CIK: 0001421097 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $4,275,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 2,466,847 | $149,737 | 3.5% | $43.45 | +2.5% | COM | 58933Y105 |
| — | ATHENE HLDG LTD | 3,107,074 | $136,214 | 3.2% | $49.27 | — | CL A | G0684D107 |
| EA | ELECTRONIC ARTS INC | 878,363 | $123,866 | 2.9% | $119.40 | +5.8% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,564,390 | $123,837 | 2.9% | $70.66 | +12.2% | COM | 43300A203 |
| MA | MASTERCARD INCORPORATED | 609,935 | $119,864 | 2.8% | $102.31 | +76.2% | CL A | 57636Q104 |
| LPLA | LPL FINL HLDGS INC | 1,815,914 | $119,015 | 2.8% | $41.82 | +57.1% | COM | 50212V100 |
| TMUS | T MOBILE US INC | 1,860,237 | $111,149 | 2.6% | $57.70 | -0.9% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 1,926,843 | $106,824 | 2.5% | $43.34 | 0.0% | COM | 949746101 |
| SEE | SEALED AIR CORP NEW | 2,203,449 | $93,536 | 2.2% | $39.19 | -2.4% | COM | 81211K100 |
| AMZN | AMAZON COM INC | 49,383 | $83,941 | 2.0% | $49.86 | +59.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404,219 | $83,730 | 2.0% | $206.85 | +0.6% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 376,161 | $82,331 | 1.9% | $131.55 | +51.8% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 323,870 | $79,458 | 1.9% | $187.95 | +12.9% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 739,853 | $72,950 | 1.7% | $86.85 | +0.3% | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC | 1,008,000 | $69,784 | 1.6% | $66.71 | — | Call | 780259206 |
| AVGO | BROADCOM INC | 285,560 | $69,288 | 1.6% | $19.73 | 0.0% | COM | 11135F101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,066,804 | $64,329 | 1.5% | $60.82 | -5.8% | COM | 76131D103 |
| — | PIONEER NAT RES CO | 328,951 | $62,251 | 1.5% | $174.60 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 399,421 | $62,201 | 1.5% | $99.26 | +36.6% | COM | 009158106 |
| AIZ | ASSURANT INC | 576,992 | $59,712 | 1.4% | $82.22 | -0.9% | COM | 04621X108 |
| TSCO | TRACTOR SUPPLY CO | 768,383 | $58,773 | 1.4% | $12.34 | +0.2% | COM | 892356106 |
| USFD | US FOODS HLDG CORP | 1,529,663 | $57,852 | 1.4% | $28.72 | +23.2% | COM | 912008109 |
| HDB | HDFC BANK LTD | 527,571 | $55,406 | 1.3% | $62.04 | — | ADR REPS 3 SHS | 40415F101 |
| NOMD | NOMAD FOODS LTD | 2,869,174 | $55,060 | 1.3% | $10.70 | +61.7% | USD ORD SHS | G6564A105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,274,382 | $52,856 | 1.2% | $16.72 | 0.0% | SHS USD | G4863A108 |
| — | ALLERGAN PLC | 310,606 | $51,785 | 1.2% | $235.58 | — | SHS | G0177J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 990,094 | $50,624 | 1.2% | $43.73 | +1.0% | COM | 416515104 |
| DG | DOLLAR GEN CORP NEW | 503,900 | $49,685 | 1.2% | $86.85 | +0.3% | Call | 256677105 |
| — | SANTANDER CONSUMER USA HDG I | 2,589,400 | $49,432 | 1.2% | $15.37 | — | Call | 80283M101 |
