Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $4.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 5,571,028 | $266M | 6.3% | $46.83 | — | CL B | 90130A200 |
| LPLA | LPL FINL HLDGS INC | 2,676,322 | $163M | 3.9% | $48.52 | +25.6% | COM | 50212V100 |
| — | ATHENE HLDG LTD | 3,895,030 | $155M | 3.7% | $46.97 | — | CL A | G0684D107 |
| STZ | CONSTELLATION BRANDS INC | 908,985 | $146M | 3.5% | $160.68 | +10.1% | CL A | 21036P108 |
| TMUS | T MOBILE US INC | 2,039,228 | $130M | 3.1% | $61.17 | +6.0% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,286,390 | $123M | 2.9% | $93.51 | +1.6% | COM | 025816109 |
| VOYA | VOYA FINL INC | 2,828,310 | $114M | 2.7% | $42.57 | -6.2% | COM | 929089100 |
| — | TOTAL SYS SVCS INC | 1,296,094 | $105M | 2.5% | $86.18 | — | COM | 891906109 |
| GOOG | ALPHABET INC | 99,427 | $103M | 2.4% | $56.38 | -5.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 368,924 | $91.91M | 2.2% | $200.67 | +17.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 363,092 | $81.26M | 1.9% | $209.19 | +10.1% | COM | 883556102 |
| — | ALTABA INC | 1,357,191 | $78.64M | 1.9% | $57.94 | — | COM | 021346101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,348,778 | $78.25M | 1.9% | $13.73 | -22.7% | SHS USD | G4863A108 |
| AMZN | AMAZON COM INC | 51,220 | $76.93M | 1.8% | $58.99 | +40.9% | COM | 023135106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 275,081 | $73.64M | 1.8% | $194.56 | 0.0% | CL A | 55825T103 |
| DG | DOLLAR GEN CORP NEW | 680,514 | $73.55M | 1.7% | $91.91 | +7.3% | COM | 256677105 |
| KSS | KOHLS CORP | 1,104,873 | $73.3M | 1.7% | $67.61 | +3.8% | COM | 500255104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,374,113 | $71.87M | 1.7% | $58.10 | -4.4% | COM | 76131D103 |
| TJX | TJX COS INC NEW | 1,601,765 | $71.66M | 1.7% | $45.11 | +1.7% | COM | 872540109 |
| MS | MORGAN STANLEY | 1,790,279 | $70.98M | 1.7% | $35.01 | 0.0% | COM NEW | 617446448 |
| BURL | BURLINGTON STORES INC | 427,775 | $69.59M | 1.7% | $133.50 | +21.0% | COM | 122017106 |
| USFD | US FOODS HLDG CORP | 2,110,934 | $66.79M | 1.6% | $30.11 | +2.4% | COM | 912008109 |
| ELV | ANTHEM INC | 252,495 | $66.31M | 1.6% | $250.16 | 0.0% | COM | 036752103 |
| NOMD | NOMAD FOODS LTD | 3,598,467 | $60.17M | 1.4% | $19.02 | 0.0% | USD ORD SHS | G6564A105 |
| MS | MORGAN STANLEY | 1,513,000 | $59.99M | 1.4% | $35.01 | 0.0% | Call | 617446448 |
| AIZ | ASSURANT INC | 632,761 | $56.59M | 1.3% | $83.63 | +2.4% | COM | 04621X108 |
| C | CITIGROUP INC | 1,008,600 | $52.51M | 1.2% | $54.77 | -9.9% | Call | 172967424 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 518,220 | $50.68M | 1.2% | $107.33 | -3.7% | COM | V7780T103 |
| TSCO | TRACTOR SUPPLY CO | 605,670 | $50.54M | 1.2% | $12.83 | +25.2% | COM | 892356106 |
| — | ALLERGAN PLC | 361,706 | $48.35M | 1.1% | $228.49 | — | SHS | G0177J108 |
| ISRG | INTUITIVE SURGICAL INC | 98,551 | $47.2M | 1.1% | $169.46 | 0.0% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 495,000 | $45.72M | 1.1% | — | — | Put | 548661107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,002,699 | $44.57M | 1.1% | $43.70 | -12.2% | COM | 416515104 |
| AVGO | BROADCOM INC | 172,930 | $43.97M | 1.0% | $19.42 | -0.2% | COM | 11135F101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,228,668 | $43.14M | 1.0% | $40.92 | — | NY REG SH NEW | 500472303 |
