CIK: 0001421097 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $4,095,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 710,500 | $192,801 | 4.7% | $277.01 | -4.5% | COM | 09062X103 |
| — | TIME WARNER INC | 1,869,660 | $187,732 | 4.6% | $98.88 | — | COM NEW | 887317303 |
| STZ | CONSTELLATION BRANDS INC | 939,148 | $181,941 | 4.4% | $114.74 | +35.7% | CL A | 21036P108 |
| RF | REGIONS FINL CORP NEW | 9,074,895 | $132,856 | 3.2% | $9.80 | +3.6% | COM | 7591EP100 |
| USFD | US FOODS HLDG CORP | 4,509,759 | $122,755 | 3.0% | $28.06 | +1.4% | COM | 912008109 |
| MA | MASTERCARD INCORPORATED | 833,585 | $101,239 | 2.5% | $90.84 | +24.5% | CL A | 57636Q104 |
| — | DELL TECHNOLOGIES INC | 1,613,161 | $98,580 | 2.4% | $55.45 | — | COM CL V | 24703L103 |
| MCD | MCDONALDS CORP | 622,424 | $95,331 | 2.3% | $102.89 | +14.6% | COM | 580135101 |
| BURL | BURLINGTON STORES INC | 968,713 | $89,112 | 2.2% | $86.73 | +10.9% | COM | 122017106 |
| GS | GOLDMAN SACHS GROUP INC | 400,000 | $88,760 | 2.2% | — | — | Put | 38141G104 |
| — | CENTURYLINK INC | 3,362,246 | $80,290 | 2.0% | $23.88 | — | COM | 156700106 |
| APD | AIR PRODS & CHEMS INC | 549,600 | $78,625 | 1.9% | $87.61 | +31.1% | COM | 009158106 |
| — | ATHENE HLDG LTD | 1,558,329 | $77,308 | 1.9% | $48.86 | — | CL A | G0684D107 |
| — | AETNA INC NEW | 508,263 | $77,170 | 1.9% | $151.83 | — | COM | 00817Y108 |
| — | CORELOGIC INC | 1,767,731 | $76,685 | 1.9% | $30.36 | — | COM | 21871D103 |
| — | ENVISION HEALTHCARE CORP | 1,094,292 | $68,579 | 1.7% | $63.21 | — | COM | 29414D100 |
| CMCSA | COMCAST CORP NEW | 1,747,806 | $68,024 | 1.7% | $28.93 | +10.3% | CL A | 20030N101 |
| — | ALLERGAN PLC | 267,467 | $65,018 | 1.6% | $259.50 | — | SHS | G0177J108 |
| NOMD | NOMAD FOODS LTD | 4,524,367 | $63,839 | 1.6% | $9.74 | +31.2% | USD ORD SHS | G6564A105 |
| LPLA | LPL FINL HLDGS INC | 1,480,439 | $62,860 | 1.5% | $39.76 | +2.1% | COM | 50212V100 |
| SEE | SEALED AIR CORP NEW | 1,370,500 | $61,343 | 1.5% | $39.61 | -4.4% | COM | 81211K100 |
| — | INC RESH HLDGS INC | 1,021,406 | $59,752 | 1.5% | $48.68 | — | CL A | 45329R109 |
| AMZN | AMAZON COM INC | 61,486 | $59,519 | 1.5% | $31.33 | +52.3% | COM | 023135106 |
| HDB | HDFC BANK LTD | 664,500 | $57,791 | 1.4% | $57.69 | — | ADR REPS 3 SHS | 40415F101 |
| KEY | KEYCORP NEW | 3,047,557 | $57,111 | 1.4% | $12.40 | 0.0% | COM | 493267108 |
| PGR | PROGRESSIVE CORP OHIO | 1,290,186 | $56,884 | 1.4% | $26.41 | +21.5% | COM | 743315103 |
| LOW | LOWES COS INC | 722,320 | $56,002 | 1.4% | $64.11 | +8.7% | COM | 548661107 |
| UHS | UNIVERSAL HLTH SVCS INC | 449,232 | $54,843 | 1.3% | $116.64 | -1.7% | CL B | 913903100 |
| ULTA | ULTA BEAUTY INC | 187,098 | $53,761 | 1.3% | $224.10 | +30.2% | COM | 90384S303 |
| — | CLOVIS ONCOLOGY INC | 567,700 | $53,154 | 1.3% | $64.64 | — | COM | 189464100 |
| AMP | AMERIPRISE FINL INC | 413,106 | $52,584 | 1.3% | $101.56 | +5.6% | COM | 03076C106 |
| ABT | ABBOTT LABS | 1,079,000 | $52,451 | 1.3% | $35.46 | +9.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 594,403 | $50,073 | 1.2% | $60.98 | +15.3% | COM | 025816109 |
| — | CIGNA CORPORATION | 293,540 | $49,136 | 1.2% | $132.18 | — | COM | 125509109 |
| — | KLX INC | 947,376 | $47,369 | 1.2% | $39.00 | — | COM | 482539103 |
