CIK: 0001421097 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $4,188,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | 6,976,599 | $233,157 | 5.6% | $19.20 | +11.4% | COM | 03852U106 |
| — | JPMORGAN CHASE & CO | 5,000,000 | $159,050 | 3.8% | — | — | Call | 46625H365 |
| — | ALLERGAN PLC | 650,295 | $150,277 | 3.6% | $276.43 | — | SHS | G0177J108 |
| STZ | CONSTELLATION BRANDS INC | 847,879 | $140,239 | 3.3% | $92.70 | +46.2% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 530,927 | $128,388 | 3.1% | $289.29 | -8.9% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 746,600 | $106,047 | 2.5% | $87.33 | +20.1% | COM | 009158106 |
| — | CORELOGIC INC | 2,443,689 | $94,033 | 2.2% | $28.44 | — | COM | 21871D103 |
| VLO | VALERO ENERGY CORP NEW | 1,831,866 | $93,426 | 2.2% | $38.56 | -0.2% | COM | 91913Y100 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,600,797 | $91,352 | 2.2% | $31.22 | — | COM | 29413U103 |
| UNH | UNITEDHEALTH GROUP INC | 619,943 | $87,536 | 2.1% | $99.50 | +14.7% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 1,292,398 | $85,750 | 2.0% | $57.69 | — | ADR REPS 3 SHS | 40415F101 |
| — | AETNA INC NEW | 679,170 | $82,947 | 2.0% | $108.20 | — | COM | 00817Y108 |
| — | E M C CORP MASS | 2,816,665 | $76,529 | 1.8% | $26.65 | — | COM | 268648102 |
| — | ALLERGAN PLC | 325,000 | $75,104 | 1.8% | $276.43 | — | Put | G0177J108 |
| — | LABORATORY CORP AMER HLDGS | 568,029 | $73,997 | 1.8% | $114.99 | — | COM NEW | 50540R409 |
| ALL | ALLSTATE CORP | 1,057,607 | $73,980 | 1.8% | $46.39 | +16.6% | COM | 020002101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 7,154,127 | $73,044 | 1.7% | $18.00 | — | COM | 66705Y104 |
| AMZN | AMAZON COM INC | 101,395 | $72,560 | 1.7% | $28.44 | +18.9% | COM | 023135106 |
| MEOH | METHANEX CORP | 2,302,158 | $66,992 | 1.6% | $50.56 | -36.8% | COM | 59151K108 |
| — | SANTANDER CONSUMER USA HDG I | 6,397,120 | $66,082 | 1.6% | $14.02 | — | COM | 80283M101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 270,205 | $65,832 | 1.6% | $217.71 | 0.0% | COM | 90384S303 |
| EXPE | EXPEDIA INC DEL | 618,703 | $65,769 | 1.6% | $105.93 | -2.2% | COM NEW | 30212P303 |
| MCK | MCKESSON CORP | 350,767 | $65,471 | 1.6% | $184.98 | -12.1% | COM | 58155Q103 |
| RACE | FERRARI N V | 1,591,744 | $65,150 | 1.6% | $40.72 | +4.3% | COM | N3167Y103 |
| — | KATE SPADE & CO | 2,843,657 | $58,608 | 1.4% | $30.11 | — | COM | 485865109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,649,590 | $57,554 | 1.4% | $40.79 | — | SHS | N7902X106 |
| SBUX | STARBUCKS CORP | 988,589 | $56,468 | 1.3% | $47.24 | -1.7% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 725,445 | $54,960 | 1.3% | $68.44 | 0.0% | COM | 285512109 |
| — | KELLOGG CO | 646,900 | $52,820 | 1.3% | $50.93 | 0.0% | COM | 487836108 |
| HCA | HCA HOLDINGS INC | 638,141 | $49,143 | 1.2% | $73.38 | 0.0% | COM | 40412C101 |
| — | FOREST CITY RLTY TR INC | 2,162,000 | $48,234 | 1.2% | $21.09 | — | COM CL A | 345605109 |
| CL | COLGATE PALMOLIVE CO | 650,000 | $47,580 | 1.1% | — | — | Call | 194162103 |
| — | XL GROUP PLC | 1,394,702 | $46,458 | 1.1% | $36.62 | — | SHS | G98290102 |
| CRI | CARTER INC | 431,831 | $45,977 | 1.1% | $79.60 | 0.0% | COM | 146229109 |
