CIK: 0001421097 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $4,655,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | 6,957,094 | $230,419 | 4.9% | $19.20 | +5.8% | COM | 03852U106 |
| STZ | CONSTELLATION BRANDS INC | 1,222,762 | $184,747 | 4.0% | $92.70 | +34.6% | CL A | 21036P108 |
| KEY | KEYCORP NEW | 14,217,900 | $156,966 | 3.4% | $8.16 | -8.9% | COM | 493267108 |
| — | JPMORGAN CHASE & CO | 5,000,000 | $135,450 | 2.9% | — | — | Call | 46625H365 |
| — | ALLERGAN PLC | 425,780 | $114,122 | 2.5% | $300.34 | — | SHS | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 783,000 | $112,791 | 2.4% | $87.33 | +8.4% | COM | 009158106 |
| — | AETNA INC NEW | 950,363 | $106,773 | 2.3% | $108.20 | — | COM | 00817Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,954,175 | $104,568 | 2.2% | $55.43 | — | ADR | 881624209 |
| — | KATE SPADE & CO | 3,740,000 | $95,445 | 2.1% | $30.11 | — | COM | 485865109 |
| RF | REGIONS FINL CORP NEW | 11,611,786 | $91,152 | 2.0% | $6.26 | -10.0% | COM | 7591EP100 |
| MEOH | METHANEX CORP | 2,739,400 | $87,989 | 1.9% | $50.56 | -41.2% | COM | 59151K108 |
| — | CORELOGIC INC | 2,498,258 | $86,690 | 1.9% | $28.44 | — | COM | 21871D103 |
| GOOG | ALPHABET INC | 112,796 | $84,027 | 1.8% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP NEW | 1,309,866 | $84,015 | 1.8% | $38.60 | +11.1% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 646,429 | $83,325 | 1.8% | $99.50 | +1.4% | COM | 91324P102 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,061,481 | $82,854 | 1.8% | $31.22 | — | COM | 29413U103 |
| HDB | HDFC BANK LTD | 1,339,790 | $82,571 | 1.8% | $57.69 | — | ADR REPS 3 SHS | 40415F101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,059,651 | $79,997 | 1.7% | $40.79 | — | SHS | N7902X106 |
| EXPE | EXPEDIA INC DEL | 739,912 | $79,777 | 1.7% | $105.93 | -4.3% | COM NEW | 30212P303 |
| — | E M C CORP MASS | 2,964,565 | $79,006 | 1.7% | $26.65 | — | COM | 268648102 |
| BIIB | BIOGEN INC | 297,507 | $77,447 | 1.7% | $309.49 | -14.6% | COM | 09062X103 |
| CMA | COMERICA INC | 2,041,286 | $77,304 | 1.7% | $29.51 | -17.1% | COM | 200340107 |
| — | WALGREENS BOOTS ALLIANCE INC | 892,681 | $75,200 | 1.6% | $84.24 | — | COM | 931427108 |
| PFE | PFIZER INC | 2,521,228 | $74,730 | 1.6% | $20.38 | -8.3% | COM | 717081103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 6,389,626 | $72,523 | 1.6% | $18.93 | — | COM | 66705Y104 |
| — | HD SUPPLY HLDGS INC | 2,174,700 | $71,918 | 1.5% | $25.95 | — | COM | 40416M105 |
| ALL | ALLSTATE CORP | 983,607 | $66,266 | 1.4% | $45.81 | +10.3% | COM | 020002101 |
| — | LABORATORY CORP AMER HLDGS | 565,005 | $66,179 | 1.4% | $114.99 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 524,427 | $65,910 | 1.4% | $75.34 | +24.7% | COM | 580135101 |
| — | SANTANDER CONSUMER USA HDG I | 6,094,949 | $63,936 | 1.4% | $14.20 | — | COM | 80283M101 |
| BURL | BURLINGTON STORES INC | 1,114,700 | $62,691 | 1.3% | $52.23 | 0.0% | COM | 122017106 |
| — | XL GROUP PLC | 1,664,402 | $61,250 | 1.3% | $36.62 | — | SHS | G98290102 |
| SYF | SYNCHRONY FINL | 2,106,600 | $60,375 | 1.3% | $25.00 | -11.3% | COM | 87165B103 |
| BALL | BALL CORP | 837,662 | $59,717 | 1.3% | $30.72 | 0.0% | COM | 058498106 |
| AMZN | AMAZON COM INC | 100,228 | $59,500 | 1.3% | $28.38 | 0.0% | COM | 023135106 |
| RACE | FERRARI N V | 1,322,900 | $55,165 | 1.2% | $40.37 | 0.0% | COM | N3167Y103 |
| DHR | DANAHER CORP DEL | 551,000 | $52,268 | 1.1% | $32.10 | +13.6% | COM | 235851102 |
| META | FACEBOOK INC | 452,315 | $51,610 | 1.1% | $104.78 | 0.0% | CL A | 30303M102 |
| — | FOREST CITY RLTY TR INC | 2,393,100 | $50,470 | 1.1% | $21.09 | — | COM CL A | 345605109 |
| SBUX | STARBUCKS CORP | 816,734 | $48,760 | 1.0% | $47.41 | 0.0% | COM | 855244109 |
| CAG | CONAGRA FOODS INC | 1,070,881 | $47,782 | 1.0% | $23.25 | -1.3% | COM | 205887102 |
| MCK | MCKESSON CORP | 302,772 | $47,611 | 1.0% | $188.52 | -20.7% | COM | 58155Q103 |
