Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $4.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATHENE HLDG LTD | 2,948,201 | $152M | 3.4% | $49.27 | — | CL A | G0684D107 |
| LPLA | LPL FINL HLDGS INC | 2,088,557 | $135M | 3.0% | $45.02 | +47.3% | COM | 50212V100 |
| — | TWENTY FIRST CENTY FOX INC | 2,705,437 | $124M | 2.8% | $45.82 | — | CL B | 90130A200 |
| STZ | CONSTELLATION BRANDS INC | 573,973 | $124M | 2.8% | $151.21 | +24.7% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 643,715 | $108M | 2.4% | $113.18 | +20.1% | COM | 009158106 |
| SEE | SEALED AIR CORP NEW | 2,648,449 | $106M | 2.4% | $38.68 | -6.5% | COM | 81211K100 |
| GOOG | ALPHABET INC | 83,746 | $99.95M | 2.3% | $56.98 | +4.3% | CAP STK CL C | 02079K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,105,761 | $89.32M | 2.0% | $70.66 | +8.9% | COM | 43300A203 |
| BURL | BURLINGTON STORES INC | 523,141 | $85.23M | 1.9% | $133.50 | +19.5% | COM | 122017106 |
| MRK | MERCK & CO INC | 1,150,037 | $81.58M | 1.8% | $43.45 | +16.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 326,795 | $79.76M | 1.8% | $206.85 | +9.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 312,500 | $77.1M | 1.7% | $19.73 | -7.4% | Call | 11135F101 |
| AMZN | AMAZON COM INC | 37,170 | $74.45M | 1.7% | $49.86 | +88.6% | COM | 023135106 |
| TMUS | T MOBILE US INC | 1,047,004 | $73.48M | 1.7% | $57.70 | +7.6% | COM | 872590104 |
| — | SVB FINL GROUP | 234,444 | $72.87M | 1.6% | $304.49 | — | COM | 78486Q101 |
| UNH | UNITEDHEALTH GROUP INC | 269,307 | $71.65M | 1.6% | $187.95 | +22.7% | COM | 91324P102 |
| — | ALLERGAN PLC | 368,534 | $70.2M | 1.6% | $228.49 | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 612,946 | $68.66M | 1.6% | $43.85 | +6.0% | COM | 872540109 |
| EFX | EQUIFAX INC | 506,411 | $66.12M | 1.5% | $114.99 | +6.3% | COM | 294429105 |
| BIIB | BIOGEN INC | 184,251 | $65.1M | 1.5% | $314.88 | +9.3% | COM | 09062X103 |
| — | MICHAEL KORS HLDGS LTD | 929,397 | $63.72M | 1.4% | $67.26 | — | SHS | G60754101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,138,696 | $61.99M | 1.4% | $15.93 | -13.2% | SHS USD | G4863A108 |
| W | WAYFAIR INC | 414,269 | $61.17M | 1.4% | $127.20 | 0.0% | CL A | 94419L101 |
| USFD | US FOODS HLDG CORP | 1,983,965 | $61.15M | 1.4% | $30.06 | +15.0% | COM | 912008109 |
| VOYA | VOYA FINL INC | 1,229,412 | $61.06M | 1.4% | $46.02 | -3.5% | COM | 929089100 |
| MA | MASTERCARD INCORPORATED | 274,069 | $61.01M | 1.4% | $102.31 | +95.8% | CL A | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,183,614 | $59.13M | 1.3% | $43.70 | -0.4% | COM | 416515104 |
| XPO | XPO LOGISTICS INC | 503,281 | $57.46M | 1.3% | $32.06 | +13.4% | COM | 983793100 |
| WFC | WELLS FARGO CO NEW | 1,033,396 | $54.31M | 1.2% | $43.34 | +7.3% | COM | 949746101 |