| GOOG | ALPHABET INC | 43,801 | $48,867 | 1.1% | $54.74 | -2.0% | CAP STK CL C | 02079K107 |
| — | STARS GROUP INC | 1,329,876 | $48,275 | 1.1% | $36.30 | — | COM | 85570W100 |
| VOYA | VOYA FINL INC | 998,192 | $46,915 | 1.1% | $46.39 | +0.2% | COM | 929089100 |
| DXC | DXC TECHNOLOGY CO | 556,064 | $44,824 | 1.0% | $71.27 | +15.2% | COM | 23355L106 |
| — | MICHAEL KORS HLDGS LTD | 615,902 | $41,018 | 1.0% | $66.60 | — | SHS | G60754101 |
| ELV | ANTHEM INC | 172,078 | $40,959 | 1.0% | $209.44 | 0.0% | COM | 036752103 |
| EFX | EQUIFAX INC | 322,647 | $40,367 | 0.9% | $110.85 | 0.0% | COM | 294429105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 503,600 | $39,865 | 0.9% | $70.66 | +12.2% | Call | 43300A203 |
| XPO | XPO LOGISTICS INC | 368,440 | $36,911 | 0.9% | $30.48 | +19.0% | COM | 983793100 |
| — | CORELOGIC INC | 703,533 | $36,513 | 0.9% | $30.93 | — | COM | 21871D103 |
| CNQ | CANADIAN NAT RES LTD | 1,007,900 | $36,355 | 0.9% | $11.72 | 0.0% | Call | 136385101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 269,440 | $36,142 | 0.8% | $90.78 | +18.7% | COM | 053015103 |
| URI | UNITED RENTALS INC | 242,617 | $35,814 | 0.8% | $171.18 | -7.6% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 356,014 | $34,889 | 0.8% | $88.59 | 0.0% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115,442 | $33,849 | 0.8% | $351.59 | -18.3% | CL A | 16119P108 |
| STLD | STEEL DYNAMICS INC | 728,810 | $33,490 | 0.8% | $39.13 | +2.9% | COM | 858119100 |
| KSS | KOHLS CORP | 458,508 | $33,425 | 0.8% | $60.92 | +9.4% | COM | 500255104 |
| — | SHIRE PLC | 195,351 | $32,975 | 0.8% | $150.85 | — | SPONSORED ADR | 82481R106 |
| HUBB | HUBBELL INC | 301,741 | $31,906 | 0.7% | $105.12 | -9.9% | COM | 443510607 |
| — | ROYAL DUTCH SHELL PLC | 460,868 | $31,905 | 0.7% | $66.71 | — | SPONS ADR A | 780259206 |
| DIS | DISNEY WALT CO | 293,722 | $30,786 | 0.7% | $100.96 | -3.8% | COM DISNEY | 254687106 |
| JACK | JACK IN THE BOX INC | 356,500 | $30,345 | 0.7% | $89.52 | -3.6% | Call | 466367109 |
| PHG | KONINKLIJKE PHILIPS N V | 717,419 | $30,325 | 0.7% | $38.78 | — | NY REG SH NEW | 500472303 |
| LDOS | LEIDOS HLDGS INC | 499,289 | $29,458 | 0.7% | $56.76 | -1.7% | COM | 525327102 |
| — | HD SUPPLY HLDGS INC | 680,504 | $29,187 | 0.7% | $35.58 | — | COM | 40416M105 |
| BURL | BURLINGTON STORES INC | 191,907 | $28,888 | 0.7% | $88.53 | +60.8% | COM | 122017106 |
| BIO | BIO RAD LABS INC | 97,633 | $28,172 | 0.7% | $233.26 | +18.4% | CL A | 090572207 |
| RF | REGIONS FINL CORP NEW | 1,573,013 | $27,968 | 0.7% | $10.73 | +28.6% | COM | 7591EP100 |
| IBN | ICICI BK LTD | 3,422,679 | $27,483 | 0.6% | $8.96 | — | ADR | 45104G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 240,439 | $26,795 | 0.6% | $114.19 | -0.9% | CL B | 913903100 |
