Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $4.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 969,900 | $192M | 4.0% | — | — | Put | 037833100 |
| LPLA | LPL FINL HLDGS INC | 2,231,387 | $182M | 3.8% | $48.52 | +63.1% | COM | 50212V100 |
| — | ATHENE HLDG LTD | 4,046,647 | $174M | 3.7% | $46.27 | — | CL A | G0684D107 |
| DIS | DISNEY WALT CO | 1,219,589 | $170M | 3.6% | $114.82 | +11.5% | COM DISNEY | 254687106 |
| VOYA | VOYA FINL INC | 2,240,700 | $124M | 2.6% | $42.58 | +13.1% | COM | 929089100 |
| BURL | BURLINGTON STORES INC | 717,894 | $122M | 2.6% | $149.43 | +9.4% | COM | 122017106 |
| KRE | SPDR SERIES TRUST | 2,170,700 | $116M | 2.4% | — | — | Call | 78464A698 |
| AIZ | ASSURANT INC | 988,048 | $105M | 2.2% | $84.60 | +3.6% | COM | 04621X108 |
| — | SANTANDER CONSUMER USA HDG I | 4,348,216 | $104M | 2.2% | $21.41 | — | COM | 80283M101 |
| IBN | ICICI BK LTD | 8,165,984 | $103M | 2.2% | $10.85 | — | ADR | 45104G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 669,100 | $97.84M | 2.1% | $174.94 | -21.3% | Call | L8681T102 |
| — | IAC INTERACTIVECORP | 446,533 | $97.14M | 2.0% | $217.53 | — | COM | 44919P508 |
| VFC | V F CORP | 1,034,021 | $90.32M | 1.9% | $78.82 | +9.3% | COM | 918204108 |
| TSCO | TRACTOR SUPPLY CO | 717,523 | $78.07M | 1.6% | $14.12 | +32.0% | COM | 892356106 |
| NOMD | NOMAD FOODS LTD | 3,562,299 | $76.09M | 1.6% | $19.03 | +10.2% | USD ORD SHS | G6564A105 |
| USFD | US FOODS HLDG CORP | 2,124,360 | $75.97M | 1.6% | $30.83 | +17.8% | COM | 912008109 |
| GOOG | ALPHABET INC | 68,965 | $74.55M | 1.6% | $56.38 | +1.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 525,513 | $70.4M | 1.5% | $119.52 | 0.0% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 428,992 | $69.03M | 1.5% | $136.96 | +2.4% | COM | 46266C105 |
| AVGO | BROADCOM INC | 239,500 | $68.94M | 1.5% | $19.42 | +25.5% | Call | 11135F101 |
| W | WAYFAIR INC | 471,000 | $68.77M | 1.5% | $150.39 | 0.0% | Call | 94419L101 |
| — | FOOT LOCKER INC | 1,589,141 | $66.62M | 1.4% | $41.92 | — | COM | 344849104 |
| PHM | PULTE GROUP INC | 2,066,174 | $65.33M | 1.4% | $28.34 | +2.6% | COM | 745867101 |
| QSR | RESTAURANT BRANDS INTL INC | 926,435 | $64.42M | 1.4% | $58.10 | +15.3% | COM | 76131D103 |
| OPTU | ALTICE USA INC | 2,642,630 | $64.35M | 1.4% | $21.19 | +12.1% | CL A | 02156K103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,648,585 | $64.25M | 1.4% | $30.96 | 0.0% | COM CL A | G68707101 |
| — | ROYAL DUTCH SHELL PLC | 980,000 | $63.77M | 1.3% | $64.96 | — | Put | 780259206 |
| TJX | TJX COS INC NEW | 1,162,137 | $61.45M | 1.3% | $46.08 | +5.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 492,945 | $60.85M | 1.3% | $93.51 | +14.9% | COM | 025816109 |
| GPN | GLOBAL PMTS INC | 376,634 | $60.31M | 1.3% | $141.56 | 0.0% | COM | 37940X102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,644,450 | $60.24M | 1.3% | $13.58 | -34.0% | SHS USD | G4863A108 |
| UBER | UBER TECHNOLOGIES INC | 1,200,000 | $55.66M | 1.2% | $42.45 | 0.0% | COM | 90353T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,203,279 | $54.57M | 1.2% | $37.60 | -3.9% | COM | 110122108 |
| W | WAYFAIR INC | 354,245 | $51.72M | 1.1% | $150.39 | 0.0% | CL A | 94419L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 876,883 | $48.86M | 1.0% | $43.61 | +4.6% | COM | 416515104 |
| — | STARS GROUP INC | 2,816,865 | $48.08M | 1.0% | $17.39 | — | COM | 85570W100 |
