CIK: 0001421097 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $4,551,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 3,618,100 | $197,078 | 4.3% | $42.50 | -0.6% | Call | 58933Y105 |
| — | ATHENE HLDG LTD | 3,437,987 | $164,371 | 3.6% | $49.27 | — | CL A | G0684D107 |
| MA | MASTERCARD INCORPORATED | 769,500 | $134,786 | 3.0% | $102.31 | +60.0% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 582,953 | $132,867 | 2.9% | $131.55 | +47.6% | CL A | 21036P108 |
| — | TIME WARNER INC | 1,329,523 | $125,746 | 2.8% | $98.12 | — | COM NEW | 887317303 |
| LPLA | LPL FINL HLDGS INC | 1,906,871 | $116,453 | 2.6% | $41.82 | +48.2% | COM | 50212V100 |
| SEE | SEALED AIR CORP NEW | 2,150,681 | $92,028 | 2.0% | $39.21 | -0.1% | COM | 81211K100 |
| BURL | BURLINGTON STORES INC | 675,178 | $89,899 | 2.0% | $88.53 | +39.6% | COM | 122017106 |
| AIZ | ASSURANT INC | 957,806 | $87,553 | 1.9% | $82.22 | -4.3% | COM | 04621X108 |
| EA | ELECTRONIC ARTS INC | 715,975 | $86,805 | 1.9% | $117.84 | 0.0% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 389,046 | $83,256 | 1.8% | $187.95 | +7.0% | COM | 91324P102 |
| — | TD AMERITRADE HLDG CORP | 1,349,933 | $79,957 | 1.8% | $55.74 | — | COM | 87236Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 994,333 | $78,314 | 1.7% | $65.71 | +21.6% | COM | 43300A203 |
| CFG | CITIZENS FINL GROUP INC | 1,855,515 | $77,894 | 1.7% | $28.01 | +15.3% | COM | 174610105 |
| USFD | US FOODS HLDG CORP | 2,369,395 | $77,645 | 1.7% | $28.72 | +13.8% | COM | 912008109 |
| — | BROADCOM LTD | 329,206 | $77,577 | 1.7% | $208.72 | — | SHS | Y09827109 |
| TPR | TAPESTRY INC | 1,453,807 | $76,485 | 1.7% | $35.20 | +13.0% | COM | 876030107 |
| DIS | DISNEY WALT CO | 738,832 | $74,209 | 1.6% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 1,311,286 | $71,427 | 1.6% | $42.50 | -0.6% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 218,186 | $67,904 | 1.5% | $351.59 | 0.0% | CL A | 16119P108 |
| NOMD | NOMAD FOODS LTD | 4,229,705 | $66,575 | 1.5% | $10.70 | +54.4% | USD ORD SHS | G6564A105 |
| — | FOOT LOCKER INC | 1,456,251 | $66,318 | 1.5% | $46.48 | — | COM | 344849104 |
| MS | MORGAN STANLEY | 1,223,746 | $66,033 | 1.5% | $43.68 | 0.0% | COM NEW | 617446448 |
| RF | REGIONS FINL CORP NEW | 3,504,714 | $65,118 | 1.4% | $10.73 | +29.5% | COM | 7591EP100 |
| HDB | HDFC BANK LTD | 581,282 | $57,413 | 1.3% | $62.04 | — | ADR REPS 3 SHS | 40415F101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,005,100 | $57,210 | 1.3% | $61.77 | -3.9% | Call | 76131D103 |
| DG | DOLLAR GEN CORP NEW | 587,921 | $55,000 | 1.2% | $86.78 | 0.0% | COM | 256677105 |
| W | WAYFAIR INC | 806,700 | $54,477 | 1.2% | $69.55 | +20.8% | Call | 94419L101 |
| — | CORELOGIC INC | 1,201,003 | $54,321 | 1.2% | $30.93 | — | COM | 21871D103 |