| — | TWENTY FIRST CENTY FOX INC | 525,877 | $26,132 | 0.6% | $49.69 | — | CL A | 90130A101 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,635,035 | $25,834 | 0.6% | $14.73 | — | COM | 014339105 |
| VMC | VULCAN MATLS CO | 199,742 | $25,778 | 0.6% | $115.27 | 0.0% | COM | 929160109 |
| CMA | COMERICA INC | 282,660 | $25,699 | 0.6% | $67.40 | 0.0% | COM | 200340107 |
| MHK | MOHAWK INDS INC | 119,658 | $25,640 | 0.6% | $218.93 | 0.0% | COM | 608190104 |
| — | OSPREY ENERGY ACQUISITION CO | 2,523,347 | $25,612 | 0.6% | $9.55 | — | CL A COM | 688397108 |
| CNQ | CANADIAN NAT RES LTD | 703,612 | $25,379 | 0.6% | $11.72 | 0.0% | COM | 136385101 |
| JACK | JACK IN THE BOX INC | 283,860 | $24,163 | 0.6% | $89.52 | -3.6% | COM | 466367109 |
| CFG | CITIZENS FINL GROUP INC | 611,678 | $23,794 | 0.6% | $28.01 | +7.6% | COM | 174610105 |
| BIIB | BIOGEN INC | 80,592 | $23,391 | 0.5% | $277.05 | +1.5% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 213,981 | $23,381 | 0.5% | $97.96 | 0.0% | COM | N6596X109 |
| — | L3 TECHNOLOGIES INC | 121,162 | $23,302 | 0.5% | $203.74 | — | COM | 502413107 |
| EQT | EQT CORP | 409,072 | $22,573 | 0.5% | $25.78 | 0.0% | COM | 26884L109 |
| — | UNITED TECHNOLOGIES CORP | 177,498 | $22,193 | 0.5% | $125.03 | — | COM | 913017109 |
| — | FOOT LOCKER INC | 400,000 | $21,060 | 0.5% | $46.48 | — | Put | 344849104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118,998 | $20,225 | 0.5% | $148.07 | +4.7% | COM | 92532F100 |
| — | SVB FINL GROUP | 67,377 | $19,456 | 0.5% | $288.76 | — | COM | 78486Q101 |
| — | NOBLE ENERGY INC | 534,493 | $18,857 | 0.4% | $35.28 | — | COM | 655044105 |
| COST | COSTCO WHSL CORP NEW | 86,098 | $17,993 | 0.4% | $177.76 | 0.0% | COM | 22160K105 |
| — | INTRA CELLULAR THERAPIES INC | 990,281 | $17,497 | 0.4% | $15.87 | — | COM | 46116X101 |
| ABT | ABBOTT LABS | 285,547 | $17,416 | 0.4% | $35.46 | +49.9% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 422,119 | $17,172 | 0.4% | $29.19 | 0.0% | COM | 867224107 |
| TJX | TJX COS INC NEW | 180,192 | $17,150 | 0.4% | $37.51 | +5.5% | COM | 872540109 |
| UAA | UNDER ARMOUR INC | 730,100 | $16,413 | 0.4% | $15.65 | +26.2% | Call | 904311107 |
| PAGS | PAGSEGURO DIGITAL LTD | 581,970 | $16,149 | 0.4% | $33.06 | 0.0% | COM CL A | G68707101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 386,724 | $15,283 | 0.4% | $25.76 | — | COM | G11196105 |
| — | HANESBRANDS INC | 693,038 | $15,260 | 0.4% | $22.02 | — | COM | 410345102 |
| TGT | TARGET CORP | 200,000 | $15,224 | 0.4% | — | — | Put | 87612E106 |
| WCN | WASTE CONNECTIONS INC | 200,211 | $15,072 | 0.4% | $70.99 | 0.0% | COM | 94106B101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 250,000 | $14,787 | 0.3% | — | — | Call | 74587V107 |
| PAGS | PAGSEGURO DIGITAL LTD | 503,600 | $13,975 | 0.3% | $33.06 | 0.0% | Call | G68707101 |
| — | GREENSKY INC | 646,345 | $13,670 | 0.3% | $21.15 | — | CL A | 39572G100 |
