CIK: 0001421097 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $4,361,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 1,383,300 | $126,530 | 2.9% | $100.00 | — | Call | 887317303 |
| — | ATHENE HLDG LTD | 2,359,054 | $121,986 | 2.8% | $49.94 | — | CL A | G0684D107 |
| LPLA | LPL FINL HLDGS INC | 1,923,215 | $109,892 | 2.5% | $41.82 | +25.8% | COM | 50212V100 |
| BIIB | BIOGEN INC | 334,114 | $106,438 | 2.4% | $277.01 | +15.8% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 459,471 | $105,021 | 2.4% | $114.74 | +65.7% | CL A | 21036P108 |
| SEE | SEALED AIR CORP NEW | 2,048,125 | $100,973 | 2.3% | $39.21 | +1.3% | COM | 81211K100 |
| RF | REGIONS FINL CORP NEW | 5,749,524 | $99,352 | 2.3% | $10.73 | +8.7% | COM | 7591EP100 |
| MA | MASTERCARD INCORPORATED | 648,351 | $98,135 | 2.2% | $90.84 | +56.5% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 999,950 | $92,935 | 2.1% | $64.56 | +10.3% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 563,700 | $92,492 | 2.1% | $92.78 | +40.4% | COM | 009158106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,360,584 | $83,649 | 1.9% | $61.77 | +3.8% | COM | 76131D103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,027,893 | $82,087 | 1.9% | $65.71 | +9.6% | COM | 43300A203 |
| BURL | BURLINGTON STORES INC | 653,197 | $80,363 | 1.8% | $87.35 | +16.6% | COM | 122017106 |
| — | TIME WARNER INC | 869,406 | $79,524 | 1.8% | $100.00 | — | COM NEW | 887317303 |
| CFG | CITIZENS FINL GROUP INC | 1,857,084 | $77,961 | 1.8% | $28.01 | 0.0% | COM | 174610105 |
| — | ALLERGAN PLC | 475,700 | $77,815 | 1.8% | $250.31 | — | Call | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 340,273 | $75,017 | 1.7% | $186.06 | 0.0% | COM | 91324P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 617,196 | $69,960 | 1.6% | $114.19 | -9.7% | CL B | 913903100 |
| NOMD | NOMAD FOODS LTD | 3,950,356 | $66,800 | 1.5% | $10.29 | +51.0% | USD ORD SHS | G6564A105 |
| PHG | KONINKLIJKE PHILIPS N V | 1,761,068 | $66,569 | 1.5% | $38.78 | — | NY REG SH NEW | 500472303 |
| — | DELL TECHNOLOGIES INC | 801,079 | $65,111 | 1.5% | $55.45 | — | COM CL V | 24703L103 |
| USFD | US FOODS HLDG CORP | 2,036,763 | $65,034 | 1.5% | $28.07 | +0.9% | COM | 912008109 |
| AIZ | ASSURANT INC | 580,182 | $58,505 | 1.3% | $84.54 | 0.0% | COM | 04621X108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,031,040 | $58,027 | 1.3% | $43.56 | +7.0% | COM | 416515104 |
| — | CIGNA CORPORATION | 279,724 | $56,809 | 1.3% | $132.18 | — | COM | 125509109 |
| — | CORELOGIC INC | 1,154,464 | $53,348 | 1.2% | $30.36 | — | COM | 21871D103 |
| AL | AIR LEASE CORP | 1,105,582 | $53,168 | 1.2% | $38.14 | 0.0% | CL A | 00912X302 |
| HDB | HDFC BANK LTD | 519,805 | $52,849 | 1.2% | $57.69 | — | ADR REPS 3 SHS | 40415F101 |
| KR | KROGER CO | 1,922,070 | $52,761 | 1.2% | $19.60 | 0.0% | COM | 501044101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 249,920 | $52,696 | 1.2% | $154.39 | 0.0% | CL A | 55825T103 |
| — | KLX INC | 769,706 | $52,533 | 1.2% | $39.00 | — | COM | 482539103 |
| BIO | BIO RAD LABS INC | 219,319 | $52,344 | 1.2% | $233.26 | +3.9% | CL A | 090572207 |
| — | ROYAL DUTCH SHELL PLC | 783,321 | $52,256 | 1.2% | $66.71 | — | SPONS ADR A | 780259206 |
| — | HD SUPPLY HLDGS INC | 1,259,714 | $50,427 | 1.2% | $35.58 | — | COM | 40416M105 |
| ITW | ILLINOIS TOOL WKS INC | 300,000 | $50,055 | 1.1% | — | — | Put | 452308109 |
