Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $4.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATHENE HLDG LTD | 4,399,288 | $179M | 4.2% | $46.27 | — | CL A | G0684D107 |
| VOYA | VOYA FINL INC | 3,314,209 | $166M | 3.9% | $42.58 | +0.2% | COM | 929089100 |
| LPLA | LPL FINL HLDGS INC | 2,270,309 | $158M | 3.7% | $48.52 | +48.5% | COM | 50212V100 |
| BURL | BURLINGTON STORES INC | 1,005,575 | $158M | 3.7% | $149.43 | +7.9% | COM | 122017106 |
| BIIB | BIOGEN INC | 587,900 | $139M | 3.3% | $314.88 | +0.0% | Call | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 1,018,457 | $111M | 2.6% | $93.51 | +2.5% | COM | 025816109 |
| AMZN | AMAZON COM INC | 57,442 | $102M | 2.4% | $61.61 | +35.1% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 954,282 | $93.29M | 2.2% | $14.12 | +15.8% | COM | 892356106 |
| FOX | FOX CORP | 2,563,540 | $91.98M | 2.2% | $34.51 | 0.0% | CL B COM | 35137L204 |
| DIS | DISNEY WALT CO | 799,190 | $88.73M | 2.1% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 73,304 | $86.01M | 2.0% | $56.38 | -1.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 356,740 | $83.99M | 2.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| VFC | V F CORP | 929,253 | $80.76M | 1.9% | $77.99 | 0.0% | COM | 918204108 |
| NOMD | NOMAD FOODS LTD | 3,871,906 | $79.18M | 1.9% | $19.03 | +1.0% | USD ORD SHS | G6564A105 |
| AIZ | ASSURANT INC | 831,473 | $78.92M | 1.9% | $84.03 | +1.5% | COM | 04621X108 |
| — | ALTABA INC | 1,039,864 | $77.08M | 1.8% | $57.94 | — | COM | 021346101 |
| DIS | DISNEY WALT CO | 665,200 | $73.86M | 1.7% | $107.88 | 0.0% | Call | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,115,276 | $72.61M | 1.7% | $58.10 | +5.8% | COM | 76131D103 |
| KSS | KOHLS CORP | 1,054,800 | $72.54M | 1.7% | $67.61 | +0.3% | COM | 500255104 |
| TRU | TRANSUNION | 1,083,453 | $72.42M | 1.7% | $59.96 | 0.0% | COM | 89400J107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,571,236 | $72.37M | 1.7% | $13.58 | -26.6% | SHS USD | G4863A108 |
| UNH | UNITEDHEALTH GROUP INC | 292,034 | $72.21M | 1.7% | $200.67 | +13.4% | COM | 91324P102 |
| — | TOTAL SYS SVCS INC | 749,210 | $71.18M | 1.7% | $86.18 | — | COM | 891906109 |
| — | SANTANDER CONSUMER USA HDG I | 3,367,216 | $71.15M | 1.7% | $20.67 | — | COM | 80283M101 |
| IBN | ICICI BK LTD | 6,184,010 | $70.87M | 1.7% | $10.29 | — | ADR | 45104G104 |
| — | L BRANDS INC | 2,413,259 | $66.56M | 1.6% | $27.58 | — | COM | 501797104 |
| USFD | US FOODS HLDG CORP | 1,877,652 | $65.55M | 1.5% | $30.11 | +13.9% | COM | 912008109 |
| — | WORLD WRESTLING ENTMT INC | 675,072 | $58.58M | 1.4% | $79.10 | — | CL A | 98156Q108 |
| DG | DOLLAR GEN CORP NEW | 462,400 | $55.16M | 1.3% | $91.91 | +15.6% | Call | 256677105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,035,179 | $51.47M | 1.2% | $43.61 | -6.5% | COM | 416515104 |
| VOYA | VOYA FINL INC | 1,018,500 | $50.88M | 1.2% | $42.58 | +0.2% | Call | 929089100 |
