Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $3.957B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 2,719,211 | $279M | 7.0% | $100.00 | — | COM NEW | 887317303 |
| STZ | CONSTELLATION BRANDS INC | 788,962 | $157M | 4.0% | $114.74 | +51.3% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 460,643 | $144M | 3.6% | $277.01 | +6.9% | COM | 09062X103 |
| LPLA | LPL FINL HLDGS INC | 2,208,380 | $114M | 2.9% | $41.82 | +10.0% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 781,746 | $110M | 2.8% | $90.84 | +39.1% | CL A | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,506,873 | $96.26M | 2.4% | $61.77 | +0.1% | COM | 76131D103 |
| — | DELL TECHNOLOGIES INC | 1,237,911 | $95.58M | 2.4% | $55.45 | — | COM CL V | 24703L103 |
| — | ATHENE HLDG LTD | 1,674,526 | $90.16M | 2.3% | $49.21 | — | CL A | G0684D107 |
| SEE | SEALED AIR CORP NEW | 1,945,375 | $83.11M | 2.1% | $39.18 | -2.6% | COM | 81211K100 |
| LOW | LOWES COS INC | 1,020,135 | $81.55M | 2.1% | $64.56 | +1.7% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 495,332 | $74.9M | 1.9% | $87.61 | +36.0% | COM | 009158106 |
| NOMD | NOMAD FOODS LTD | 5,105,258 | $74.38M | 1.9% | $10.29 | +41.7% | USD ORD SHS | G6564A105 |
| AXP | AMERICAN EXPRESS CO | 770,078 | $69.66M | 1.8% | $64.56 | +18.7% | COM | 025816109 |
| — | CORELOGIC INC | 1,483,577 | $68.57M | 1.7% | $30.36 | — | COM | 21871D103 |
| MCD | MCDONALDS CORP | 427,200 | $66.93M | 1.7% | $102.89 | +25.0% | COM | 580135101 |
| UHS | UNIVERSAL HLTH SVCS INC | 591,417 | $65.61M | 1.7% | $114.68 | -5.4% | CL B | 913903100 |
| — | AETNA INC NEW | 403,834 | $64.21M | 1.6% | $151.83 | — | COM | 00817Y108 |
| AMZN | AMAZON COM INC | 62,333 | $59.92M | 1.5% | $31.57 | +55.6% | COM | 023135106 |
| BURL | BURLINGTON STORES INC | 626,352 | $59.79M | 1.5% | $86.73 | +1.2% | COM | 122017106 |
| HDB | HDFC BANK LTD | 586,329 | $56.51M | 1.4% | $57.69 | — | ADR REPS 3 SHS | 40415F101 |
| DHR | DANAHER CORP DEL | 648,721 | $55.65M | 1.4% | $71.08 | 0.0% | COM | 235851102 |
| W | WAYFAIR INC | 814,553 | $54.9M | 1.4% | $53.50 | +38.7% | CL A | 94419L101 |
| MMM | 3M CO | 260,000 | $54.58M | 1.4% | — | — | Put | 88579Y101 |
| — | CIGNA CORPORATION | 289,432 | $54.11M | 1.4% | $132.18 | — | COM | 125509109 |
| USFD | US FOODS HLDG CORP | 1,931,259 | $51.56M | 1.3% | $28.06 | -2.4% | COM | 912008109 |
| ABT | ABBOTT LABS | 963,260 | $51.4M | 1.3% | $35.46 | +22.3% | COM | 002824100 |
| — | ALLERGAN PLC | 246,757 | $50.57M | 1.3% | $259.50 | — | SHS | G0177J108 |
| — | KLX INC | 938,235 | $49.66M | 1.3% | $39.00 | — | COM | 482539103 |
| PGR | PROGRESSIVE CORP OHIO | 913,839 | $44.25M | 1.1% | $26.41 | +36.8% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 633,958 | $44.03M | 1.1% | $61.77 | 0.0% | COM | 43300A203 |
| RF | REGIONS FINL CORP NEW | 2,888,489 | $43.99M | 1.1% | $9.80 | +6.4% | COM | 7591EP100 |
| — | CLOVIS ONCOLOGY INC | 522,345 | $43.04M | 1.1% | $64.64 | — | COM | 189464100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 378,637 | $41.39M | 1.0% | $89.59 | 0.0% | COM | 053015103 |
| META | FACEBOOK INC | 231,253 | $39.51M | 1.0% | $165.72 | 0.0% | CL A | 30303M102 |
| — | INC RESH HLDGS INC | 711,417 | $37.21M | 0.9% | $48.68 | — | CL A | 45329R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 251,200 | $36.44M | 0.9% | $96.87 | 0.0% | Call | 459200101 |
| STT | STATE STR CORP | 380,896 | $36.39M | 0.9% | $72.18 | 0.0% | COM | 857477103 |
| KO | COCA COLA CO | 800,000 | $36.01M | 0.9% | — | — | Put | 191216100 |
| — | BROADCOM LTD | 148,444 | $36M | 0.9% | $174.72 | — | SHS | Y09827109 |
