CIK: 0001107310 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $7,335,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | 12,482,255 | $655,318 | 8.9% | $43.32 | +10.8% | CL A | 526057104 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,121,788 | $450,082 | 6.1% | $35.38 | — | COM SER C FRMLA | 531229854 |
| — | ELLIE MAE INC | 3,289,339 | $341,565 | 4.7% | $92.59 | — | COM | 28849P100 |
| VMC | VULCAN MATLS CO | 2,621,340 | $338,310 | 4.6% | $117.19 | -1.6% | COM | 929160109 |
| IQV | IQVIA HLDGS INC | 3,369,389 | $336,332 | 4.6% | $101.80 | -1.9% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,566,228 | $335,846 | 4.6% | $49.53 | +33.2% | COM | 45866F104 |
| USFD | US FOODS HLDG CORP | 8,631,256 | $326,434 | 4.4% | $26.51 | +33.5% | COM | 912008109 |
| KHC | KRAFT HEINZ CO | 5,014,500 | $315,011 | 4.3% | — | — | Call | 500754106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,031,968 | $262,198 | 3.6% | $31.45 | -1.2% | COM | 552953101 |
| — | CORNERSTONE ONDEMAND INC | 4,860,401 | $230,529 | 3.1% | $40.47 | — | COM | 21925Y103 |
| GOOG | ALPHABET INC | 182,975 | $204,136 | 2.8% | $46.44 | +15.5% | CAP STK CL C | 02079K107 |
| — | BERRY GLOBAL GROUP INC | 4,169,107 | $191,529 | 2.6% | $45.94 | — | COM | 08579W103 |
| ADSK | AUTODESK INC | 1,280,413 | $167,849 | 2.3% | $53.94 | +145.6% | COM | 052769106 |
| CF | CF INDS HLDGS INC | 3,737,276 | $165,935 | 2.3% | $23.41 | +44.1% | COM | 125269100 |
| — | INTERXION HOLDING N.V | 2,634,153 | $164,424 | 2.2% | $27.19 | — | SHS | N47279109 |
| MSFT | MICROSOFT CORP | 1,644,961 | $162,210 | 2.2% | $62.32 | +44.0% | COM | 594918104 |
| META | FACEBOOK INC | 821,966 | $159,724 | 2.2% | $178.31 | +0.6% | CL A | 30303M102 |
| — | ALTABA INC | 2,142,591 | $156,859 | 2.1% | $69.62 | — | COM | 021346101 |
| EFX | EQUIFAX INC | 1,215,115 | $152,023 | 2.1% | $114.05 | -2.8% | COM | 294429105 |
| — | CYBERARK SOFTWARE LTD | 2,401,655 | $151,208 | 2.1% | $44.97 | — | SHS | M2682V108 |
| — | IMPERVA INC | 2,735,288 | $131,978 | 1.8% | $39.86 | — | COM | 45321L100 |
| PTC | PTC INC | 1,379,953 | $129,453 | 1.8% | $38.13 | +126.8% | COM | 69370C100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,879,711 | $128,854 | 1.8% | $60.39 | +16.0% | COM | 043436104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,947,488 | $122,692 | 1.7% | $72.02 | -5.4% | COM | 398905109 |
| EA | ELECTRONIC ARTS INC | 863,298 | $121,742 | 1.7% | $115.98 | +8.9% | COM | 285512109 |
| WEN | WENDYS CO | 6,949,401 | $119,391 | 1.6% | $12.47 | +36.5% | COM | 95058W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 957,521 | $113,332 | 1.5% | $109.39 | -0.5% | COM | 874054109 |
| — | SYMANTEC CORP | 5,093,081 | $105,172 | 1.4% | $20.65 | — | COM | 871503108 |
| YELP | YELP INC | 2,649,684 | $103,815 | 1.4% | $39.74 | +8.8% | CL A | 985817105 |
| — | PANDORA MEDIA INC | 12,890,968 | $101,581 | 1.4% | $8.99 | — | COM | 698354107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,643,770 | $99,119 | 1.4% | $57.29 | 0.0% | COM | 76131D103 |
| — | VEREIT INC | 13,297,000 | $98,930 | 1.3% | $6.96 | — | COM | 92339V100 |
| MSTR | MICROSTRATEGY INC | 766,461 | $97,915 | 1.3% | $11.70 | +11.3% | CL A NEW | 594972408 |
| CBRE | CBRE GROUP INC | 1,949,174 | $93,054 | 1.3% | $29.08 | +62.6% | CL A | 12504L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,157,000 | $91,588 | 1.2% | $79.31 | 0.0% | COM | 43300A203 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,259,365 | $67,329 | 0.9% | $28.67 | 0.0% | COM | 405217100 |
| MHK | MOHAWK INDS INC | 303,863 | $65,109 | 0.9% | $218.93 | 0.0% | COM | 608190104 |
| — | BEACON ROOFING SUPPLY INC | 1,327,353 | $56,572 | 0.8% | $42.62 | — | COM | 073685109 |
| — | COREPOINT LODGING INC | 2,150,708 | $55,703 | 0.8% | $25.90 | — | COM | 21872L104 |
| — | CTRIP COM INTL LTD | 1,067,593 | $50,849 | 0.7% | $47.63 | — | AMERICAN DEP SHS | 22943F100 |
| PYPL | PAYPAL HLDGS INC | 431,483 | $35,930 | 0.5% | $72.14 | +10.2% | COM | 70450Y103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,057,878 | $29,134 | 0.4% | $31.62 | — | SHS CL A | G5480U104 |
| EQIX | EQUINIX INC | 44,538 | $19,146 | 0.3% | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | J ALEXANDERS HLDGS INC | 1,311,606 | $14,624 | 0.2% | $10.12 | — | COM | 46609J106 |
| — | SPECTRUM BRANDS HLDGS INC | 100,000 | $8,162 | 0.1% | $81.62 | — | COM | 84763R101 |
| LEN/B | LENNAR CORP | 165,762 | $7,076 | 0.1% | $41.52 | -10.4% | CL B | 526057302 |