Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $5.407B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 3,550,513 | $278M | 5.1% | $71.48 | -6.5% | COM | 50212V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,264,455 | $257M | 4.7% | $30.73 | -8.4% | COM CL A | G68707101 |
| VOYA | VOYA FINANCIAL INC | 5,058,484 | $236M | 4.4% | $44.97 | -10.4% | COM | 929089100 |
| — | ATHENE HLDG LTD | 6,239,011 | $195M | 3.6% | $37.89 | — | CL A | G0684D107 |
| SNAP | SNAP INC | 8,010,296 | $188M | 3.5% | $15.35 | +15.9% | CL A | 83304A106 |
| BURL | BURLINGTON STORES INC | 835,472 | $165M | 3.0% | $205.85 | -8.5% | COM | 122017106 |
| AIZ | ASSURANT INC | 1,577,667 | $163M | 3.0% | $92.09 | +1.7% | COM | 04621X108 |
| GPN | GLOBAL PMTS INC | 943,368 | $160M | 3.0% | $153.97 | +3.2% | COM | 37940X102 |
| TJX | TJX COS INC NEW | 3,021,783 | $153M | 2.8% | $49.02 | -4.9% | COM | 872540109 |
| DIS | DISNEY WALT CO | 1,242,016 | $138M | 2.6% | $120.47 | -10.5% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 48,171 | $133M | 2.5% | $82.75 | +46.0% | COM | 023135106 |
| MS | MORGAN STANLEY | 2,344,700 | $113M | 2.1% | $38.05 | -7.4% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,771 | $106M | 2.0% | $15.82 | +17.0% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 880,283 | $105M | 1.9% | $101.53 | 0.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 585,374 | $102M | 1.9% | $111.52 | +23.6% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 918,335 | $95.64M | 1.8% | $92.61 | 0.0% | COM | 872590104 |
| PLNT | PLANET FITNESS INC | 1,521,686 | $92.17M | 1.7% | $60.04 | 0.0% | CL A | 72703H101 |
| — | MYLAN NV | 5,667,812 | $91.14M | 1.7% | $17.54 | — | SHS EURO | N59465109 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,555,616 | $86.46M | 1.6% | $27.24 | — | SHS | G46188101 |
| — | JACOBS ENGR GROUP INC | 976,600 | $82.82M | 1.5% | $84.18 | — | COM | 469814107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 475,237 | $81.28M | 1.5% | $164.13 | 0.0% | COM | G7496G103 |
| GS | GOLDMAN SACHS GROUP INC | 390,634 | $77.2M | 1.4% | $170.24 | -3.6% | COM | 38141G104 |
| OPTU | ALTICE USA INC | 3,422,037 | $77.13M | 1.4% | $24.78 | -1.0% | CL A | 02156K103 |
| EAT | BRINKER INTL INC | 2,928,620 | $70.29M | 1.3% | $21.46 | 0.0% | COM | 109641100 |
| QCOM | QUALCOMM INC | 759,700 | $69.29M | 1.3% | — | — | Put | 747525103 |
| TPR | TAPESTRY INC | 5,139,174 | $68.25M | 1.3% | $21.23 | -40.9% | COM | 876030107 |
| DECK | DECKERS OUTDOOR CORP | 334,648 | $65.72M | 1.2% | $26.71 | +3.1% | COM | 243537107 |
| DG | DOLLAR GEN CORP NEW | 339,399 | $64.66M | 1.2% | $167.17 | 0.0% | COM | 256677105 |
| LDOS | LEIDOS HOLDINGS INC | 647,784 | $60.68M | 1.1% | $73.13 | +24.9% | COM | 525327102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,554,915 | $59.94M | 1.1% | $43.15 | -22.0% | COM | 416515104 |
| NOMD | NOMAD FOODS LTD | 2,760,949 | $59.22M | 1.1% | $19.32 | +8.0% | USD ORD SHS | G6564A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162,172 | $58.76M | 1.1% | $313.08 | +5.5% | COM | 883556102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,330,994 | $58.11M | 1.1% | $8.17 | 0.0% | COM | 02553E106 |
| DHR | DANAHER CORPORATION | 315,217 | $55.74M | 1.0% | $140.03 | 0.0% | COM | 235851102 |
