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 | 2,624 | 73,330 | SH | SOLE | 73,330 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 776 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,432 | 92,063 | SH | SOLE | 92,063 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,662 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4,757 | 206,999 | SH | SOLE | 206,999 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,726 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,847 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,538 | 146,037 | SH | SOLE | 146,037 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,051 | 43,615 | SH | SOLE | 43,615 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 4,994 | 605,299 | SH | SOLE | 605,299 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,722 | 63,807 | SH | SOLE | 63,807 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,668 | 59,320 | SH | SOLE | 59,320 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,641 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,969 | 83,240 | SH | SOLE | 83,240 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,181 | 70,092 | SH | SOLE | 70,092 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,724 | 213,834 | SH | SOLE | 213,834 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,163 | 124,608 | SH | SOLE | 124,608 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,254 | 147,460 | SH | SOLE | 147,460 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,818 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,386 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,521 | 58,581 | SH | SOLE | 58,581 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,969 | 167,362 | SH | SOLE | 167,362 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,998 | 121,668 | SH | SOLE | 121,668 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 4,854 | 175,247 | SH | SOLE | 175,247 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,244 | 196,126 | SH | SOLE | 196,126 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,664 | 201,544 | SH | SOLE | 201,544 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,895 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 5,066 | 476,548 | SH | SOLE | 476,548 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,067 | 134,478 | SH | SOLE | 134,478 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 5,232 | 874,926 | SH | SOLE | 874,926 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,793 | 46,423 | SH | SOLE | 46,423 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 4,410 | 129,938 | SH | SOLE | 129,938 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,613 | 119,974 | SH | SOLE | 119,974 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 4,907 | 158,917 | SH | SOLE | 158,917 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,566 | 242,373 | SH | SOLE | 242,373 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,189 | 64,550 | SH | SOLE | 64,550 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,134 | 160,788 | SH | SOLE | 160,788 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 4,462 | 209,012 | SH | SOLE | 209,012 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 4,950 | 154,392 | SH | SOLE | 154,392 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,125 | 53,088 | SH | SOLE | 53,088 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,849 | 156,777 | SH | SOLE | 156,777 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,680 | 171,736 | SH | SOLE | 171,736 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,428 | 78,647 | SH | SOLE | 78,647 | 0 | 0 |