| T | AT&T INC | 879,200 | $34.44M | 0.9% | — | — | Call | 00206R102 |
| — | COACH INC | 837,753 | $33.74M | 0.9% | $40.28 | — | COM | 189754104 |
| C | CITIGROUP INC | 443,181 | $32.24M | 0.8% | $44.71 | +16.1% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 215,564 | $32.01M | 0.8% | $101.56 | +16.8% | COM | 03076C106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 144,122 | $31.93M | 0.8% | $163.65 | -1.3% | COM | 018581108 |
| DXC | DXC TECHNOLOGY CO | 369,841 | $31.76M | 0.8% | $62.87 | +7.2% | COM | 23355L106 |
| CMA | COMERICA INC | 409,187 | $31.2M | 0.8% | $49.86 | 0.0% | COM | 200340107 |
| — | SANTANDER CONSUMER USA HDG I | 1,973,367 | $30.33M | 0.8% | $15.37 | — | COM | 80283M101 |
| MCD | MCDONALDS CORP | 192,900 | $30.22M | 0.8% | $102.89 | +25.0% | Call | 580135101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 524,435 | $29.07M | 0.7% | $40.63 | +11.3% | COM | 416515104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 525,072 | $26.91M | 0.7% | $44.84 | -2.3% | COM | 04247X102 |
| — | ILG INC | 994,073 | $26.57M | 0.7% | $27.49 | — | COM | 44967H101 |
| — | HD SUPPLY HLDGS INC | 711,233 | $25.65M | 0.6% | $32.14 | — | COM | 40416M105 |
| R | RYDER SYS INC | 302,765 | $25.6M | 0.6% | $75.70 | +0.0% | COM | 783549108 |
| BIO | BIO RAD LABS INC | 114,984 | $25.55M | 0.6% | $225.03 | 0.0% | CL A | 090572207 |
| AZO | AUTOZONE INC | 42,492 | $25.29M | 0.6% | $532.63 | 0.0% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 315,348 | $24.68M | 0.6% | $63.34 | +3.6% | COM | 94106L109 |
| — | OSPREY ENERGY ACQUISITION CO | 2,512,162 | $23.99M | 0.6% | $9.55 | — | CL A COM | 688397108 |
| MPC | MARATHON PETE CORP | 427,100 | $23.95M | 0.6% | $38.35 | +7.8% | Call | 56585A102 |
| T | AT&T INC | 602,900 | $23.62M | 0.6% | — | — | Put | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 200,000 | $23.54M | 0.6% | — | — | Call | 494368103 |
| — | SANTANDER CONSUMER USA HDG I | 1,507,300 | $23.17M | 0.6% | $15.37 | — | Call | 80283M101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 449,270 | $21.6M | 0.5% | $41.38 | — | SHS | N7902X106 |
| CNDT | CONDUENT INC | 1,340,435 | $21M | 0.5% | $16.37 | -0.2% | COM | 206787103 |
| PHG | KONINKLIJKE PHILIPS N V | 507,260 | $20.9M | 0.5% | $41.20 | — | NY REG SH NEW | 500472303 |
| NKE | NIKE INC | 400,000 | $20.74M | 0.5% | — | — | Call | 654106103 |
| ODFL | OLD DOMINION FGHT LINES INC | 188,094 | $20.71M | 0.5% | $31.83 | 0.0% | COM | 679580100 |
| — | ILG INC | 753,700 | $20.15M | 0.5% | $27.49 | — | Call | 44967H101 |
| NVS | NOVARTIS A G | 218,356 | $18.75M | 0.5% | $74.27 | — | SPONSORED ADR | 66987V109 |
| — | DUN & BRADSTREET CORP DEL NE | 157,480 | $18.33M | 0.5% | $108.15 | — | COM | 26483E100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 147,000 | $17.6M | 0.4% | — | — | Call | 74587V107 |
| MPC | MARATHON PETE CORP | 308,467 | $17.3M | 0.4% | $38.35 | +7.8% | COM | 56585A102 |
| UAA | UNDER ARMOUR INC | 1,000,000 | $16.48M | 0.4% | — | — | Call | 904311107 |
| GAP | GAP INC DEL | 551,577 | $16.29M | 0.4% | $18.35 | 0.0% | COM | 364760108 |
| SNAP | SNAP INC | 1,074,228 | $15.62M | 0.4% | $15.03 | -3.7% | CL A | 83304A106 |
| APD | AIR PRODS & CHEMS INC | 100,500 | $15.2M | 0.4% | $87.61 | +36.0% | Call | 009158106 |
| — | JAGGED PEAK ENERGY INC | 1,107,842 | $15.13M | 0.4% | $13.12 | — | COM | 47009K107 |
| ITW | ILLINOIS TOOL WKS INC | 100,000 | $14.8M | 0.4% | — | — | Put | 452308109 |
| MTG | MGIC INVT CORP WIS | 1,172,631 | $14.69M | 0.4% | $10.53 | +10.4% | COM | 552848103 |