| MCD | MCDONALDS CORP | 261,064 | $49.58M | 1.2% | $154.59 | 0.0% | COM | 580135101 |
| JACK | JACK IN THE BOX INC | 604,473 | $49M | 1.2% | $84.12 | -4.9% | COM | 466367109 |
| TMUS | T MOBILE US INC | 708,365 | $48.95M | 1.2% | $61.17 | +10.5% | COM | 872590104 |
| LDOS | LEIDOS HLDGS INC | 740,159 | $47.44M | 1.1% | $57.51 | -4.6% | COM | 525327102 |
| AVGO | BROADCOM INC | 156,377 | $47.02M | 1.1% | $19.42 | +15.8% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 846,113 | $45.02M | 1.1% | $45.11 | +0.8% | COM | 872540109 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,185,983 | $43.49M | 1.0% | $13.50 | — | COM | 014339105 |
| — | GRUBHUB INC | 607,907 | $42.23M | 1.0% | $72.39 | — | COM | 400110102 |
| OPTU | ALTICE USA INC | 1,920,913 | $41.26M | 1.0% | $20.23 | 0.0% | CL A | 02156K103 |
| SYF | SYNCHRONY FINL | 1,252,825 | $39.97M | 0.9% | $25.35 | 0.0% | COM | 87165B103 |
| KO | COCA COLA CO | 815,363 | $38.21M | 0.9% | $37.98 | -0.5% | COM | 191216100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 729,178 | $37.53M | 0.9% | $32.46 | — | COM | G11196105 |
| ISRG | INTUITIVE SURGICAL INC | 65,364 | $37.3M | 0.9% | $169.46 | +4.9% | COM NEW | 46120E602 |
| — | STARS GROUP INC | 2,045,659 | $35.82M | 0.8% | $17.51 | — | COM | 85570W100 |
| — | FALCON MINERALS CORP | 4,037,975 | $35.7M | 0.8% | $11.00 | — | CL A COM | 30607B109 |
| WMT | WALMART INC | 365,969 | $35.69M | 0.8% | $27.99 | +4.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 183,225 | $35.16M | 0.8% | $150.92 | +2.5% | COM | 437076102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 246,636 | $31.59M | 0.7% | $113.52 | — | COM | 82669G104 |
| TJX | TJX COS INC NEW | 578,000 | $30.75M | 0.7% | $45.11 | +0.8% | Call | 872540109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 258,341 | $29.61M | 0.7% | $107.33 | +0.7% | COM | V7780T103 |
| WCN | WASTE CONNECTIONS INC | 331,858 | $29.4M | 0.7% | $72.46 | +8.4% | COM | 94106B101 |
| IQV | IQVIA HLDGS INC | 204,123 | $29.36M | 0.7% | $133.30 | 0.0% | COM | 46266C105 |
| — | THOMSON REUTERS CORP | 450,400 | $26.66M | 0.6% | $55.59 | — | COM NEW | 884903709 |
| FIS | FIDELITY NATL INFORMATION SV | 217,008 | $24.54M | 0.6% | $93.46 | 0.0% | COM | 31620M106 |
| LPLA | LPL FINL HLDGS INC | 346,300 | $24.12M | 0.6% | $48.52 | +48.5% | Call | 50212V100 |
| FANG | DIAMONDBACK ENERGY INC | 237,094 | $24.07M | 0.6% | $86.64 | -8.2% | COM | 25278X109 |
| SF | STIFEL FINL CORP | 441,200 | $23.28M | 0.6% | $30.49 | 0.0% | COM | 860630102 |
| QSR | RESTAURANT BRANDS INTL INC | 346,900 | $22.59M | 0.5% | $58.10 | +5.8% | Call | 76131D103 |
| LEN | LENNAR CORP | 459,176 | $22.54M | 0.5% | $41.59 | 0.0% | CL A | 526057104 |
| LOW | LOWES COS INC | 204,002 | $22.33M | 0.5% | $88.06 | 0.0% | COM | 548661107 |
| TGT | TARGET CORP | 277,846 | $22.3M | 0.5% | $65.29 | -7.0% | COM | 87612E106 |
| NYT | NEW YORK TIMES CO | 675,316 | $22.18M | 0.5% | $27.81 | 0.0% | CL A | 650111107 |
| — | TIFFANY & CO NEW | 201,900 | $21.31M | 0.5% | $105.55 | — | Put | 886547108 |
