Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Blackhawk Network Holdings, In | 2,360,690 | $106M | 8.2% | $44.70 | $44.70 | — | COM | 09238E104 |
| NXPI | NXP Semiconductors NV | 853,010 | $99.8M | 7.7% | $117.00 * | $105.85 | +1.3% | COM | N6596X109 |
| — | Dynegy, Inc. | 7,286,552 | $98.51M | 7.6% | $13.52 | $13.27 | — | COM | 26817R108 |
| — | General Cable Corp. | 3,014,040 | $89.22M | 6.9% | $29.60 | $29.60 | — | COM | 369300108 |
| — | Validus Holdings, LTD | 1,222,182 | $82.44M | 6.4% | $67.45 | $67.45 | — | COM | G9319H102 |
| — | Akorn, Inc. | 3,874,387 | $72.49M | 5.6% | $18.71 | $32.15 | — | COM | 009728106 |
| — | Orbital ATK, Inc. | 521,162 | $69.11M | 5.3% | $132.61 | $131.61 | — | COM | 68557N103 |
| — | Tribune Media Company | 1,434,630 | $58.12M | 4.5% | $40.51 | $40.66 | — | COM | 896047503 |
| — | Microsemi Corp. | 879,574 | $56.93M | 4.4% | $64.72 | $64.72 | — | COM | 595137100 |
| — | MuleSoft, Inc. - A | 983,830 | $43.27M | 3.3% | $43.98 | $43.98 | — | COM | 625207105 |
| — | Pinnacle Entertainment, Inc. | 1,309,105 | $39.47M | 3.1% | $30.15 | $30.15 | — | COM | 72348Y105 |
| — | KapStone Paper and Packaging C | 1,026,762 | $35.23M | 2.7% | $34.31 | $34.31 | — | COM | 48562P103 |
| — | CommerceHub, Inc. - Series C | 1,233,987 | $27.75M | 2.1% | $22.49 | $22.19 | — | COM | 20084V306 |
| — | Chicago Bridge & Iron Company | 1,508,507 | $21.72M | 1.7% | $14.40 | $14.40 | — | COM | 167250109 |
| BAC | Bank of America Corp. | 589,733 | $17.69M | 1.4% | $29.99 * | $13.58 | +91.9% | COM | 060505104 |
| — | Time Warner, Inc. | 180,000 | $17.02M | 1.3% | $94.58 | $91.64 | — | COM | 887317303 |
| — | Commercehub, Inc. - Series A | 740,627 | $16.66M | 1.3% | $22.50 | $22.50 | — | COM | 20084V108 |
| — | Ply Gem Holdings, Inc. | 702,952 | $15.18M | 1.2% | $21.60 | $21.60 | — | COM | 72941W100 |
| GOOG | Alphabet, Inc. - Class C | 14,577 | $15.04M | 1.2% | $1031.76 * | $31.60 | +73.4% | COM | 02079K107 |
| — | RSP Permina, Inc. | 300,000 | $14.06M | 1.1% | $46.88 | $46.88 | — | COM | 74978Q105 |
| HUM | Humana, Inc. | 50,504 | $13.58M | 1.0% | $268.83 * | $118.55 | +113.5% | COM | 444859102 |
| AMZN | Amazon.com, Inc. | 8,468 | $12.26M | 0.9% | $1447.33 * | $15.81 | +352.3% | COM | 023135106 |
| MA | Mastercard Inc. - Class A | 64,734 | $11.34M | 0.9% | $175.16 * | $74.39 | +120.1% | COM | 57636Q104 |
| CRM | Salesforce.com, Inc. | 85,022 | $9.888M | 0.8% | $116.30 * | $52.68 | +115.4% | COM | 79466L302 |
| XYZ | Square, Inc. | 200,343 | $9.857M | 0.8% | $49.20 * | $19.47 | +135.8% | COM | 852234103 |
| EOG | EOG Resources, Inc. | 87,576 | $9.219M | 0.7% | $105.27 * | $66.48 | +21.6% | COM | 26875P101 |
| — | DST Systems, Inc | 104,550 | $8.746M | 0.7% | $83.65 | $83.65 | — | COM | 233326107 |
| META | Facebook, Inc.-A | 54,440 | $8.699M | 0.7% | $159.79 * | $38.98 | +357.4% | COM | 30303M102 |
| C | Citigroup Inc. | 122,903 | $8.296M | 0.6% | $67.50 * | $46.54 | +23.8% | COM | 172967424 |