| KSS | KOHLS CORP | 714,703 | $53.28M | 1.2% | $66.20 | +14.3% | COM | 500255104 |
| EQT | EQT CORP | 1,204,264 | $53.27M | 1.2% | $25.61 | -0.4% | COM | 26884L109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,150,490 | $52.36M | 1.2% | $41.31 | — | NY REG SH NEW | 500472303 |
| TSCO | TRACTOR SUPPLY CO | 525,495 | $47.76M | 1.1% | $12.34 | +20.4% | COM | 892356106 |
| DIS | DISNEY WALT CO | 405,118 | $47.37M | 1.1% | $102.50 | +4.0% | COM DISNEY | 254687106 |
| HUBB | HUBBELL INC | 340,150 | $45.43M | 1.0% | $105.20 | +0.6% | COM | 443510607 |
| — | UNITED TECHNOLOGIES CORP | 321,035 | $44.88M | 1.0% | $131.64 | — | COM | 913017109 |
| LDOS | LEIDOS HLDGS INC | 638,434 | $44.15M | 1.0% | $57.70 | +5.8% | COM | 525327102 |
| — | FALCON MINERALS CORP | 3,992,935 | $43.92M | 1.0% | $11.00 | — | CL A COM | 30607B109 |
| DG | DOLLAR GEN CORP NEW | 388,125 | $42.42M | 1.0% | $86.85 | +8.7% | COM | 256677105 |
| C | CITIGROUP INC | 589,801 | $42.31M | 1.0% | $54.77 | 0.0% | COM NEW | 172967424 |
| DXC | DXC TECHNOLOGY CO | 450,066 | $42.09M | 1.0% | $71.27 | +18.9% | COM | 23355L106 |
| — | FOCUS FINL PARTNERS INC | 885,444 | $42.02M | 1.0% | $47.46 | — | COM CL A | 34417P100 |
| AIZ | ASSURANT INC | 371,646 | $40.12M | 0.9% | $82.22 | +12.1% | COM | 04621X108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 308,065 | $40.03M | 0.9% | $110.01 | 0.0% | COM | V7780T103 |
| EA | ELECTRONIC ARTS INC | 329,316 | $39.68M | 0.9% | $119.40 | +5.0% | COM | 285512109 |
| QSR | RESTAURANT BRANDS INTL INC | 665,930 | $39.48M | 0.9% | $60.82 | +0.1% | COM | 76131D103 |
| RH | RH | 298,590 | $39.12M | 0.9% | $140.28 | 0.0% | COM | 74967X103 |
| — | SANTANDER CONSUMER USA HDG I | 1,873,535 | $37.55M | 0.8% | $19.91 | — | COM | 80283M101 |
| — | SHIRE PLC | 206,872 | $37.5M | 0.8% | $152.54 | — | SPONSORED ADR | 82481R106 |
| — | THOMSON REUTERS CORP | 800,000 | $36.54M | 0.8% | $45.68 | — | COM | 884903105 |
| — | TOTAL SYS SVCS INC | 363,116 | $35.85M | 0.8% | $98.74 | — | COM | 891906109 |
| NFLX | NETFLIX INC | 89,791 | $33.59M | 0.8% | $36.30 | 0.0% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 837,837 | $32.26M | 0.7% | $33.14 | +5.4% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 282,012 | $32.25M | 0.7% | $100.81 | 0.0% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 300,799 | $32.03M | 0.7% | $88.59 | +6.2% | COM | 025816109 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,914,690 | $31.88M | 0.7% | $15.01 | — | COM | 014339105 |
| — | SIX FLAGS ENTMT CORP NEW | 448,674 | $31.33M | 0.7% | $69.82 | — | COM | 83001A102 |
| TJX | TJX COS INC NEW | 272,300 | $30.5M | 0.7% | $43.85 | +6.0% | Call | 872540109 |
| CLX | CLOROX CO DEL | 200,000 | $30.08M | 0.7% | — | — | Call | 189054109 |
| KEY | KEYCORP NEW | 1,479,618 | $29.43M | 0.7% | $14.40 | +1.7% | COM | 493267108 |