| — | L BRANDS INC | 1,830,074 | $47.76M | 1.0% | $27.58 | — | COM | 501797104 |
| AMZN | AMAZON COM INC | 24,950 | $47.25M | 1.0% | $61.61 | +51.2% | COM | 023135106 |
| — | CERNER CORP | 626,836 | $45.95M | 1.0% | $73.30 | — | COM | 156782104 |
| TRU | TRANSUNION | 620,551 | $45.62M | 1.0% | $59.96 | +10.6% | COM | 89400J107 |
| HDB | HDFC BANK LTD | 349,760 | $45.48M | 1.0% | $123.05 | — | SPONSORED ADR | 40415F101 |
| LDOS | LEIDOS HLDGS INC | 564,782 | $45.1M | 1.0% | $57.51 | +16.0% | COM | 525327102 |
| MCD | MCDONALDS CORP | 200,106 | $41.55M | 0.9% | $154.59 | +9.8% | COM | 580135101 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,517,856 | $41.41M | 0.9% | $13.34 | — | COM | 014339105 |
| JACK | JACK IN THE BOX INC | 501,185 | $40.79M | 0.9% | $84.12 | -3.9% | COM | 466367109 |
| NVS | NOVARTIS A G | 432,678 | $39.51M | 0.8% | $91.31 | — | SPONSORED ADR | 66987V109 |
| WCN | WASTE CONNECTIONS INC | 405,642 | $38.77M | 0.8% | $75.29 | +16.9% | COM | 94106B101 |
| — | JACOBS ENGR GROUP INC | 453,013 | $38.23M | 0.8% | $84.39 | — | COM | 469814107 |
| KTB | KONTOOR BRANDS INC | 1,310,347 | $36.72M | 0.8% | $29.07 | 0.0% | COM | 50050N103 |
| — | THOMSON REUTERS CORP | 569,448 | $36.71M | 0.8% | $57.44 | — | COM NEW | 884903709 |
| WY | WEYERHAEUSER CO | 1,378,011 | $36.3M | 0.8% | $19.70 | 0.0% | COM | 962166104 |
| — | FALCON MINERALS CORP | 4,274,220 | $35.9M | 0.8% | $10.86 | — | CL A COM | 30607B109 |
| — | MYLAN N V | 1,807,582 | $34.42M | 0.7% | $19.04 | — | SHS EURO | N59465109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 387,897 | $32.75M | 0.7% | $82.11 | 0.0% | COM | 64125C109 |
| — | BUNGE LIMITED | 564,855 | $31.47M | 0.7% | $55.71 | — | COM | G16962105 |
| FOX | FOX CORP | 841,171 | $30.73M | 0.6% | $34.51 | -4.5% | CL B COM | 35137L204 |
| TJX | TJX COS INC NEW | 576,800 | $30.5M | 0.6% | $46.08 | +5.6% | Call | 872540109 |
| HUM | HUMANA INC | 111,650 | $29.62M | 0.6% | $239.24 | 0.0% | COM | 444859102 |
| QCOM | QUALCOMM INC | 386,900 | $29.43M | 0.6% | — | — | Call | 747525103 |
| RPM | RPM INTL INC | 476,550 | $29.12M | 0.6% | $59.04 | 0.0% | COM | 749685103 |
| — | MYLAN N V | 1,486,500 | $28.3M | 0.6% | $19.04 | — | Call | N59465109 |
| STNE | STONECO LTD | 923,205 | $27.31M | 0.6% | $29.58 | — | COM CL A | G85158106 |
| — | PERSPECTA INC | 1,162,206 | $27.21M | 0.6% | $23.41 | — | COM | 715347100 |
| FANG | DIAMONDBACK ENERGY INC | 232,324 | $25.32M | 0.5% | $86.64 | -6.3% | COM | 25278X109 |
| FHI | FEDERATED INVS INC PA | 754,364 | $24.52M | 0.5% | $23.36 | 0.0% | CL B | 314211103 |
| — | TOTAL SYS SVCS INC | 183,328 | $23.52M | 0.5% | $86.18 | — | COM | 891906109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 625,968 | $22.22M | 0.5% | $35.50 | — | SPONSORED ADR | 399909100 |
| EVR | EVERCORE INC | 246,568 | $21.84M | 0.5% | $76.73 | 0.0% | CLASS A | 29977A105 |
| CHWY | CHEWY INC | 577,064 | $20.2M | 0.4% | $33.77 | 0.0% | CL A | 16679L109 |
| — | L BRANDS INC | 772,200 | $20.16M | 0.4% | $27.58 | — | Call | 501797104 |
| HAL | HALLIBURTON CO | 881,200 | $20.04M | 0.4% | — | — | Call | 406216101 |
| BURL | BURLINGTON STORES INC | 117,700 | $20.03M | 0.4% | $149.43 | +9.4% | Call | 122017106 |
| TSCO | TRACTOR SUPPLY CO | 176,500 | $19.2M | 0.4% | $14.12 | +32.0% | Call | 892356106 |
| — | HORIZON THERAPEUTICS PUB LTD | 763,450 | $18.37M | 0.4% | $24.06 | — | SHS | G46188101 |
| — | INTERCEPT PHARMACEUTICALS IN | 226,628 | $18.03M | 0.4% | $79.57 | — | COM | 45845P108 |
