| As of Date | 01/23/2019 |
| Registration status | Terminated |
| ADV Location | STAMFORD, CT, United States |
| AUM* | 895,315,000 |
| of that, discretionary | 895,315,000 |
| Private Fund GAV* | 0 |
| Avg Account Size | 127,902,143 |
| SMA’s | No |
| Private Funds | 0 |
Number of Employees 13
of those in investment advisory functions 7
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$27,714,570 | % Position4.00% | $ Change-5.00% | # Change7.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (CALL) | $ Position$31,866,660 | % Position4.00% | $ Change | # Change |
| Stck Ticker91307C102 | Stock NameUNITED THERAPEUTICS CORP DEL | $ Position$29,649,000 | % Position4.00% | $ Change | # Change |
| Stck Ticker607828100 | Stock NameMODINE MFG CO | $ Position$19,742,281 | % Position3.00% | $ Change4008.00% | # Change2431.00% |
| Stck Ticker80004C200 | Stock NameSANDISK CORP | $ Position$26,709,480 | % Position3.00% | $ Change101.00% | # Change-25.00% |
| Stck Ticker816850101 | Stock NameSEMTECH CORP | $ Position$19,895,288 | % Position3.00% | $ Change14.00% | # Change9.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$22,076,620 | % Position3.00% | $ Change77.00% | # Change96.00% |
| Stck Ticker040413205 | Stock NameARISTA NETWORKS INC | $ Position$21,326,886 | % Position3.00% | $ Change63.00% | # Change74.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC (CALL) | $ Position$15,475,500 | % Position2.00% | $ Change-11.00% | # Change0.00% |
| Stck Ticker278642103 | Stock NameEBAY INC. | $ Position$12,788,310 | % Position2.00% | $ Change73.00% | # Change65.00% |