Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $4.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | 5,360,248 | $204M | 4.9% | $19.20 | +22.6% | COM | 03852U106 |
| STZ | CONSTELLATION BRANDS INC | 919,910 | $153M | 3.6% | $96.64 | +48.0% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 1,173,600 | $119M | 2.8% | $90.84 | 0.0% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 381,502 | $119M | 2.8% | $289.29 | +2.4% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 731,255 | $102M | 2.4% | $102.70 | +17.4% | COM | 91324P102 |
| — | ALLERGAN PLC | 424,600 | $97.79M | 2.3% | $276.43 | — | SHS | G0177J108 |
| — | KELLOGG CO | 1,183,400 | $91.68M | 2.2% | $52.62 | +3.9% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC | 607,800 | $91.38M | 2.2% | $87.33 | +25.9% | COM | 009158106 |
| HDB | HDFC BANK LTD | 1,249,000 | $89.79M | 2.1% | $57.69 | — | ADR REPS 3 SHS | 40415F101 |
| RACE | FERRARI N V | 1,677,444 | $87.01M | 2.1% | $41.02 | +13.6% | COM | N3167Y103 |
| VLO | VALERO ENERGY CORP NEW | 1,550,146 | $82.16M | 2.0% | $38.56 | -4.7% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 95,341 | $79.83M | 1.9% | $28.44 | +34.6% | COM | 023135106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 330,603 | $78.68M | 1.9% | $224.10 | +12.8% | COM | 90384S303 |
| BAC | BANK AMER CORP | 4,776,904 | $74.76M | 1.8% | $12.07 | 0.0% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 534,549 | $73.49M | 1.7% | $114.99 | — | COM NEW | 50540R409 |
| ALL | ALLSTATE CORP | 1,057,607 | $73.17M | 1.7% | $46.39 | +20.5% | COM | 020002101 |
| CNQ | CANADIAN NAT RES LTD | 2,267,400 | $72.65M | 1.7% | $10.04 | 0.0% | COM | 136385101 |
| — | DELL TECHNOLOGIES INC | 1,449,892 | $69.31M | 1.6% | $47.80 | — | COM CL V | 24703L103 |
| — | CORELOGIC INC | 1,753,236 | $68.76M | 1.6% | $28.44 | — | COM | 21871D103 |
| — | FOOT LOCKER INC | 923,003 | $62.51M | 1.5% | $67.72 | — | COM | 344849104 |
| — | TESORO CORP | 745,400 | $59.3M | 1.4% | $76.90 | — | COM | 881609101 |
| — | AMSURG CORP | 834,700 | $55.97M | 1.3% | $72.25 | — | COM | 03232P405 |
| BURL | BURLINGTON STORES INC | 662,337 | $53.66M | 1.3% | $77.34 | 0.0% | COM | 122017106 |
| CAG | CONAGRA FOODS INC | 1,110,000 | $52.29M | 1.2% | $23.25 | +10.3% | Call | 205887102 |
| WCN | WASTE CONNECTIONS INC | 674,291 | $50.37M | 1.2% | $43.94 | +7.5% | COM | 94106B101 |
| — | BROADCOM LTD | 283,700 | $48.94M | 1.2% | $157.47 | — | SHS | Y09827109 |
| EXPE | EXPEDIA INC DEL | 417,456 | $48.73M | 1.2% | $105.93 | +2.0% | COM NEW | 30212P303 |
| AAP | ADVANCE AUTO PARTS INC | 323,220 | $48.2M | 1.1% | $140.05 | 0.0% | COM | 00751Y106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 169,117 | $47.37M | 1.1% | $18.00 | +4.1% | COM | 67103H107 |
| — | COMPUTER SCIENCES CORP | 883,400 | $46.12M | 1.1% | $52.21 | — | COM | 205363104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,145,754 | $44.43M | 1.1% | $40.79 | — | SHS | N7902X106 |
| — | XL GROUP LTD | 1,315,302 | $44.23M | 1.1% | $33.63 | — | COM | G98294104 |
| — | SANTANDER CONSUMER USA HDG I | 3,440,500 | $41.84M | 1.0% | $14.02 | — | COM | 80283M101 |
| — | PATHEON N V | 1,368,658 | $40.55M | 1.0% | $29.63 | — | SHS | N6865W105 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,770,940 | $39.44M | 0.9% | $31.22 | — | COM | 29413U103 |
| — | HD SUPPLY HLDGS INC | 1,227,000 | $39.24M | 0.9% | $28.15 | — | COM | 40416M105 |