| — | ZOGENIX INC | 373,465 | $20.54M | 0.5% | $47.61 | — | COM NEW | 98978L204 |
| BBY | BEST BUY INC | 267,854 | $19.03M | 0.4% | $47.73 | 0.0% | COM | 086516101 |
| BMY | BRISTOL MYERS SQUIBB CO | 367,252 | $17.52M | 0.4% | $40.98 | -6.5% | COM | 110122108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 98,753 | $17.28M | 0.4% | $120.36 | 0.0% | COM | 018581108 |
| HDB | HDFC BANK LTD | 145,871 | $16.91M | 0.4% | $113.27 | — | SPONSORED ADS | 40415F101 |
| — | INTRA CELLULAR THERAPIES INC | 1,363,086 | $16.6M | 0.4% | $13.98 | — | COM | 46116X101 |
| RL | RALPH LAUREN CORP | 121,062 | $15.7M | 0.4% | $104.01 | 0.0% | CL A | 751212101 |
| CRI | CARTERS INC | 137,253 | $13.83M | 0.3% | $71.95 | 0.0% | COM | 146229109 |
| NSC | NORFOLK SOUTHERN CORP | 69,436 | $12.98M | 0.3% | $150.47 | 0.0% | COM | 655844108 |
| — | PIONEER NAT RES CO | 77,712 | $11.83M | 0.3% | $162.28 | — | COM | 723787107 |
| — | TIFFANY & CO NEW | 111,236 | $11.74M | 0.3% | $105.55 | — | COM | 886547108 |
| — | MYOKARDIA INC | 220,606 | $11.47M | 0.3% | $49.14 | — | COM | 62857M105 |
| PHM | PULTE GROUP INC | 408,990 | $11.44M | 0.3% | $25.30 | 0.0% | COM | 745867101 |
| EXEL | EXELIXIS INC | 478,532 | $11.39M | 0.3% | $17.83 | +27.9% | COM | 30161Q104 |
| INCY | INCYTE CORP | 132,258 | $11.38M | 0.3% | $81.36 | 0.0% | COM | 45337C102 |
| GAP | GAP INC | 410,910 | $10.76M | 0.3% | $20.02 | 0.0% | COM | 364760108 |
| — | NORDSTROM INC | 239,100 | $10.61M | 0.3% | — | — | Put | 655664100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 478,100 | $10.6M | 0.3% | — | — | Put | 02553E106 |
| — | CLOVIS ONCOLOGY INC | 370,840 | $9.204M | 0.2% | $17.96 | — | COM | 189464100 |
| — | AT HOME GROUP INC | 500,000 | $8.929M | 0.2% | $17.86 | — | COM | 04650Y100 |
| CAR | AVIS BUDGET GROUP INC | 224,468 | $7.825M | 0.2% | $28.47 | 0.0% | COM | 053774105 |
| — | HORIZON PHARMA PLC | 287,993 | $7.612M | 0.2% | $26.43 | — | SHS | G4617B105 |
| AAP | ADVANCE AUTO PARTS INC | 42,790 | $7.297M | 0.2% | $142.16 | 0.0% | COM | 00751Y106 |
| URBN | URBAN OUTFITTERS INC | 237,500 | $7.04M | 0.2% | — | — | Put | 917047102 |
| WSM | WILLIAMS SONOMA INC | 118,800 | $6.685M | 0.2% | — | — | Put | 969904101 |
| LEVI | LEVI STRAUSS & CO NEW | 275,000 | $6.476M | 0.2% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| KMX | CARMAX INC | 92,227 | $6.438M | 0.2% | $61.63 | 0.0% | COM | 143130102 |
| — | LOGICBIO THERAPEUTICS INC | 634,283 | $6.266M | 0.1% | $10.33 | — | COM | 54142F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,990 | $5.828M | 0.1% | $174.94 | -21.8% | SHS | L8681T102 |
| MNRO | MONRO INC | 63,862 | $5.525M | 0.1% | $75.70 | 0.0% | COM | 610236101 |
| DECK | DECKERS OUTDOOR CORP | 23,668 | $3.48M | 0.1% | $22.72 | 0.0% | COM | 243537107 |
| LYFT | LYFT INC | 30,000 | $2.349M | 0.1% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | FALCON MINERALS CORP | 2,524,468 | $2.095M | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |