CIK: 0001421097 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $4,307,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | 830,744 | $134,639 | 3.1% | $109.39 | +24.3% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 432,100 | $118,144 | 2.7% | $285.12 | -0.8% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 1,023,201 | $115,080 | 2.7% | $90.84 | +14.8% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 690,000 | $111,829 | 2.6% | $109.39 | +24.3% | Call | 21036P108 |
| — | TIME WARNER INC | 1,056,500 | $103,231 | 2.4% | $97.71 | — | COM NEW | 887317303 |
| UHS | UNIVERSAL HLTH SVCS INC | 800,300 | $99,597 | 2.3% | $116.64 | -2.5% | CL B | 913903100 |
| ARMK | ARAMARK | 2,687,178 | $99,076 | 2.3% | $19.28 | +18.4% | COM | 03852U106 |
| — | CORELOGIC INC | 2,105,609 | $85,740 | 2.0% | $30.36 | — | COM | 21871D103 |
| ULTA | ULTA BEAUTY INC | 288,986 | $82,428 | 1.9% | $224.10 | +22.2% | COM | 90384S303 |
| LOW | LOWES COS INC | 1,000,792 | $82,275 | 1.9% | $64.11 | +1.4% | COM | 548661107 |
| RF | REGIONS FINL CORP NEW | 5,567,900 | $80,901 | 1.9% | $9.58 | +10.6% | COM | 7591EP100 |
| — | DELL TECHNOLOGIES INC | 1,258,736 | $80,660 | 1.9% | $53.85 | — | COM CL V | 24703L103 |
| APD | AIR PRODS & CHEMS INC | 568,100 | $76,859 | 1.8% | $87.61 | +29.1% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 441,378 | $72,390 | 1.7% | $105.77 | +34.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 554,172 | $71,826 | 1.7% | $101.04 | +0.7% | COM | 580135101 |
| CMA | COMERICA INC | 990,944 | $67,959 | 1.6% | $40.37 | +19.5% | COM | 200340107 |
| AMZN | AMAZON COM INC | 76,589 | $67,899 | 1.6% | $31.33 | +33.0% | COM | 023135106 |
| — | CIGNA CORPORATION | 446,940 | $65,473 | 1.5% | $132.18 | — | COM | 125509109 |
| PGR | PROGRESSIVE CORP OHIO | 1,666,200 | $65,282 | 1.5% | $26.41 | +11.0% | COM | 743315103 |
| HDB | HDFC BANK LTD | 861,000 | $64,764 | 1.5% | $57.69 | — | ADR REPS 3 SHS | 40415F101 |
| — | PRIVATEBANCORP INC | 1,084,274 | $64,373 | 1.5% | $54.39 | — | COM | 742962103 |
| — | ATHENE HLDG LTD | 1,228,162 | $61,396 | 1.4% | $48.66 | — | CL A | G0684D107 |
| NOMD | NOMAD HLDGS LTD | 5,303,008 | $60,719 | 1.4% | $9.74 | +9.4% | USD ORD SHS | G6564A105 |
| — | ENVISION HEALTHCARE CORP | 948,496 | $58,162 | 1.4% | $63.29 | — | COM | 29414D100 |
| AXP | AMERICAN EXPRESS CO | 709,203 | $56,105 | 1.3% | $60.98 | +13.4% | COM | 025816109 |
| — | ALLERGAN PLC | 232,880 | $55,640 | 1.3% | $261.94 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 1,162,100 | $51,609 | 1.2% | $35.46 | +4.2% | COM | 002824100 |
| BURL | BURLINGTON STORES INC | 512,408 | $49,852 | 1.2% | $78.32 | +13.1% | COM | 122017106 |
| TMUS | T MOBILE US INC | 770,056 | $49,738 | 1.2% | $59.39 | 0.0% | COM | 872590104 |
| — | COMPUTER SCIENCES CORP | 711,500 | $49,100 | 1.1% | $55.05 | — | COM | 205363104 |
| — | BROADCOM LTD | 214,955 | $47,066 | 1.1% | $174.72 | — | SHS | Y09827109 |
| — | HD SUPPLY HLDGS INC | 1,144,400 | $47,064 | 1.1% | $32.38 | — | COM | 40416M105 |
| MET | METLIFE INC | 875,900 | $46,265 | 1.1% | $33.72 | +4.8% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 486,378 | $45,807 | 1.1% | $80.37 | 0.0% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 576,978 | $45,628 | 1.1% | $33.23 | +2.3% | COM | 872540109 |
| — | KLX INC | 1,015,100 | $45,375 | 1.1% | $39.00 | — | COM | 482539103 |
| — | NORTHSTAR REALTY EUROPE CORP | 3,878,898 | $44,956 | 1.0% | $11.46 | — | COM | 66706L101 |
| SEE | SEALED AIR CORP NEW | 1,017,600 | $44,347 | 1.0% | $40.21 | 0.0% | COM | 81211K100 |
| — | ROYAL DUTCH SHELL PLC | 836,100 | $44,087 | 1.0% | $54.01 | — | SPONS ADR A | 780259206 |
| — | PATHEON N V | 1,665,215 | $43,862 | 1.0% | $29.39 | — | SHS | N6865W105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 939,163 | $43,249 | 1.0% | $44.84 | -12.2% | COM | 04247X102 |
| WMT | WAL-MART STORES INC | 589,011 | $42,456 | 1.0% | $20.08 | -1.5% | COM | 931142103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 165,600 | $41,234 | 1.0% | $164.03 | 0.0% | COM | 018581108 |
| HUM | HUMANA INC | 196,202 | $40,445 | 0.9% | $170.36 | +12.7% | COM | 444859102 |
| META | FACEBOOK INC | 277,100 | $39,362 | 0.9% | $132.71 | 0.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 350,000 | $39,151 | 0.9% | — | — | Put | 713448108 |
| WCN | WASTE CONNECTIONS INC | 438,200 | $38,658 | 0.9% | $43.94 | +19.2% | COM | 94106B101 |
| CMCSA | COMCAST CORP NEW | 1,021,476 | $38,397 | 0.9% | $26.82 | +11.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 638,995 | $38,225 | 0.9% | $44.67 | 0.0% | COM NEW | 172967424 |
| LPLA | LPL FINL HLDGS INC | 951,659 | $37,905 | 0.9% | $39.30 | 0.0% | COM | 50212V100 |
| USFD | US FOODS HLDG CORP | 1,332,800 | $37,292 | 0.9% | $27.12 | 0.0% | COM | 912008109 |
| NFLX | NETFLIX INC | 250,000 | $36,953 | 0.9% | $11.85 | +18.4% | Call | 64110L106 |
| — | FOOT LOCKER INC | 490,658 | $36,707 | 0.9% | $68.75 | — | COM | 344849104 |
| — | INC RESH HLDGS INC | 776,949 | $35,623 | 0.8% | $45.58 | — | CL A | 45329R109 |
| R | RYDER SYS INC | 471,500 | $35,570 | 0.8% | $75.70 | 0.0% | COM | 783549108 |
| RACE | FERRARI N V | 439,931 | $32,714 | 0.8% | $41.18 | +57.8% | COM | N3167Y103 |
| EFX | EQUIFAX INC | 234,564 | $32,074 | 0.7% | $116.99 | +0.1% | COM | 294429105 |
| FAST | FASTENAL CO | 600,000 | $30,900 | 0.7% | — | — | Put | 311900104 |
| BA | BOEING CO | 170,000 | $30,067 | 0.7% | — | — | Put | 097023105 |
| DIS | DISNEY WALT CO | 250,300 | $28,382 | 0.7% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| IT | GARTNER INC | 261,500 | $28,240 | 0.7% | $103.07 | 0.0% | COM | 366651107 |
| PG | PROCTER AND GAMBLE CO | 300,000 | $26,955 | 0.6% | — | — | Put | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 361,600 | $26,718 | 0.6% | $61.73 | 0.0% | COM | 571748102 |
| NVS | NOVARTIS A G | 335,700 | $24,932 | 0.6% | $74.27 | — | SPONSORED ADR | 66987V109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 569,800 | $24,883 | 0.6% | $41.38 | — | SHS | N7902X106 |
| ALL | ALLSTATE CORP | 301,544 | $24,573 | 0.6% | $46.39 | +39.1% | COM | 020002101 |
| — | SANTANDER CONSUMER USA HDG I | 1,664,812 | $22,176 | 0.5% | $13.89 | — | COM | 80283M101 |
| VMC | VULCAN MATLS CO | 171,000 | $20,602 | 0.5% | $113.13 | 0.0% | COM | 929160109 |
| ORCL | ORACLE CORP | 436,300 | $19,464 | 0.5% | $36.49 | 0.0% | COM | 68389X105 |
| MTG | MGIC INVT CORP WIS | 1,852,670 | $18,768 | 0.4% | $10.53 | 0.0% | COM | 552848103 |
| CAT | CATERPILLAR INC DEL | 200,000 | $18,552 | 0.4% | — | — | Put | 149123101 |
| W | WAYFAIR INC | 427,066 | $17,292 | 0.4% | $39.52 | 0.0% | CL A | 94419L101 |
| MPC | MARATHON PETE CORP | 322,800 | $16,314 | 0.4% | $37.82 | 0.0% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,100 | $16,071 | 0.4% | $214.89 | +48.2% | CL A | 16119P108 |
| GNTX | GENTEX CORP | 750,000 | $15,997 | 0.4% | — | — | Put | 371901109 |
| AMP | AMERIPRISE FINL INC | 122,185 | $15,845 | 0.4% | $88.02 | +18.0% | COM | 03076C106 |
| — | CLOVIS ONCOLOGY INC | 244,900 | $15,593 | 0.4% | $26.42 | — | COM | 189464100 |
| — | SPDR SERIES TRUST | 403,000 | $15,089 | 0.4% | $37.44 | — | S&P OILGAS EXP | 78464A730 |
| SBUX | STARBUCKS CORP | 258,012 | $15,066 | 0.3% | $46.79 | 0.0% | COM | 855244109 |
| — | VANECK VECTORS ETF TR | 488,000 | $15,035 | 0.3% | $30.81 | — | OIL SVCS ETF | 92189F718 |
| — | BIOVERATIV INC | 272,800 | $14,857 | 0.3% | $54.46 | — | COM | 09075E100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 54,122 | $14,604 | 0.3% | $18.04 | +0.1% | COM | 67103H107 |
| GAP | GAP INC DEL | 590,889 | $14,352 | 0.3% | $18.66 | -6.3% | COM | 364760108 |
| GLW | CORNING INC | 530,000 | $14,310 | 0.3% | $20.97 | 0.0% | Put | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 339,100 | $14,147 | 0.3% | $31.13 | -0.3% | COM | 25179M103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 993,488 | $13,939 | 0.3% | $11.67 | 0.0% | COM | 02553E106 |
| CRM | SALESFORCE COM INC | 156,700 | $12,926 | 0.3% | $78.93 | 0.0% | COM | 79466L302 |
| PK | PARK HOTELS RESORTS INC | 502,326 | $12,895 | 0.3% | $25.67 | — | COM | 700517105 |
| — | JAGGED PEAK ENERGY INC | 976,900 | $12,739 | 0.3% | $13.04 | — | COM | 47009K107 |
| BBY | BEST BUY INC | 222,382 | $10,930 | 0.3% | $32.53 | 0.0% | COM | 086516101 |
| M | MACYS INC | 362,458 | $10,743 | 0.2% | $36.20 | -14.6% | COM | 55616P104 |
| — | REALOGY HLDGS CORP | 343,300 | $10,227 | 0.2% | $29.79 | — | COM | 75605Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 67,300 | $10,191 | 0.2% | $151.43 | — | COM | 339041105 |
| R | RYDER SYS INC | 135,000 | $10,185 | 0.2% | $75.70 | 0.0% | Call | 783549108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 210,600 | $10,124 | 0.2% | $39.89 | 0.0% | COM | 416515104 |
| ITW | ILLINOIS TOOL WKS INC | 76,000 | $10,068 | 0.2% | — | — | Put | 452308109 |
| SEE | SEALED AIR CORP NEW | 230,000 | $10,023 | 0.2% | $40.21 | 0.0% | Call | 81211K100 |
| KR | KROGER CO | 337,789 | $9,961 | 0.2% | $29.55 | -10.3% | COM | 501044101 |
| APD | AIR PRODS & CHEMS INC | 70,000 | $9,471 | 0.2% | $87.61 | +29.1% | Call | 009158106 |
| WSM | WILLIAMS SONOMA INC | 170,387 | $9,136 | 0.2% | $19.79 | 0.0% | COM | 969904101 |
| — | MICHAEL KORS HLDGS LTD | 228,921 | $8,724 | 0.2% | $38.11 | — | SHS | G60754101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,145,000 | $8,393 | 0.2% | $11.79 | — | COM | 30555Q108 |
| EXPE | EXPEDIA INC DEL | 61,713 | $7,786 | 0.2% | $108.04 | +8.4% | COM NEW | 30212P303 |
| EBAY | EBAY INC | 229,335 | $7,699 | 0.2% | $28.94 | 0.0% | COM | 278642103 |
| — | IMPAX LABORATORIES INC | 568,000 | $7,185 | 0.2% | $12.65 | — | COM | 45256B101 |
| CFG | CITIZENS FINL GROUP INC | 207,600 | $7,172 | 0.2% | $25.79 | 0.0% | COM | 174610105 |
| RDN | RADIAN GROUP INC | 392,500 | $7,049 | 0.2% | $15.32 | 0.0% | COM | 750236101 |
| COST | COSTCO WHSL CORP NEW | 41,981 | $7,039 | 0.2% | $129.79 | +10.1% | COM | 22160K105 |
| SRPT | SAREPTA THERAPEUTICS INC | 234,300 | $6,935 | 0.2% | $30.95 | 0.0% | COM | 803607100 |
| BF/B | BROWN FORMAN CORP | 150,000 | $6,927 | 0.2% | — | — | Call | 115637209 |
| NKE | NIKE INC | 114,606 | $6,387 | 0.1% | $49.27 | 0.0% | CL B | 654106103 |
| TXRH | TEXAS ROADHOUSE INC | 136,281 | $6,068 | 0.1% | $38.86 | 0.0% | COM | 882681109 |
| — | ALEXION PHARMACEUTICALS INC | 49,300 | $5,977 | 0.1% | $122.01 | — | COM | 015351109 |
| KO | COCA COLA CO | 135,000 | $5,730 | 0.1% | — | — | Put | 191216100 |
| — | INTRA CELLULAR THERAPIES INC | 338,500 | $5,501 | 0.1% | $16.25 | — | COM | 46116X101 |
| BABA | ALIBABA GROUP HLDG LTD | 47,451 | $5,117 | 0.1% | $107.84 | — | SPONSORED ADS | 01609W102 |
| ESNT | ESSENT GROUP LTD | 139,300 | $5,039 | 0.1% | $31.06 | 0.0% | COM | G3198U102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 115,000 | $5,022 | 0.1% | $41.38 | — | Call | N7902X106 |
| — | DERMIRA INC | 146,000 | $4,980 | 0.1% | $30.82 | — | COM | 24983L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,112 | $4,933 | 0.1% | $81.37 | +8.2% | COM | 92532F100 |
| — | NEVRO CORP | 47,191 | $4,421 | 0.1% | $72.67 | — | COM | 64157F103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 125,800 | $4,325 | 0.1% | $35.30 | 0.0% | COM | 004225108 |
| ANF | ABERCROMBIE & FITCH CO | 360,089 | $4,296 | 0.1% | $10.25 | 0.0% | CL A | 002896207 |
| DG | DOLLAR GEN CORP NEW | 58,474 | $4,077 | 0.1% | $64.89 | +0.6% | COM | 256677105 |
| — | SAGE THERAPEUTICS INC | 56,700 | $4,030 | 0.1% | $51.06 | — | COM | 78667J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,983 | $4,026 | 0.1% | $42.84 | 0.0% | COM | 64125C109 |
| — | BLUEBIRD BIO INC | 43,600 | $3,963 | 0.1% | $90.89 | — | COM | 09609G100 |
| — | HSN INC | 106,719 | $3,959 | 0.1% | $37.10 | — | COM | 404303109 |
| TSCO | TRACTOR SUPPLY CO | 57,116 | $3,939 | 0.1% | $12.32 | +2.8% | COM | 892356106 |
| — | ALDER BIOPHARMACEUTICALS INC | 181,143 | $3,768 | 0.1% | $20.80 | — | COM | 014339105 |
| GLW | CORNING INC | 132,900 | $3,589 | 0.1% | $20.97 | 0.0% | COM | 219350105 |
| DKS | DICKS SPORTING GOODS INC | 70,292 | $3,420 | 0.1% | $40.81 | -4.4% | COM | 253393102 |
| INCY | INCYTE CORP | 22,500 | $3,007 | 0.1% | $97.56 | +30.5% | COM | 45337C102 |
| — | WMIH CORP | 53,420 | $78 | 0.0% | $2.60 | — | COM | 92936P100 |