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 |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 6,755 | 226,617 | SH | SOLE | 226,617 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 11,763 | 49,811 | SH | SOLE | 49,811 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COMMON STOCK | 00887A105 | 149 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 21,576 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 980 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 8,487 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 6,525 | 368,440 | SH | SOLE | 368,440 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 819 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 699 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 5,701 | 193,522 | SH | SOLE | 193,522 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 5,559 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 6,019 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 9,927 | 46,364 | SH | SOLE | 46,364 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 6,250 | 162,334 | SH | SOLE | 162,334 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 4,005 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 1,122 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 457 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 364 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | COMMON STOCK | 20653P409 | 428 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 5,998 | 42,338 | SH | SOLE | 42,338 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 4,605 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 4,709 | 73,230 | SH | SOLE | 73,230 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 723 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENCANA CORP | COMMON STOCK | 292505104 | 8,393 | 640,221 | SH | SOLE | 640,221 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | COMMON STOCK | 29250X103 | 132 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 2,991 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COMMON STOCK | 30303M102 | 19,304 | 117,378 | SH | SOLE | 117,378 | 0 | 0 | ||
FANNIE MAE | COMMON STOCK | 313586109 | 1,563 | 1,085,500 | SH | SOLE | 1,085,500 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COMMON STOCK | 90130A101 | 14,121 | 304,795 | SH | SOLE | 304,795 | 0 | 0 | ||
FORTRESS TRANSPORTATION & IN | LTD PART | 34960P101 | 14,566 | 801,236 | SH | SOLE | 801,236 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | TRACKING STK | 531229854 | 4,968 | 133,596 | SH | SOLE | 133,596 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 5,549 | 491,529 | SH | SOLE | 491,529 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 40,962 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 8,473 | 60,901 | SH | SOLE | 60,901 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 12,802 | 237,251 | SH | SOLE | 237,251 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 413 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,622 | 40,689 | SH | SOLE | 40,689 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,223 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 7,705 | 103,194 | SH | SOLE | 103,194 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 5,234 | 113,325 | SH | SOLE | 113,325 | 0 | 0 | ||
LIBERTY BROADBAND-C | COMMON STOCK | 530307305 | 571 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | TRACKING STK | G5480U120 | 7,121 | 252,866 | SH | SOLE | 252,866 | 0 | 0 | ||
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 14,341 | 64,423 | SH | SOLE | 64,423 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 5,612 | 57,051 | SH | SOLE | 57,051 | 0 | 0 | ||
MGM HOLDINGS INC-VTG A | COMMON STOCK | 55303C101 | 1,388 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,577 | 109,965 | SH | SOLE | 109,965 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 4,794 | 153,710 | SH | SOLE | 153,710 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,451 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 6,055 | 218,891 | SH | SOLE | 218,891 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 496 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
NUTANIX INC - A | COMMON STOCK | 67059N108 | 571 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 6,370 | 73,933 | SH | SOLE | 73,933 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 5,601 | 108,639 | SH | SOLE | 108,639 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,770 | 78,442 | SH | SOLE | 78,442 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 11,556 | 138,844 | SH | SOLE | 138,844 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 4,603 | 38,183 | SH | SOLE | 38,183 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 4,855 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | ||
REDFIN CORP | COMMON STOCK | 75737F108 | 321 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 740 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 8,237 | 167,588 | SH | SOLE | 167,588 | 0 | 0 | ||
SENDGRID INC | COMMON STOCK | 816883102 | 303 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COMMON STOCK | 82509L107 | 698 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 1,349 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 5,060 | 60,397 | SH | SOLE | 60,397 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,307 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 3,660 | 142,356 | SH | SOLE | 142,356 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 5,418 | 48,363 | SH | SOLE | 48,363 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 6,901 | 107,170 | SH | SOLE | 107,170 | 0 | 0 | ||
TWILIO INC - A | COMMON STOCK | 90138F102 | 1,660 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 739 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 10,086 | 72,138 | SH | SOLE | 72,138 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 18,332 | 122,143 | SH | SOLE | 122,143 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 38,769 | 895,982 | SH | SOLE | 895,982 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 3,981 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 86,842 | 580,300 | SH | SOLE | 580,300 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 25,756 | 628,193 | SH | SOLE | 628,193 | 0 | 0 | ||
58.COM INC-ADR | ADR | 31680Q104 | 404 | 5,489 | SH | SOLE | 5,489 | 0 | 0 |