Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $3.964B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 3,773,455 | $205M | 5.2% | $71.48 | +12.8% | COM | 50212V100 |
| DIS | DISNEY WALT CO | 2,030,758 | $196M | 4.9% | $120.47 | +2.5% | COM DISNEY | 254687106 |
| VOYA | VOYA FINANCIAL INC | 4,253,180 | $172M | 4.4% | $45.86 | +7.6% | COM | 929089100 |
| AMZN | AMAZON COM INC | 84,187 | $164M | 4.1% | $82.75 | +17.0% | COM | 023135106 |
| — | ATHENE HLDG LTD | 5,318,942 | $132M | 3.3% | $39.05 | — | CL A | G0684D107 |
| AIZ | ASSURANT INC | 1,136,190 | $118M | 3.0% | $91.49 | +21.3% | COM | 04621X108 |
| OPTU | ALTICE USA INC | 5,151,711 | $115M | 2.9% | $24.78 | +5.3% | CL A | 02156K103 |
| TPR | TAPESTRY INC | 8,806,641 | $114M | 2.9% | $21.23 | -3.7% | COM | 876030107 |
| — | MYLAN NV | 7,287,947 | $109M | 2.7% | $17.54 | — | SHS EURO | N59465109 |
| NOMD | NOMAD FOODS LTD | 5,821,414 | $108M | 2.7% | $19.32 | +0.7% | USD ORD SHS | G6564A105 |
| SNAP | SNAP INC | 8,904,219 | $106M | 2.7% | $15.35 | 0.0% | CL A | 83304A106 |
| BURL | BURLINGTON STORES INC | 659,006 | $104M | 2.6% | $210.54 | 0.0% | COM | 122017106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,048,923 | $93.14M | 2.3% | $61.78 | 0.0% | COM | 538034109 |
| DECK | DECKERS OUTDOOR CORP | 675,193 | $90.48M | 2.3% | $26.71 | +4.1% | COM | 243537107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131,454 | $86.02M | 2.2% | $15.82 | -0.0% | COM | 169656105 |
| — | BLACKROCK INC | 191,781 | $84.38M | 2.1% | $439.97 | — | COM | 09247X101 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,354,746 | $84.18M | 2.1% | $32.45 | -6.4% | COM CL A | G68707101 |
| LULU | LULULEMON ATHLETICA INC | 416,898 | $79.02M | 2.0% | $217.69 | +2.8% | COM | 550021109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,022,766 | $78.18M | 2.0% | $50.38 | -6.3% | SHS | G0692U109 |
| GPN | GLOBAL PMTS INC | 519,559 | $74.94M | 1.9% | $149.95 | +16.2% | COM | 37940X102 |
| — | JACOBS ENGR GROUP INC | 914,210 | $72.47M | 1.8% | $84.14 | — | COM | 469814107 |
| LDOS | LEIDOS HOLDINGS INC | 780,791 | $71.56M | 1.8% | $73.13 | +27.5% | COM | 525327102 |
| DPZ | DOMINOS PIZZA INC | 217,587 | $70.51M | 1.8% | $229.54 | +25.2% | COM | 25754A201 |
| — | SEATTLE GENETICS INC | 587,623 | $67.8M | 1.7% | $115.02 | — | COM | 812578102 |
| UNH | UNITEDHEALTH GROUP INC | 247,798 | $61.8M | 1.6% | $249.73 | 0.0% | COM | 91324P102 |
| — | SKECHERS U S A INC | 2,505,646 | $59.48M | 1.5% | $23.74 | — | CL A | 830566105 |
| MS | MORGAN STANLEY | 1,688,973 | $57.42M | 1.4% | $39.15 | 0.0% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 556,493 | $53.28M | 1.3% | $110.15 | 0.0% | COM | 70450Y103 |
| TW | TRADEWEB MKTS INC | 1,243,851 | $52.29M | 1.3% | $43.75 | +4.7% | CL A | 892672106 |
| TJX | TJX COS INC NEW | 1,075,907 | $51.44M | 1.3% | $53.34 | 0.0% | COM | 872540109 |
| — | THOMSON REUTERS CORP | 737,292 | $50.03M | 1.3% | $63.94 | — | COM NEW | 884903709 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,664,304 | $49.3M | 1.2% | $27.24 | — | SHS | G46188101 |
| A | AGILENT TECHNOLOGIES INC | 678,948 | $48.63M | 1.2% | $77.15 | 0.0% | COM | 00846U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,345,128 | $47.4M | 1.2% | $44.63 | +2.4% | COM | 416515104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 256,037 | $46.12M | 1.2% | $182.00 | 0.0% | COM | 502431109 |
| ABBV | ABBVIE INC | 600,523 | $45.75M | 1.2% | $67.19 | 0.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 38,317 | $44.55M | 1.1% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 521,079 | $44.03M | 1.1% | $76.63 | +12.4% | COM | 09061G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 141,167 | $40.03M | 1.0% | $310.51 | 0.0% | COM | 883556102 |
