CIK: 0001421097 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $6,818,967 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 2,546,205 | $343,686 | 5.0% | $73.17 | +98.8% | COM | 50212V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,090,237 | $340,566 | 5.0% | $33.10 | +45.4% | COM CL A | G68707101 |
| DIS | DISNEY WALT CO | 1,642,124 | $288,635 | 4.2% | $138.40 | +27.0% | COM DISNEY | 254687106 |
| VV | VANGUARD INDEX FDS | 1,427,074 | $286,485 | 4.2% | $175.74 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 78,040 | $268,471 | 3.9% | $133.08 | +24.9% | COM | 023135106 |
| IBN | ICICI BANK LIMITED | 14,508,538 | $248,096 | 3.6% | $13.44 | — | ADR | 45104G104 |
| VOYA | VOYA FINANCIAL INC | 3,659,216 | $225,042 | 3.3% | $45.18 | +33.5% | COM | 929089100 |
| GOOGL | ALPHABET INC | 92,035 | $224,730 | 3.3% | $100.78 | +15.0% | CAP STK CL A | 02079K305 |
| DKS | DICKS SPORTING GOODS INC | 1,829,462 | $183,293 | 2.7% | $51.16 | +51.5% | COM | 253393102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,611,361 | $167,179 | 2.5% | $61.49 | +64.1% | COM | 12769G100 |
| TGT | TARGET CORP | 665,477 | $160,873 | 2.4% | $156.97 | +22.0% | COM | 87612E106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,722,985 | $158,822 | 2.3% | $33.63 | +37.9% | COM | 12008R107 |
| PYPL | PAYPAL HLDGS INC | 519,618 | $151,459 | 2.2% | $200.21 | +31.6% | COM | 70450Y103 |
| SNAP | SNAP INC | 2,214,725 | $150,912 | 2.2% | $22.50 | +166.7% | CL A | 83304A106 |
| BIIB | BIOGEN INC | 376,231 | $130,277 | 1.9% | $302.94 | 0.0% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,874,704 | $125,267 | 1.8% | $49.95 | +7.9% | COM | 110122108 |
| CROX | CROCS INC | 1,070,115 | $124,690 | 1.8% | $60.96 | +61.4% | COM | 227046109 |
| KKR | KKR & CO INC | 2,039,795 | $120,837 | 1.8% | $53.34 | 0.0% | COM | 48251W104 |
| — | HORIZON THERAPEUTICS PUB L | 1,220,122 | $114,252 | 1.7% | $54.02 | — | SHS | G46188101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,759,933 | $113,820 | 1.7% | $17.59 | +93.0% | COM | 00402L107 |
| AMZN | AMAZON COM INC | 32,900 | $113,181 | 1.7% | $133.08 | +24.9% | Call | 023135106 |
| NKE | NIKE INC | 698,694 | $107,942 | 1.6% | $129.56 | -3.0% | CL B | 654106103 |
| AIZ | ASSURANT INC | 687,742 | $107,411 | 1.6% | $92.09 | +56.6% | COM | 04621X108 |
| CG | CARLYLE GROUP INC | 2,306,581 | $107,210 | 1.6% | $27.48 | +32.7% | COM | 14316J108 |
| GOOGL | ALPHABET INC | 42,500 | $103,776 | 1.5% | $100.78 | +15.0% | Call | 02079K305 |
| — | ATHENE HOLDING LTD | 1,429,090 | $96,464 | 1.4% | $37.04 | — | CL A | G0684D107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,476,008 | $82,207 | 1.2% | $22.81 | -5.7% | COM | 74623V103 |
| MET | METLIFE INC | 1,313,039 | $78,585 | 1.2% | $55.07 | 0.0% | COM | 59156R108 |
| WRB | BERKLEY W R CORP | 983,137 | $73,174 | 1.1% | $24.67 | +24.9% | COM | 084423102 |
| TMUS | T-MOBILE US INC | 496,848 | $71,959 | 1.1% | $95.78 | +39.1% | COM | 872590104 |
| MRK | MERCK & CO INC | 882,763 | $68,653 | 1.0% | $65.56 | -2.2% | COM | 58933Y105 |
