InvestorK.J. Harrison & Partners Inc
Portfolio Value $ 346,776,000
Current Positions182
Opened Positions5
Closed Positions15


Latest Holdings, Performance, AUM (from 13F, 13D)

K.J. Harrison & Partners Inc - Portfolio Value

K.J. Harrison & Partners Inc has disclosed 182 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 346,776,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). K.J. Harrison & Partners Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Wells Fargo & Co. (NYSE:WFC) , Toronto-Dominion Bank (ON) (NYSE:TD) , and Johnson & Johnson (NYSE:JNJ) . K.J. Harrison & Partners Inc's new positions include Flowserve Corp. (NYSE:FLS) , Emerald Expositions Events, Inc. (NYSE:EEX) , NetApp, Inc. (NASDAQ:NTAP) , Home Depot, Inc. (The) (NYSE:HD) , and Caesars Entertainment Corporation (NASDAQ:CZR) .

All K.J. Harrison & Partners Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 26, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.78 0 4,842 0 396
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 34,800 34,800 0.00 3,949 4,668 18.21
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 20,700 31,000 49.76 900 1,339 48.78
2018-06-30 13F-HR POOL / Pool Corp. 151.40 5,000 5,000 0.00 731 757 3.56
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 29,000 29,000 0.00 2,839 2,862 0.81
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 29.98 0 9,639 0 289
2018-06-30 13F-HR MGA / Magna International Inc. 58.15 7,859 7,893 0.43 442 459 3.85
2018-06-30 13F-HR BC / Brunswick Corp. 64.50 7,000 12,000 71.43 416 774 86.06
2018-06-30 13F-HR LAC / Lithium Americas Corp. 5.33 40,000 30,000 -25.00 216 160 -25.93
2018-06-30 13F-HR MANU / Manchester United Ltd. 20.60 51,310 51,310 0.00 985 1,057 7.31
2018-06-30 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.26 202,250 53
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 6.45 10,700 69
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 116,500 2,400
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 17,680 16,430 -7.07 4,453 3,624 -18.62
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 20,000 30,000 50.00 918 1,552 69.06
2018-06-30 13F-HR GIS / General Mills, Inc. 44.33 0 6,000 0 266
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.08 3,090 3,246 5.05 3,205 3,665 14.35
2018-06-30 13F-HR DEO / Diageo plc 144.00 35,971 35,971 0.00 4,871 5,180 6.34
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.01 0 65,550 0 3,999
2018-06-30 13F-HR MMM / 3M Co. 196.75 1,965 4,925 150.64 431 969 124.83
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.55 4,152 4,258 2.55 4,284 4,750 10.88
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.10 10,000 10,000 0.00 683 691 1.17
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.43 5,000 7,000 40.00 576 682 18.40
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.21 21,000 21,031 0.15 1,754 1,792 2.17
2018-06-30 13F-HR INTC / Intel Corp. 49.71 39,410 39,410 0.00 2,052 1,959 -4.53
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 531,199 516,884 -2.69 3,606 3,799 5.35
2018-06-30 13F-HR TCX / Tucows, Inc. 60.65 56,127 56,127 0.00 3,143 3,404 8.30
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.84 11,250 11,250 0.00 2,564 2,462 -3.98
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.00 2,000 2,000 0.00 291 288 -1.03
2018-06-30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.10 10,000 10,000 0.00 96 91 -5.21
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.43 27,350 27,350 0.00 1,789 1,899 6.15
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 31,790 17,620 -44.57 4,000 2,203 -44.92
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 19,700 19,700 0.00 1,328 1,496 12.65
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.64 60,044 59,559 -0.81 1,871 2,063 10.26
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 46,100 46,100 0.00 1,271 1,226 -3.54
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,066.67 15 15 0.00 4,486 4,231 -5.68
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.90 8,100 18,150 124.07 822 1,904 131.63
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.80 16,700 16,700 0.00 2,177 2,151 -1.19
2018-06-30 13F-HR TRP / TransCanada Corp. 43.26 27,270 28,339 3.92 1,126 1,226 8.88
2018-06-30 13F-HR WAB / Wabtec Corp. 98.57 27,200 27,200 0.00 2,214 2,681 21.09
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 105,810 103,557 -2.13 9,657 10,212 5.75