| — | FOOT LOCKER INC | 1,026,907 | $48,141 | 1.1% | $46.88 | — | COM | 344849104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 186,684 | $47,321 | 1.1% | $163.20 | -0.9% | COM | 018581108 |
| HUBB | HUBBELL INC | 347,096 | $46,976 | 1.1% | $105.53 | 0.0% | COM | 443510607 |
| — | CLOVIS ONCOLOGY INC | 684,536 | $46,548 | 1.1% | $65.43 | — | COM | 189464100 |
| WFC | WELLS FARGO CO NEW | 764,398 | $46,376 | 1.1% | $45.09 | 0.0% | COM | 949746101 |
| — | ALLERGAN PLC | 272,905 | $44,643 | 1.0% | $250.31 | — | SHS | G0177J108 |
| TPR | TAPESTRY INC | 973,350 | $43,051 | 1.0% | $32.95 | 0.0% | COM | 876030107 |
| PGR | PROGRESSIVE CORP OHIO | 755,610 | $42,555 | 1.0% | $26.41 | +51.3% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 362,140 | $42,404 | 1.0% | $102.65 | 0.0% | COM | N6596X109 |
| T | AT&T INC | 1,080,200 | $41,997 | 1.0% | $15.25 | 0.0% | Call | 00206R102 |
| — | BROADCOM LTD | 156,897 | $40,306 | 0.9% | $179.15 | — | SHS | Y09827109 |
| MCD | MCDONALDS CORP | 233,000 | $40,104 | 0.9% | $102.89 | +34.8% | Call | 580135101 |
| FAST | FASTENAL CO | 700,000 | $38,283 | 0.9% | — | — | Put | 311900104 |
| AMZN | AMAZON COM INC | 32,299 | $37,773 | 0.9% | $31.57 | +74.3% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 552,700 | $36,871 | 0.8% | $66.71 | — | Call | 780259206 |
| PEP | PEPSICO INC | 300,000 | $35,976 | 0.8% | — | — | Put | 713448108 |
| ABT | ABBOTT LABS | 594,162 | $33,909 | 0.8% | $35.46 | +35.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 276,618 | $32,417 | 0.7% | $89.59 | +7.3% | COM | 053015103 |
| DY | DYCOM INDS INC | 289,774 | $32,290 | 0.7% | $96.51 | 0.0% | COM | 267475101 |
| — | SANTANDER CONSUMER USA HDG I | 1,688,405 | $31,439 | 0.7% | $15.37 | — | COM | 80283M101 |
| TMUS | T MOBILE US INC | 479,155 | $30,431 | 0.7% | $58.95 | 0.0% | COM | 872590104 |
| DXC | DXC TECHNOLOGY CO | 317,404 | $30,121 | 0.7% | $62.87 | +22.2% | COM | 23355L106 |
| — | INC RESH HLDGS INC | 687,862 | $29,991 | 0.7% | $48.68 | — | CL A | 45329R109 |
| MCD | MCDONALDS CORP | 174,107 | $29,968 | 0.7% | $102.89 | +34.8% | COM | 580135101 |
| — | TD AMERITRADE HLDG CORP | 582,299 | $29,773 | 0.7% | $51.13 | — | COM | 87236Y108 |
| AXP | AMERICAN EXPRESS CO | 296,596 | $29,455 | 0.7% | $64.56 | +32.0% | COM | 025816109 |
| — | RSP PERMIAN INC | 694,533 | $28,254 | 0.6% | $40.68 | — | COM | 74978Q105 |
| — | SANTANDER CONSUMER USA HDG I | 1,507,500 | $28,070 | 0.6% | $15.37 | — | Call | 80283M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176,163 | $26,399 | 0.6% | $148.07 | 0.0% | COM | 92532F100 |
| AZO | AUTOZONE INC | 36,803 | $26,180 | 0.6% | $532.63 | +20.0% | COM | 053332102 |
| W | WAYFAIR INC | 310,486 | $24,923 | 0.6% | $53.50 | +31.3% | CL A | 94419L101 |
| — | CORELOGIC INC | 330,000 | $24,901 | 0.6% | $30.36 | — | Call | 21871D103 |
| MRK | MERCK & CO INC | 437,020 | $24,591 | 0.6% | $43.00 | 0.0% | COM | 58933Y105 |
| — | OSPREY ENERGY ACQUISITION CO | 2,512,051 | $24,179 | 0.6% | $9.55 | — | CL A COM | 688397108 |
| PEP | PEPSICO INC | 200,500 | $24,044 | 0.6% | — | — | Call | 713448108 |
| — | FOOT LOCKER INC | 502,500 | $23,557 | 0.5% | $46.88 | — | Call | 344849104 |
| MMM | 3M CO | 100,000 | $23,537 | 0.5% | — | — | Put | 88579Y101 |
| — | CSRA INC | 754,463 | $22,574 | 0.5% | $29.92 | — | COM | 12650T104 |
| W | WAYFAIR INC | 251,300 | $20,172 | 0.5% | $53.50 | +31.3% | Call | 94419L101 |
| ETN | EATON CORP PLC | 251,200 | $19,848 | 0.5% | — | — | Call | G29183103 |