| — | HD SUPPLY HLDGS INC | 675,781 | $28.92M | 0.7% | $35.58 | — | COM | 40416M105 |
| WCN | WASTE CONNECTIONS INC | 339,889 | $27.11M | 0.6% | $72.48 | +3.0% | COM | 94106B101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 694,104 | $26.06M | 0.6% | $30.98 | — | COM | G11196105 |
| — | PIONEER NAT RES CO | 145,941 | $25.42M | 0.6% | $174.60 | — | COM | 723787107 |
| STLD | STEEL DYNAMICS INC | 553,805 | $25.03M | 0.6% | $39.13 | +0.5% | COM | 858119100 |
| GPN | GLOBAL PMTS INC | 184,406 | $23.49M | 0.5% | $114.48 | 0.0% | COM | 37940X102 |
| URI | UNITED RENTALS INC | 143,531 | $23.48M | 0.5% | $171.18 | -11.9% | COM | 911363109 |
| — | L3 TECHNOLOGIES INC | 109,138 | $23.21M | 0.5% | $203.74 | — | COM | 502413107 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,479,408 | $22.21M | 0.5% | $13.05 | 0.0% | CL A | 559663109 |
| STZ | CONSTELLATION BRANDS INC | 100,800 | $21.73M | 0.5% | $151.21 | +24.7% | Call | 21036P108 |
| JACK | JACK IN THE BOX INC | 256,759 | $21.52M | 0.5% | $89.52 | -3.4% | COM | 466367109 |
| MCD | MCDONALDS CORP | 124,106 | $20.76M | 0.5% | $134.80 | 0.0% | COM | 580135101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,008,000 | $19.91M | 0.5% | $15.93 | -13.2% | Call | G4863A108 |
| TGT | TARGET CORP | 222,100 | $19.59M | 0.4% | $67.95 | 0.0% | Call | 87612E106 |
| — | E TRADE FINANCIAL CORP | 353,889 | $18.54M | 0.4% | $52.39 | — | COM NEW | 269246401 |
| DPZ | DOMINOS PIZZA INC | 62,390 | $18.39M | 0.4% | $260.07 | 0.0% | COM | 25754A201 |
| TGT | TARGET CORP | 208,102 | $18.36M | 0.4% | $67.95 | 0.0% | COM | 87612E106 |
| BBY | BEST BUY INC | 220,809 | $17.52M | 0.4% | $58.51 | 0.0% | COM | 086516101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 500,000 | $17.45M | 0.4% | $35.17 | 0.0% | COM | 28414H103 |
| ULTA | ULTA BEAUTY INC | 61,653 | $17.39M | 0.4% | $255.03 | 0.0% | COM | 90384S303 |
| — | GREENSKY INC | 966,054 | $17.39M | 0.4% | $20.11 | — | CL A | 39572G100 |
| PVH | PVH CORP | 119,658 | $17.28M | 0.4% | $146.28 | 0.0% | COM | 693656100 |
| IBN | ICICI BK LTD | 1,996,141 | $16.95M | 0.4% | $8.96 | — | ADR | 45104G104 |
| — | INTRA CELLULAR THERAPIES INC | 771,220 | $16.73M | 0.4% | $15.87 | — | COM | 46116X101 |
| COST | COSTCO WHSL CORP NEW | 70,906 | $16.66M | 0.4% | $177.76 | +14.3% | COM | 22160K105 |
| — | ZOGENIX INC | 315,119 | $15.63M | 0.4% | $49.60 | — | COM NEW | 98978L204 |
| — | FOOT LOCKER INC | 300,000 | $15.29M | 0.3% | — | — | Put | 344849104 |
| LULU | LULULEMON ATHLETICA INC | 93,276 | $15.16M | 0.3% | $114.98 | +19.2% | COM | 550021109 |
| W | WAYFAIR INC | 100,800 | $14.88M | 0.3% | $127.20 | 0.0% | Call | 94419L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 503,700 | $13.94M | 0.3% | $33.06 | -17.7% | Call | G68707101 |
| — | MICHAEL KORS HLDGS LTD | 201,600 | $13.82M | 0.3% | $67.26 | — | Call | G60754101 |
