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 |
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 4,689 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,462 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,181 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,954 | 162,975 | SH | SOLE | 162,975 | 0 | 0 | ||
CELGENE CORPORATION | COM | 151020104 | 1,295 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 2,171 | 50,545 | SH | SOLE | 50,545 | 0 | 0 | ||
COMCAST CORPORATION | CL A | 20030N101 | 4,098 | 105,281 | SH | SOLE | 105,281 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 4,251 | 166,115 | SH | SOLE | 166,115 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,494 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,053 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COM | 22164K101 | 3,064 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,981 | 44,822 | SH | SOLE | 44,822 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 2,180 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 3,800 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,130 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,078 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,225 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 4,840 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,131 | 55,955 | SH | SOLE | 55,955 | 0 | 0 | ||
FULGENT GENETICS, INC | COM | 359664109 | 1,601 | 250,580 | SH | SOLE | 250,580 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,615 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,936 | 120,265 | SH | SOLE | 120,265 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | CL A | 512816109 | 1,017 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 2,208 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 494 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 2,140 | 61,405 | SH | SOLE | 61,405 | 0 | 0 | ||
M/A-COM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,966 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,252 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,336 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT | ADR | 585464100 | 1,652 | 73,575 | SH | SOLE | 73,575 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 4,319 | 62,655 | SH | SOLE | 62,655 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,967 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 3,102 | 59,590 | SH | SOLE | 59,590 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,056 | 55,715 | SH | SOLE | 55,715 | 0 | 0 | ||
PARSLEY ENERGY | CL A | 701877102 | 4,064 | 146,450 | SH | SOLE | 146,450 | 0 | 0 | ||
POTASH CORPORATION OF SASKATCH | COM | 73755L107 | 1,315 | 80,705 | SH | SOLE | 80,705 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 760 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,341 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
QUOTIENT LIMITED | SHS | G73268107 | 939 | 127,525 | SH | SOLE | 127,525 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM NEW | 755111507 | 2,329 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,934 | 59,930 | SH | SOLE | 59,930 | 0 | 0 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 284 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
SQL TECHNOLOGIES CORPORATION | COM | 78471E105 | 208 | 104,186 | SH | SOLE | 104,186 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,055 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY | COM | 87357P100 | 3,463 | 121,160 | SH | SOLE | 121,160 | 0 | 0 | ||
THE TJX COMPANIES INC | COM | 872540109 | 2,072 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
TIME WARNER INC COM | COM NEW | 887317303 | 1,591 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,089 | 69,345 | SH | SOLE | 69,345 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 1,760 | 56,970 | SH | SOLE | 56,970 | 0 | 0 |