COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ACM RESEARCH INC | COM CL A | 00108J109 | 184 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 317 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 256 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 222 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,734 | 22,826 | SH | | SOLE | | 22,826 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,552 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,886 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,012 | 865 | SH | | SOLE | | 865 | 0 | 0 |
AMERCO | COM | 023586100 | 1,890 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,609 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 285 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 260 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,488 | 61,972 | SH | | SOLE | | 61,972 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,789 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,570 | 87,069 | SH | | SOLE | | 87,069 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,148 | 39,175 | SH | | SOLE | | 39,175 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 4,267 | 65,835 | SH | | SOLE | | 65,835 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 6,905 | 143,153 | SH | | SOLE | | 143,153 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,853 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,464 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,436 | 22,377 | SH | | SOLE | | 22,377 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,233 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,014 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
BRINKS CO | COM | 109696104 | 3,557 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 308 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1,245 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,760 | 61,287 | SH | | SOLE | | 61,287 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,030 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,979 | 16,235 | SH | | SOLE | | 16,235 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 838 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,610 | 36,879 | SH | | SOLE | | 36,879 | 0 | 0 |
CERNER CORP | COM | 156782104 | 775 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 710 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,268 | 43,912 | SH | | SOLE | | 43,912 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,515 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,125 | 16,789 | SH | | SOLE | | 16,789 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,864 | 766,211 | SH | | SOLE | | 766,211 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 552 | 23,525 | SH | | SOLE | | 23,525 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,998 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,925 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 928 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,543 | 37,957 | SH | | SOLE | | 37,957 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 673 | 11,205 | SH | | SOLE | | 11,205 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,670 | 34,133 | SH | | SOLE | | 34,133 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 3,775 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,779 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 219 | 21,340 | SH | | SOLE | | 21,340 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 594 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 492 | 16,020 | SH | | SOLE | | 16,020 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 946 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 697 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,101 | 78,965 | SH | | SOLE | | 78,965 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,117 | 113,600 | SH | | SOLE | | 113,600 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 439 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,248 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 142 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 385 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 576 | 14,045 | SH | | SOLE | | 14,045 | 0 | 0 |
GGP INC | COM | 36174X101 | 2,533 | 108,300 | SH | | SOLE | | 108,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,504 | 17,680 | SH | | SOLE | | 17,680 | 0 | 0 |
GRACO INC | COM | 384109104 | 678 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,185 | 809,200 | SH | | SOLE | | 809,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 264 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
HASBRO INC | COM | 418056107 | 909 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,179 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,203 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 214 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,558 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 741 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,173 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 451 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,861 | 40,310 | SH | | SOLE | | 40,310 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 308 | 16,020 | SH | | SOLE | | 16,020 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,060 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 228 | 14,020 | SH | | SOLE | | 14,020 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 764 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 304 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,473 | 53,481 | SH | | SOLE | | 53,481 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,996 | 46,714 | SH | | SOLE | | 46,714 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 216 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,672 | 72,700 | SH | | SOLE | | 72,700 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 3,346 | 176,000 | SH | | SOLE | | 176,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,580 | 21,380 | SH | | SOLE | | 21,380 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 730 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
LCI INDS | COM | 50189K103 | 2,049 | 15,760 | SH | | SOLE | | 15,760 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,778 | 65,245 | SH | | SOLE | | 65,245 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 722 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 645 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 482 | 8,469 | SH | | SOLE | | 8,469 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,010 | 51,010 | SH | | SOLE | | 51,010 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 212 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,257 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 328 | 25,782 | SH | | SOLE | | 25,782 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,092 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 566 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,169 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,521 | 76,231 | SH | | SOLE | | 76,231 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 289 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 176 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 250 | 25,125 | SH | | SOLE | | 25,125 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 33 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,081 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 353 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 440 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 1,530 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1,850 | 368,800 | SH | | SOLE | | 368,800 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,599 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,312 | 31,175 | SH | | SOLE | | 31,175 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 511 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,183 | 60,044 | SH | | SOLE | | 60,044 | 0 | 0 |
PFIZER INC | COM | 717081103 | 850 | 23,480 | SH | | SOLE | | 23,480 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 1,297 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 339 | 16,475 | SH | | SOLE | | 16,475 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,154 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 512 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 746 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,127 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,236 | 20,017 | SH | | SOLE | | 20,017 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,243 | 63,935 | SH | | SOLE | | 63,935 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,609 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 39 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 204 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 760 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 454 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,153 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,287 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,749 | 27,350 | SH | | SOLE | | 27,350 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 211 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,200 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 212 | 9,229 | SH | | SOLE | | 9,229 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 831 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 350 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,310 | 12,405 | SH | | SOLE | | 12,405 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 482 | 12,960 | SH | | SOLE | | 12,960 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,740 | 24,375 | SH | | SOLE | | 24,375 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 110 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 88 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 1,216 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,083 | 18,850 | SH | | SOLE | | 18,850 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 1,935 | 82,820 | SH | | SOLE | | 82,820 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 785 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 818 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 216 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 453 | 12,285 | SH | | SOLE | | 12,285 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,653 | 68,700 | SH | | SOLE | | 68,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 659 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 2,507 | 65,910 | SH | | SOLE | | 65,910 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 627 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 465 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 754 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 229 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,311 | 124,247 | SH | | SOLE | | 124,247 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,124 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 266 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 862 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 3,932 | 56,127 | SH | | SOLE | | 56,127 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,073 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,702 | 49,980 | SH | | SOLE | | 49,980 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,623 | 36,240 | SH | | SOLE | | 36,240 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 767 | 12,960 | SH | | SOLE | | 12,960 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,005 | 17,584 | SH | | SOLE | | 17,584 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 1,445 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,228 | 15,080 | SH | | SOLE | | 15,080 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 472 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,024 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,425 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,762 | 78,488 | SH | | SOLE | | 78,488 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 506 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 641 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,535 | 12,720 | SH | | SOLE | | 12,720 | 0 | 0 |