| APD | AIR PRODS & CHEMS INC | 338,958 | $53,905 | 1.2% | $92.78 | +46.3% | COM | 009158106 |
| VOYA | VOYA FINL INC | 1,053,698 | $53,212 | 1.2% | $46.39 | 0.0% | COM | 929089100 |
| LOW | LOWES COS INC | 570,268 | $50,042 | 1.1% | $64.56 | +26.9% | COM | 548661107 |
| QSR | RESTAURANT BRANDS INTL INC | 841,035 | $47,871 | 1.1% | $61.77 | -3.9% | COM | 76131D103 |
| — | PIONEER NAT RES CO | 275,803 | $47,377 | 1.0% | $171.78 | — | COM | 723787107 |
| IBN | ICICI BK LTD | 5,107,590 | $45,203 | 1.0% | $8.96 | — | ADR | 45104G104 |
| BIO | BIO RAD LABS INC | 178,800 | $44,715 | 1.0% | $233.26 | +9.2% | CL A | 090572207 |
| W | WAYFAIR INC | 655,427 | $44,261 | 1.0% | $69.55 | +20.8% | CL A | 94419L101 |
| — | KLX INC | 621,489 | $44,162 | 1.0% | $39.00 | — | COM | 482539103 |
| AMZN | AMAZON COM INC | 30,490 | $44,129 | 1.0% | $31.57 | +126.5% | COM | 023135106 |
| JACK | JACK IN THE BOX INC | 512,468 | $43,729 | 1.0% | $89.52 | 0.0% | COM | 466367109 |
| GOOG | ALPHABET INC | 41,809 | $43,138 | 0.9% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 255,867 | $43,060 | 0.9% | $250.31 | — | SHS | G0177J108 |
| TSCO | TRACTOR SUPPLY CO | 677,275 | $42,682 | 0.9% | $12.33 | 0.0% | COM | 892356106 |
| — | SANTANDER CONSUMER USA HDG I | 2,551,400 | $41,587 | 0.9% | $15.37 | — | Call | 80283M101 |
| — | HD SUPPLY HLDGS INC | 1,071,587 | $40,656 | 0.9% | $35.58 | — | COM | 40416M105 |
| IQV | IQVIA HLDGS INC | 404,144 | $39,650 | 0.9% | $101.08 | 0.0% | COM | 46266C105 |
| — | CIGNA CORPORATION | 235,554 | $39,512 | 0.9% | $132.18 | — | COM | 125509109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,030,930 | $39,495 | 0.9% | $38.78 | — | NY REG SH NEW | 500472303 |
| URI | UNITED RENTALS INC | 228,559 | $39,479 | 0.9% | $171.97 | 0.0% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 190,842 | $39,401 | 0.9% | $205.54 | 0.0% | COM | 883556102 |
| DXC | DXC TECHNOLOGY CO | 377,403 | $37,940 | 0.8% | $66.14 | +26.1% | COM | 23355L106 |
| — | ROYAL DUTCH SHELL PLC | 589,400 | $37,609 | 0.8% | $66.71 | — | SPONS ADR A | 780259206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 714,866 | $36,829 | 0.8% | $43.56 | +5.4% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 318,503 | $36,144 | 0.8% | $90.78 | +8.6% | COM | 053015103 |
| XPO | XPO LOGISTICS INC | 349,010 | $35,532 | 0.8% | $30.16 | +10.6% | COM | 983793100 |
| HUBB | HUBBELL INC | 290,350 | $35,359 | 0.8% | $105.53 | +6.1% | COM | 443510607 |
| — | RSP PERMIAN INC | 747,867 | $35,061 | 0.8% | $41.12 | — | COM | 74978Q105 |
| — | IAC INTERACTIVECORP | 208,904 | $32,669 | 0.7% | $156.38 | — | COM | 44919P508 |
| AL | AIR LEASE CORP | 729,154 | $31,076 | 0.7% | $38.14 | +4.8% | CL A | 00912X302 |
