CIK: 0001107310 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $7,577,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERRY GLOBAL GROUP INC | 12,280,431 | $645,828 | 8.5% | $50.91 | — | COM | 08579W103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,173,974 | $413,763 | 5.5% | $68.84 | 0.0% | COM | 044186104 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,985,026 | $336,130 | 4.4% | $35.38 | — | COM SER C FRMLA | 531229854 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,025,825 | $313,016 | 4.1% | $43.54 | -6.6% | SHS | G1890L107 |
| TSN | TYSON FOODS INC | 3,337,181 | $269,444 | 3.6% | $50.94 | +25.1% | CL A | 902494103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,533,723 | $259,889 | 3.4% | $169.45 | — | SPONSORED ADS | 01609W102 |
| USFD | US FOODS HLDG CORP | 6,772,233 | $242,175 | 3.2% | $27.30 | +33.1% | COM | 912008109 |
| LEN | LENNAR CORP | 4,914,754 | $238,169 | 3.1% | $42.77 | +7.3% | CL A | 526057104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,532,252 | $217,622 | 2.9% | $50.64 | +48.1% | COM | 45866F104 |
| GOOG | ALPHABET INC | 196,528 | $212,429 | 2.8% | $48.50 | +18.1% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 1,317,951 | $212,058 | 2.8% | $102.94 | +36.3% | COM | 46266C105 |
| VMC | VULCAN MATLS CO | 1,539,236 | $211,352 | 2.8% | $116.00 | +3.9% | COM | 929160109 |
| CF | CF INDS HLDGS INC | 4,506,740 | $210,510 | 2.8% | $25.90 | +42.3% | COM | 125269100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,219,005 | $209,752 | 2.8% | $40.45 | -1.9% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,703,930 | $193,447 | 2.6% | $105.70 | -2.6% | COM | 874054109 |
| PCG | PG&E CORP | 7,971,802 | $182,714 | 2.4% | $17.11 | +16.1% | COM | 69331C108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,483,567 | $179,823 | 2.4% | $108.75 | +7.2% | COM | V7780T103 |
| MIDD | MIDDLEBY CORP | 1,274,325 | $172,926 | 2.3% | $132.69 | +1.3% | COM | 596278101 |
| EQIX | EQUINIX INC | 337,026 | $169,959 | 2.2% | $355.27 | +19.4% | COM | 29444U700 |
| PSTG | PURE STORAGE INC | 10,790,325 | $164,768 | 2.2% | $19.28 | +1.3% | CL A | 74624M102 |
| — | REALPAGE INC | 2,565,843 | $151,000 | 2.0% | $58.85 | — | COM | 75606N109 |
| — | INTERXION HOLDING N.V | 1,917,202 | $145,880 | 1.9% | $29.67 | — | SHS | N47279109 |
| SYY | SYSCO CORP | 2,040,433 | $144,299 | 1.9% | $55.47 | +7.4% | COM | 871829107 |
| MS | MORGAN STANLEY | 3,239,284 | $141,913 | 1.9% | $36.28 | 0.0% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 3,291,625 | $141,474 | 1.9% | $38.46 | 0.0% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 1,375,320 | $139,265 | 1.8% | $105.62 | -12.3% | COM | 285512109 |
| CNC | CENTENE CORP DEL | 2,602,387 | $136,469 | 1.8% | $61.78 | -12.6% | COM | 15135B101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,512,545 | $119,005 | 1.6% | $11.72 | +14.4% | COM | 388689101 |
| HAE | HAEMONETICS CORP | 880,219 | $105,926 | 1.4% | $97.45 | +1.0% | COM | 405024100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 357,562 | $105,009 | 1.4% | $230.57 | +17.4% | COM | 883556102 |
| GDDY | GODADDY INC | 1,481,037 | $103,895 | 1.4% | $75.41 | 0.0% | CL A | 380237107 |
| DHI | D R HORTON INC | 2,376,115 | $102,482 | 1.4% | $35.32 | +16.9% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 869,432 | $99,515 | 1.3% | $80.23 | +37.8% | COM | 70450Y103 |
| NTNX | NUTANIX INC | 3,833,970 | $99,453 | 1.3% | $34.85 | 0.0% | CL A | 67059N108 |
| — | VEREIT INC | 10,800,930 | $97,316 | 1.3% | $7.08 | — | COM | 92339V100 |
| BABA | ALIBABA GROUP HLDG LTD | 525,000 | $88,961 | 1.2% | $169.45 | — | Call | 01609W102 |
| CFG | CITIZENS FINL GROUP INC | 2,477,099 | $87,590 | 1.2% | $26.01 | 0.0% | COM | 174610105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 585,061 | $85,548 | 1.1% | $137.59 | 0.0% | SHS | L8681T102 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,366,216 | $83,395 | 1.1% | $19.10 | — | COM | 948626106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 995,146 | $81,493 | 1.1% | $71.90 | +4.6% | COM | 398905109 |
| — | NUVASIVE INC | 1,198,693 | $70,171 | 0.9% | $58.54 | — | COM | 670704105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,384,400 | $48,011 | 0.6% | $43.54 | -6.6% | Call | G1890L107 |
| FIS | FIDELITY NATL INFORMATION SV | 386,203 | $47,379 | 0.6% | $91.50 | +12.9% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 296,515 | $36,602 | 0.5% | $96.15 | +11.8% | COM | 025816109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 314,537 | $26,528 | 0.4% | $60.39 | +29.2% | COM | 043436104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 521,455 | $14,074 | 0.2% | $31.30 | — | SHS CL A | G5480U104 |
| — | SOTHEBYS | 221,938 | $12,901 | 0.2% | $58.13 | — | COM | 835898107 |
| LEN/B | LENNAR CORP | 163,714 | $6,305 | 0.1% | $41.41 | -14.7% | CL B | 526057302 |