| LPLA | LPL FINL HLDGS INC | 201,500 | $13,206 | 0.3% | $41.82 | +57.1% | Call | 50212V100 |
| — | TWITTER INC | 299,771 | $13,092 | 0.3% | $43.67 | — | COM | 90184L102 |
| — | MYOKARDIA INC | 245,491 | $12,189 | 0.3% | $49.65 | — | COM | 62857M105 |
| — | APACHE CORP | 250,000 | $11,687 | 0.3% | — | — | Put | 037411105 |
| M | MACYS INC | 308,745 | $11,556 | 0.3% | $33.52 | 0.0% | COM | 55616P104 |
| KSS | KOHLS CORP | 151,100 | $11,015 | 0.3% | $60.92 | +9.4% | Call | 500255104 |
| KEY | KEYCORP NEW | 547,727 | $10,703 | 0.3% | $13.98 | 0.0% | COM | 493267108 |
| BSX | BOSTON SCIENTIFIC CORP | 314,260 | $10,276 | 0.2% | $30.16 | 0.0% | COM | 101137107 |
| — | MICHAEL KORS HLDGS LTD | 151,200 | $10,070 | 0.2% | $66.60 | — | Call | G60754101 |
| LULU | LULULEMON ATHLETICA INC | 67,723 | $8,455 | 0.2% | $106.64 | 0.0% | COM | 550021109 |
| WMT | WALMART INC | 96,673 | $8,280 | 0.2% | $25.25 | 0.0% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 18,711 | $7,627 | 0.2% | $120.91 | 0.0% | COM | 824348106 |
| GAP | GAP INC DEL | 232,752 | $7,540 | 0.2% | $23.48 | 0.0% | COM | 364760108 |
| — | L BRANDS INC | 200,000 | $7,376 | 0.2% | $36.88 | — | Put | 501797104 |
| UNP | UNION PAC CORP | 48,523 | $6,874 | 0.2% | $117.74 | 0.0% | COM | 907818108 |
| MAS | MASCO CORP | 178,007 | $6,661 | 0.2% | $34.09 | 0.0% | COM | 574599106 |
| WSM | WILLIAMS SONOMA INC | 100,000 | $6,139 | 0.1% | — | — | Put | 969904101 |
| CSX | CSX CORP | 92,677 | $5,911 | 0.1% | $18.59 | 0.0% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 119,029 | $5,814 | 0.1% | $48.70 | -1.3% | COM | 855244109 |
| JBHT | HUNT J B TRANS SVCS INC | 47,375 | $5,759 | 0.1% | $114.01 | 0.0% | COM | 445658107 |
| — | DSW INC | 223,011 | $5,759 | 0.1% | $24.27 | — | CL A | 23334L102 |
| — | GRUBHUB INC | 50,854 | $5,335 | 0.1% | $104.91 | — | COM | 400110102 |
| GS | GOLDMAN SACHS GROUP INC | 23,603 | $5,206 | 0.1% | $200.65 | 0.0% | COM | 38141G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,832 | $5,005 | 0.1% | $74.46 | 0.0% | COM NEW | 12541W209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 71,282 | $3,827 | 0.1% | $43.13 | 0.0% | COM | 34964C106 |
| ODFL | OLD DOMINION FGHT LINES INC | 23,066 | $3,435 | 0.1% | $45.75 | +4.8% | COM | 679580100 |
| — | L BRANDS INC | 61,489 | $2,268 | 0.1% | $36.88 | — | COM | 501797104 |
| WCC | WESCO INTL INC | 39,303 | $2,244 | 0.1% | $58.92 | 0.0% | COM | 95082P105 |
| CVNA | CARVANA CO | 51,400 | $2,138 | 0.1% | $30.11 | 0.0% | CL A | 146869102 |
| — | OSPREY ENERGY ACQUISITION CO | 1,256,494 | $2,010 | 0.0% | $0.77 | — | *W EXP 07/21/202 | 688397116 |
| PRKS | SEAWORLD ENTMT INC | 46,373 | $1,012 | 0.0% | $17.73 | 0.0% | COM | 81282V100 |
| — | SANTANDER CONSUMER USA HDG I | 51,341 | $981 | 0.0% | $15.37 | — | COM | 80283M101 |
| UAA | UNDER ARMOUR INC | 666 | $15 | 0.0% | $15.65 | +26.2% | CL A | 904311107 |