| — | KLX INC | 1,099,300 | $38.7M | 0.9% | $38.86 | — | COM | 482539103 |
| — | KATE SPADE & CO | 2,222,369 | $38.07M | 0.9% | $30.11 | — | COM | 485865109 |
| — | PIONEER NAT RES CO | 195,100 | $36.22M | 0.9% | $169.86 | — | COM | 723787107 |
| WMT | WAL-MART STORES INC | 494,840 | $35.69M | 0.8% | $20.20 | +2.0% | COM | 931142103 |
| UHS | UNIVERSAL HLTH SVCS INC | 287,392 | $35.41M | 0.8% | $121.65 | 0.0% | CL B | 913903100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 846,628 | $34.98M | 0.8% | $45.56 | -14.5% | COM | 04247X102 |
| NOMD | NOMAD HLDGS LTD | 2,926,841 | $34.59M | 0.8% | $8.87 | +13.3% | USD ORD SHS | G6564A105 |
| QCOM | QUALCOMM INC | 488,000 | $33.43M | 0.8% | $46.91 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 530,400 | $33.1M | 0.8% | $36.03 | +21.4% | COM | 58933Y105 |
| — | SVB FINL GROUP | 294,526 | $32.56M | 0.8% | $95.16 | — | COM | 78486Q101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 117,440 | $31.71M | 0.8% | $214.89 | +17.6% | CL A | 16119P108 |
| — | ENERGEN CORP | 548,400 | $31.65M | 0.8% | $48.54 | — | COM | 29265N108 |
| ROST | ROSS STORES INC | 490,351 | $31.53M | 0.8% | $56.04 | 0.0% | COM | 778296103 |
| UNP | UNION PAC CORP | 319,200 | $31.13M | 0.7% | $75.95 | 0.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 348,693 | $31.03M | 0.7% | $70.89 | 0.0% | COM | 126650100 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,828,638 | $30.97M | 0.7% | $11.10 | — | COM | 66706L101 |
| CAG | CONAGRA FOODS INC | 650,287 | $30.64M | 0.7% | $23.25 | +10.3% | COM | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 113,509 | $30.57M | 0.7% | $48.41 | 0.0% | COM | 45866F104 |
| M | MACYS INC | 824,900 | $30.56M | 0.7% | $36.20 | +0.1% | COM | 55616P104 |
| PTC | PTC INC | 681,800 | $30.21M | 0.7% | $35.83 | +15.7% | COM | 69370C100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,336,016 | $30.2M | 0.7% | $18.00 | — | COM | 66705Y104 |
| CBRE | CBRE GROUP INC | 1,079,506 | $30.2M | 0.7% | $28.54 | 0.0% | CL A | 12504L109 |
| — | CIGNA CORPORATION | 231,100 | $30.12M | 0.7% | $130.32 | — | COM | 125509109 |
| — | PRA HEALTH SCIENCES INC | 529,500 | $29.92M | 0.7% | $56.51 | — | COM | 69354M108 |
| LUV | SOUTHWEST AIRLS CO | 750,000 | $29.17M | 0.7% | $33.98 | 0.0% | Call | 844741108 |
| META | FACEBOOK INC | 224,601 | $28.81M | 0.7% | $120.25 | +2.5% | CL A | 30303M102 |
| EWZ | ISHARES | 795,500 | $26.83M | 0.6% | $33.73 | — | MSCI BRZ CAP ETF | 464286400 |
| HUM | HUMANA INC | 148,000 | $26.18M | 0.6% | $160.64 | 0.0% | COM | 444859102 |
| — | ZELTIQ AESTHETICS INC | 651,700 | $25.56M | 0.6% | $27.17 | — | COM | 98933Q108 |
| KSS | KOHLS CORP | 578,600 | $25.31M | 0.6% | $41.89 | 0.0% | COM | 500255104 |
| — | STATE BK FINL CORP | 1,100,000 | $25.1M | 0.6% | $15.03 | — | COM | 856190103 |
| — | CSRA INC | 904,715 | $24.34M | 0.6% | $26.59 | — | COM | 12650T104 |
| AMGN | AMGEN INC | 144,500 | $24.1M | 0.6% | $127.72 | 0.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 563,500 | $22.14M | 0.5% | $34.91 | +1.5% | COM | 68389X105 |
| KEX | KIRBY CORP | 352,900 | $21.94M | 0.5% | $57.39 | 0.0% | COM | 497266106 |
| CAT | CATERPILLAR INC DEL | 242,500 | $21.53M | 0.5% | — | — | Put | 149123101 |
| VMC | VULCAN MATLS CO | 188,234 | $21.41M | 0.5% | $108.68 | 0.0% | COM | 929160109 |