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 11,000 15,000 36.36 1,685 1,992 18.22
2018-06-30 13F-HR FB / Facebook, Inc. 194.12 3,507 2,277 -35.07 560 442 -21.07
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 61,884 63,104 1.97 4,773 4,752 -0.44
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.69 4,150 4,150 0.00 430 339 -21.16
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.60 28,500 2,500 -91.23 3,181 259 -91.86
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 58,050 68,600 18.17 3,146 3,759 19.49
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.15 12,960 13,000 0.31 754 730 -3.18
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.20 30,000 15,000 -50.00 767 423 -44.85
2018-06-30 13F-HR MCD / McDonald's Corp. 156.71 14,300 14,300 0.00 2,236 2,241 0.22
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.80 15,000 40,000 166.67 174 552 217.24
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.45 15,000 20,000 33.33 2,242 3,309 47.59
2018-06-30 13F-HR ACN / Accenture plc 163.60 2,500 2,500 0.00 384 409 6.51
2018-06-30 13F-HR AVGO / Broadcom Limited 242.50 1,200 1,200 0.00 283 291 2.83
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.32 0 10,700 0 1,266
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.54 5,000 24,000 380.00 219 877 300.46
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 25,280 16,355 -35.30 3,653 2,356 -35.51
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.05 12,200 12,200 0.00 1,633 1,428 -12.55
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 35,000 35,000 0.00 1,226 1,016 -17.13
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 12,037 12,037 0.00 800 959 19.88
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 5,000 12,500 150.00 1,403 3,449 145.83
2018-06-30 13F-HR ACMR / ACM Research, Inc. 10.80 35,000 15,000 -57.14 430 162 -62.33
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.78 0 6,090 0 358
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.35 41,150 41,209 0.14 2,948 3,105 5.33
2018-06-30 13F-HR FDX / FedEx Corp. 227.00 5,000 5,000 0.00 1,201 1,135 -5.50
2018-06-30 13F-HR TU / TELUS Corp. 35.53 65,910 67,120 1.84 2,311 2,385 3.20
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 87,069 87,069 0.00 2,611 2,454 -6.01
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 40,133 56,133 39.87 4,031 5,883 45.94
2018-06-30 13F-HR ENB / Enbridge Inc. 35.75 78,723 81,868 4.00 2,472 2,927 18.41
2018-06-30 13F-HR IPHI / Inphi Corp. 32.60 10,000 10,000 0.00 301 326 8.31
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 3,000 9,000 200.00 547 1,506 175.32
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.63 59,866 83,453 39.40 3,682 4,726 28.35
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.70 10,000 10,000 0.00 409 557 36.19
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 25.00 10,600 21,000 98.11 342 525 53.51
2018-06-30 13F-HR BCE / BCE Inc. 40.51 149,490 156,000 4.35 6,423 6,319 -1.62
2018-06-30 13F-HR MA / MasterCard Incorporated 196.54 8,305 8,329 0.29 1,455 1,637 12.51
2018-06-30 13F-HR NESR / National Energy Services Reunited Corp. 1.20 25,000 10,000 -60.00 23 12 -47.83
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 6,500 6,500 0.00 426 390 -8.45
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 36,195 34,695 -4.14 4,866 4,916 1.03
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.16 10,395 28,060 169.94 111 285 156.76
2018-06-30 13F-HR CVS / CVS Health Corporation 64.29 5,475 7,808 42.61 341 502 47.21
2018-06-30 13F-HR HSKA / Heska Corp. 103.80 10,000 10,000 0.00 791 1,038 31.23
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.30 35,414 39,364 11.15 2,671 3,043 13.93
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.85 7,155 7,155 0.00 764 786 2.88
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.83 18,000 18,000 0.00 1,973 1,941 -1.62
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.91 10,500 11,000 4.76 2,010 2,397 19.25
2018-06-30 13F-HR AGN / Allergan plc 166.77 6,370 6,290 -1.26 1,072 1,049 -2.15
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.39 5,500 15,500 181.82 395 1,184 199.75
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.18 8,605 10,255 19.17 353 412 16.71
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.93 9,600 4,100 -57.29 990 422 -57.37
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.26 0 5,680 0 1,217