| IBN | ICICI BK LTD | 3,929,789 | $40.44M | 1.0% | $9.61 | — | ADR | 45104G104 |
| WSM | WILLIAMS SONOMA INC | 800,000 | $40.36M | 1.0% | — | — | Put | 969904101 |
| BIIB | BIOGEN INC | 128,645 | $38.71M | 0.9% | $314.88 | +1.3% | COM | 09062X103 |
| LDOS | LEIDOS HLDGS INC | 733,135 | $38.65M | 0.9% | $57.51 | -2.3% | COM | 525327102 |
| W | WAYFAIR INC | 419,312 | $37.77M | 0.9% | $126.94 | -17.1% | CL A | 94419L101 |
| WCN | WASTE CONNECTIONS INC | 495,282 | $36.77M | 0.9% | $72.46 | -0.0% | COM | 94106B101 |
| — | FALCON MINERALS CORP | 4,009,618 | $34.08M | 0.8% | $11.00 | — | CL A COM | 30607B109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 921,536 | $34.08M | 0.8% | $32.46 | — | COM | G11196105 |
| — | WORLD WRESTLING ENTMT INC | 430,132 | $32.14M | 0.8% | $74.72 | — | CL A | 98156Q108 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,818,788 | $28.89M | 0.7% | $13.49 | — | COM | 014339105 |
| IDXX | IDEXX LABS INC | 153,731 | $28.6M | 0.7% | $205.02 | 0.0% | COM | 45168D104 |
| EFX | EQUIFAX INC | 303,172 | $28.23M | 0.7% | $114.99 | -12.9% | COM | 294429105 |
| MRK | MERCK & CO INC | 365,018 | $27.89M | 0.7% | $43.45 | +30.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 160,800 | $27.63M | 0.7% | $150.39 | 0.0% | COM | 437076102 |
| — | PIONEER NAT RES CO | 204,408 | $26.88M | 0.6% | $162.28 | — | COM | 723787107 |
| — | MICHAEL KORS HLDGS LTD | 703,169 | $26.66M | 0.6% | $67.26 | — | SHS | G60754101 |
| ORCL | ORACLE CORP | 576,864 | $26.05M | 0.6% | $43.16 | 0.0% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 494,359 | $25.7M | 0.6% | $40.98 | 0.0% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 273,122 | $25.32M | 0.6% | $86.64 | 0.0% | COM | 25278X109 |
| BURL | BURLINGTON STORES INC | 151,300 | $24.61M | 0.6% | $133.50 | +21.0% | Call | 122017106 |
| CRM | SALESFORCE COM INC | 178,060 | $24.39M | 0.6% | $135.90 | 0.0% | COM | 79466L302 |
| JACK | JACK IN THE BOX INC | 300,790 | $23.35M | 0.6% | $88.31 | -8.0% | COM | 466367109 |
| — | NORDSTROM INC | 500,000 | $23.3M | 0.6% | — | — | Put | 655664100 |
| WFC | WELLS FARGO CO NEW | 495,488 | $22.83M | 0.5% | $43.34 | -3.0% | COM | 949746101 |
| — | SANTANDER CONSUMER USA HDG I | 1,282,137 | $22.55M | 0.5% | $19.91 | — | COM | 80283M101 |
| — | SKECHERS U S A INC | 950,000 | $21.75M | 0.5% | $23.84 | — | Put | 830566105 |
| — | WELLCARE HEALTH PLANS INC | 87,067 | $20.56M | 0.5% | $236.11 | — | COM | 94946T106 |
| WMT | WALMART INC | 214,622 | $19.99M | 0.5% | $27.11 | +6.1% | COM | 931142103 |
| CBOE | CBOE GLOBAL MARKETS INC | 200,059 | $19.57M | 0.5% | $94.76 | 0.0% | COM | 12503M108 |
| DLTR | DOLLAR TREE INC | 211,305 | $19.09M | 0.5% | $84.46 | 0.0% | COM | 256746108 |
| — | IHS MARKIT LTD | 381,777 | $18.31M | 0.4% | $47.97 | — | SHS | G47567105 |
| — | CLOVIS ONCOLOGY INC | 1,005,237 | $18.05M | 0.4% | $17.96 | — | COM | 189464100 |
| DE | DEERE & CO | 115,859 | $17.28M | 0.4% | $131.78 | 0.0% | COM | 244199105 |
| EXEL | EXELIXIS INC | 802,661 | $15.79M | 0.4% | $17.83 | 0.0% | COM | 30161Q104 |
| PVH | PVH CORP | 169,403 | $15.75M | 0.4% | $136.57 | -17.1% | COM | 693656100 |
| — | SHIRE PLC | 86,242 | $15.01M | 0.4% | $152.54 | — | SPONSORED ADR | 82481R106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 142,104 | $14.61M | 0.3% | $102.81 | — | COM | 82669G104 |