| C | CITIGROUP INC | 653,245 | $43,689 | 1.1% | $44.71 | +3.9% | COM NEW | 172967424 |
| W | WAYFAIR INC | 564,869 | $43,427 | 1.1% | $44.34 | +33.7% | CL A | 94419L101 |
| — | HD SUPPLY HLDGS INC | 1,327,500 | $40,661 | 1.0% | $32.14 | — | COM | 40416M105 |
| IT | GARTNER INC | 313,300 | $38,695 | 0.9% | $105.22 | +10.3% | COM | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 201,170 | $37,301 | 0.9% | $105.77 | +44.4% | COM | 91324P102 |
| KO | COCA COLA CO | 800,000 | $35,880 | 0.9% | — | — | Put | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 250,000 | $35,813 | 0.9% | — | — | Put | 452308109 |
| — | BROADCOM LTD | 151,332 | $35,268 | 0.9% | $174.72 | — | SHS | Y09827109 |
| BA | BOEING CO | 175,000 | $34,608 | 0.8% | — | — | Put | 097023105 |
| MMM | 3M CO | 160,000 | $33,310 | 0.8% | — | — | Put | 88579Y101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 122,004 | $31,317 | 0.8% | $164.03 | +5.3% | COM | 018581108 |
| TJX | TJX COS INC NEW | 433,495 | $31,285 | 0.8% | $33.23 | +0.5% | COM | 872540109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 592,200 | $31,132 | 0.8% | $40.63 | +1.0% | COM | 416515104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 665,385 | $30,608 | 0.7% | $44.84 | -7.0% | COM | 04247X102 |
| DXC | DXC TECHNOLOGY CO | 385,000 | $29,537 | 0.7% | $62.87 | 0.0% | COM | 23355L106 |
| — | ILG INC | 1,048,664 | $28,827 | 0.7% | $27.49 | — | COM | 44967H101 |
| TMUS | T MOBILE US INC | 467,318 | $28,329 | 0.7% | $59.39 | +6.0% | COM | 872590104 |
| — | PATHEON N V | 800,321 | $27,915 | 0.7% | $29.39 | — | SHS | N6865W105 |
| — | DUN & BRADSTREET CORP DEL NE | 248,200 | $26,842 | 0.7% | $108.15 | — | COM | 26483E100 |
| DKS | DICKS SPORTING GOODS INC | 672,321 | $26,779 | 0.7% | $35.49 | -1.7% | COM | 253393102 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,051,629 | $26,014 | 0.6% | $11.46 | — | COM | 66706L101 |
| — | SVB FINL GROUP | 143,508 | $25,227 | 0.6% | $175.79 | — | COM | 78486Q101 |
| ORCL | ORACLE CORP | 486,000 | $24,368 | 0.6% | $36.86 | +8.8% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 456,496 | $24,281 | 0.6% | $54.01 | — | SPONS ADR A | 780259206 |
| — | SENSATA TECHNOLOGIES HLDG NV | 536,401 | $22,915 | 0.6% | $41.38 | — | SHS | N7902X106 |
| — | WHOLE FOODS MKT INC | 463,000 | $19,497 | 0.5% | $42.11 | — | COM | 966837106 |
| CMI | CUMMINS INC | 120,000 | $19,466 | 0.5% | — | — | Put | 231021106 |
| — | ILG INC | 705,000 | $19,381 | 0.5% | $27.49 | — | Call | 44967H101 |
| NVS | NOVARTIS A G | 229,100 | $19,123 | 0.5% | $74.27 | — | SPONSORED ADR | 66987V109 |
| R | RYDER SYS INC | 261,900 | $18,852 | 0.5% | $75.70 | -8.6% | COM | 783549108 |
| MTG | MGIC INVT CORP WIS | 1,678,770 | $18,802 | 0.5% | $10.53 | +2.1% | COM | 552848103 |
| R | RYDER SYS INC | 250,000 | $17,995 | 0.4% | $75.70 | -8.6% | Call | 783549108 |
| ORCL | ORACLE CORP | 350,000 | $17,549 | 0.4% | $36.86 | +8.8% | Call | 68389X105 |
| — | PIONEER NAT RES CO | 108,600 | $17,331 | 0.4% | $159.59 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 233,600 | $17,134 | 0.4% | $62.53 | 0.0% | COM | 94106L109 |
| CNDT | CONDUENT INC | 1,031,478 | $16,442 | 0.4% | $16.38 | 0.0% | COM | 206787103 |
| MPC | MARATHON PETE CORP | 261,500 | $13,685 | 0.3% | $37.82 | +4.5% | COM | 56585A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,000 | $13,500 | 0.3% | — | — | Call | 459506101 |