| — | SVB FINL GROUP | 475,123 | $45,213 | 1.1% | $95.16 | — | COM | 78486Q101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,124,000 | $44,004 | 1.1% | $45.56 | -16.3% | COM | 04247X102 |
| MCD | MCDONALDS CORP | 358,866 | $43,185 | 1.0% | $75.34 | +31.6% | COM | 580135101 |
| KEY | KEYCORP NEW | 3,875,606 | $42,826 | 1.0% | $8.16 | -2.1% | COM | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 490,770 | $42,216 | 1.0% | $109.19 | -20.9% | COM | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,293,888 | $41,910 | 1.0% | $6.50 | +19.4% | COM | 42824C109 |
| PTC | PTC INC | 1,103,268 | $41,461 | 1.0% | $35.83 | 0.0% | COM | 69370C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 177,846 | $40,663 | 1.0% | $214.89 | 0.0% | CL A | 16119P108 |
| KR | KROGER CO | 1,025,405 | $37,725 | 0.9% | $29.55 | 0.0% | COM | 501044101 |
| — | BROADCOM LTD | 237,010 | $36,832 | 0.9% | $154.50 | — | SHS | Y09827109 |
| MRK | MERCK & CO INC | 636,058 | $36,644 | 0.9% | $36.03 | +9.6% | COM | 58933Y105 |
| CAG | CONAGRA FOODS INC | 760,500 | $36,360 | 0.9% | $23.25 | +9.0% | COM | 205887102 |
| FIVE | FIVE BELOW INC | 778,721 | $36,141 | 0.9% | $41.80 | 0.0% | COM | 33829M101 |
| — | PHH CORP | 2,609,156 | $34,754 | 0.8% | $14.12 | — | COM NEW | 693320202 |
| — | RESTORATION HARDWARE HLDGS I | 1,197,906 | $34,356 | 0.8% | $28.68 | — | COM | 761283100 |
| WCN | WASTE CONNECTIONS INC | 471,064 | $33,940 | 0.8% | $42.53 | 0.0% | COM | 94106B101 |
| — | KLX INC | 1,065,324 | $33,025 | 0.8% | $38.98 | — | COM | 482539103 |
| — | ZELTIQ AESTHETICS INC | 1,175,352 | $32,122 | 0.8% | $27.17 | — | COM | 98933Q108 |
| — | TESORO CORP | 428,000 | $32,066 | 0.8% | $74.92 | — | COM | 881609101 |
| — | AMSURG CORP | 413,522 | $32,065 | 0.8% | $77.54 | — | COM | 03232P405 |
| BAP | CREDICORP LTD | 182,600 | $28,181 | 0.7% | $85.00 | +31.8% | COM | G2519Y108 |
| — | HD SUPPLY HLDGS INC | 780,000 | $27,160 | 0.6% | $25.95 | — | COM | 40416M105 |
| — | ENERGEN CORP | 529,474 | $25,526 | 0.6% | $48.21 | — | COM | 29265N108 |
| SF | STIFEL FINL CORP | 733,500 | $23,069 | 0.6% | $19.75 | 0.0% | COM | 860630102 |
| NOMD | NOMAD HLDGS LTD | 2,889,131 | $23,055 | 0.6% | $8.86 | -0.5% | USD ORD SHS | G6564A105 |
| — | STATE BK FINL CORP | 1,100,000 | $22,385 | 0.5% | $15.03 | — | COM | 856190103 |
| AIG | AMERICAN INTL GROUP INC | 395,100 | $20,897 | 0.5% | $42.10 | +2.8% | COM NEW | 026874784 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,252,999 | $20,840 | 0.5% | $11.14 | — | COM | 66706L101 |
| HSY | HERSHEY CO | 183,200 | $20,791 | 0.5% | $74.40 | 0.0% | COM | 427866108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75,200 | $20,386 | 0.5% | $17.08 | +3.5% | COM | 67103H107 |
| — | SONIC CORP | 697,700 | $18,873 | 0.5% | $27.05 | — | COM | 835451105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327,900 | $18,769 | 0.4% | $53.57 | 0.0% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 484,514 | $18,392 | 0.4% | $38.07 | -28.5% | COM | 56585A102 |
| — | CSRA INC | 718,000 | $16,823 | 0.4% | $26.51 | — | COM | 12650T104 |
| DG | DOLLAR GEN CORP NEW | 166,134 | $15,616 | 0.4% | $76.16 | 0.0% | COM | 256677105 |
| W | WAYFAIR INC | 396,111 | $15,449 | 0.4% | $41.41 | -3.7% | CL A | 94419L101 |
| RF | REGIONS FINL CORP NEW | 1,700,000 | $14,467 | 0.3% | $6.26 | +2.1% | Call | 7591EP100 |
| DKS | DICKS SPORTING GOODS INC | 320,482 | $14,441 | 0.3% | $33.28 | 0.0% | COM | 253393102 |