| TMUS | T MOBILE US INC | 507,208 | $30,961 | 0.7% | $59.03 | +2.4% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 198,950 | $30,525 | 0.7% | $107.30 | 0.0% | COM | 459200101 |
| UHS | UNIVERSAL HLTH SVCS INC | 256,053 | $30,319 | 0.7% | $114.19 | +0.4% | CL B | 913903100 |
| AZO | AUTOZONE INC | 46,664 | $30,270 | 0.7% | $571.34 | +25.3% | COM | 053332102 |
| STLD | STEEL DYNAMICS INC | 654,665 | $28,950 | 0.6% | $39.00 | 0.0% | COM | 858119100 |
| — | SHIRE PLC | 191,517 | $28,610 | 0.6% | $150.49 | — | SPONSORED ADR | 82481R106 |
| ABT | ABBOTT LABS | 465,533 | $27,895 | 0.6% | $35.46 | +48.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 445,116 | $25,768 | 0.6% | $48.70 | 0.0% | COM | 855244109 |
| LDOS | LEIDOS HLDGS INC | 381,175 | $24,929 | 0.5% | $57.06 | +3.1% | COM | 525327102 |
| — | SANTANDER CONSUMER USA HDG I | 1,486,829 | $24,235 | 0.5% | $15.37 | — | COM | 80283M101 |
| — | OSPREY ENERGY ACQUISITION CO | 2,512,688 | $24,172 | 0.5% | $9.55 | — | CL A COM | 688397108 |
| — | AETNA INC NEW | 142,534 | $24,088 | 0.5% | $169.00 | — | COM | 00817Y108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 157,190 | $22,313 | 0.5% | $141.95 | — | COM | 82669G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135,403 | $22,068 | 0.5% | $148.07 | +10.3% | COM | 92532F100 |
| BIIB | BIOGEN INC | 79,772 | $21,843 | 0.5% | $277.01 | +12.1% | COM | 09062X103 |
| PEP | PEPSICO INC | 200,000 | $21,830 | 0.5% | — | — | Call | 713448108 |
| SEE | SEALED AIR CORP NEW | 502,700 | $21,510 | 0.5% | $39.21 | -0.1% | Call | 81211K100 |
| — | L3 TECHNOLOGIES INC | 88,217 | $18,349 | 0.4% | $208.00 | — | COM | 502413107 |
| AZN | ASTRAZENECA PLC | 504,610 | $17,647 | 0.4% | $34.73 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 250,000 | $17,358 | 0.4% | $44.13 | +32.5% | Put | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 203,874 | $16,412 | 0.4% | $70.61 | 0.0% | CL A | 192446102 |
| — | CLOVIS ONCOLOGY INC | 308,119 | $16,269 | 0.4% | $65.43 | — | COM | 189464100 |
| — | FOOT LOCKER INC | 351,700 | $16,016 | 0.4% | $46.48 | — | Call | 344849104 |
| — | INTRA CELLULAR THERAPIES INC | 654,343 | $13,774 | 0.3% | $14.94 | — | COM | 46116X101 |
| LOW | LOWES COS INC | 150,800 | $13,233 | 0.3% | $64.56 | +26.9% | Call | 548661107 |
| — | ANDEAVOR | 126,461 | $12,717 | 0.3% | $100.56 | — | COM | 03349M105 |
| BAX | BAXTER INTL INC | 167,450 | $10,891 | 0.2% | $58.91 | 0.0% | COM | 071813109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 43,363 | $10,727 | 0.2% | $16.91 | 0.0% | COM | 67103H107 |
| WSM | WILLIAMS SONOMA INC | 200,000 | $10,552 | 0.2% | — | — | Put | 969904101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 401,322 | $10,339 | 0.2% | $25.76 | — | COM | G11196105 |
