Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Pinnacle Entertainment, Inc. | 3,072,929 | $104M | 7.9% | $33.69 | $32.20 | — | COM | 72348Y105 |
| — | Forest City Realty Trust, Inc. | 3,468,986 | $87.04M | 6.7% | $25.09 | $25.09 | — | COM | 345605109 |
| — | Gramercy Property Trust | 2,829,103 | $77.63M | 5.9% | $27.44 | $27.38 | — | COM | 385002308 |
| — | Rockwell Collins, Inc. | 475,266 | $66.76M | 5.1% | $140.47 | $134.68 | — | COM | 774341101 |
| — | KLX Inc. | 1,019,986 | $64.03M | 4.9% | $62.78 | $62.78 | — | COM | 482539103 |
| — | KapStone Paper and Packaging C | 1,771,827 | $60.08M | 4.6% | $33.91 | $34.39 | — | COM | 48562P103 |
| — | Mitel Networks Corp. | 5,379,186 | $59.28M | 4.5% | $11.02 | $10.99 | — | COM | 60671Q104 |
| — | Express Scripts Holding Co. | 600,429 | $57.05M | 4.4% | $95.01 | $95.01 | — | COM | 30219G108 |
| — | USG Corp. | 1,263,668 | $54.73M | 4.2% | $43.31 | $43.18 | — | COM | 903293405 |
| — | Syntel, Inc. | 1,188,929 | $48.72M | 3.7% | $40.98 | $40.98 | — | COM | 87162H103 |
| — | Akorn, Inc. | 3,705,269 | $48.09M | 3.7% | $12.98 | $32.15 | — | COM | 009728106 |
| — | Pinnacle Foods, Inc. | 723,977 | $46.92M | 3.6% | $64.81 | $64.81 | — | COM | 72348P104 |
| — | Andeavor | 277,346 | $42.57M | 3.3% | $153.50 | $153.50 | — | COM | 03349M105 |
| — | Oclaro, Inc. | 4,597,967 | $41.11M | 3.1% | $8.94 | $8.94 | — | COM | 67555N206 |
| — | Energen Corp. | 421,989 | $36.36M | 2.8% | $86.17 | $86.17 | — | COM | 29265N108 |
| — | Envision Healthcare Corp. | 743,021 | $33.98M | 2.6% | $45.73 | $45.15 | — | COM | 29414D100 |
| — | Aetna, Inc. - New | 131,000 | $26.57M | 2.0% | $202.85 | $202.85 | — | COM | 00817Y108 |
| — | Akorn, Inc. | 1,440,800 | $18.7M | 1.4% | $12.98 | — | — | Put | 009728956 |
| GOOG | Alphabet, Inc. - Class C | 14,717 | $17.56M | 1.3% | $1193.45 * | $32.36 | +83.7% | COM | 02079K107 |
| BAC | Bank of America Corp. | 575,433 | $16.95M | 1.3% | $29.46 * | $13.58 | +87.5% | COM | 060505104 |
| — | Invuity, Inc. | 2,228,716 | $16.49M | 1.3% | $7.40 | $7.40 | — | COM | 46187J205 |
| HUM | Humana, Inc. | 46,605 | $15.78M | 1.2% | $338.53 * | $118.55 | +157.2% | COM | 444859102 |
| — | Xcerra Corp. | 1,103,775 | $15.75M | 1.2% | $14.27 | $14.27 | — | COM | 98400J108 |
| XYZ | Square, Inc. | 150,938 | $14.94M | 1.1% | $99.01 * | $20.07 | +284.3% | COM | 852234103 |
| AMZN | Amazon.com, Inc. | 7,425 | $14.87M | 1.1% | $2002.96 * | $15.81 | +494.7% | COM | 023135106 |
| MA | Mastercard Inc. - Class A | 63,184 | $14.06M | 1.1% | $222.60 * | $74.39 | +169.3% | COM | 57636Q104 |
| CRM | Salesforce.com, Inc. | 82,971 | $13.2M | 1.0% | $159.03 * | $52.68 | +178.3% | COM | 79466L302 |
| — | FCB Financial Holdings, Inc. | 268,618 | $12.73M | 1.0% | $47.40 | $47.40 | — | COM | 30255G103 |
| EOG | EOG Resources, Inc. | 84,271 | $10.75M | 0.8% | $127.56 * | $68.81 | +32.8% | COM | 26875P101 |
| C | Citigroup Inc. | 131,553 | $9.438M | 0.7% | $71.74 * | $47.03 | +16.5% | COM | 172967424 |
| ILMN | Illumina, Inc. | 20,997 | $7.707M | 0.6% | $367.05 * | $196.50 | +63.1% | COM | 452327109 |
| — | Pioneer Natural Resources Comp | 41,907 | $7.3M | 0.6% | $174.20 | $164.35 | — | COM | 723787107 |
| AAPL | Apple, Inc. | 32,042 | $7.233M | 0.6% | $225.73 * | $18.92 | +160.4% | COM | 037833100 |
| META | Facebook, Inc. - A | 43,575 | $7.166M | 0.5% | $164.45 * | $38.98 | +361.2% | COM | 30303M102 |
| — | Altaba Inc. | 101,539 | $6.917M | 0.5% | $68.12 | $73.04 | — | COM | 021346101 |
| LULU | lululemon athletica, Inc. | 39,443 | $6.409M | 0.5% | $162.49 * | $56.74 | +141.6% | COM | 550021109 |
| SCHW | Charles Schwab Corp. | 129,740 | $6.377M | 0.5% | $49.15 * | $34.82 | +32.3% | COM | 808513105 |
| VMC | Vulcan Materials Company | 53,003 | $5.894M | 0.5% | $111.20 * | $113.78 | -4.5% | COM | 929160109 |
| VRTX | Vertex Pharmaceuticals | 29,054 | $5.6M | 0.4% | $192.74 * | $152.48 | +16.8% | COM | 92532F100 |
| SPOT | Spotify Technology S.A. | 30,473 | $5.51M | 0.4% | $180.82 | $162.10 | +13.2% | COM | L8681T102 |
| DIS | Walt Disney Company/The | 46,548 | $5.443M | 0.4% | $116.93 * | $74.58 | +42.9% | COM | 254687106 |
| — | 2U, Inc. | 71,243 | $5.357M | 0.4% | $75.19 | $57.01 | — | COM | 90214J101 |
| EA | Electronic Arts, Inc. | 44,314 | $5.339M | 0.4% | $120.48 * | $83.10 | +50.8% | COM | 285512109 |
| — | Akorn, Inc. | 404,400 | $5.249M | 0.4% | $12.98 | — | — | Call | 009728906 |
| — | GCI Liberty, Inc.-Class A | 101,629 | $5.183M | 0.4% | $51.00 | $52.86 | — | COM | 36164V305 |
| — | Quidel Corp. | 78,090 | $5.089M | 0.4% | $65.17 | $52.25 | — | COM | 74838J101 |
| FIVN | Five9, Inc. | 116,271 | $5.08M | 0.4% | $43.69 * | $26.24 | +57.2% | COM | 338307101 |
| — | L-3 Technologies, Inc. | 22,790 | $4.846M | 0.4% | $212.64 | $201.99 | — | COM | 502413107 |
| — | WABCO Holdings, Inc. | 36,648 | $4.322M | 0.3% | $117.93 | $141.97 | — | COM | 92927K102 |
| DBX | Dropbox, Inc. - CL A | 158,470 | $4.252M | 0.3% | $26.83 * | $30.06 | -3.9% | COM | 26210C104 |
| TTWO | Take-Two Interactive Software, | 30,485 | $4.207M | 0.3% | $138.00 * | $111.79 | +14.1% | COM | 874054109 |
| — | State Bank Financial Corp. | 136,196 | $4.11M | 0.3% | $30.18 | $30.18 | — | COM | 856190103 |
| — | DowDuPont, Inc. | 62,020 | $3.989M | 0.3% | $64.32 | $68.45 | — | COM | 26078J100 |
| — | Concho Resources, Inc. | 25,832 | $3.946M | 0.3% | $152.76 | $138.21 | — | COM | 20605P101 |
| — | Alteryx, Inc. - CL A | 53,063 | $3.036M | 0.2% | $57.22 | $38.16 | — | COM | 02156B103 |
| WMS | Advanced Drainage Systems, Inc | 97,316 | $3.007M | 0.2% | $30.90 * | $21.41 | +30.9% | COM | 00790R104 |
| — | Tribune Media Company | 72,125 | $2.772M | 0.2% | $38.43 | $40.66 | — | COM | 896047503 |
| NXPI | NXP Semiconductors NV | 26,051 | $2.227M | 0.2% | $85.49 | $105.09 | -18.9% | COM | N6596X109 |
| ISRG | Intuitive Surgical, Inc. | 3,844 | $2.206M | 0.2% | $573.88 * | $139.55 | +27.2% | COM | 46120E602 |
| BALL | Ball Corp. | 49,535 | $2.179M | 0.2% | $43.99 * | $35.20 | +6.4% | COM | 058498106 |
| FBIN | Fortune Brands Home & Security | 40,880 | $2.14M | 0.2% | $52.35 * | $42.93 | -2.3% | COM | 34964C106 |
| — | Hortonworks, Inc. | 92,155 | $2.102M | 0.2% | $22.81 | $20.62 | — | COM | 440894103 |
| H | Hyatt Hotels Corp. - CL A | 22,810 | $1.815M | 0.1% | $79.57 * | $76.37 | 0.0% | COM | 448579102 |
| CGNX | Cognex Corp. | 27,330 | $1.526M | 0.1% | $55.84 * | $47.95 | 0.0% | COM | 192422103 |
| GM | General Motors Co. | 44,260 | $1.49M | 0.1% | $33.66 | $35.04 | -5.6% | COM | 37045V100 |
| AXTA | Axalta Coating Systems. Ltd. | 44,800 | $1.306M | 0.1% | $29.15 * | $30.91 | -3.0% | COM | G0750C108 |
| USFD | US Foods Holdings Corp. | 27,450 | $846K | 0.1% | $30.82 * | $32.68 | +5.8% | COM | 912008109 |
| MHK | Mohawk Industries, Inc. | 4,290 | $752K | 0.1% | $175.29 * | $218.93 | -10.4% | COM | 608190104 |
| NWL | Newell Brands, Inc. | 17,835 | $362K | 0.0% | $20.30 * | $18.22 | -9.0% | COM | 651229106 |
| NFLX | Netflix Inc. | 731 | $273K | 0.0% | $373.46 * | $27.22 | +33.3% | COM | 64110L106 |