| — | Archrock Partners, L.P. | 612,601 | $7.486M | 0.6% | $12.22 | $12.22 | — | COM | 03957U100 |
| — | Pioneer Natural Resources Comp | 43,112 | $7.406M | 0.6% | $171.79 | $164.05 | — | COM | 723787107 |
| — | MainSource Financial Group, In | 178,302 | $7.248M | 0.6% | $40.65 | $39.68 | — | COM | 56062Y102 |
| AAPL | Apple, Inc. | 40,080 | $6.725M | 0.5% | $167.79 * | $18.92 | +113.6% | COM | 037833100 |
| PVH | PVH Corp. | 41,757 | $6.323M | 0.5% | $151.42 * | $118.22 | +21.9% | COM | 693656100 |
| — | Sparton Corp. | 346,574 | $6.034M | 0.5% | $17.41 | $23.20 | — | COM | 847235108 |
| SCHW | Charles Schwab Corp. | 111,835 | $5.84M | 0.5% | $52.22 * | $32.86 | +46.5% | COM | 808513105 |
| — | Altaba Inc. | 75,555 | $5.594M | 0.4% | $74.04 | $73.85 | — | COM | 021346101 |
| — | GCI Liberty, Inc. | 103,634 | $5.478M | 0.4% | $52.86 | $52.86 | — | COM | 36164V305 |
| EA | Electronic Arts, Inc. | 44,534 | $5.399M | 0.4% | $121.23 * | $83.10 | +41.8% | COM | 285512109 |
| DIS | Walt Disney Company/The | 53,508 | $5.374M | 0.4% | $100.43 | $74.29 | +35.9% | COM | 254687106 |
| — | 2U, Inc. | 62,413 | $5.245M | 0.4% | $84.04 | $53.79 | — | COM | 90214J101 |
| VMC | Vulcan Materials Company | 45,093 | $5.148M | 0.4% | $114.16 * | $114.23 | +2.8% | COM | 929160109 |
| ILMN | Illumina, Inc. | 21,507 | $5.085M | 0.4% | $236.43 * | $196.50 | +16.6% | COM | 452327109 |
| — | WABCO Holdings, Inc. | 37,328 | $4.997M | 0.4% | $133.87 | $141.97 | — | COM | 92927K102 |
| — | Summit Materials, Inc. - CL A | 164,256 | $4.974M | 0.4% | $30.28 | $31.41 | — | COM | 86614U100 |
| — | Alta Mesa Resources, Inc. | 584,056 | $4.672M | 0.4% | $8.00 | $8.00 | — | COM | 02133L109 |
| — | HighPoint Resources Corp. | 869,315 | $4.416M | 0.3% | $5.08 | $5.08 | — | COM | 43114K108 |
| VRTX | Vertex Pharmaceuticals | 26,684 | $4.349M | 0.3% | $162.98 | $152.24 | +7.3% | COM | 92532F100 |
| — | Concho Resources, Inc. | 28,509 | $4.286M | 0.3% | $150.34 | $138.21 | — | COM | 20605P101 |
| LULU | lululemon athletica, Inc. | 46,893 | $4.179M | 0.3% | $89.12 * | $56.74 | +41.0% | COM | 550021109 |
| WMS | Advanced Drainage Systems, Inc | 161,078 | $4.172M | 0.3% | $25.90 * | $21.41 | +8.6% | COM | 00790R104 |
| NTR | Nutrien, Ltd. | 87,913 | $4.155M | 0.3% | $47.26 * | $38.37 | 0.0% | COM | 67077M108 |
| — | Harris Corp. | 25,350 | $4.088M | 0.3% | $161.26 | $124.86 | — | COM | 413875105 |
| — | Quidel Corp. | 76,080 | $3.942M | 0.3% | $51.81 | $51.81 | — | COM | 74838J101 |
| AGO | Assured Guaranty, Ltd. | 104,925 | $3.798M | 0.3% | $36.20 * | $31.12 | -1.3% | COM | G0585R106 |
| — | L-3 Technologies, Inc. | 17,430 | $3.625M | 0.3% | $207.97 | $201.68 | — | COM | 502413107 |
| — | Liberty Media Corp.-Liberty Fo | 123,341 | $3.613M | 0.3% | $29.29 | $31.81 | — | COM | 531229870 |
| SLB | Schlumberger Ltd. | 55,083 | $3.568M | 0.3% | $64.77 * | $51.22 | +8.8% | COM | 806857108 |
| FIVN | Five9, Inc. | 116,751 | $3.478M | 0.3% | $29.79 * | $24.66 | +11.1% | COM | 338307101 |
