Location: New York, NY
CIK: 0001598245 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 700,000 | $86.95M | 10.6% | — | — | Call | 464287655 |
| MLM | MARTIN MARIETTA MATLS INC | 290,000 | $51.94M | 6.3% | $168.41 | +5.6% | COM | 573284106 |
| — | WABCO HLDGS INC | 450,000 | $51.09M | 6.2% | $94.50 | — | COM | 92927K102 |
| EXP | EAGLE MATERIALS INC | 609,800 | $47.14M | 5.8% | $72.05 | +6.5% | COM | 26969P108 |
| CMI | CUMMINS INC | 350,000 | $44.85M | 5.5% | $94.73 | 0.0% | Call | 231021106 |
| GD | GENERAL DYNAMICS CORP | 250,000 | $38.79M | 4.7% | $106.81 | +13.9% | Call | 369550108 |
| NVR | NVR INC | 23,476 | $38.5M | 4.7% | $1707.84 | -0.2% | COM | 62944T105 |
| — | COLFAX CORP | 1,100,000 | $34.57M | 4.2% | $31.43 | — | COM | 194014106 |
| DOV | DOVER CORP | 465,000 | $34.24M | 4.2% | $49.52 | 0.0% | COM | 260003108 |
| PTC | PTC INC | 765,000 | $33.9M | 4.1% | $35.65 | +16.3% | COM | 69370C100 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,148,000 | $32.79M | 4.0% | $25.03 | +6.8% | COM | 896239100 |
| CMI | CUMMINS INC | 250,000 | $32.04M | 3.9% | $94.73 | 0.0% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 740,000 | $29.13M | 3.6% | $35.89 | -5.9% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 185,700 | $28.81M | 3.5% | $106.81 | +13.9% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 700,000 | $27.55M | 3.4% | $35.89 | -5.9% | Call | 247361702 |
| BYD | BOYD GAMING CORP | 1,124,000 | $22.23M | 2.7% | $18.15 | -0.7% | COM | 103304101 |
| BIO | BIO RAD LABS INC | 130,700 | $21.41M | 2.6% | $151.78 | 0.0% | CL A | 090572207 |
| 1741046D | STERIS PLC | 230,000 | $16.81M | 2.1% | $73.10 | — | SHS USD | G84720104 |
| SEE | SEALED AIR CORP NEW | 360,000 | $16.5M | 2.0% | $40.47 | -1.3% | COM | 81211K100 |
| LEN | LENNAR CORP | 350,000 | $14.82M | 1.8% | $40.40 | 0.0% | CL A | 526057104 |
| META | FACEBOOK INC | 115,000 | $14.75M | 1.8% | $106.20 | +16.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 145,000 | $14.29M | 1.7% | $9.60 | -0.6% | COM | 64110L106 |
| BALL | BALL CORP | 160,400 | $13.14M | 1.6% | $30.72 | +12.5% | COM | 058498106 |
| — | CONTINENTAL BLDG PRODS INC | 595,000 | $12.49M | 1.5% | $20.99 | — | COM | 211171103 |
| — | IHS MARKIT LTD | 330,000 | $12.39M | 1.5% | $37.55 | — | SHS | G47567105 |
| — | MATCH GROUP INC | 550,000 | $9.785M | 1.2% | $17.79 | — | COM | 57665R106 |
| CRM | SALESFORCE COM INC | 130,000 | $9.273M | 1.1% | $77.06 | 0.0% | COM | 79466L302 |
| — | NEW RELIC INC | 225,000 | $8.622M | 1.1% | $38.32 | — | COM | 64829B100 |
| AGCO | AGCO CORP | 161,000 | $7.941M | 1.0% | $41.30 | -6.2% | COM | 001084102 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $6.347M | 0.8% | $105.78 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 50,000 | $5.653M | 0.7% | $22.57 | +7.3% | COM | 037833100 |