Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $4.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATHENE HLDG LTD | 4,668,767 | $196M | 4.8% | $45.71 | — | CL A | G0684D107 |
| — | IAC INTERACTIVECORP | 608,839 | $133M | 3.2% | $217.65 | — | COM | 44919P508 |
| IBN | ICICI BK LTD | 10,854,769 | $132M | 3.2% | $11.18 | — | ADR | 45104G104 |
| GOOG | ALPHABET INC | 103,250 | $126M | 3.1% | $57.16 | +2.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 928,732 | $121M | 2.9% | $114.82 | +16.9% | COM DISNEY | 254687106 |
| VOYA | VOYA FINL INC | 2,218,251 | $121M | 2.9% | $42.58 | +12.8% | COM | 929089100 |
| LPLA | LPL FINL HLDGS INC | 1,404,580 | $115M | 2.8% | $48.52 | +65.0% | COM | 50212V100 |
| MSFT | MICROSOFT CORP | 791,281 | $110M | 2.7% | $123.01 | +5.6% | COM | 594918104 |
| AIZ | ASSURANT INC | 851,810 | $107M | 2.6% | $84.60 | +25.0% | COM | 04621X108 |
| LPLA | LPL FINL HLDGS INC | 1,263,500 | $103M | 2.5% | $48.52 | +65.0% | Call | 50212V100 |
| — | SANTANDER CONSUMER USA HDG I | 3,972,387 | $101M | 2.5% | $21.41 | — | COM | 80283M101 |
| GPN | GLOBAL PMTS INC | 566,639 | $90.1M | 2.2% | $146.20 | +6.3% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 49,410 | $85.77M | 2.1% | $77.02 | +20.4% | COM | 023135106 |
| HDB | HDFC BANK LTD | 1,469,662 | $83.84M | 2.0% | $72.76 | — | SPONSORED ADR | 40415F101 |
| VFC | V F CORP | 939,024 | $83.56M | 2.0% | $78.82 | +8.4% | COM | 918204108 |
| DPZ | DOMINOS PIZZA INC | 339,382 | $83.01M | 2.0% | $229.54 | 0.0% | COM | 25754A201 |
| NOMD | NOMAD FOODS LTD | 3,855,643 | $79.04M | 1.9% | $19.21 | +11.0% | USD ORD SHS | G6564A105 |
| TSCO | TRACTOR SUPPLY CO | 854,641 | $77.29M | 1.9% | $14.86 | +26.2% | COM | 892356106 |
| FIVE | FIVE BELOW INC | 598,576 | $75.48M | 1.8% | $121.45 | 0.0% | COM | 33829M101 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,578,883 | $73.12M | 1.8% | $30.96 | +50.0% | COM CL A | G68707101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,851,807 | $68.94M | 1.7% | $13.38 | -33.4% | SHS USD | G4863A108 |
| NFLX | NETFLIX INC | 242,900 | $65M | 1.6% | — | — | Call | 64110L106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 973,799 | $64.97M | 1.6% | $52.05 | +1.2% | SHS | G0692U109 |
| OPTU | ALTICE USA INC | 2,119,420 | $60.78M | 1.5% | $21.19 | +28.5% | CL A | 02156K103 |
| QSR | RESTAURANT BRANDS INTL INC | 850,657 | $60.52M | 1.5% | $58.10 | +26.9% | COM | 76131D103 |
| — | APOLLO GLOBAL MGMT INC | 1,489,436 | $56.33M | 1.4% | $37.82 | — | COM CL A | 03768E105 |
| — | MYLAN N V | 2,780,421 | $55M | 1.3% | $19.30 | — | SHS EURO | N59465109 |
| PHM | PULTE GROUP INC | 1,486,789 | $54.34M | 1.3% | $28.34 | +9.8% | COM | 745867101 |
| STNE | STONECO LTD | 1,559,749 | $54.25M | 1.3% | $31.70 | — | COM CL A | G85158106 |
| XYZ | SQUARE INC | 823,600 | $51.02M | 1.2% | — | — | Put | 852234103 |
| — | CERNER CORP | 742,974 | $50.65M | 1.2% | $72.50 | — | COM | 156782104 |
| VFC | V F CORP | 525,500 | $46.76M | 1.1% | $78.82 | +8.4% | Call | 918204108 |
| TPR | TAPESTRY INC | 1,792,900 | $46.7M | 1.1% | $22.38 | 0.0% | Call | 876030107 |
| BMY | BRISTOL MYERS SQUIBB CO | 907,208 | $46.01M | 1.1% | $37.60 | -2.2% | COM | 110122108 |
| DPZ | DOMINOS PIZZA INC | 180,500 | $44.15M | 1.1% | $229.54 | 0.0% | Call | 25754A201 |