| KEX | KIRBY CORP | 222,247 | $17.56M | 0.4% | $80.26 | 0.0% | COM | 497266106 |
| DKS | DICKS SPORTING GOODS INC | 451,656 | $15.64M | 0.3% | $29.75 | 0.0% | COM | 253393102 |
| — | FOOT LOCKER INC | 353,300 | $14.81M | 0.3% | $41.92 | — | Call | 344849104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 164,310 | $14.31M | 0.3% | $94.31 | 0.0% | COM | 681116109 |
| — | CLOVIS ONCOLOGY INC | 953,711 | $14.18M | 0.3% | $16.07 | — | COM | 189464100 |
| KSS | KOHLS CORP | 293,849 | $13.97M | 0.3% | $67.61 | -10.8% | COM | 500255104 |
| RL | RALPH LAUREN CORP | 120,495 | $13.69M | 0.3% | $104.01 | +1.1% | CL A | 751212101 |
| — | INTRA CELLULAR THERAPIES INC | 1,032,105 | $13.4M | 0.3% | $13.98 | — | COM | 46116X101 |
| PVH | PVH CORP | 141,287 | $13.37M | 0.3% | $109.50 | 0.0% | COM | 693656100 |
| — | SKECHERS U S A INC | 422,984 | $13.32M | 0.3% | $31.49 | — | CL A | 830566105 |
| — | DISH NETWORK CORP | 338,100 | $12.99M | 0.3% | — | — | Call | 25470M109 |
| — | MYOKARDIA INC | 257,606 | $12.92M | 0.3% | $49.29 | — | COM | 62857M105 |
| KO | COCA COLA CO | 230,662 | $11.75M | 0.2% | $37.98 | +5.1% | COM | 191216100 |
| SONY | SONY CORP | 222,099 | $11.64M | 0.2% | $52.40 | — | SPONSORED ADR | 835699307 |
| — | TIFFANY & CO NEW | 121,200 | $11.35M | 0.2% | $105.55 | — | Put | 886547108 |
| NSC | NORFOLK SOUTHERN CORP | 52,650 | $10.49M | 0.2% | $150.47 | +15.2% | COM | 655844108 |
| SNAP | SNAP INC | 724,671 | $10.36M | 0.2% | $12.23 | 0.0% | CL A | 83304A106 |
| — | RATTLER MIDSTREAM LP | 532,421 | $10.32M | 0.2% | $19.39 | — | COM UNITS | 75419T103 |
| — | SCIPLAY CORP | 740,542 | $10.15M | 0.2% | $13.71 | — | CL A | 809087109 |
| LSTR | LANDSTAR SYS INC | 92,000 | $9.935M | 0.2% | $107.99 | — | COM | 515098101 |
| ULTA | ULTA BEAUTY INC | 24,200 | $8.395M | 0.2% | — | — | Put | 90384S303 |
| — | LOGICBIO THERAPEUTICS INC | 638,499 | $8.3M | 0.2% | $10.33 | — | COM | 54142F102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 137,792 | $8.219M | 0.2% | $48.20 | 0.0% | SHS | G0692U109 |
| FOXA | FOX CORP | 214,400 | $7.855M | 0.2% | $33.56 | 0.0% | CL A COM | 35137L105 |
| — | KANSAS CITY SOUTHERN | 49,819 | $6.069M | 0.1% | $121.82 | — | COM NEW | 485170302 |
| — | TWITTER INC | 173,730 | $6.063M | 0.1% | $34.90 | — | COM | 90184L102 |
| M | MACYS INC | 272,075 | $5.84M | 0.1% | $22.74 | 0.0% | COM | 55616P104 |
| REAL | THE REALREAL INC | 200,000 | $5.779M | 0.1% | $28.90 | 0.0% | COM | 88339P101 |
| TROX | TRONOX HOLDINGS PLC | 414,720 | $5.3M | 0.1% | $12.25 | 0.0% | SHS | G9087Q102 |
| — | GUESS INC | 260,717 | $4.211M | 0.1% | $16.15 | — | COM | 401617105 |
| FND | FLOOR & DECOR HLDGS INC | 91,947 | $3.853M | 0.1% | $41.79 | 0.0% | CL A | 339750101 |
| — | MICHAELS COS INC | 418,371 | $3.64M | 0.1% | $8.70 | — | COM | 59408Q106 |
| SBH | SALLY BEAUTY HLDGS INC | 272,159 | $3.631M | 0.1% | $16.35 | 0.0% | COM | 79546E104 |
| PLCE | CHILDRENS PL INC | 35,719 | $3.407M | 0.1% | $102.10 | 0.0% | COM | 168905107 |
| CRI | CARTERS INC | 26,157 | $2.551M | 0.1% | $71.95 | +9.8% | COM | 146229109 |
| — | FALCON MINERALS CORP | 2,524,468 | $2.398M | 0.1% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,585 | $541K | 0.0% | $40.68 | 0.0% | SHS | G1890L107 |
| AVGO | BROADCOM INC | 164 | $47,000 | 0.0% | $19.42 | +25.5% | COM | 11135F101 |
| — | ROYAL DUTCH SHELL PLC | 585 | $38,000 | 0.0% | $64.96 | — | SPONS ADR A | 780259206 |