| W | WAYFAIR INC | 214,315 | $67,662 | 1.0% | $275.60 | +13.7% | CL A | 94419L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 332,033 | $58,983 | 0.9% | $167.99 | +3.1% | SHS USD | G50871105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 238,018 | $58,469 | 0.9% | $226.10 | — | COM | 82669G104 |
| GFL | GFL ENVIRONMENTAL INC | 1,766,654 | $56,392 | 0.8% | $32.52 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | TWITTER INC | 812,289 | $55,894 | 0.8% | $65.24 | — | COM | 90184L102 |
| SIG | SIGNET JEWELERS LIMITED | 619,627 | $50,059 | 0.7% | $13.88 | +341.6% | SHS | G81276100 |
| — | LANDCADIA HOLDINGS III INC | 4,001,155 | $49,614 | 0.7% | $10.01 | — | COM CL A | 51476H100 |
| CPRI | CAPRI HOLDINGS LIMITED | 861,263 | $49,255 | 0.7% | $21.09 | +158.0% | SHS | G1890L107 |
| AJG | GALLAGHER ARTHUR J & CO | 347,203 | $48,637 | 0.7% | $134.67 | 0.0% | COM | 363576109 |
| UAA | UNDER ARMOUR INC | 2,208,143 | $46,702 | 0.7% | $21.42 | +4.1% | CL A | 904311107 |
| PWP | PERELLA WEINBERG PARTNERS | 3,607,389 | $46,390 | 0.7% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 310,110 | $46,330 | 0.7% | $113.18 | +11.6% | COM | 459506101 |
| — | INTRA-CELLULAR THERAPIES INC | 1,127,615 | $46,029 | 0.7% | $18.47 | — | COM | 46116X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 432,678 | $44,509 | 0.7% | $70.80 | +10.1% | SHS - A - | N53745100 |
| AVTR | AVANTOR INC | 1,212,457 | $43,054 | 0.6% | $32.34 | 0.0% | COM | 05352A100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 995,527 | $43,017 | 0.6% | $43.38 | 0.0% | COM | 29415F104 |
| — | SIX FLAGS ENTMT CORP NEW | 947,406 | $41,004 | 0.6% | $26.53 | — | COM | 83001A102 |
| — | SEAGEN INC | 258,583 | $40,825 | 0.6% | $157.88 | — | COM | 81181C104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 458,280 | $40,100 | 0.6% | $61.80 | +33.7% | COM | 044186104 |
| — | BUNGE LIMITED | 492,062 | $38,455 | 0.6% | $65.58 | — | COM | G16962105 |
| — | SCULPTOR CAP MGMT | 1,544,048 | $37,967 | 0.6% | $16.93 | — | COM CL A | 811246107 |
| URBN | URBAN OUTFITTERS INC | 853,350 | $35,174 | 0.5% | $25.77 | +46.3% | COM | 917047102 |
| INSM | INSMED INC | 1,210,714 | $34,457 | 0.5% | $32.84 | -9.6% | COM PAR $.01 | 457669307 |
| — | JACOBS ENGR GROUP INC | 257,017 | $34,291 | 0.5% | $84.18 | — | COM | 469814107 |
| GPN | GLOBAL PMTS INC | 180,579 | $33,866 | 0.5% | $192.87 | 0.0% | COM | 37940X102 |
| CSTM | CONSTELLIUM SE | 1,763,539 | $33,419 | 0.5% | $8.29 | +107.8% | CL A SHS | F21107101 |
| UNH | UNITEDHEALTH GROUP INC | 82,850 | $33,177 | 0.5% | $369.03 | 0.0% | COM | 91324P102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 801,938 | $30,097 | 0.4% | $9.46 | +220.2% | COM | 02553E106 |
| TPR | TAPESTRY INC | 682,121 | $29,659 | 0.4% | $33.90 | +16.3% | COM | 876030107 |
| — | TWITTER INC | 424,700 | $29,224 | 0.4% | $65.24 | — | Call | 90184L102 |
| VINP | VINCI PARTNERS INVTS LTD | 1,820,624 | $26,399 | 0.4% | $15.82 | -17.1% | COM CL A | G9451V109 |
| DY | DYCOM INDS INC | 342,912 | $25,556 | 0.4% | $86.61 | -0.5% | COM | 267475101 |
| KBR | KBR INC | 665,393 | $25,384 | 0.4% | $37.75 | 0.0% | COM | 48242W106 |
| — | AXONICS INC | 373,528 | $23,685 | 0.3% | $30.77 | — | COM | 05465P101 |
| BSX | BOSTON SCIENTIFIC CORP | 549,744 | $23,507 | 0.3% | $37.85 | +11.2% | COM | 101137107 |
| XRAY | DENTSPLY SIRONA INC | 354,871 | $22,450 | 0.3% | $65.87 | 0.0% | COM | 24906P109 |
| — | AMERICAN EAGLE OUTFITTERS IN | 4,749,000 | $20,738 | 0.3% | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| AAL | AMERICAN AIRLS GROUP INC | 968,676 | $20,546 | 0.3% | $21.10 | +7.2% | COM | 02376R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 388,897 | $20,460 | 0.3% | $53.54 | — | COM | 931427108 |
| TGT | TARGET CORP | 82,400 | $19,919 | 0.3% | $156.97 | +22.0% | Call | 87612E106 |
| — | AJAX I | 1,885,094 | $18,775 | 0.3% | $10.26 | — | COM | G0190X100 |
| PAX | PATRIA INVESTMENTS LIMITED | 976,111 | $17,199 | 0.3% | $14.58 | -16.8% | COM CL A | G69451105 |
| JLL | JONES LANG LASALLE INC | 80,947 | $15,822 | 0.2% | $195.29 | 0.0% | COM | 48020Q107 |
| CBRE | CBRE GROUP INC | 179,867 | $15,421 | 0.2% | $85.36 | 0.0% | CL A | 12504L109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 154,706 | $15,018 | 0.2% | $73.11 | — | COM | G11196105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 443,266 | $13,458 | 0.2% | $19.14 | — | SPONSORED ADS | 088786108 |
| TXRH | TEXAS ROADHOUSE INC | 131,839 | $12,682 | 0.2% | $90.51 | 0.0% | COM | 882681109 |
| — | WESTERN ASSET MTG CAP CORP | 12,000,000 | $11,708 | 0.2% | $0.79 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | SATSUMA PHARMACEUTICALS INC | 1,583,889 | $11,166 | 0.2% | $6.16 | — | COM | 80405P107 |
| — | REATA PHARMACEUTICALS INC | 78,672 | $11,135 | 0.2% | $141.54 | — | CL A | 75615P103 |
| DIN | DINE BRANDS GLOBAL INC | 118,070 | $10,537 | 0.2% | $64.00 | +19.0% | COM | 254423106 |
| — | CANO HEALTH INC | 821,739 | $9,943 | 0.1% | $12.10 | — | COM CL A | 13781Y103 |
| — | JACK CREEK INVESTMENT CORP | 899,425 | $8,661 | 0.1% | $9.68 | — | CL A SHS | G4989X115 |
| GAP | GAP INC | 257,176 | $8,654 | 0.1% | $27.44 | 0.0% | COM | 364760108 |
| MQ | MARQETA INC | 300,000 | $8,421 | 0.1% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| ETSY | ETSY INC | 40,506 | $8,339 | 0.1% | $185.07 | 0.0% | COM | 29786A106 |
| — | GLASS HOUSES ACQUISITION COR | 813,091 | $7,830 | 0.1% | $9.63 | — | CLASS A COM | 37714P103 |
| HD | HOME DEPOT INC | 21,119 | $6,734 | 0.1% | $283.84 | 0.0% | COM | 437076102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 155,419 | $6,310 | 0.1% | $39.06 | +10.8% | COM | 238337109 |
| — | LOGICBIO THERAPEUTICS INC | 1,420,452 | $6,308 | 0.1% | $8.61 | — | COM | 54142F102 |
| TJX | TJX COS INC NEW | 92,257 | $6,220 | 0.1% | $55.77 | +14.2% | COM | 872540109 |
| DBI | DESIGNER BRANDS INC | 339,028 | $5,611 | 0.1% | $14.19 | +10.9% | CL A | 250565108 |
| UNP | UNION PAC CORP | 23,126 | $5,086 | 0.1% | $167.75 | +19.4% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 105,957 | $4,583 | 0.1% | $43.04 | +4.6% | COM NEW | 247361702 |