| — | JACOBS ENGR GROUP INC | 471,332 | $43.13M | 1.0% | $84.67 | — | COM | 469814107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 710,016 | $43.03M | 1.0% | $43.61 | +16.5% | COM | 416515104 |
| GOOG | ALPHABET INC | 34,400 | $41.93M | 1.0% | $57.16 | +2.7% | Put | 02079K107 |
| WY | WEYERHAEUSER CO | 1,450,640 | $40.18M | 1.0% | $19.74 | +3.9% | COM | 962166104 |
| — | STARS GROUP INC | 2,674,617 | $40.06M | 1.0% | $17.39 | — | COM | 85570W100 |
| LDOS | LEIDOS HLDGS INC | 435,991 | $37.44M | 0.9% | $57.51 | +33.6% | COM | 525327102 |
| USFD | US FOODS HLDG CORP | 895,393 | $36.8M | 0.9% | $30.83 | +25.2% | COM | 912008109 |
| TPR | TAPESTRY INC | 1,394,625 | $36.33M | 0.9% | $22.38 | 0.0% | COM | 876030107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 244,094 | $35.5M | 0.9% | $102.47 | 0.0% | COM | 459200101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,183,818 | $34.07M | 0.8% | $10.70 | — | CL A | G8250R103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 497,050 | $33.5M | 0.8% | $77.02 | 0.0% | COM | 09061G101 |
| RPM | RPM INTL INC | 461,939 | $31.79M | 0.8% | $59.04 | +12.2% | COM | 749685103 |
| KEX | KIRBY CORP | 375,901 | $30.88M | 0.8% | $78.77 | -2.7% | COM | 497266106 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,635,828 | $30.58M | 0.7% | $8.41 | — | SPON ADR REP PFD | 465562106 |
| FIVE | FIVE BELOW INC | 239,100 | $30.15M | 0.7% | $121.45 | 0.0% | Call | 33829M101 |
| QCOM | QUALCOMM INC | 394,400 | $30.08M | 0.7% | — | — | Call | 747525103 |
| IQV | IQVIA HLDGS INC | 200,384 | $29.93M | 0.7% | $136.96 | +13.6% | COM | 46266C105 |
| — | NORDSTROM INC | 873,200 | $29.4M | 0.7% | — | — | Put | 655664100 |
| PLCE | CHILDRENS PL INC | 375,200 | $28.89M | 0.7% | $102.10 | -13.7% | Put | 168905107 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,034,833 | $28.18M | 0.7% | $24.89 | — | SHS | G46188101 |
| — | THOMSON REUTERS CORP | 416,161 | $27.83M | 0.7% | $57.44 | — | COM NEW | 884903709 |
| — | BUNGE LIMITED | 489,906 | $27.74M | 0.7% | $55.71 | — | COM | G16962105 |
| WCN | WASTE CONNECTIONS INC | 298,747 | $27.48M | 0.7% | $75.29 | +17.5% | COM | 94106B101 |
| — | FALCON MINERALS CORP | 4,244,863 | $24.41M | 0.6% | $10.86 | — | CL A COM | 30607B109 |
| CHWY | CHEWY INC | 911,507 | $22.4M | 0.5% | $32.94 | -4.3% | CL A | 16679L109 |
| TROX | TRONOX HOLDINGS PLC | 2,376,866 | $19.73M | 0.5% | $10.09 | -4.5% | SHS | G9087Q102 |
| TSN | TYSON FOODS INC | 211,255 | $18.2M | 0.4% | $70.68 | 0.0% | CL A | 902494103 |
| TRU | TRANSUNION | 220,126 | $17.86M | 0.4% | $59.96 | +30.1% | COM | 89400J107 |
| — | MYOKARDIA INC | 335,421 | $17.49M | 0.4% | $49.95 | — | COM | 62857M105 |
| FHI | FEDERATED INVS INC PA | 518,598 | $16.81M | 0.4% | $23.36 | +4.9% | CL B | 314211103 |
| W | WAYFAIR INC | 148,405 | $16.64M | 0.4% | $150.39 | -14.9% | CL A | 94419L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 206,093 | $15.7M | 0.4% | $90.08 | 0.0% | CL A | 98980L101 |
| — | ALDER BIOPHARMACEUTICALS INC | 798,873 | $15.07M | 0.4% | $13.34 | — | COM | 014339105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,811 | $14.97M | 0.4% | $15.95 | 0.0% | COM | 169656105 |
| JHG | JANUS HENDERSON GROUP PLC | 638,562 | $14.34M | 0.3% | $20.79 | 0.0% | ORD SHS | G4474Y214 |