| TRU | TRANSUNION | 604,420 | $52.61M | 1.0% | $77.66 | 0.0% | COM | 89400J107 |
| WYNN | WYNN RESORTS LTD | 642,506 | $47.86M | 0.9% | $90.27 | -13.7% | COM | 983134107 |
| DHI | D R HORTON INC | 849,160 | $47.09M | 0.9% | $45.81 | 0.0% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 212,108 | $45.54M | 0.8% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| CDW | CDW CORP | 388,025 | $45.08M | 0.8% | $101.20 | 0.0% | COM | 12514G108 |
| CHWY | CHEWY INC | 992,309 | $44.35M | 0.8% | $43.62 | 0.0% | CL A | 16679L109 |
| — | PERSPECTA INC | 1,873,398 | $43.52M | 0.8% | $18.97 | — | COM | 715347100 |
| — | SKECHERS U S A INC | 1,355,938 | $42.55M | 0.8% | $23.74 | — | CL A | 830566105 |
| WM | WASTE MGMT INC DEL | 393,948 | $41.72M | 0.8% | $92.14 | 0.0% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 568,900 | $41.68M | 0.8% | — | — | Call | 194162103 |
| — | SIX FLAGS ENTMT CORP NEW | 2,157,564 | $41.45M | 0.8% | $19.21 | — | COM | 83001A102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,031,470 | $40.95M | 0.8% | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| XP | XP INC | 957,571 | $40.23M | 0.7% | $36.29 | -15.5% | CL A | G98239109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 536,530 | $39.23M | 0.7% | $73.11 | — | COM | G11196105 |
| LLY | LILLY ELI & CO | 215,300 | $35.35M | 0.7% | — | — | Call | 532457108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 780,808 | $34.61M | 0.6% | $61.78 | -29.0% | COM | 538034109 |
| ABBV | ABBVIE INC | 347,025 | $34.07M | 0.6% | $67.19 | +4.9% | COM | 00287Y109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 467,099 | $32.28M | 0.6% | $57.42 | -2.2% | COM | 044186104 |
| BIIB | BIOGEN INC | 119,287 | $31.91M | 0.6% | $280.65 | +7.1% | COM | 09062X103 |
| — | AXONICS MODULATION TECHNOLOG | 899,282 | $31.57M | 0.6% | $29.13 | — | COM | 05465P101 |
| UNP | UNION PAC CORP | 183,102 | $30.96M | 0.6% | $147.25 | -3.9% | COM | 907818108 |
| ARGX | ARGENX SE | 137,065 | $30.87M | 0.6% | $165.60 | — | SPONSORED ADR | 04016X101 |
| — | INTRA CELLULAR THERAPIES INC | 1,178,567 | $30.25M | 0.6% | $15.09 | — | COM | 46116X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 501,768 | $29.5M | 0.5% | $47.92 | 0.0% | COM | 110122108 |
| LEA | LEAR CORP | 263,681 | $28.75M | 0.5% | $88.93 | 0.0% | COM NEW | 521865204 |
| — | IHS MARKIT LTD | 361,718 | $27.31M | 0.5% | $75.50 | — | SHS | G47567105 |
| META | FACEBOOK INC | 118,284 | $26.86M | 0.5% | $207.33 | 0.0% | CL A | 30303M102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 652,413 | $26.46M | 0.5% | $50.38 | -34.6% | SHS | G0692U109 |
| — | DISCOVER FINL SVCS | 505,099 | $25.3M | 0.5% | $50.09 | — | COM | 254709108 |
| CRM | SALESFORCE COM INC | 129,234 | $24.21M | 0.4% | $166.47 | 0.0% | COM | 79466L302 |
| EXEL | EXELIXIS INC | 1,011,903 | $24.02M | 0.4% | $18.29 | +26.7% | COM | 30161Q104 |
| TW | TRADEWEB MKTS INC | 409,413 | $23.8M | 0.4% | $43.75 | +31.6% | CL A | 892672106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,127,622 | $23.34M | 0.4% | $23.38 | -22.7% | COM | 12008R107 |
| — | CREE INC | 393,930 | $23.32M | 0.4% | $59.19 | — | COM | 225447101 |
| EG | EVEREST RE GROUP LTD | 112,363 | $23.17M | 0.4% | $173.73 | 0.0% | COM | G3223R108 |