| — | Callon Petroleum Co. | 249,901 | $3.309M | 0.3% | $13.24 | $13.29 | — | COM | 13123X102 |
| — | DowDuPont, Inc. | 51,195 | $3.262M | 0.3% | $63.72 | $69.40 | — | COM | 26078J100 |
| INCY | Incyte Corp. | 37,401 | $3.117M | 0.2% | $83.34 * | $103.37 | -12.8% | COM | 45337C102 |
| AROC | Archrock, Inc. | 348,797 | $3.052M | 0.2% | $8.75 * | $6.09 | 0.0% | COM | 03957W106 |
| — | Twitter, Inc. | 104,235 | $3.024M | 0.2% | $29.01 | $25.62 | — | COM | 90184L102 |
| — | Almost Family, Inc. | 51,486 | $2.883M | 0.2% | $56.00 | $55.40 | — | COM | 020409108 |
| IPGP | IPG Photonics Corp. | 12,147 | $2.835M | 0.2% | $233.39 * | $134.25 | +83.8% | COM | 44980X109 |
| LVS | Las Vegas Sands Corp. | 38,870 | $2.795M | 0.2% | $71.91 * | $62.41 | 0.0% | COM | 517834107 |
| — | AmTrust Financial Services, In | 225,000 | $2.77M | 0.2% | $12.31 | $12.31 | — | COM | 032359309 |
| — | Terra Nitrogen Company, LP | 31,705 | $2.662M | 0.2% | $83.96 | $83.96 | — | COM | 881005201 |
| SD | Sandridge Energy, Inc. | 166,783 | $2.42M | 0.2% | $14.51 * | $19.28 | -12.4% | COM | 80007P869 |
| — | Earthstone Energy, Inc. | 224,021 | $2.267M | 0.2% | $10.12 | $10.52 | — | COM | 27032D304 |
| — | Constellation Alpha Capital Co | 200,000 | $2.098M | 0.2% | $10.49 | $10.14 | — | COM | G2379F124 |
| BIDU | Baidu, Inc. - Spon ADR | 9,303 | $2.076M | 0.2% | $223.15 | $223.15 | — | COM | 056752108 |
| TWI | Titan International, Inc. | 163,628 | $2.063M | 0.2% | $12.61 | $11.19 | +14.9% | COM | 88830M102 |
| TTWO | Take-Two Interactive Software, | 19,910 | $1.947M | 0.2% | $97.79 * | $112.01 | 0.0% | COM | 874054109 |
| — | TiVo Corp. | 122,165 | $1.655M | 0.1% | $13.55 | $13.55 | — | COM | 88870P106 |
| — | Lonestar Resources US, Inc. - | 368,855 | $1.601M | 0.1% | $4.34 | $6.48 | — | COM | 54240F103 |
| ISRG | Intuitive Surgical, Inc. | 3,864 | $1.595M | 0.1% | $412.78 * | $139.55 | 0.0% | COM | 46120E602 |
| HCSG | Healthcare Services Group, Inc | 30,600 | $1.33M | 0.1% | $43.46 * | $48.93 | 0.0% | COM | 421906108 |
| USFD | US Foods Holdings Corp. | 40,200 | $1.317M | 0.1% | $32.76 | $32.68 | 0.0% | COM | 912008109 |
| — | Cogentix Medical, Inc. | 257,360 | $991K | 0.1% | $3.85 | $3.85 | — | COM | 19243A104 |
| SNAP | Snap. Inc. | 55,000 | $873K | 0.1% | $15.87 * | $16.23 | 0.0% | COM | 83304A106 |
| — | Globalstar, Inc. | 1,267,825 | $872K | 0.1% | $0.69 | $1.53 | — | COM | 378973408 |
| — | CBS Corp. - CL B | 16,505 | $848K | 0.1% | $51.38 | $58.17 | — | COM | 124857202 |
| — | Key Energy Services, Inc. | 68,229 | $800K | 0.1% | $11.73 | $20.64 | — | COM | 49309J103 |
| — | Amplify Energy Corp. | 59,502 | $605K | 0.0% | $10.17 | $10.06 | — | COM | 032113102 |
| — | Fogo De Chao, Inc. | 13,995 | $220K | 0.0% | $15.72 | $15.72 | — | COM | 344177100 |
| NFLX | Netflix Inc. | 731 | $216K | 0.0% | $295.49 * | $27.22 | 0.0% | COM | 64110L106 |
| — | Petroquest Energy Inc. | 152,487 | $89,000 | 0.0% | $0.58 | $2.29 | — | COM | 716748306 |