0.4% | $83.93 | — | SHS | G6095L109 |
| — | Laboratory Corp Of America Holdings | 2,905 | $505K | 0.4% | $143.34 | — | COM NEW | 50540R409 |
| DOV | Dover Corporation | 5,650 | $501K | 0.4% | $55.23 | +33.6% | COM | 260003108 |
| — | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 6,775 | $493K | 0.4% | $54.42 | — | *W EXP 10/28/201 | 46634E114 |
| — | Enstar Group LTD | 2,322 | $484K | 0.3% | $191.06 | — | SHS | G3075P101 |
| ESTRF | Estre Ambiental Inc | 78,885 | $474K | 0.3% | $9.93 | -27.4% | SHS | G3206V100 |
| RDNT | Radnet Inc | 30,181 | $454K | 0.3% | $12.88 | +10.8% | COM | 750491102 |
| T | AT&T | 12,890 | $433K | 0.3% | $16.63 | -13.0% | COM | 00206R102 |
| — | Oaktree Cap Group LLC | 10,187 | $422K | 0.3% | $43.85 | — | UNIT CL A | 674001201 |
| — | Care Com Inc | 18,785 | $415K | 0.3% | $22.09 | — | COM | 141633107 |
| — | Apollo Global Management LP | 11,604 | $401K | 0.3% | $27.19 | — | CL A SHS | 037612306 |
| VAC | Marriott Vacations | 3,515 | $394K | 0.3% | $118.20 | 0.0% | COM | 57164Y107 |
| PG | Procter & Gamble | 4,125 | $343K | 0.2% | $70.03 | -3.2% | COM | 742718109 |
| — | Total SA ADR | 4,450 | $290K | 0.2% | $51.16 | — | SPONSORED ADR | 89151E109 |
| BIIB | Biogen Inc | 800 | $283K | 0.2% | $282.75 | +21.8% | COM | 09062X103 |
| NBIS | Yandex NV | 8,000 | $263K | 0.2% | $32.88 | — | SHS CLASS A | N97284108 |
| — | Celgene Corp | 2,665 | $238K | 0.2% | $89.31 | — | COM | 151020104 |
| GILD | Gilead Sciences Inc. | 3,000 | $232K | 0.2% | $50.66 | +12.2% | COM | 375558103 |
| — | Maxim Integrated Prods Inc | 3,992 | $225K | 0.2% | $60.16 | — | COM | 57772K101 |
| MLM | Martin Marietta Matr | 1,200 | $218K | 0.2% | $206.40 | -5.3% | COM | 573284106 |
| — | Syros Pharmaceutical | 15,925 | $190K | 0.1% | $10.55 | — | COM | 87184Q107 |
| V | Visa Inc | 1,200 | $180K | 0.1% | $135.08 | 0.0% | COM CL A | 92826C839 |
| — | Points Intl LTD Com New | 11,614 | $163K | 0.1% | $10.28 | — | COM NEW | 730843208 |
| UUUU | Energy Fuels Inc F | 10,000 | $33,000 | 0.0% | $1.97 | +49.7% | COM NEW | 292671708 |
| — | Estre Ambiental Inc WTS | 39,682 | $13,000 | 0.0% | $0.74 | — | *W EXP 12/21/202 | G3206V118 |
| — | Agrofresh Solutions Warrants Exp 07/31/20 | 65,491 | $13,000 | 0.0% | $0.28 | — | *W EXP 07/31/202 | 00856G117 |