| DLO | DLOCAL LTD | 85,336 | $4,483 | 0.1% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| — | CM LIFE SCIENCES II INC | 358,760 | $4,399 | 0.1% | $12.26 | — | CL A | 125842104 |
| WMT | WALMART INC | 29,627 | $4,178 | 0.1% | $41.84 | +4.7% | COM | 931142103 |
| — | METROMILE INC | 436,810 | $3,997 | 0.1% | $9.15 | — | COM | 591697107 |
| — | FINANCE OF AMERICA COMPAN | 500,000 | $3,815 | 0.1% | $7.63 | — | COM CL A | 31738L107 |
| DRI | DARDEN RESTAURANTS INC | 26,037 | $3,801 | 0.1% | $121.23 | 0.0% | COM | 237194105 |
| ROST | ROSS STORES INC | 27,807 | $3,448 | 0.1% | $112.79 | +4.9% | COM | 778296103 |
| CAT | CATERPILLAR INC | 15,082 | $3,282 | 0.0% | $211.85 | 0.0% | COM | 149123101 |
| — | CM LIFE SCIENCES III INC | 307,170 | $3,169 | 0.0% | $10.32 | — | CLASS A COM | 125841106 |
| — | GOLDEN ARROW MERGER CORP | 328,077 | $3,167 | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| LOW | LOWES COS INC | 15,733 | $3,052 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| DE | DEERE & CO | 8,063 | $2,844 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| CSX | CSX CORP | 83,655 | $2,684 | 0.0% | $29.67 | +4.4% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 12,414 | $2,582 | 0.0% | $132.99 | +23.4% | CL B | 911312106 |
| — | FALCON MINERALS CORP | 506,165 | $2,572 | 0.0% | $10.15 | — | CL A COM | 30607B109 |
| NSC | NORFOLK SOUTHN CORP | 8,686 | $2,306 | 0.0% | $211.99 | +18.1% | COM | 655844108 |
| — | BLACKROCK INC | 2,519 | $2,204 | 0.0% | $753.95 | — | COM | 09247X101 |
| — | LDH GROWTH CORP I | 203,342 | $1,981 | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| BURL | BURLINGTON STORES INC | 5,951 | $1,916 | 0.0% | $276.11 | +15.3% | COM | 122017106 |
| ETN | EATON CORP PLC | 12,676 | $1,878 | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 8,257 | $1,847 | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 4,575 | $1,810 | 0.0% | $312.40 | +14.9% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 18,505 | $1,781 | 0.0% | $85.51 | 0.0% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 12,974 | $1,770 | 0.0% | $113.23 | +22.8% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,679 | $1,695 | 0.0% | $94.60 | +32.4% | COM | 679580100 |
| — | L BRANDS INC | 23,105 | $1,665 | 0.0% | $72.06 | — | COM | 501797104 |
| JBHT | HUNT J B TRANS SVCS INC | 9,875 | $1,610 | 0.0% | $126.74 | +27.6% | COM | 445658107 |
| MCD | MCDONALDS CORP | 6,274 | $1,449 | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| DIDIY | DIDI GLOBAL INC | 100,000 | $1,414 | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| FAST | FASTENAL CO | 26,387 | $1,372 | 0.0% | $20.64 | +12.9% | COM | 311900104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,261 | $1,358 | 0.0% | $101.45 | +21.6% | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 8,576 | $1,157 | 0.0% | $120.71 | 0.0% | COM | 742718109 |
| FDX | FEDEX CORP | 3,797 | $1,133 | 0.0% | $237.66 | +13.7% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 3,494 | $1,114 | 0.0% | $215.16 | +45.3% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 9,786 | $1,094 | 0.0% | $101.66 | 0.0% | COM | 855244109 |
