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 | 3,462 | 98,259 | SH | SOLE | 98,259 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 811 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,057 | 49,457 | SH | SOLE | 49,457 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,892 | 32,331 | SH | SOLE | 32,331 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,925 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,168 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,769 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,004 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,809 | 72,021 | SH | SOLE | 72,021 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,054 | 42,408 | SH | SOLE | 42,408 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 2,058 | 320,559 | SH | SOLE | 320,559 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,824 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,064 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,433 | 106,567 | SH | SOLE | 106,567 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,064 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,634 | 198,274 | SH | SOLE | 198,274 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,832 | 91,693 | SH | SOLE | 91,693 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,026 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,042 | 53,656 | SH | SOLE | 53,656 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,235 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,074 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,668 | 67,099 | SH | SOLE | 67,099 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,986 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,686 | 104,717 | SH | SOLE | 104,717 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,117 | 67,733 | SH | SOLE | 67,733 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,244 | 305,787 | SH | SOLE | 305,787 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1,905 | 66,091 | SH | SOLE | 66,091 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,035 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,823 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,878 | 55,839 | SH | SOLE | 55,839 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,931 | 76,815 | SH | SOLE | 76,815 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,012 | 125,832 | SH | SOLE | 125,832 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,038 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,935 | 84,136 | SH | SOLE | 84,136 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,849 | 50,653 | SH | SOLE | 50,653 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4,387 | 53,049 | SH | SOLE | 53,049 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,166 | 78,869 | SH | SOLE | 78,869 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 2,353 | 106,738 | SH | SOLE | 106,738 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,895 | 67,490 | SH | SOLE | 67,490 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,972 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,862 | 68,337 | SH | SOLE | 68,337 | 0 | 0 |