| RL | RALPH LAUREN CORP | 88,013 | $9,839 | 0.2% | $92.65 | 0.0% | CL A | 751212101 |
| — | TIME WARNER INC | 100,700 | $9,524 | 0.2% | $98.12 | — | Call | 887317303 |
| — | DBV TECHNOLOGIES S A | 396,724 | $9,152 | 0.2% | $28.32 | — | SPONSORED ADR | 23306J101 |
| GRMN | GARMIN LTD | 132,272 | $7,795 | 0.2% | $50.58 | 0.0% | SHS | H2906T109 |
| HAS | HASBRO INC | 91,604 | $7,723 | 0.2% | $70.02 | 0.0% | COM | 418056107 |
| TJX | TJX COS INC NEW | 90,414 | $7,374 | 0.2% | $35.48 | 0.0% | COM | 872540109 |
| — | ALDER BIOPHARMACEUTICALS INC | 563,037 | $7,151 | 0.2% | $12.70 | — | COM | 014339105 |
| URBN | URBAN OUTFITTERS INC | 189,168 | $6,992 | 0.2% | $35.06 | 0.0% | COM | 917047102 |
| KSS | KOHLS CORP | 102,772 | $6,732 | 0.1% | $41.00 | +54.8% | COM | 500255104 |
| — | ACTIVISION BLIZZARD INC | 96,738 | $6,526 | 0.1% | $65.46 | — | COM | 00507V109 |
| PLCE | CHILDRENS PL INC | 44,106 | $5,965 | 0.1% | $145.38 | 0.0% | COM | 168905107 |
| M | MACYS INC | 200,000 | $5,948 | 0.1% | — | — | Put | 55616P104 |
| DKS | DICKS SPORTING GOODS INC | 149,744 | $5,248 | 0.1% | $25.66 | 0.0% | COM | 253393102 |
| — | PANDORA MEDIA INC | 977,191 | $4,916 | 0.1% | $5.03 | — | COM | 698354107 |
| ODFL | OLD DOMINION FGHT LINES INC | 31,886 | $4,687 | 0.1% | $45.75 | 0.0% | COM | 679580100 |
| DPZ | DOMINOS PIZZA INC | 19,581 | $4,573 | 0.1% | $199.01 | 0.0% | COM | 25754A201 |
| ROST | ROSS STORES INC | 44,475 | $3,468 | 0.1% | $73.33 | 0.0% | COM | 778296103 |
| WEN | WENDYS CO | 195,710 | $3,434 | 0.1% | $16.59 | 0.0% | COM | 95058W100 |
| MSM | MSC INDL DIRECT INC | 37,284 | $3,419 | 0.1% | $92.38 | 0.0% | CL A | 553530106 |
| ANF | ABERCROMBIE & FITCH CO | 129,421 | $3,133 | 0.1% | $19.24 | 0.0% | CL A | 002896207 |
| BBY | BEST BUY INC | 43,165 | $3,021 | 0.1% | $53.63 | 0.0% | COM | 086516101 |
| PH | PARKER HANNIFIN CORP | 17,256 | $2,952 | 0.1% | $164.37 | +2.2% | COM | 701094104 |
| CAR | AVIS BUDGET GROUP | 59,380 | $2,781 | 0.1% | $42.80 | 0.0% | COM | 053774105 |
| H | HYATT HOTELS CORP | 33,177 | $2,530 | 0.1% | $76.05 | 0.0% | COM CL A | 448579102 |
| MAR | MARRIOTT INTL INC NEW | 17,289 | $2,351 | 0.1% | $131.25 | 0.0% | CL A | 571903202 |
| — | DSW INC | 103,110 | $2,316 | 0.1% | $22.46 | — | CL A | 23334L102 |
| LSTR | LANDSTAR SYS INC | 14,778 | $1,620 | 0.0% | $109.62 | — | COM | 515098101 |
| — | CHICOS FAS INC | 166,953 | $1,510 | 0.0% | $9.04 | — | COM | 168615102 |
| UAA | UNDER ARMOUR INC | 88,598 | $1,448 | 0.0% | $15.65 | 0.0% | CL A | 904311107 |
| PKG | PACKAGING CORP AMER | 11,393 | $1,284 | 0.0% | $95.04 | 0.0% | COM | 695156109 |
| — | OSPREY ENERGY ACQUISITION CO | 1,256,455 | $955 | 0.0% | $0.77 | — | *W EXP 07/21/202 | 688397116 |
| — | WMIH CORP | 53,420 | $76 | 0.0% | $2.60 | — | COM | 92936P100 |