| ORCL | ORACLE CORP | 345,900 | $14,158 | 0.3% | $34.58 | 0.0% | COM | 68389X105 |
| — | RSP PERMIAN INC | 400,024 | $13,957 | 0.3% | $34.89 | — | COM | 74978Q105 |
| — | PIONEER NAT RES CO | 89,411 | $13,519 | 0.3% | $151.20 | — | COM | 723787107 |
| WMT | WAL-MART STORES INC | 183,206 | $13,378 | 0.3% | $19.52 | 0.0% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 160,200 | $12,669 | 0.3% | $58.24 | 0.0% | COM | 806857108 |
| — | LIBERTY GLOBAL PLC | 369,700 | $12,012 | 0.3% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| GAP | GAP INC DEL | 523,336 | $11,105 | 0.3% | $18.49 | -18.3% | COM | 364760108 |
| — | PENNEY J C INC | 1,183,644 | $10,510 | 0.3% | $8.88 | — | COM | 708160106 |
| MMM | 3M CO | 60,000 | $10,507 | 0.3% | — | — | Put | 88579Y101 |
| BA | BOEING CO | 77,000 | $10,000 | 0.2% | — | — | Put | 097023105 |
| — | CLOVIS ONCOLOGY INC | 678,410 | $9,308 | 0.2% | $13.72 | — | COM | 189464100 |
| KMX | CARMAX INC | 181,007 | $8,875 | 0.2% | $51.36 | 0.0% | COM | 143130102 |
| TJX | TJX COS INC NEW | 102,052 | $7,881 | 0.2% | $33.34 | 0.0% | COM | 872540109 |
| LOW | LOWES COS INC | 96,510 | $7,641 | 0.2% | $64.80 | 0.0% | COM | 548661107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 168,000 | $7,636 | 0.2% | $46.04 | 0.0% | COM | 64125C109 |
| — | SIX FLAGS ENTMT CORP NEW | 126,536 | $7,332 | 0.2% | $57.94 | — | COM | 83001A102 |
| BIIB | BIOGEN INC | 30,000 | $7,255 | 0.2% | $289.29 | -8.9% | Call | 09062X103 |
| — | WHOLE FOODS MKT INC | 200,550 | $6,422 | 0.2% | $32.02 | — | COM | 966837106 |
| SSTK | SHUTTERSTOCK INC | 138,000 | $6,320 | 0.2% | $32.62 | +26.6% | COM | 825690100 |
| TGT | TARGET CORP | 81,331 | $5,679 | 0.1% | $56.11 | 0.0% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 73,121 | $5,400 | 0.1% | $66.33 | 0.0% | COM | 550021109 |
| — | MGM GROWTH PPTYS LLC | 200,000 | $5,336 | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| SHOO | MADDEN STEVEN LTD | 136,396 | $4,662 | 0.1% | $19.85 | 0.0% | COM | 556269108 |
| DPZ | DOMINOS PIZZA INC | 34,940 | $4,590 | 0.1% | $114.20 | 0.0% | COM | 25754A201 |
| PCAR | PACCAR INC | 82,500 | $4,280 | 0.1% | — | — | Put | 693718108 |
| META | FACEBOOK INC | 36,838 | $4,209 | 0.1% | $104.78 | +9.2% | CL A | 30303M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 72,870 | $4,193 | 0.1% | $50.97 | 0.0% | COM | 198516106 |
| UAA | UNDER ARMOUR INC | 103,558 | $4,155 | 0.1% | $39.94 | 0.0% | CL A | 904311107 |
| JACK | JACK IN THE BOX INC | 47,883 | $4,114 | 0.1% | $75.50 | 0.0% | COM | 466367109 |
| — | COACH INC | 90,738 | $3,696 | 0.1% | $40.73 | — | COM | 189754104 |
| M | MACYS INC | 83,870 | $2,819 | 0.1% | $35.81 | 0.0% | COM | 55616P104 |
| — | OREXIGEN THERAPEUTICS INC | 6,160,417 | $2,649 | 0.1% | $5.09 | — | COM | 686164104 |
| TSCO | TRACTOR SUPPLY CO | 27,194 | $2,479 | 0.1% | $16.03 | 0.0% | COM | 892356106 |
| — | TWITTER INC | 129,067 | $2,183 | 0.1% | $16.91 | — | COM | 90184L102 |
| CAR | AVIS BUDGET GROUP | 56,200 | $1,811 | 0.0% | $26.25 | 0.0% | COM | 053774105 |
| PLCE | CHILDRENS PL INC | 18,460 | $1,480 | 0.0% | $75.27 | 0.0% | COM | 168905107 |
| — | CALIFORNIA RES CORP | 100,000 | $1,220 | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| — | WMIH CORP | 53,420 | $118 | 0.0% | $2.60 | — | COM | 92936P100 |