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 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,742 | 99,448 | SH | SOLE | 99,448 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 799 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,034 | 45,618 | SH | SOLE | 45,618 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,071 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,329 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,303 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,341 | 73,149 | SH | SOLE | 73,149 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,237 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,377 | 78,848 | SH | SOLE | 78,848 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 2,094 | 301,247 | SH | SOLE | 301,247 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,488 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,235 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,163 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,112 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,094 | 80,549 | SH | SOLE | 80,549 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,734 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,829 | 176,813 | SH | SOLE | 176,813 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,274 | 92,012 | SH | SOLE | 92,012 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,186 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,179 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,776 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,727 | 52,444 | SH | SOLE | 52,444 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,196 | 149,068 | SH | SOLE | 149,068 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,152 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,274 | 80,489 | SH | SOLE | 80,489 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,083 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,130 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,123 | 63,406 | SH | SOLE | 63,406 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,286 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,193 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,147 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,056 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,382 | 87,337 | SH | SOLE | 87,337 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,307 | 56,317 | SH | SOLE | 56,317 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 1,997 | 149,480 | SH | SOLE | 149,480 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4,034 | 52,273 | SH | SOLE | 52,273 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 2,276 | 56,834 | SH | SOLE | 56,834 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,278 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,027 | 74,534 | SH | SOLE | 74,534 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 2,228 | 85,341 | SH | SOLE | 85,341 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,203 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,075 | 164,712 | SH | SOLE | 164,712 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,980 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,110 | 60,893 | SH | SOLE | 60,893 | 0 | 0 |