| — | BROADCOM LTD | 277,210 | $42,829 | 0.9% | $154.50 | — | SHS | Y09827109 |
| EW | EDWARDS LIFESCIENCES CORP | 471,000 | $41,547 | 0.9% | $24.39 | +13.1% | COM | 28176E108 |
| C | CITIGROUP INC | 938,800 | $39,195 | 0.8% | $31.24 | 0.0% | COM NEW | 172967424 |
| EPC | EDGEWELL PERS CARE CO | 472,303 | $38,035 | 0.8% | $82.42 | -15.2% | COM | 28035Q102 |
| — | BAXALTA INC | 917,900 | $37,084 | 0.8% | $40.40 | — | COM | 07177M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,071,200 | $36,722 | 0.8% | $6.37 | 0.0% | COM | 42824C109 |
| CNC | CENTENE CORP DEL | 571,900 | $35,212 | 0.8% | $29.85 | 0.0% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 648,300 | $35,041 | 0.8% | $42.10 | 0.0% | COM NEW | 026874784 |
| — | PHH CORP | 2,770,656 | $34,744 | 0.7% | $14.12 | — | COM NEW | 693320202 |
| CAH | CARDINAL HEALTH INC | 419,435 | $34,373 | 0.7% | $63.19 | -3.2% | COM | 14149Y108 |
| ELV | ANTHEM INC | 246,647 | $34,281 | 0.7% | $116.54 | 0.0% | COM | 036752103 |
| MRK | MERCK & CO INC NEW | 634,000 | $33,545 | 0.7% | $36.03 | 0.0% | COM | 58933Y105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 689,000 | $33,327 | 0.7% | $50.24 | -24.0% | COM | 04247X102 |
| — | KLX INC | 1,035,000 | $33,265 | 0.7% | $39.22 | — | COM | 482539103 |
| EFX | EQUIFAX INC | 289,600 | $33,099 | 0.7% | $95.83 | 0.0% | COM | 294429105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 114,478 | $31,328 | 0.7% | $17.08 | 0.0% | COM | 67103H107 |
| W | WAYFAIR INC | 722,748 | $31,237 | 0.7% | $41.41 | 0.0% | CL A | 94419L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 381,000 | $30,286 | 0.7% | $115.75 | -21.9% | COM | 92532F100 |
| BAP | CREDICORP LTD | 227,000 | $29,739 | 0.6% | $85.00 | 0.0% | COM | G2519Y108 |
| NOMD | NOMAD HLDGS LTD | 3,276,444 | $29,521 | 0.6% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| — | ZELTIQ AESTHETICS INC | 1,071,444 | $29,100 | 0.6% | $27.16 | — | COM | 98933Q108 |
| CB | CHUBB LIMITED | 233,700 | $27,845 | 0.6% | $96.06 | 0.0% | COM | H1467J104 |
| — | B/E AEROSPACE INC | 576,000 | $26,565 | 0.6% | $67.79 | — | COM | 073302101 |
| GLW | CORNING INC | 1,200,000 | $25,068 | 0.5% | — | — | Put | 219350105 |
| MET | METLIFE INC | 562,700 | $24,725 | 0.5% | $26.74 | 0.0% | COM | 59156R108 |
| — | HANESBRANDS INC | 860,730 | $24,393 | 0.5% | $28.34 | — | COM | 410345102 |
| WMB | WILLIAMS COS INC DEL | 1,413,000 | $22,707 | 0.5% | $9.91 | 0.0% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,000 | $22,229 | 0.5% | $130.26 | 0.0% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 593,463 | $22,065 | 0.5% | $38.07 | -26.8% | COM | 56585A102 |
| SSTK | SHUTTERSTOCK INC | 598,120 | $21,969 | 0.5% | $32.62 | -0.8% | COM | 825690100 |
| — | STATE BK FINL CORP | 1,100,000 | $21,736 | 0.5% | $15.03 | — | COM | 856190103 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,808,099 | $20,974 | 0.5% | $11.60 | — | COM | 66706L101 |
| — | WASTE CONNECTIONS INC | 321,600 | $20,772 | 0.4% | $64.59 | — | COM | 941053100 |
| GAP | GAP INC DEL | 700,295 | $20,589 | 0.4% | $18.49 | 0.0% | COM | 364760108 |
| CRL | CHARLES RIV LABS INTL INC | 267,300 | $20,299 | 0.4% | $74.02 | 0.0% | COM | 159864107 |
| — | ASHLAND INC NEW | 177,500 | $19,518 | 0.4% | $109.96 | — | COM | 044209104 |
| — | CSRA INC | 637,900 | $17,159 | 0.4% | $26.90 | — | COM | 12650T104 |
| BIIB | BIOGEN INC | 62,500 | $16,270 | 0.3% | $309.49 | -14.6% | Call | 09062X103 |
| KW | KENNEDY-WILSON HLDGS INC | 623,425 | $13,653 | 0.3% | $24.65 | -19.7% | COM | 489398107 |
| LPLA | LPL FINL HLDGS INC | 317,200 | $7,866 | 0.2% | $26.99 | 0.0% | COM | 50212V100 |
| — | OREXIGEN THERAPEUTICS INC | 6,160,417 | $3,466 | 0.1% | $5.09 | — | COM | 686164104 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,000 | $928 | 0.0% | $30.93 | — | COM | 36467J108 |
| — | WMIH CORP | 53,420 | $125 | 0.0% | $2.60 | — | COM | 92936P100 |