| — | SEATTLE GENETICS INC | 130,450 | $22.16M | 0.4% | $115.02 | — | COM | 812578102 |
| — | CHIMERA INVT CORP | 2,246,153 | $21.59M | 0.4% | $9.61 | — | COM NEW | 16934Q208 |
| RPRX | ROYALTY PHARMA PLC | 426,000 | $20.68M | 0.4% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| BURL | BURLINGTON STORES INC | 102,600 | $20.2M | 0.4% | $205.85 | -8.5% | Call | 122017106 |
| — | SCULPTOR CAP MGMT | 1,453,236 | $18.79M | 0.3% | $16.67 | — | COM CL A | 811246107 |
| — | INTRA CELLULAR THERAPIES INC | 635,900 | $16.32M | 0.3% | $15.09 | — | Call | 46116X101 |
| APH | AMPHENOL CORP NEW | 169,216 | $16.21M | 0.3% | $21.17 | 0.0% | CL A | 032095101 |
| OLN | OLIN CORP | 1,346,068 | $15.47M | 0.3% | $13.00 | -14.4% | COM PAR $1 | 680665205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83,189 | $14.12M | 0.3% | $182.00 | -7.8% | COM | 502431109 |
| HDB | HDFC BANK LTD | 287,477 | $13.07M | 0.2% | $45.46 | — | SPONSORED ADS | 40415F101 |
| RRR | RED ROCK RESORTS INC | 1,094,552 | $11.94M | 0.2% | $11.30 | 0.0% | CL A | 75700L108 |
| CSTM | CONSTELLIUM SE | 1,533,731 | $11.78M | 0.2% | $7.27 | 0.0% | CL A SHS | F21107101 |
| VRT | VERTIV HOLDINGS CO | 844,719 | $11.46M | 0.2% | $11.59 | 0.0% | COM CL A | 92537N108 |
| BLMN | BLOOMIN BRANDS INC | 1,070,628 | $11.41M | 0.2% | $8.73 | 0.0% | COM | 094235108 |
| NGVT | INGEVITY CORP | 216,995 | $11.41M | 0.2% | $47.46 | 0.0% | COM | 45688C107 |
| PLNT | PLANET FITNESS INC | 165,500 | $10.03M | 0.2% | $60.04 | 0.0% | Call | 72703H101 |
| DKS | DICKS SPORTING GOODS INC | 207,336 | $8.554M | 0.2% | $26.83 | 0.0% | COM | 253393102 |
| — | AZEK CO INC | 250,000 | $7.965M | 0.1% | $31.86 | — | CL A | 05478C105 |
| — | VROOM INC | 150,000 | $7.822M | 0.1% | $52.15 | — | COM | 92918V109 |
| DIN | DINE BRANDS GLOBAL INC | 181,401 | $7.637M | 0.1% | $33.22 | 0.0% | COM | 254423106 |
| — | FALCON MINERALS CORP | 2,257,890 | $7.225M | 0.1% | $10.28 | — | CL A COM | 30607B109 |
| — | WESTERN ASSET MTG CAP CORP | 10,000,000 | $7.137M | 0.1% | $0.71 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | LOGICBIO THERAPEUTICS INC | 787,015 | $6.658M | 0.1% | $9.54 | — | COM | 54142F102 |
| LULU | LULULEMON ATHLETICA INC | 17,301 | $5.399M | 0.1% | $217.69 | +17.5% | COM | 550021109 |
| LEGN | LEGEND BIOTECH CORP | 100,000 | $4.256M | 0.1% | $42.56 | — | SPONSORED ADS | 52490G102 |
| ROST | ROSS STORES INC | 37,338 | $3.183M | 0.1% | $85.67 | 0.0% | COM | 778296103 |
| BJRI | BJS RESTAURANTS INC | 146,351 | $3.064M | 0.1% | $19.80 | 0.0% | COM | 09180C106 |
| DRI | DARDEN RESTAURANTS INC | 37,460 | $2.837M | 0.1% | $60.40 | 0.0% | COM | 237194105 |
| WMG | WARNER MUSIC GROUP CORP | 91,029 | $2.686M | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| TXRH | TEXAS ROADHOUSE INC | 49,104 | $2.582M | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| — | INVESCO MORTGAGE CAPITAL INC | 628,100 | $2.348M | 0.0% | — | — | Put | 46131B100 |
| — | DUNKIN BRANDS GROUP INC | 29,456 | $1.922M | 0.0% | $65.25 | — | COM | 265504100 |
| — | FALCON MINERALS CORP | 2,524,468 | $256K | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| EAT | BRINKER INTL INC | 5,200 | $125K | 0.0% | $21.46 | 0.0% | Call | 109641100 |
| — | AG MTG INVT TR INC | 20,767 | $66,000 | 0.0% | $3.18 | — | COM | 001228105 |