| TGT | TARGET CORP | 220,000 | $14.54M | 0.3% | $67.95 | -6.9% | Put | 87612E106 |
| — | INTRA CELLULAR THERAPIES INC | 1,266,138 | $14.42M | 0.3% | $14.12 | — | COM | 46116X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 41,654 | $14.34M | 0.3% | $22.76 | 0.0% | COM | 67103H107 |
| — | MYOKARDIA INC | 283,908 | $13.87M | 0.3% | $49.14 | — | COM | 62857M105 |
| — | ZOGENIX INC | 371,305 | $13.54M | 0.3% | $47.61 | — | COM NEW | 98978L204 |
| KSS | KOHLS CORP | 201,700 | $13.38M | 0.3% | $67.61 | +3.8% | Call | 500255104 |
| KO | COCA COLA CO | 275,155 | $13.03M | 0.3% | $38.39 | 0.0% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 102,439 | $13.02M | 0.3% | $111.50 | 0.0% | COM | 149123101 |
| — | GRUBHUB INC | 162,885 | $12.51M | 0.3% | $80.39 | — | COM | 400110102 |
| TGT | TARGET CORP | 175,940 | $11.63M | 0.3% | $67.95 | -6.9% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 10,005 | $10.46M | 0.2% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 61,969 | $10.41M | 0.2% | $41.63 | 0.0% | COM | 172908105 |
| VOYA | VOYA FINL INC | 252,200 | $10.12M | 0.2% | $42.57 | -6.2% | Call | 929089100 |
| PAGS | PAGSEGURO DIGITAL LTD | 503,700 | $9.434M | 0.2% | $33.06 | -25.8% | Call | G68707101 |
| C | CITIGROUP INC | 169,376 | $8.818M | 0.2% | $54.77 | -9.9% | COM NEW | 172967424 |
| — | FOOT LOCKER INC | 150,000 | $7.98M | 0.2% | — | — | Put | 344849104 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $7.873M | 0.2% | — | — | Put | 00751Y106 |
| COLM | COLUMBIA SPORTSWEAR CO | 92,424 | $7.773M | 0.2% | $81.83 | -0.9% | COM | 198516106 |
| — | GRUBHUB INC | 100,000 | $7.681M | 0.2% | $80.39 | — | Put | 400110102 |
| LULU | LULULEMON ATHLETICA INC | 62,530 | $7.604M | 0.2% | $114.98 | +16.6% | COM | 550021109 |
| EAT | BRINKER INTL INC | 170,000 | $7.477M | 0.2% | $43.82 | +2.7% | Put | 109641100 |
| — | THOMSON REUTERS CORP | 149,210 | $7.208M | 0.2% | $48.31 | — | COM NEW | 884903709 |
| — | TWITTER INC | 246,042 | $7.071M | 0.2% | $28.74 | — | COM | 90184L102 |
| SFM | SPROUTS FMRS MKT INC | 245,984 | $5.783M | 0.1% | $26.03 | 0.0% | COM | 85208M102 |
| — | LOGICBIO THERAPEUTICS INC | 549,539 | $5.716M | 0.1% | $10.40 | — | COM | 54142F102 |
| — | SKECHERS U S A INC | 223,171 | $5.108M | 0.1% | $23.84 | — | CL A | 830566105 |
| MRNA | MODERNA INC | 325,000 | $4.962M | 0.1% | $16.43 | 0.0% | COM | 60770K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,285 | $4.573M | 0.1% | $176.56 | -20.8% | SHS | L8681T102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 150,000 | $4.039M | 0.1% | $26.57 | 0.0% | COM | 019770106 |
| STNE | STONECO LTD | 200,000 | $3.688M | 0.1% | $18.44 | — | COM CL A | G85158106 |
| EMR | EMERSON ELEC CO | 52,361 | $3.129M | 0.1% | $57.00 | 0.0% | COM | 291011104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 68,711 | $3.062M | 0.1% | $56.22 | 0.0% | COM | 238337109 |
| ROKU | ROKU INC | 91,916 | $2.817M | 0.1% | $47.13 | 0.0% | COM CL A | 77543R102 |
| ROK | ROCKWELL AUTOMATION INC | 16,680 | $2.51M | 0.1% | $146.34 | 0.0% | COM | 773903109 |
| — | FALCON MINERALS CORP | 2,528,049 | $1.517M | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| USFD | US FOODS HLDG CORP | 30,500 | $964K | 0.0% | $30.11 | +2.4% | Call | 912008109 |
| HDB | HDFC BANK LTD | 8,010 | $830K | 0.0% | $67.85 | — | ADR REPS 3 SHS | 40415F101 |