| BIIB | BIOGEN INC | 102,847 | $32.54M | 0.8% | $277.46 | +9.4% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 334,788 | $31.28M | 0.8% | $81.89 | 0.0% | CL B | 911312106 |
| UNP | UNION PAC CORP | 218,782 | $30.86M | 0.8% | $147.25 | -1.5% | COM | 907818108 |
| GOOGL | ALPHABET INC | 25,265 | $29.36M | 0.7% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| — | PERSPECTA INC | 1,600,086 | $29.18M | 0.7% | $18.24 | — | COM | 715347100 |
| BK | BANK NEW YORK MELLON CORP | 807,859 | $27.21M | 0.7% | $35.37 | 0.0% | COM | 064058100 |
| — | SANTANDER CONSUMER USA HDG I | 1,888,672 | $26.27M | 0.7% | $21.87 | — | COM | 80283M101 |
| WAB | WABTEC | 534,857 | $25.74M | 0.6% | $68.82 | -3.7% | COM | 929740108 |
| PFE | PFIZER INC | 780,961 | $25.49M | 0.6% | $25.83 | 0.0% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 225,785 | $24.4M | 0.6% | $121.47 | 0.0% | COM | 929160109 |
| AGO | ASSURED GUARANTY LTD | 796,132 | $20.53M | 0.5% | $37.29 | 0.0% | COM | G0585R106 |
| IEX | IDEX CORP | 147,144 | $20.32M | 0.5% | $146.15 | 0.0% | COM | 45167R104 |
| — | SCULPTOR CAP MGMT | 1,466,062 | $19.85M | 0.5% | $16.67 | — | COM CL A | 811246107 |
| EXEL | EXELIXIS INC | 1,056,424 | $18.19M | 0.5% | $18.29 | 0.0% | COM | 30161Q104 |
| GS | GOLDMAN SACHS GROUP INC | 117,139 | $18.11M | 0.5% | $184.40 | 0.0% | COM | 38141G104 |
| — | INTRA CELLULAR THERAPIES INC | 1,153,396 | $17.73M | 0.4% | $14.86 | — | COM | 46116X101 |
| — | AXONICS MODULATION TECHNOLOG | 677,390 | $17.21M | 0.4% | $27.17 | — | COM | 05465P101 |
| KBR | KBR INC | 801,109 | $16.57M | 0.4% | $24.09 | 0.0% | COM | 48242W106 |
| AZO | AUTOZONE INC | 19,484 | $16.48M | 0.4% | $1039.21 | 0.0% | COM | 053332102 |
| WYNN | WYNN RESORTS LTD | 261,618 | $15.75M | 0.4% | $108.26 | 0.0% | COM | 983134107 |
| OLN | OLIN CORP | 1,329,394 | $15.51M | 0.4% | $13.02 | 0.0% | COM PAR $1 | 680665205 |
| WCN | WASTE CONNECTIONS INC | 198,511 | $15.38M | 0.4% | $79.57 | +13.4% | COM | 94106B101 |
| XP | XP INC | 782,732 | $15.1M | 0.4% | $37.54 | -10.0% | CL A | G98239109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,143,377 | $13.98M | 0.4% | $23.38 | -3.4% | COM | 12008R107 |
| — | APOLLO GLOBAL MGMT INC | 407,818 | $13.66M | 0.3% | $40.31 | — | COM CL A | 03768E105 |
| — | MYOKARDIA INC | 256,096 | $12.01M | 0.3% | $49.47 | — | COM | 62857M105 |
| ARGX | ARGENX SE | 87,422 | $11.52M | 0.3% | $131.74 | — | SPONSORED ADR | 04016X101 |
| DECK | DECKERS OUTDOOR CORP | 79,000 | $10.59M | 0.3% | $26.71 | +4.1% | Call | 243537107 |
| — | FALCON MINERALS CORP | 4,304,761 | $9.255M | 0.2% | $10.28 | — | CL A COM | 30607B109 |
| — | PPD INC | 370,062 | $6.591M | 0.2% | $17.81 | — | COM | 69355F102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 99,793 | $4.997M | 0.1% | $62.02 | 0.0% | COM | 044186104 |
| — | GRUBHUB INC | 117,362 | $4.78M | 0.1% | $46.13 | — | COM | 400110102 |
| — | LOGICBIO THERAPEUTICS INC | 798,566 | $3.945M | 0.1% | $9.54 | — | COM | 54142F102 |
| TGT | TARGET CORP | 40,531 | $3.769M | 0.1% | $94.98 | 0.0% | COM | 87612E106 |
| ETSY | ETSY INC | 83,329 | $3.203M | 0.1% | $48.85 | 0.0% | COM | 29786A106 |
| DLTR | DOLLAR TREE INC | 38,691 | $2.842M | 0.1% | $85.14 | 0.0% | COM | 256746108 |
| MCD | MCDONALDS CORP | 9,385 | $1.552M | 0.0% | $171.84 | 0.0% | COM | 580135101 |
| W | WAYFAIR INC | 27,908 | $1.491M | 0.0% | $135.42 | -43.5% | CL A | 94419L101 |
| DIS | DISNEY WALT CO | 14,500 | $1.401M | 0.0% | $120.47 | +2.5% | Call | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,200 | $327K | 0.0% | $61.78 | 0.0% | Call | 538034109 |
| — | FALCON MINERALS CORP | 2,524,468 | $322K | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |