CIK: 0001421097 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $7,245,298 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 2,488,154 | $353,716 | 4.9% | $71.48 | +78.5% | COM | 50212V100 |
| TGT | TARGET CORP | 1,537,557 | $304,544 | 4.2% | $156.97 | +4.0% | COM | 87612E106 |
| — | ATHENE HOLDING LTD | 5,354,132 | $269,848 | 3.7% | $37.04 | — | CL A | G0684D107 |
| VV | VANGUARD INDEX FDS | 1,423,476 | $263,770 | 3.6% | $175.74 | — | LARGE CAP ETF | 922908637 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,261,008 | $243,585 | 3.4% | $30.73 | +74.4% | COM CL A | G68707101 |
| AMZN | AMAZON COM INC | 78,076 | $241,573 | 3.3% | $133.08 | +19.1% | COM | 023135106 |
| AMZN | AMAZON COM INC | 75,000 | $232,056 | 3.2% | $133.08 | +19.1% | Call | 023135106 |
| VOYA | VOYA FINANCIAL INC | 3,602,941 | $229,291 | 3.2% | $44.95 | +22.4% | COM | 929089100 |
| DIS | DISNEY WALT CO | 1,121,889 | $207,011 | 2.9% | $121.10 | +48.8% | COM DISNEY | 254687106 |
| IBN | ICICI BANK LIMITED | 11,309,063 | $181,284 | 2.5% | $12.40 | — | ADR | 45104G104 |
| MS | MORGAN STANLEY | 2,242,094 | $174,120 | 2.4% | $43.94 | +49.3% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 77,158 | $159,141 | 2.2% | $97.86 | +0.1% | CAP STK CL A | 02079K305 |
| DKS | DICKS SPORTING GOODS INC | 1,974,893 | $150,388 | 2.1% | $51.16 | +21.0% | COM | 253393102 |
| CROX | CROCS INC | 1,732,339 | $139,367 | 1.9% | $60.96 | +25.1% | COM | 227046109 |
| PYPL | PAYPAL HLDGS INC | 565,600 | $137,351 | 1.9% | $199.21 | +26.5% | Call | 70450Y103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,861,195 | $132,673 | 1.8% | $29.79 | +42.9% | COM | 12008R107 |
| PYPL | PAYPAL HLDGS INC | 511,503 | $124,215 | 1.7% | $199.21 | +26.5% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 1,557,653 | $120,080 | 1.7% | $65.56 | -3.8% | COM | 58933Y105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,336,171 | $116,848 | 1.6% | $53.37 | +57.2% | COM | 12769G100 |
| W | WAYFAIR INC | 352,265 | $110,875 | 1.5% | $275.60 | +7.1% | CL A | 94419L101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,513,192 | $110,524 | 1.5% | $15.78 | +11.1% | COM CL A | 45841N107 |
| CG | CARLYLE GROUP INC | 2,939,385 | $108,051 | 1.5% | $27.48 | +8.7% | COM | 14316J108 |
| SNAP | SNAP INC | 2,060,283 | $107,732 | 1.5% | $19.69 | +191.9% | CL A | 83304A106 |
| WRB | BERKLEY W R CORP | 1,427,919 | $107,594 | 1.5% | $24.67 | +11.0% | COM | 084423102 |
| UBER | UBER TECHNOLOGIES INC | 1,965,710 | $107,150 | 1.5% | $55.80 | 0.0% | COM | 90353T100 |
| AIZ | ASSURANT INC | 727,150 | $103,088 | 1.4% | $92.09 | +34.5% | COM | 04621X108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,566,766 | $98,909 | 1.4% | $49.18 | +3.8% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 777,919 | $97,465 | 1.3% | $95.78 | +27.1% | COM | 872590104 |
| NKE | NIKE INC | 727,176 | $96,634 | 1.3% | $129.56 | 0.0% | CL B | 654106103 |
| — | HORIZON THERAPEUTICS PUB L | 1,028,200 | $94,635 | 1.3% | $46.62 | — | SHS | G46188101 |
| DIS | DISNEY WALT CO | 510,700 | $94,235 | 1.3% | $121.10 | +48.8% | Call | 254687106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,286,433 | $83,804 | 1.2% | $22.89 | 0.0% | COM | 74623V103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 367,341 | $83,056 | 1.1% | $226.10 | — | COM | 82669G104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,871,395 | $77,498 | 1.1% | $17.59 | +31.7% | COM | 00402L107 |
| BAC | BK OF AMERICA CORP | 1,767,433 | $68,382 | 0.9% | $30.64 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 188,286 | $67,039 | 0.9% | $339.57 | 0.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 198,415 | $64,882 | 0.9% | $198.49 | +39.5% | COM | 38141G104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,226,528 | $62,554 | 0.9% | $21.09 | +123.4% | SHS | G1890L107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 673,261 | $59,767 | 0.8% | $61.80 | +27.7% | COM | 044186104 |
| — | BLACKROCK INC | 77,969 | $58,785 | 0.8% | $753.95 | — | COM | 09247X101 |
| — | BUNGE LIMITED | 738,427 | $58,534 | 0.8% | $65.58 | — | COM | G16962105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 530,238 | $55,171 | 0.8% | $70.80 | 0.0% | SHS - A - | N53745100 |
| — | SIX FLAGS ENTMT CORP NEW | 1,181,594 | $54,909 | 0.8% | $26.53 | — | COM | 83001A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 361,860 | $50,520 | 0.7% | $113.18 | 0.0% | COM | 459506101 |
| — | JACOBS ENGR GROUP INC | 385,615 | $49,848 | 0.7% | $84.18 | — | COM | 469814107 |
| — | INTRA CELLULAR THERAPIES INC | 1,369,606 | $46,471 | 0.6% | $18.47 | — | COM | 46116X101 |
| SIG | SIGNET JEWELERS LIMITED | 792,162 | $45,930 | 0.6% | $13.88 | +220.5% | SHS | G81276100 |
| EVR | EVERCORE INC | 348,219 | $45,875 | 0.6% | $82.23 | +35.3% | CLASS A | 29977A105 |
| — | LANDCADIA HOLDINGS III INC | 4,492,578 | $44,971 | 0.6% | $10.01 | — | COM CL A | 51476H100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,305,805 | $38,181 | 0.5% | $9.46 | +135.8% | COM | 02553E106 |
| — | TWITTER INC | 560,070 | $35,636 | 0.5% | $63.63 | — | COM | 90184L102 |
| RNR | RENAISSANCERE HLDGS LTD | 221,860 | $35,553 | 0.5% | $169.68 | -4.8% | COM | G7496G103 |
| URBN | URBAN OUTFITTERS INC | 938,279 | $34,894 | 0.5% | $25.77 | +25.5% | COM | 917047102 |
| XYZ | SQUARE INC | 150,785 | $34,235 | 0.5% | $233.92 | 0.0% | CL A | 852234103 |
| VTRS | VIATRIS INC | 2,445,584 | $34,164 | 0.5% | $13.33 | -0.1% | COM | 92556V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 200,419 | $32,943 | 0.5% | $164.55 | 0.0% | SHS USD | G50871105 |
| — | FINTECH ACQUISITION CORP IV | 2,916,514 | $32,607 | 0.5% | $11.22 | — | CL A | 31810N104 |
| — | SCULPTOR CAP MGMT | 1,483,403 | $32,457 | 0.4% | $16.61 | — | COM CL A | 811246107 |
| PENN | PENN NATL GAMING INC | 308,022 | $32,293 | 0.4% | $110.76 | 0.0% | COM | 707569109 |
| UAA | UNDER ARMOUR INC | 1,375,263 | $30,477 | 0.4% | $20.89 | 0.0% | CL A | 904311107 |
| — | AXONICS MODULATION TECHNOLOG | 468,814 | $28,077 | 0.4% | $30.77 | — | COM | 05465P101 |
| LLY | LILLY ELI & CO | 146,014 | $27,278 | 0.4% | $186.06 | 0.0% | COM | 532457108 |
| CSTM | CONSTELLIUM SE | 1,840,341 | $27,052 | 0.4% | $8.29 | +73.2% | CL A SHS | F21107101 |
| DY | DYCOM INDS INC | 290,983 | $27,017 | 0.4% | $86.69 | 0.0% | COM | 267475101 |
| WAB | WABTEC | 328,024 | $25,967 | 0.4% | $64.12 | +17.7% | COM | 929740108 |
| BSX | BOSTON SCIENTIFIC CORP | 654,428 | $25,294 | 0.3% | $37.85 | 0.0% | COM | 101137107 |
| TGT | TARGET CORP | 125,000 | $24,759 | 0.3% | $156.97 | +4.0% | Call | 87612E106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 568,183 | $23,154 | 0.3% | $42.87 | — | COM | 37890U108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 71,600 | $23,004 | 0.3% | — | — | Call | 98980L101 |
| VINP | VINCI PARTNERS INVTS LTD | 1,588,449 | $20,888 | 0.3% | $16.22 | 0.0% | COM CL A | G9451V109 |
| — | WESTERN ASSET MTG CAP CORP | 22,000,000 | $20,628 | 0.3% | $0.79 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | SOARING EAGLE ACQUISITION CO | 2,024,963 | $20,493 | 0.3% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 789,061 | $20,358 | 0.3% | $43.39 | +1.5% | COM | 004225108 |
| DIN | DINE BRANDS GLOBAL INC | 221,611 | $19,952 | 0.3% | $64.00 | 0.0% | COM | 254423106 |
| — | AJAX I | 1,887,285 | $19,364 | 0.3% | $10.26 | — | COM | G0190X100 |
| INSM | INSMED INC | 558,135 | $19,010 | 0.3% | $36.53 | +4.6% | COM PAR $.01 | 457669307 |
| SBSW | SIBANYE STILLWATER LTD | 1,056,591 | $18,871 | 0.3% | $17.86 | — | SPONSORED ADR | 82575P107 |
| BJRI | BJS RESTAURANTS INC | 296,295 | $17,209 | 0.2% | $44.05 | +18.8% | COM | 09180C106 |
| FHI | FEDERATED HERMES INC | 546,627 | $17,109 | 0.2% | $24.21 | 0.0% | CL B | 314211103 |
| KSS | KOHLS CORP | 286,847 | $17,099 | 0.2% | $29.09 | +76.5% | COM | 500255104 |
| PAX | PATRIA INVESTMENTS LIMITED | 973,366 | $16,956 | 0.2% | $14.58 | 0.0% | COM CL A | G69451105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 333,867 | $15,992 | 0.2% | $39.06 | 0.0% | COM | 238337109 |
| CVNA | CARVANA CO | 58,996 | $15,481 | 0.2% | $275.59 | 0.0% | CL A | 146869102 |
| CAR | AVIS BUDGET GROUP | 190,976 | $13,854 | 0.2% | $49.09 | 0.0% | COM | 053774105 |
| PRKS | SEAWORLD ENTMT INC | 267,857 | $13,304 | 0.2% | $21.78 | +81.9% | COM | 81282V100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 437,728 | $13,076 | 0.2% | $19.00 | — | SPONSORED ADS | 088786108 |
| AAL | AMERICAN AIRLS GROUP INC | 443,313 | $10,596 | 0.1% | $19.29 | 0.0% | COM | 02376R102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 154,706 | $10,574 | 0.1% | $73.11 | — | COM | G11196105 |
| — | DISCOVERY INC | 242,386 | $10,534 | 0.1% | $43.46 | — | COM SER A | 25470F104 |
| — | FALCON MINERALS CORP | 2,289,154 | $10,278 | 0.1% | $10.15 | — | CL A COM | 30607B109 |
| — | LOGICBIO THERAPEUTICS INC | 1,399,844 | $10,190 | 0.1% | $8.67 | — | COM | 54142F102 |
| SLMUF | SLAM CORP | 1,003,439 | $9,954 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| UPS | UNITED PARCEL SERVICE INC | 56,378 | $9,584 | 0.1% | $132.99 | -0.8% | CL B | 911312106 |
| TPR | TAPESTRY INC | 220,791 | $9,099 | 0.1% | $22.37 | +52.2% | COM | 876030107 |
| — | NORDSTROM INC | 238,881 | $9,047 | 0.1% | $31.21 | — | COM | 655664100 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,004 | $8,674 | 0.1% | $54.90 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 21,707 | $8,603 | 0.1% | $396.32 | — | TR UNIT | 78462F103 |
| — | JACK CREEK INVESTMENT CORP | 886,120 | $8,578 | 0.1% | $9.68 | — | CL A SHS | G4989X115 |
| — | GLASS HOUSES ACQUISITION COR | 800,200 | $8,025 | 0.1% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| PTON | PELOTON INTERACTIVE INC | 68,043 | $7,650 | 0.1% | $132.66 | 0.0% | CL A COM | 70614W100 |
| H | HYATT HOTELS CORP | 91,570 | $7,573 | 0.1% | $77.70 | 0.0% | COM CL A | 448579102 |
| — | SATSUMA PHARMACEUTICALS INC | 1,232,394 | $7,283 | 0.1% | $5.91 | — | COM | 80405P107 |
| JBLU | JETBLUE AWYS CORP | 346,987 | $7,058 | 0.1% | $17.33 | 0.0% | COM | 477143101 |
| DAL | DELTA AIR LINES INC DEL | 144,762 | $6,989 | 0.1% | $43.04 | 0.0% | COM NEW | 247361702 |
| TBA | THOMA BRAVO ADVANTAGE | 565,752 | $5,912 | 0.1% | $10.45 | — | COM CL A | G88272102 |
| TJX | TJX COS INC NEW | 83,549 | $5,527 | 0.1% | $54.94 | +13.4% | COM | 872540109 |
| FDX | FEDEX CORP | 17,320 | $4,919 | 0.1% | $237.66 | -1.5% | COM | 31428X106 |
| — | CM LIFE SCIENCES II INC | 361,002 | $4,621 | 0.1% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| UNP | UNION PAC CORP | 19,955 | $4,398 | 0.1% | $162.57 | +15.7% | COM | 907818108 |