| TSCO | TRACTOR SUPPLY CO | 151,200 | $13.74M | 0.3% | $12.34 | +20.4% | Call | 892356106 |
| DLTR | DOLLAR TREE INC | 150,000 | $12.23M | 0.3% | — | — | Put | 256746108 |
| — | KANSAS CITY SOUTHERN | 105,811 | $11.99M | 0.3% | $113.28 | — | COM NEW | 485170302 |
| — | NORDSTROM INC | 200,000 | $11.96M | 0.3% | — | — | Put | 655664100 |
| — | DUNKIN BRANDS GROUP INC | 158,351 | $11.67M | 0.3% | $73.72 | — | COM | 265504100 |
| VMC | VULCAN MATLS CO | 103,868 | $11.55M | 0.3% | $115.27 | -5.7% | COM | 929160109 |
| KSS | KOHLS CORP | 151,300 | $11.28M | 0.3% | $66.20 | +14.3% | Call | 500255104 |
| UNP | UNION PAC CORP | 66,595 | $10.84M | 0.2% | $120.47 | +6.1% | COM | 907818108 |
| EAT | BRINKER INTL INC | 231,290 | $10.81M | 0.2% | $43.82 | 0.0% | COM | 109641100 |
| WMT | WALMART INC | 106,627 | $10.01M | 0.2% | $25.44 | +7.4% | COM | 931142103 |
| LEN | LENNAR CORP | 214,110 | $9.997M | 0.2% | $46.22 | 0.0% | CL A | 526057104 |
| WSM | WILLIAMS SONOMA INC | 150,000 | $9.858M | 0.2% | — | — | Put | 969904101 |
| GAP | GAP INC DEL | 276,700 | $7.983M | 0.2% | $23.48 | -1.8% | Call | 364760108 |
| — | DSW INC | 228,929 | $7.756M | 0.2% | $24.52 | — | CL A | 23334L102 |
| — | MYOKARDIA INC | 101,227 | $6.6M | 0.1% | $49.65 | — | COM | 62857M105 |
| FIVE | FIVE BELOW INC | 47,953 | $6.236M | 0.1% | $111.28 | 0.0% | COM | 33829M101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,951 | $6.139M | 0.1% | $183.42 | 0.0% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 20,994 | $5.18M | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| SU | SUNCOR ENERGY INC NEW | 128,767 | $4.983M | 0.1% | $29.19 | +4.4% | COM | 867224107 |
| BLMN | BLOOMIN BRANDS INC | 239,669 | $4.743M | 0.1% | $15.89 | 0.0% | COM | 094235108 |
| CRI | CARTERS INC | 43,835 | $4.322M | 0.1% | $84.44 | 0.0% | COM | 146229109 |
| — | FALCON MINERALS CORP | 2,528,048 | $4.303M | 0.1% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| FTCHQ | FARFETCH LTD | 150,000 | $4.084M | 0.1% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| UAA | UNDER ARMOUR INC | 167,250 | $3.549M | 0.1% | $20.80 | +0.1% | CL A | 904311107 |
| COLM | COLUMBIA SPORTSWEAR CO | 36,627 | $3.409M | 0.1% | $82.90 | 0.0% | COM | 198516106 |
| IRBTQ | IROBOT CORP | 30,883 | $3.395M | 0.1% | $94.08 | 0.0% | COM | 462726100 |
| — | GRUBHUB INC | 20,772 | $2.879M | 0.1% | $104.91 | — | COM | 400110102 |
| — | SKECHERS U S A INC | 41,835 | $1.169M | 0.0% | $27.94 | — | CL A | 830566105 |
| USFD | US FOODS HLDG CORP | 30,400 | $937K | 0.0% | $30.06 | +15.0% | Call | 912008109 |
| — | EXPRESS INC | 66,616 | $737K | 0.0% | $11.06 | — | COM | 30219E103 |
| HDB | HDFC BANK LTD | 6,891 | $648K | 0.0% | $62.04 | — | ADR REPS 3 SHS | 40415F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 114 | $3,000 | 0.0% | $33.06 | -17.7% | COM CL A | G68707101 |