2018-06-30 13F-HR V / Visa, Inc. 132.45 17,584 17,584 0.00 2,103 2,329 10.75
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.91 14,020 24,735 76.43 233 443 90.13
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 73,445 91,745 24.92 3,095 4,456 43.97
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.46 7,213 9,732 34.92 340 530 55.88
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.72 3,915 3,915 0.00 371 363 -2.16
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.67 13,200 21,910 65.98 523 891 70.36
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.59 3,100 4,100 32.26 757 1,216 60.63
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.99 36,357 39,692 9.17 3,204 3,453 7.77
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.86 2,330 2,330 0.00 256 235 -8.20
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 12,270 14,391 17.29 3,229 3,904 20.90
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 23,480 23,480 0.00 833 852 2.28
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 25,465 25,335 -0.51 5,518 6,069 9.99
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.44 55,200 35,200 -36.23 154 121 -21.43
2018-06-30 13F-HR TSG / Stars Group Inc. 36.28 70,220 68,720 -2.14 1,935 2,493 28.84
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 51,794 57,044 10.14 5,696 5,944 4.35
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 38.33 36,000 36,000 0.00 1,296 1,380 6.48
2018-06-30 13F-HR HEI / HEICO Corp. 72.94 21,750 28,750 32.18 1,888 2,097 11.07
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 9,500 9,500 0.00 686 620 -9.62
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 67,972 66,038 -2.85 11,404 12,224 7.19
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.48 53,500 55,300 3.36 2,720 3,289 20.92
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.53 31,000 167,000 438.71 391 2,426 520.46
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 60,380 61,015 1.05 3,495 2,981 -14.71
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 76.10 30,000 30,000 0.00 2,079 2,283 9.81
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.09 5,175 9,865 90.63 267 504 88.76
2018-06-30 13F-HR WMT / Walmart, Inc. 85.61 33,400 11,400 -65.87 2,972 976 -67.16
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.01 14,230 10,730 -24.60 922 719 -22.02
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.37 99,304 110,233 11.01 4,120 4,230 2.67
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.78 0 8,720 0 312
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 54,877 56,877 3.64 7,032 6,901 -1.86
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.32 16,235 16,245 0.06 2,859 2,978 4.16
2018-06-30 13F-HR HAL / Halliburton Co. 45.00 5,400 5,400 0.00 253 243 -3.95
2018-06-30 13F-HR KSS / Kohl's Corp. 72.86 6,000 7,000 16.67 393 510 29.77
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 26,200 39,500 50.76 1,425 1,936 35.86
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 10,045 10,045 0.00 845 817 -3.31
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.13 15,010 16,010 6.66 1,563 1,443 -7.68
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 138,000 123,000 -10.87 4,003 5,371 34.17
2018-06-30 13F-HR SACH / Sachem Capital Corp. 4.10 10,000 10,000 0.00 35 41 17.14
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.25 16,000 16,000 0.00 1,675 1,700 1.49
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.68 114,299 50,299 -55.99 1,692 688 -59.34
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.89 123,205 124,973 1.44 6,981 7,235 3.64
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 0 10,000 0 1,410
2018-06-30 13F-HR GGG / Graco Inc. 45.23 20,000 30,000 50.00 914 1,357 48.47
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.42 11,900 25,816 116.94 1,615 3,625 124.46
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.21 11,145 6,145 -44.86 2,471 1,685 -31.81
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.00 1,870 1,770 -5.35 2,707 3,009 11.16
2018-06-30 13F-HR IGT / International Game Technology PLC 23.23 30,000 30,000 0.00 802 697 -13.09
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 70,091 138,397 97.45 3,673 7,673 108.90
2018-06-30 13F-HR RTN / Raytheon Co. 193.14 7,615 6,850 -10.05 1,643 1,323 -19.48
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 23,912 24,193 1.18 1,614 1,619 0.31