| T | AT&T INC | 138,005 | $4,178 | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| WMT | WALMART INC | 27,861 | $3,783 | 0.1% | $41.72 | +3.8% | COM | 931142103 |
| — | GOLDEN ARROW MERGER CORP | 325,200 | $3,237 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| AAPL | APPLE INC | 25,760 | $3,146 | 0.0% | $117.55 | +6.4% | COM | 037833100 |
| ROST | ROSS STORES INC | 25,169 | $3,018 | 0.0% | $112.20 | 0.0% | COM | 778296103 |
| JBHT | HUNT J B TRANS SVCS INC | 15,725 | $2,643 | 0.0% | $126.74 | +13.5% | COM | 445658107 |
| — | FTAC ATHENA ACQUISITION CORP | 255,930 | $2,560 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,606 | $2,550 | 0.0% | $94.60 | +10.8% | COM | 679580100 |
| CSX | CSX CORP | 24,083 | $2,321 | 0.0% | $26.47 | +8.0% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 9,084 | $2,142 | 0.0% | $212.75 | +4.8% | COM | 594918104 |
| BLMN | BLOOMIN BRANDS INC | 75,389 | $2,040 | 0.0% | $20.44 | 0.0% | COM | 094235108 |
| — | LDH GROWTH CORP I | 201,000 | $2,034 | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| DBI | DESIGNER BRANDS INC | 116,563 | $2,028 | 0.0% | $11.22 | 0.0% | CL A | 250565108 |
| NSC | NORFOLK SOUTHN CORP | 7,498 | $2,013 | 0.0% | $205.92 | +11.1% | COM | 655844108 |
| FAST | FASTENAL CO | 35,931 | $1,807 | 0.0% | $20.64 | +3.1% | COM | 311900104 |
| BURL | BURLINGTON STORES INC | 5,392 | $1,612 | 0.0% | $271.73 | 0.0% | COM | 122017106 |
| URI | UNITED RENTALS INC | 4,729 | $1,557 | 0.0% | $215.16 | +27.5% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 4,287 | $1,512 | 0.0% | $309.27 | +6.6% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 3,327 | $1,334 | 0.0% | $369.99 | -0.9% | COM | 384802104 |
| DHI | D R HORTON INC | 13,926 | $1,240 | 0.0% | $45.81 | +62.8% | COM | 23331A109 |
| LEN | LENNAR CORP | 12,128 | $1,228 | 0.0% | $68.20 | +15.0% | CL A | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 11,130 | $1,199 | 0.0% | $89.85 | +1.2% | COM | 302130109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,089 | $1,110 | 0.0% | $40.65 | +2.2% | CL A | 499049104 |
| MAR | MARRIOTT INTL INC NEW | 6,966 | $1,031 | 0.0% | $90.98 | +44.7% | CL A | 571903202 |
| VFC | V F CORP | 11,961 | $956 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| META | FACEBOOK INC | 3,018 | $888 | 0.0% | $247.57 | +8.0% | CL A | 30303M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,661 | $827 | 0.0% | $83.09 | 0.0% | COM NEW | 12541W209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,039 | $730 | 0.0% | $82.53 | +38.3% | COM | 43300A203 |
| NVDA | NVIDIA CORPORATION | 1,243 | $664 | 0.0% | $12.78 | +4.9% | COM | 67066G104 |
| — | FALCON MINERALS CORP | 2,524,468 | $653 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| NVR | NVR INC | 112 | $528 | 0.0% | $4043.75 | +11.0% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 9,404 | $494 | 0.0% | $40.52 | +9.8% | COM | 745867101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,974 | $417 | 0.0% | $19.81 | +76.1% | COM | 552953101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,600 | $394 | 0.0% | $57.86 | +34.7% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 12,057 | $320 | 0.0% | $15.46 | +52.6% | UNIT 99/99/9999 | 143658300 |
| WYNN | WYNN RESORTS LTD | 2,412 | $302 | 0.0% | $90.27 | +29.7% | COM | 983134107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,639 | $251 | 0.0% | $52.44 | — | SPONSORED ADS | 45857P806 |
| — | JACK CREEK INVESTMENT CORP | 454,566 | $241 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| TOL | TOLL BROTHERS INC | 3,669 | $209 | 0.0% | $46.37 | +12.9% | COM | 889478103 |