| Eldorado Resorts, Inc. (ERI) |
ERI |
STOCK |
Purchase
|
Feb. 28, 2019 |
$1,001 - $15,000 |
| Booz allen Hamilton Holding Corporation (BaH) |
BAH |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Bright Horizons Family Solutions Inc. (BFaM) |
BFAM |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Catalent, Inc. (CTLT) |
CTLT |
STOCK |
Sale
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| SS&C Technologies Holdings, Inc. (SSNC) |
SSNC |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Teleflex Incorporated (TFX) |
TFX |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| The Madison Square garden Company Class a Common Stock (MSg) |
MSGS |
STOCK |
Sale
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| TransUnion (TRU) |
TRU |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| US Foods Holding Corp. (USFD) |
USFD |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Verisk analytics, Inc. (VRSK) |
VRSK |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Waste Connections, Inc. Common Shares (WCN) |
WCN |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Zebra Technologies Corporation - Class a (ZBRa) |
ZBRA |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Charter Communications, Inc. - Class a (CHTR) |
CHTR |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Cheniere Energy, Inc. (LNg) |
LNG |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Copart, Inc. (CPRT) |
CPRT |
STOCK |
Sale
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Crown Castle International Corp. (CCI) |
CCI |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Crown Holdings, Inc. (CCK) |
CCK |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Domino's Pizza Inc (DPZ) |
DPZ |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Equinix, Inc. (EQIX) |
EQIX |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Fortinet, Inc. (FTNT) |
FTNT |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Fortive Corporation (FTV) |
FTV |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| IQVIa Holdings, Inc. (IQV) |
IQV |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Keysight Technologies Inc. (KEYS) |
KEYS |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Liberty Media Corporation - Series C Liberty SiriusXM (LSXMK) |
LSXMK |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Marathon Petroleum Corporation (MPC) |
MPC |
STOCK |
Sale
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| MgM growth Properties LLC Class a common shares representing limited liability company interests (MgP) |
|
PRIVATE EQUITY |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| oNEoK, Inc. (oKE) |
OKE |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Planet Fitness, Inc. (PLNT) |
PLNT |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| ResMed Inc. (RMD) |
RMD |
STOCK |
Sale
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (RoP) |
ROP |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Sabre Corporation (SaBR) |
SBR |
STOCK |
Sale
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Service Corporation International (SCI) |
SCI |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| ServiceMaster global Holdings, Inc. (SERV) |
SERV |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Six Flags Entertainment Corporation New (SIX) |
FUN |
STOCK |
Sale
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Baxter International Inc. (BaX) |
BAX |
STOCK |
Sale
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| Targa Resources, Inc. (TRgP) |
TRGP |
STOCK |
Sale
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| TD ameritrade Holding P (aMTD) |
AMTD |
STOCK |
Purchase
|
Feb. 27, 2019 |
$1,001 - $15,000 |
| T-Mobile US, Inc. (TMUS) |
TMUS |
STOCK |
Sale
|
Feb. 26, 2019 |
$1,001 - $15,000 |
| CenturyLink, Inc. (CTL) |
CTL |
STOCK |
Purchase
|
Feb. 21, 2019 |
$1,001 - $15,000 |
| Six Flags Entertainment Corporation New (SIX) |
FUN |
STOCK |
Sale
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| CenturyLink, Inc. (CTL) |
CTL |
STOCK |
Purchase
|
Feb. 15, 2019 |
$1,001 - $15,000 |
| HollyFrontier Corporation (HFC) |
HFC |
STOCK |
Sale
|
Feb. 12, 2019 |
$1,001 - $15,000 |
| gartner, Inc. (IT) |
IT |
STOCK |
Sale
|
Feb. 7, 2019 |
$1,001 - $15,000 |
| Danaher Corporation (DHR) |
DHR |
STOCK |
Purchase
|
Feb. 1, 2019 |
$1,001 - $15,000 |