| GWW | GRAINGER W W INC | 2,443 | $1,071 | 0.0% | $369.99 | +13.6% | COM | 384802104 |
| PH | PARKER-HANNIFIN CORP | 3,405 | $1,045 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| — | ASHFORD HOSPITALITY TR INC | 222,806 | $1,016 | 0.0% | $4.56 | — | COM SHS | 044103877 |
| CMI | CUMMINS INC | 4,159 | $1,014 | 0.0% | $228.30 | 0.0% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 3,488 | $998 | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| AAPL | APPLE INC | 7,260 | $994 | 0.0% | $117.55 | +7.6% | COM | 037833100 |
| VFC | V F CORP | 10,810 | $887 | 0.0% | $81.17 | +2.7% | COM | 918204108 |
| AME | AMETEK INC | 6,627 | $885 | 0.0% | $129.89 | 0.0% | COM | 031100100 |
| MGM | MGM RESORTS INTERNATIONAL | 20,601 | $879 | 0.0% | $29.87 | +38.4% | COM | 552953101 |
| PCAR | PACCAR INC | 9,119 | $814 | 0.0% | $51.17 | 0.0% | COM | 693718108 |
| SWK | STANLEY BLACK & DECKER INC | 3,879 | $795 | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| KO | COCA COLA CO | 14,444 | $781 | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| LZ | LEGALZOOM COM INC | 20,000 | $758 | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,968 | $738 | 0.0% | $131.95 | 0.0% | COM | 22410J106 |
| PEP | PEPSICO INC | 4,800 | $712 | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 2,555 | $693 | 0.0% | $212.75 | +15.0% | COM | 594918104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,830 | $667 | 0.0% | $69.32 | +23.6% | COM | V7780T103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,534 | $661 | 0.0% | $40.65 | +11.5% | CL A | 499049104 |
| WYNN | WYNN RESORTS LTD | 4,514 | $552 | 0.0% | $105.86 | +16.9% | COM | 983134107 |
| CCL | CARNIVAL CORP | 20,560 | $542 | 0.0% | $20.64 | +35.6% | UNIT 99/99/9999 | 143658300 |
| — | GLASS HOUSES ACQUISITION COR | 400,152 | $399 | 0.0% | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | CM LIFE SCIENCES II INC | 72,250 | $390 | 0.0% | $5.40 | — | *W EXP 03/01/202 | 125842112 |
| — | JACK CREEK INVESTMENT CORP | 449,712 | $365 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | FALCON MINERALS CORP | 1,635,935 | $311 | 0.0% | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| EXPD | EXPEDITORS INTL WASH INC | 2,452 | $310 | 0.0% | $89.85 | +24.3% | COM | 302130109 |
| MDLZ | MONDELEZ INTL INC | 4,889 | $305 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| META | FACEBOOK INC | 850 | $296 | 0.0% | $247.57 | +28.7% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 2,481 | $286 | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 349 | $280 | 0.0% | $12.78 | +25.1% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 2,920 | $237 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| — | CM LIFE SCIENCES III INC | 61,434 | $158 | 0.0% | $2.57 | — | *W EXP 04/30/202 | 125841114 |
| — | GOLDEN ARROW MERGER CORP | 108,374 | $106 | 0.0% | $0.98 | — | *W EXP 07/31/202 | 380799114 |
| — | LDH GROWTH CORP I | 40,014 | $65 | 0.0% | $1.62 | — | *W EXP 03/17/202 | G54094126 |