| NVS | NOVARTIS A G | 230,308 | $19,337 | 0.4% | $74.77 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 201,000 | $18,681 | 0.4% | $64.56 | +10.3% | Call | 548661107 |
| BURL | BURLINGTON STORES INC | 150,700 | $18,541 | 0.4% | $87.35 | +16.6% | Call | 122017106 |
| WEX | WEX INC | 129,272 | $18,257 | 0.4% | $125.14 | 0.0% | COM | 96208T104 |
| CMCSA | COMCAST CORP NEW | 443,656 | $17,769 | 0.4% | $30.68 | 0.0% | CL A | 20030N101 |
| NKE | NIKE INC | 250,000 | $15,637 | 0.4% | — | — | Put | 654106103 |
| FTI | TECHNIPFMC PLC | 488,258 | $15,287 | 0.4% | $19.03 | 0.0% | COM | G87110105 |
| AZN | ASTRAZENECA PLC | 439,954 | $15,266 | 0.4% | $34.70 | — | SPONSORED ADR | 046353108 |
| — | INTRA CELLULAR THERAPIES INC | 1,004,756 | $14,549 | 0.3% | $14.94 | — | COM | 46116X101 |
| — | SKECHERS U S A INC | 376,468 | $14,246 | 0.3% | $37.84 | — | CL A | 830566105 |
| KR | KROGER CO | 502,400 | $13,791 | 0.3% | $19.60 | 0.0% | Call | 501044101 |
| LDOS | LEIDOS HLDGS INC | 203,640 | $13,150 | 0.3% | $55.54 | 0.0% | COM | 525327102 |
| XPO | XPO LOGISTICS INC | 143,239 | $13,119 | 0.3% | $25.57 | 0.0% | COM | 983793100 |
| PH | PARKER HANNIFIN CORP | 65,078 | $12,989 | 0.3% | $164.37 | 0.0% | COM | 701094104 |
| ALV | AUTOLIV INC | 100,000 | $12,708 | 0.3% | — | — | Put | 052800109 |
| M | MACYS INC | 500,000 | $12,596 | 0.3% | — | — | Put | 55616P104 |
| QSR | RESTAURANT BRANDS INTL INC | 201,000 | $12,357 | 0.3% | $61.77 | +3.8% | Call | 76131D103 |
| — | JAGGED PEAK ENERGY INC | 695,246 | $10,971 | 0.3% | $13.12 | — | COM | 47009K107 |
| MTG | MGIC INVT CORP WIS | 772,987 | $10,907 | 0.3% | $10.53 | +33.5% | COM | 552848103 |
| SEE | SEALED AIR CORP NEW | 201,000 | $9,910 | 0.2% | $39.21 | +1.3% | Call | 81211K100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100,000 | $8,909 | 0.2% | $67.35 | 0.0% | Put | 12541W209 |
| — | SHIRE PLC | 56,236 | $8,723 | 0.2% | $153.14 | — | SPONSORED ADR | 82481R106 |
| T | AT&T INC | 219,500 | $8,534 | 0.2% | $15.25 | 0.0% | Put | 00206R102 |
| GIS | GENERAL MLS INC | 132,300 | $7,844 | 0.2% | — | — | Call | 370334104 |
| — | CANADIAN PAC RY LTD | 35,359 | $6,463 | 0.1% | $182.78 | — | COM | 13645T100 |
| WCC | WESCO INTL INC | 93,725 | $6,388 | 0.1% | $60.77 | 0.0% | COM | 95082P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,524 | $6,372 | 0.1% | $67.35 | 0.0% | COM NEW | 12541W209 |
| IBN | ICICI BK LTD | 644,145 | $6,268 | 0.1% | $9.73 | — | ADR | 45104G104 |
| KSS | KOHLS CORP | 107,831 | $5,847 | 0.1% | $41.00 | +12.3% | COM | 500255104 |
| SBUX | STARBUCKS CORP | 100,000 | $5,743 | 0.1% | — | — | Put | 855244109 |
| DE | DEERE & CO | 24,757 | $3,876 | 0.1% | $123.74 | 0.0% | COM | 244199105 |
| — | SONIC CORP | 137,236 | $3,771 | 0.1% | $27.48 | — | COM | 835451105 |
| TGT | TARGET CORP | 56,222 | $3,669 | 0.1% | $44.13 | +8.9% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 56,264 | $3,563 | 0.1% | $64.01 | — | COM | 00507V109 |
| ESNT | ESSENT GROUP LTD | 80,305 | $3,487 | 0.1% | $31.54 | +23.6% | COM | G3198U102 |
| CAKE | CHEESECAKE FACTORY INC | 70,059 | $3,375 | 0.1% | $38.14 | 0.0% | COM | 163072101 |
| RDN | RADIAN GROUP INC | 162,875 | $3,357 | 0.1% | $15.32 | +11.4% | COM | 750236101 |
| — | DBV TECHNOLOGIES S A | 113,675 | $2,797 | 0.1% | $41.40 | — | SPONSORED ADR | 23306J101 |
| T | AT&T INC | 47,289 | $1,838 | 0.0% | $15.25 | 0.0% | COM | 00206R102 |
| — | OSPREY ENERGY ACQUISITION CO | 1,256,460 | $880 | 0.0% | $0.77 | — | *W EXP 07/21/202 | 688397116 |
| — | WMIH CORP | 53,420 | $45 | 0.0% | $2.60 | — | COM | 92936P100 |