| GLW | CORNING INC | 900,000 | $21.29M | 0.5% | — | — | Put | 219350105 |
| — | INC RESH HLDGS INC | 465,670 | $20.76M | 0.5% | $44.58 | — | CL A | 45329R109 |
| COTY | COTY INC | 882,982 | $20.75M | 0.5% | $23.11 | 0.0% | COM CL A | 222070203 |
| JLL | JONES LANG LASALLE INC | 180,588 | $20.55M | 0.5% | $109.36 | 0.0% | COM | 48020Q107 |
| — | CLOVIS ONCOLOGY INC | 529,911 | $19.1M | 0.5% | $13.72 | — | COM | 189464100 |
| SYK | STRYKER CORP | 152,100 | $17.71M | 0.4% | $104.91 | 0.0% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 298,200 | $17.7M | 0.4% | $42.10 | +7.0% | COM NEW | 026874784 |
| — | RICE ENERGY INC | 671,800 | $17.54M | 0.4% | $26.11 | — | COM | 762760106 |
| — | RESTORATION HARDWARE HLDGS I | 500,064 | $17.29M | 0.4% | $28.68 | — | COM | 761283100 |
| EFX | EQUIFAX INC | 127,400 | $17.15M | 0.4% | $121.49 | 0.0% | COM | 294429105 |
| — | PHH CORP | 1,174,908 | $16.98M | 0.4% | $14.12 | — | COM NEW | 693320202 |
| KR | KROGER CO | 529,822 | $15.72M | 0.4% | $29.55 | -7.3% | COM | 501044101 |
| BA | BOEING CO | 117,000 | $15.41M | 0.4% | — | — | Put | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 393,100 | $15.29M | 0.4% | $33.98 | 0.0% | COM | 844741108 |
| — | EXTENDED STAY AMER INC | 1,050,000 | $14.91M | 0.4% | $14.20 | — | UNIT 99/99/9999B | 30224P200 |
| GLW | CORNING INC | 625,000 | $14.78M | 0.4% | — | — | Call | 219350105 |
| DKS | DICKS SPORTING GOODS INC | 258,879 | $14.68M | 0.3% | $33.28 | +26.7% | COM | 253393102 |
| — | HORIZON PHARMA PLC | 728,700 | $13.21M | 0.3% | $18.13 | — | SHS | G4617B105 |
| — | E TRADE FINANCIAL CORP | 446,656 | $13.01M | 0.3% | $29.12 | — | COM NEW | 269246401 |
| NXPI | NXP SEMICONDUCTORS N V | 123,000 | $12.55M | 0.3% | $75.31 | 0.0% | COM | N6596X109 |
| MMM | 3M CO | 60,000 | $10.57M | 0.3% | — | — | Put | 88579Y101 |
| BA | BOEING CO | 80,000 | $10.54M | 0.3% | — | — | Call | 097023105 |
| DE | DEERE & CO | 120,000 | $10.24M | 0.2% | — | — | Put | 244199105 |
| BBY | BEST BUY INC | 236,450 | $9.028M | 0.2% | $25.24 | 0.0% | COM | 086516101 |
| — | DUNKIN BRANDS GROUP INC | 154,187 | $8.03M | 0.2% | $52.08 | — | COM | 265504100 |
| BABA | ALIBABA GROUP HLDG LTD | 73,646 | $7.791M | 0.2% | $105.79 | — | SPONSORED ADS | 01609W102 |
| — | PRICELINE GRP INC | 5,115 | $7.526M | 0.2% | $1471.36 | — | COM NEW | 741503403 |
| — | MATCH GROUP INC | 417,712 | $7.431M | 0.2% | $17.79 | — | COM | 57665R106 |
| DPZ | DOMINOS PIZZA INC | 48,177 | $7.316M | 0.2% | $118.98 | +10.6% | COM | 25754A201 |
| LOW | LOWES COS INC | 69,399 | $5.012M | 0.1% | $64.80 | +1.0% | COM | 548661107 |
| — | ZYNGA INC | 1,235,674 | $3.596M | 0.1% | $2.91 | — | CL A | 98986T108 |
| — | MICHAEL KORS HLDGS LTD | 74,712 | $3.496M | 0.1% | $46.79 | — | SHS | G60754101 |
| CAKE | CHEESECAKE FACTORY INC | 69,532 | $3.48M | 0.1% | $41.80 | 0.0% | COM | 163072101 |
| — | L BRANDS INC | 43,259 | $3.061M | 0.1% | $70.76 | — | COM | 501797104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 147,777 | $2.907M | 0.1% | $19.67 | — | COM | 55003T107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 156,073 | $2.788M | 0.1% | $13.88 | 0.0% | COM | 02553E106 |
| — | TAILORED BRANDS INC | 134,121 | $2.106M | 0.1% | $15.70 | — | COM | 87403A107 |
| — | OREXIGEN THERAPEUTICS INC | 616,040 | $2.046M | 0.0% | $3.32 | — | COM NEW | 686164302 |
| — | WMIH CORP | 53,420 | $125K | 0.0% | $2.60 | — | COM | 92936P100 |