The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Alphabet Inc-Cl C CAP STK CL C 02079K107 9,407 8,990 SH   SOLE 0 8,990 0 0
DowDuPont Inc COM 26078J100 376 5,281 SH   SOLE 0 5,281 0 0
Procter & Gamble COM 742718109 584 6,360 SH   SOLE 0 6,360 0 0
United Technologies COM 913017109 626 4,908 SH   SOLE 0 4,908 0 0
Alibaba Group Holding-SP ADR SPONSORED ADS 01609W102 3,207 18,597 SH   SOLE 0 18,597 0 0
American Intl Group COM NEW 026874784 6,387 107,196 SH   SOLE 0 107,196 0 0
Apple Inc COM 037833100 4,602 27,193 SH   SOLE 0 27,193 0 0
Blackstone Group LP COM UNIT LTD 09253U108 14,409 450,001 SH   SOLE 0 450,001 0 0
Box Inc - Class A CL A 10316T104 226 10,712 SH   SOLE 0 10,712 0 0
Bright Horizons Family Solutions Inc COM 109194100 5,262 55,977 SH   SOLE 0 55,977 0 0
CVS Health Corp COM 126650100 5,289 72,954 SH   SOLE 0 72,954 0 0
Citigroup COM NEW 172967424 16,199 217,703 SH   SOLE 0 217,703 0 0
CrossAmerica Partners LP UT LTD PTN INT 22758A105 2,031 85,528 SH   SOLE 0 85,528 0 0
Delta Airlines Inc COM NEW 247361702 10,432 186,280 SH   SOLE 0 186,280 0 0
EQT Corp COM 26884L109 6,036 106,041 SH   SOLE 0 106,041 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 8,207 113,570 SH   SOLE 0 113,570 0 0
Envision Healthcare Corp COM 29414D100 7,233 209,279 SH   SOLE 0 209,279 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 3,263 116,910 SH   SOLE 0 116,910 0 0
Humana Inc COM 444859102 4,702 18,956 SH   SOLE 0 18,956 0 0
IMAX Corp COM 45245E109 2,800 120,950 SH   SOLE 0 120,950 0 0
Jp Morgan Chase & Co COM 46625H100 1,843 17,230 SH   SOLE 0 17,230 0 0
Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100 9,690 160,090 SH   SOLE 0 160,090 0 0
Oracle Corp COM 68389X105 7,149 151,201 SH   SOLE 0 151,201 0 0
Palo Alto Networks Inc. COM 697435105 4,342 29,955 SH   SOLE 0 29,955 0 0
Party City Holdco Inc. COM 702149105 5,697 408,393 SH   SOLE 0 408,393 0 0
Paypal Inc COM 70450Y103 9,059 123,050 SH   SOLE 0 123,050 0 0
Pepsico COM 713448108 9,162 76,398 SH   SOLE 0 76,398 0 0
Premier Inc - Class A CL A 74051N102 5,721 196,000 SH   SOLE 0 196,000 0 0
Range Resources Corp COM 75281A109 2,033 119,160 SH   SOLE 0 119,160 0 0
Royal Caribbean Cruises Ltd COM V7780T103 7,454 62,490 SH   SOLE 0 62,490 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 27,074 101,455 SH   SOLE 0 101,455 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 2,908 49,410 SH   SOLE 0 49,410 0 0
SalesForce.com Inc COM 79466L302 5,327 52,110 SH   SOLE 0 52,110 0 0
Steris Corp SHS USD G84720104 5,864 67,040 SH   SOLE 0 67,040 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 5,585 106,020 SH   SOLE 0 106,020 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 37,912 154,558 SH   SOLE 0 154,558 0 0
W.P. Carey & Co. COM 92936U109 3,797 55,102 SH   SOLE 0 55,102 0 0
Wells Fargo COM 949746101 3,242 53,430 SH   SOLE 0 53,430 0 0
Zimmer Biomet Holdings Inc COM 98956P102 8,363 69,303 SH   SOLE 0 69,303 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 7,245 47,518 SH   SOLE 0 47,518 0 0