The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
APPLE INC | COM | 037833100 | 12,938 | 83,946 | SH | SOLE | 83,946 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,038 | 36,941 | SH | SOLE | 36,941 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,675 | 56,302 | SH | SOLE | 56,302 | 0 | 0 | ||
AON PLC SHS CL A | CL A | G0408V102 | 15,637 | 107,031 | SH | SOLE | 107,031 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 18,098 | 370,487 | SH | SOLE | 370,487 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,215 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 390 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | T SH | 112585104 | 18,874 | 456,989 | SH | SOLE | 456,989 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | D LP | G16234109 | 7,572 | 255,394 | SH | SOLE | 255,394 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 653 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,771 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,002 | 52,869 | SH | SOLE | 52,869 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 808 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
CARLYLE GROUP L P UTS LTD PTN | PTN | 14309L102 | 6,579 | 278,785 | SH | SOLE | 278,785 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 12,440 | 256,753 | SH | SOLE | 256,753 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 531 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 14,332 | 371,211 | SH | SOLE | 371,211 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 14,084 | 420,600 | SH | SOLE | 420,600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,243 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 4,106 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 6,331 | 563,280 | SH | SOLE | 563,280 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | CL A | 13462K109 | 36,770 | 902,565 | SH | SOLE | 902,565 | 0 | 0 | ||
DISNEY WALT CO DISNEY | SNEY | 254687106 | 15,682 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,426 | 89,805 | SH | SOLE | 89,805 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,956 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,765 | 319,595 | SH | SOLE | 319,595 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 8,907 | 162,894 | SH | SOLE | 162,894 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 800 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,529 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 14,877 | 228,028 | SH | SOLE | 228,028 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 10,419 | 1,056,257 | SH | SOLE | 1,056,257 | 0 | 0 | ||
ELBIT SYS LTD ORD | ORD | M3760D101 | 1,036 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
E TRADE FINANCIAL CORP | NEW | 269246401 | 423 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,367 | 187,490 | SH | SOLE | 187,490 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 24,634 | 144,171 | SH | SOLE | 144,171 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 421 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,482 | 70,480 | SH | SOLE | 70,480 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 26,571 | 375,356 | SH | SOLE | 375,356 | 0 | 0 | ||
GODADDY INC CL A | CL A | 380237107 | 1,556 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 418 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 5,090 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
GRAMERCY PPTY TR | NEW | 385002308 | 828 | 27,372 | SH | SOLE | 27,372 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,852 | 170,575 | SH | SOLE | 170,575 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 296 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,230 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,371 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 844 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,681 | 70,406 | SH | SOLE | 70,406 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS UNIT | DDED | G8250R111 | 264 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,191 | 69,519 | SH | SOLE | 69,519 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 16,709 | 112,763 | SH | SOLE | 112,763 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,155 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
KKR & CO L P DEL UNITS | NITS | 48248M102 | 6,737 | 331,405 | SH | SOLE | 331,405 | 0 | 0 | ||
SPDR SERIES TRUST S&P REGL BKG | BKG | 78464A698 | 1,913 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | CL A | 512816109 | 15,648 | 228,333 | SH | SOLE | 228,333 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 398 | 65,305 | SH | SOLE | 65,305 | 0 | 0 | ||
LENNAR CORP CL A | CL A | 526057104 | 245 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
LASALLE HOTEL PPTYS SH BEN INT | INT | 517942108 | 413 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,104 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 3,663 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,692 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,461 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,503 | 468,600 | SH | SOLE | 468,600 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A | COM | 55303A105 | 2,035 | 67,352 | SH | SOLE | 67,352 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 24,541 | 191,471 | SH | SOLE | 191,471 | 0 | 0 | ||
MCCORMICK & CO INC NON VTG | VTG | 579780206 | 881 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 596 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
MORGAN STANLEY | NEW | 617446448 | 964 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
MADISON SQUARE GARDEN CO CL A | CL A | 55825T103 | 12,333 | 57,605 | SH | SOLE | 57,605 | 0 | 0 | ||
NATHANS FAMOUS INC | COM | 632347100 | 253 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 323 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,254 | 75,980 | SH | SOLE | 75,980 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD | SHS | G6564A105 | 1,179 | 80,925 | SH | SOLE | 80,925 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,607 | 183,845 | SH | SOLE | 183,845 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | NEW | G0772R208 | 579 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 590 | 32,265 | SH | SOLE | 32,265 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,230 | 56,431 | SH | SOLE | 56,431 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT SH BEN INT | INT | 709102107 | 429 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | NEW | 740367404 | 500 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 239 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 836 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 7,214 | 691,684 | SH | SOLE | 691,684 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 384 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,610 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,777 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 35,344 | 553,293 | SH | SOLE | 553,293 | 0 | 0 | ||
RPC INC | COM | 749660106 | 4,879 | 196,810 | SH | SOLE | 196,810 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 1,035 | 67,965 | SH | SOLE | 67,965 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | ETF | 301505707 | 2,164 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,562 | 88,588 | SH | SOLE | 88,588 | 0 | 0 | ||
SPRINT CORP SER 1 | ER 1 | 85207U105 | 856 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,023 | 74,905 | SH | SOLE | 74,905 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 297 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 262 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,289 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,942 | 102,264 | SH | SOLE | 102,264 | 0 | 0 | ||
SIX FLAGS ENTMT CORP | COM | 83001A102 | 17,882 | 293,440 | SH | SOLE | 293,440 | 0 | 0 | ||
SYNOVUS FINL CORP | NEW | 87161C501 | 1,125 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 547 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | ER B | 833635105 | 4,459 | 80,114 | SH | SOLE | 80,114 | 0 | 0 | ||
SILVER RUN ACQUISITION CL A | CL A | 82812A103 | 188 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,817 | 393,946 | SH | SOLE | 393,946 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 423 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 837 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 2,300 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 4,707 | 134,344 | SH | SOLE | 134,344 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 30,572 | 356,812 | SH | SOLE | 356,812 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,092 | 506,070 | SH | SOLE | 506,070 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 432 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,392 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
TORONTO DOMINION BK ONT | NEW | 891160509 | 905 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
TECK RESOURCES LTD CL B | CL B | 878742204 | 14,285 | 678,609 | SH | SOLE | 678,609 | 0 | 0 | ||
TPG PACE HLDGS CORP CL A | DDED | G89827128 | 197 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
TEXAS PAC LD TR SUB CTF PROP I T | I T | 882610108 | 228 | 565 | SH | SOLE | 565 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 316 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
TRITON INTL LTD CL A | CL A | G9078F107 | 447 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 5,036 | 320,786 | SH | SOLE | 320,786 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,421 | 122,882 | SH | SOLE | 122,882 | 0 | 0 | ||
AMERCO | COM | 023586100 | 807 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
VISA INC CL A | CL A | 92826C839 | 5,118 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 423 | 35,119 | SH | SOLE | 35,119 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 971 | 51,961 | SH | SOLE | 51,961 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 854 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,511 | 150,247 | SH | SOLE | 150,247 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 654 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 28,598 | 185,427 | SH | SOLE | 185,427 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 22,064 | 1,918,573 | SH | SOLE | 1,918,573 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 850 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 9,210 | 81,026 | SH | SOLE | 81,026 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,260 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADR | ADR | 98980A105 | 639 | 45,538 | SH | SOLE | 45,538 | 0 | 0 |