| — | JAGGED PEAK ENERGY INC | 971,000 | $12,963 | 0.3% | $13.04 | — | COM | 47009K107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 147,000 | $12,847 | 0.3% | — | — | Call | 74587V107 |
| BBY | BEST BUY INC | 216,934 | $12,437 | 0.3% | $32.53 | +20.5% | COM | 086516101 |
| RITM | NEW RESIDENTIAL INVT CORP | 784,100 | $12,201 | 0.3% | $15.56 | — | COM NEW | 64828T201 |
| HUM | HUMANA INC | 44,668 | $10,748 | 0.3% | $170.36 | +23.6% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 135,800 | $10,587 | 0.3% | $61.73 | +6.3% | COM | 571748102 |
| SEE | SEALED AIR CORP NEW | 230,000 | $10,295 | 0.3% | $39.61 | -4.4% | Call | 81211K100 |
| — | ALEXION PHARMACEUTICALS INC | 84,100 | $10,233 | 0.2% | $121.87 | — | COM | 015351109 |
| — | IMPAX LABORATORIES INC | 554,400 | $8,926 | 0.2% | $12.65 | — | COM | 45256B101 |
| — | SKECHERS U S A INC | 295,766 | $8,725 | 0.2% | $29.50 | — | CL A | 830566105 |
| FAST | FASTENAL CO | 200,000 | $8,706 | 0.2% | $8.97 | 0.0% | Put | 311900104 |
| MAT | MATTEL INC | 403,710 | $8,692 | 0.2% | $22.60 | 0.0% | COM | 577081102 |
| PYPL | PAYPAL HLDGS INC | 159,735 | $8,573 | 0.2% | $49.03 | 0.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 52,954 | $8,124 | 0.2% | $124.48 | 0.0% | COM | 437076102 |
| TXRH | TEXAS ROADHOUSE INC | 154,051 | $7,849 | 0.2% | $39.21 | +6.8% | COM | 882681109 |
| SHOO | MADDEN STEVEN LTD | 195,750 | $7,820 | 0.2% | $21.92 | 0.0% | COM | 556269108 |
| GNTX | GENTEX CORP | 400,000 | $7,588 | 0.2% | — | — | Put | 371901109 |
| ESNT | ESSENT GROUP LTD | 189,800 | $7,050 | 0.2% | $31.54 | +4.2% | COM | G3198U102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 580,708 | $6,997 | 0.2% | $11.67 | -14.8% | COM | 02553E106 |
| — | INTRA CELLULAR THERAPIES INC | 537,200 | $6,672 | 0.2% | $14.83 | — | COM | 46116X101 |
| RDN | RADIAN GROUP INC | 392,500 | $6,417 | 0.2% | $15.32 | -7.5% | COM | 750236101 |
| LULU | LULULEMON ATHLETICA INC | 105,677 | $6,305 | 0.2% | $52.06 | 0.0% | COM | 550021109 |
| SRPT | SAREPTA THERAPEUTICS INC | 161,300 | $5,437 | 0.1% | $30.95 | +5.2% | COM | 803607100 |
| — | NEVRO CORP | 68,800 | $5,121 | 0.1% | $73.22 | — | COM | 64157F103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 193,050 | $4,837 | 0.1% | $25.06 | — | COM | 55003T107 |
| — | SAGE THERAPEUTICS INC | 47,300 | $3,767 | 0.1% | $51.06 | — | COM | 78667J108 |
| — | L BRANDS INC | 61,023 | $3,289 | 0.1% | $53.90 | — | COM | 501797104 |
| EA | ELECTRONIC ARTS INC | 30,712 | $3,247 | 0.1% | $100.14 | 0.0% | COM | 285512109 |
| — | HD SUPPLY HLDGS INC | 100,000 | $3,063 | 0.1% | $32.14 | — | Call | 40416M105 |
| DDS | DILLARDS INC | 48,179 | $2,779 | 0.1% | $39.63 | 0.0% | CL A | 254067101 |
| PVH | PVH CORP | 21,972 | $2,515 | 0.1% | $102.42 | 0.0% | COM | 693656100 |
| — | DUNKIN BRANDS GROUP INC | 36,029 | $1,986 | 0.0% | $55.12 | — | COM | 265504100 |
| SNAP | SNAP INC | 105,700 | $1,878 | 0.0% | $20.16 | 0.0% | CL A | 83304A106 |
| QSR | RESTAURANT BRANDS INTL INC | 18,202 | $1,138 | 0.0% | $58.91 | 0.0% | COM | 76131D103 |
| WEN | WENDYS CO | 67,659 | $1,049 | 0.0% | $15.15 | 0.0% | COM | 95058W100 |
| FAST | FASTENAL CO | 22,300 | $971 | 0.0% | $8.97 | 0.0% | COM | 311900104 |
| — | WMIH CORP | 53,420 | $67 | 0.0% | $2.60 | — | COM | 92936P100 |