| TMUS | T MOBILE US INC | 176,244 | $13.88M | 0.3% | $75.70 | 0.0% | COM | 872590104 |
| QSR | RESTAURANT BRANDS INTL INC | 180,300 | $12.83M | 0.3% | $58.10 | +26.9% | Call | 76131D103 |
| — | WRIGHT MED GROUP N V | 600,090 | $12.38M | 0.3% | $20.63 | — | ORD SHS | N96617118 |
| CRI | CARTERS INC | 125,100 | $11.41M | 0.3% | $71.95 | +3.3% | Put | 146229109 |
| HUM | HUMANA INC | 43,875 | $11.22M | 0.3% | $239.24 | +10.8% | COM | 444859102 |
| DKS | DICKS SPORTING GOODS INC | 251,751 | $10.27M | 0.2% | $29.75 | -0.8% | COM | 253393102 |
| DG | DOLLAR GEN CORP NEW | 62,500 | $9.934M | 0.2% | — | — | Put | 256677105 |
| WSM | WILLIAMS SONOMA INC | 143,292 | $9.741M | 0.2% | $29.05 | 0.0% | COM | 969904101 |
| — | SKECHERS U S A INC | 248,687 | $9.289M | 0.2% | $31.49 | — | CL A | 830566105 |
| — | INTRA CELLULAR THERAPIES INC | 1,179,683 | $8.812M | 0.2% | $13.17 | — | COM | 46116X101 |
| — | M D C HLDGS INC | 192,009 | $8.276M | 0.2% | $43.10 | — | COM | 552676108 |
| — | IHS MARKIT LTD | 116,700 | $7.805M | 0.2% | $66.88 | — | SHS | G47567105 |
| KMX | CARMAX INC | 83,187 | $7.32M | 0.2% | $85.82 | 0.0% | COM | 143130102 |
| — | LOGICBIO THERAPEUTICS INC | 639,977 | $6.918M | 0.2% | $10.33 | — | COM | 54142F102 |
| TW | TRADEWEB MKTS INC | 166,966 | $6.174M | 0.1% | $44.19 | 0.0% | CL A | 892672106 |
| — | REATA PHARMACEUTICALS INC | 65,974 | $5.297M | 0.1% | $80.29 | — | CL A | 75615P103 |
| SIG | SIGNET JEWELERS LIMITED | 306,280 | $5.134M | 0.1% | $14.23 | 0.0% | SHS | G81276100 |
| ETSY | ETSY INC | 71,651 | $4.049M | 0.1% | $58.80 | 0.0% | COM | 29786A106 |
| BURL | BURLINGTON STORES INC | 19,198 | $3.836M | 0.1% | $149.43 | +23.0% | COM | 122017106 |
| DT | DYNATRACE INC | 200,000 | $3.734M | 0.1% | $22.67 | 0.0% | COM | 268150109 |
| ULTA | ULTA BEAUTY INC | 14,509 | $3.637M | 0.1% | $306.82 | 0.0% | COM | 90384S303 |
| URBN | URBAN OUTFITTERS INC | 129,329 | $3.633M | 0.1% | $23.32 | 0.0% | COM | 917047102 |
| — | ASSETMARK FINL HLDGS INC | 123,653 | $3.222M | 0.1% | $26.06 | — | COM | 04546L106 |
| COST | COSTCO WHSL CORP NEW | 10,520 | $3.031M | 0.1% | $256.34 | 0.0% | COM | 22160K105 |
| RVLV | REVOLVE GROUP INC | 125,100 | $2.924M | 0.1% | — | — | Put | 76156B107 |
| — | FOOT LOCKER INC | 62,204 | $2.685M | 0.1% | $41.92 | — | COM | 344849104 |
| — | HANESBRANDS INC | 174,991 | $2.681M | 0.1% | $15.32 | — | COM | 410345102 |
| — | SIX FLAGS ENTMT CORP NEW | 52,230 | $2.653M | 0.1% | $50.79 | — | COM | 83001A102 |
| TGT | TARGET CORP | 23,444 | $2.507M | 0.1% | $80.37 | 0.0% | COM | 87612E106 |
| CAKE | CHEESECAKE FACTORY INC | 58,098 | $2.422M | 0.1% | $36.16 | 0.0% | COM | 163072101 |
| RH | RH | 14,067 | $2.403M | 0.1% | $142.38 | 0.0% | COM | 74967X103 |
| FOSL | FOSSIL GROUP INC | 132,500 | $1.658M | 0.0% | $11.32 | 0.0% | COM | 34988V106 |
| TXRH | TEXAS ROADHOUSE INC | 19,946 | $1.048M | 0.0% | $47.90 | 0.0% | COM | 882681109 |
| — | DUNKIN BRANDS GROUP INC | 12,653 | $1.005M | 0.0% | $79.43 | — | COM | 265504100 |
| — | FALCON MINERALS CORP | 2,524,468 | $880K | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,750 | $722K | 0.0% | $38.23 | -16.2% | SHS | G1890L107 |
| PVH | PVH CORP | 7,664 | $676K | 0.0% | $109.50 | -24.4% | COM | 693656100 |