| KSS | KOHLS CORP | 316,056 | $14.43M | 0.4% | $41.00 | 0.0% | COM | 500255104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 372,269 | $13.98M | 0.4% | $40.24 | 0.0% | COM | 695127100 |
| SEE | SEALED AIR CORP NEW | 301,500 | $12.88M | 0.3% | $39.18 | -2.6% | Call | 81211K100 |
| — | SHIRE PLC | 77,328 | $11.84M | 0.3% | $153.14 | — | SPONSORED ADR | 82481R106 |
| — | INTRA CELLULAR THERAPIES INC | 749,679 | $11.83M | 0.3% | $15.10 | — | COM | 46116X101 |
| — | UNITED TECHNOLOGIES CORP | 100,500 | $11.67M | 0.3% | — | — | Call | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC | 136,460 | $11.44M | 0.3% | $61.73 | +12.1% | COM | 571748102 |
| URI | UNITED RENTALS INC | 81,158 | $11.26M | 0.3% | $115.71 | 0.0% | COM | 911363109 |
| JBHT | HUNT J B TRANS SVCS INC | 94,351 | $10.48M | 0.3% | $89.63 | 0.0% | COM | 445658107 |
| W | WAYFAIR INC | 150,700 | $10.16M | 0.3% | $53.50 | +38.7% | Put | 94419L101 |
| BABA | ALIBABA GROUP HLDG LTD | 52,456 | $9.059M | 0.2% | $172.70 | — | SPONSORED ADS | 01609W102 |
| ALV | AUTOLIV INC | 72,500 | $8.961M | 0.2% | — | — | Put | 052800109 |
| DLTR | DOLLAR TREE INC | 98,945 | $8.59M | 0.2% | $76.30 | 0.0% | COM | 256746108 |
| CMI | CUMMINS INC | 50,000 | $8.401M | 0.2% | — | — | Put | 231021106 |
| HAS | HASBRO INC | 79,962 | $7.81M | 0.2% | $75.63 | 0.0% | COM | 418056107 |
| ESNT | ESSENT GROUP LTD | 190,722 | $7.724M | 0.2% | $31.54 | +9.7% | COM | G3198U102 |
| RDN | RADIAN GROUP INC | 394,407 | $7.372M | 0.2% | $15.32 | -6.3% | COM | 750236101 |
| PCAR | PACCAR INC | 100,000 | $7.235M | 0.2% | — | — | Put | 693718108 |
| PVH | PVH CORP | 56,707 | $7.149M | 0.2% | $113.43 | +6.1% | COM | 693656100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,731 | $6.926M | 0.2% | $96.87 | 0.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 90,037 | $6.638M | 0.2% | $33.23 | -4.6% | COM | 872540109 |
| SRPT | SAREPTA THERAPEUTICS INC | 137,867 | $6.253M | 0.2% | $30.95 | +29.1% | COM | 803607100 |
| DG | DOLLAR GEN CORP NEW | 75,910 | $6.153M | 0.2% | $67.26 | 0.0% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 66,094 | $5.207M | 0.1% | $66.77 | 0.0% | COM | 237194105 |
| URBN | URBAN OUTFITTERS INC | 204,200 | $4.881M | 0.1% | — | — | Call | 917047102 |
| CRI | CARTER INC | 46,531 | $4.594M | 0.1% | $70.07 | 0.0% | COM | 146229109 |
| — | DBV TECHNOLOGIES S A | 107,060 | $4.543M | 0.1% | $42.43 | — | SPONSORED ADR | 23306J101 |
| SHOO | MADDEN STEVEN LTD | 104,046 | $4.505M | 0.1% | $21.92 | +8.3% | COM | 556269108 |
| TGT | TARGET CORP | 74,640 | $4.404M | 0.1% | $44.13 | 0.0% | COM | 87612E106 |
| — | HD SUPPLY HLDGS INC | 100,500 | $3.625M | 0.1% | $32.14 | — | Call | 40416M105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 207,980 | $2.974M | 0.1% | $11.67 | -16.0% | COM | 02553E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,970 | $2.451M | 0.1% | $89.54 | 0.0% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 19,529 | $2.306M | 0.1% | $100.14 | +12.5% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 32,883 | $2.121M | 0.1% | $64.50 | — | COM | 00507V109 |
| PLCE | CHILDRENS PL INC | 12,389 | $1.463M | 0.0% | $107.55 | 0.0% | COM | 168905107 |
| TXRH | TEXAS ROADHOUSE INC | 26,472 | $1.3M | 0.0% | $39.21 | +8.3% | COM | 882681109 |
| — | OSPREY ENERGY ACQUISITION CO | 1,256,081 | $961K | 0.0% | $0.77 | — | *W EXP 07/21/202 | 688397116 |
| — | INTRA CELLULAR THERAPIES INC | 42,200 | $666K | 0.0% | $15.10 | — | Call | 46116X101 |
| — | WMIH CORP | 53,420 | $50,000 | 0.0% | $2.60 | — | COM | 92936P100 |