2018-06-30 13F-HR CSX / CSX Corp. 63.77 35,000 30,000 -14.29 1,950 1,913 -1.90
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 63,600 43,300 -31.92 4,538 3,453 -23.91
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 70,000 37,765 -46.05 4,460 2,489 -44.19
2018-06-30 13F-HR GM / General Motors Company 39.39 14,045 21,045 49.84 510 829 62.55
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.97 30,000 30,000 0.00 3,167 2,999 -5.30
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.33 8,000 18,000 125.00 540 1,374 154.44
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.86 13,900 37,225 167.81 84 218 159.52
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.26 2,250 2,259 0.40 760 667 -12.24
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.11 0 2,350 0 200
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 22,540 22,540 0.00 4,496 4,207 -6.43
2018-06-30 13F-HR MS / Morgan Stanley 47.40 6,500 61,500 846.15 351 2,915 730.48
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.06 11,000 17,500 59.09 258 386 49.61
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.15 3,148 2,128 -32.40 774 660 -14.73
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.74 0 6,414 0 210
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.43 5,000 7,000 40.00 315 535 69.84
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.36 0 31,545 0 863
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.37 40,264 51,144 27.02 774 1,042 34.63
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 2,400 400 -83.33 1,300 200 -84.62
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 15,402 12,235 -20.56 2,902 2,557 -11.89
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 85,040 99,870 17.44 4,562 5,183 13.61
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 15,400 15,415 0.10 2,942 3,143 6.83
2018-06-30 13F-HR BLINK CHARGING CO / *W EXP 01/31/202 (09354A118) 129,946 0 -100.00 46 0
2018-06-30 13F-HR EXPE / Expedia, Inc. 2,000 0 -100.00 221 0 -100.00
2018-06-30 13F-HR FIVN / Five9, Inc. 7,000 0 -100.00 209 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 10,000 0 -100.00 2,073 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 20,240 0 -100.00 2,311 0 -100.00
2018-06-30 13F-HR CVX / Chevron Corp. 7,000 0 -100.00 798 0 -100.00
2018-06-30 13F-HR BLINK CHARGING CO / (09354A100) 18,188 0 -100.00 50 0
2018-06-30 13F-HR SYF / Synchrony Financial 43,300 0 -100.00 1,452 0 -100.00
2018-06-30 13F-HR OSB / Norbord Inc. 45,000 0 -100.00 1,629 0 -100.00
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 16,160 0 -100.00 1,245 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 1,500 0 -100.00 377 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 11,500 0 -100.00 667 0 -100.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 168,300 0 -100.00 3,443 0 -100.00
2018-06-30 13F-HR NOA / North American Energy Partners Inc. 343,900 0 -100.00 1,804 0 -100.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 11,885 0 -100.00 410 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.14 11,105 2,167
2018-06-30 13F-HR OKTA / Okta, Inc. 50.40 5,000 252
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.29 10,034 916
2018-06-30 13F-HR AMLP / Alerian ETF 10.09 30,230 305
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 202,170 2,163
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 29.25 21,846 639
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 20,000 782
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 70,000 2,828
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.30 10,000 343
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.63 10,265 181
2018-06-30 13F-HR LOVE / Lovesac Co 20.73 30,000 622
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 30,000 2,356
2018-06-30 13F-HR NORTH AMERICAN CONST / (656811106) 5.90 346,800 2,045
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.13 157,310 178
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.50 4,000 822
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 4,589 466
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.92 12,000 47
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.13 15,000 737
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 6,000 1,472
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 20,360 1,018
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.70 10,000 597