CIK: 0001107310 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $8,308,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERRY GLOBAL GROUP INC | 12,478,049 | $490,013 | 5.9% | $50.73 | — | COM | 08579W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,573,157 | $450,086 | 5.4% | $39.69 | -19.3% | SHS | G1890L107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,222,930 | $402,427 | 4.8% | $68.84 | -1.3% | COM | 044186104 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,932,609 | $371,507 | 4.5% | $35.38 | — | COM SER C FRMLA | 531229854 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,035,080 | $294,277 | 3.5% | $39.54 | -6.6% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,480,703 | $247,618 | 3.0% | $169.45 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 185,044 | $225,569 | 2.7% | $48.50 | +21.1% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,330,201 | $215,008 | 2.6% | $50.64 | +66.0% | COM | 45866F104 |
| LEN | LENNAR CORP | 3,698,895 | $206,583 | 2.5% | $42.77 | +4.9% | CL A | 526057104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,866,218 | $202,167 | 2.4% | $108.15 | -2.1% | COM | V7780T103 |
| GDDY | GODADDY INC | 3,052,350 | $201,394 | 2.4% | $71.48 | -5.2% | CL A | 380237107 |
| IQV | IQVIA HLDGS INC | 1,300,847 | $194,321 | 2.3% | $102.94 | +51.2% | COM | 46266C105 |
| CF | CF INDS HLDGS INC | 3,898,953 | $191,828 | 2.3% | $25.90 | +60.1% | COM | 125269100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,400,342 | $175,519 | 2.1% | $105.70 | +18.0% | COM | 874054109 |
| VMC | VULCAN MATLS CO | 1,139,240 | $172,299 | 2.1% | $116.00 | +15.2% | COM | 929160109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,995,475 | $164,547 | 2.0% | $49.20 | 0.0% | COM | 754730109 |
| — | WW INTL INC | 4,299,219 | $162,596 | 2.0% | $37.82 | — | COM | 98262P101 |
| CI | CIGNA CORP NEW | 1,061,705 | $161,156 | 1.9% | $148.86 | 0.0% | COM | 125523100 |
| — | REALPAGE INC | 2,526,480 | $158,815 | 1.9% | $58.85 | — | COM | 75606N109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,477,700 | $145,472 | 1.8% | $39.54 | -6.6% | Call | 808513105 |
| NTNX | NUTANIX INC | 5,398,167 | $141,702 | 1.7% | $31.58 | -25.4% | CL A | 67059N108 |
| DPZ | DOMINOS PIZZA INC | 577,630 | $141,283 | 1.7% | $229.54 | 0.0% | COM | 25754A201 |
| — | VEREIT INC | 14,430,326 | $141,129 | 1.7% | $7.76 | — | COM | 92339V100 |
| PSTG | PURE STORAGE INC | 8,269,533 | $140,086 | 1.7% | $19.28 | -18.6% | CL A | 74624M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475,338 | $138,452 | 1.7% | $243.22 | +15.8% | COM | 883556102 |
| CFG | CITIZENS FINL GROUP INC | 3,869,460 | $136,863 | 1.6% | $26.11 | +0.7% | COM | 174610105 |
| MS | MORGAN STANLEY | 3,189,613 | $136,101 | 1.6% | $36.28 | -3.5% | COM NEW | 617446448 |
| USFD | US FOODS HLDG CORP | 3,294,646 | $135,410 | 1.6% | $27.30 | +41.4% | COM | 912008109 |
| EA | ELECTRONIC ARTS INC | 1,354,210 | $132,469 | 1.6% | $105.62 | -13.5% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,239,955 | $131,834 | 1.6% | $38.46 | +10.2% | COM | 101137107 |
| PCG | PG&E CORP | 12,915,361 | $129,154 | 1.6% | $16.28 | -8.2% | COM | 69331C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,113,642 | $126,955 | 1.5% | $139.29 | +1.3% | SHS | L8681T102 |
| AXP | AMERICAN EXPRESS CO | 1,060,939 | $125,488 | 1.5% | $107.98 | +4.2% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 737,200 | $123,282 | 1.5% | $169.45 | — | Call | 01609W102 |
| EQIX | EQUINIX INC | 188,257 | $108,587 | 1.3% | $355.27 | +34.4% | COM | 29444U700 |
| PTON | PELOTON INTERACTIVE INC | 4,190,000 | $105,169 | 1.3% | $25.37 | 0.0% | CL A COM | 70614W100 |
| SYY | SYSCO CORP | 1,301,243 | $103,319 | 1.2% | $55.47 | +11.4% | COM | 871829107 |
| — | INTERXION HOLDING N.V | 1,261,557 | $102,766 | 1.2% | $29.67 | — | SHS | N47279109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,718,755 | $99,791 | 1.2% | $30.29 | 0.0% | COM | 61174X109 |
| — | CORNERSTONE ONDEMAND INC | 1,805,841 | $98,996 | 1.2% | $54.82 | — | COM | 21925Y103 |
| CNC | CENTENE CORP DEL | 2,182,195 | $94,402 | 1.1% | $61.78 | -21.2% | COM | 15135B101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 842,900 | $91,311 | 1.1% | $108.15 | -2.1% | Call | V7780T103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 972,978 | $89,816 | 1.1% | $71.90 | +14.4% | COM | 398905109 |
| PYPL | PAYPAL HLDGS INC | 856,431 | $88,718 | 1.1% | $80.23 | +37.0% | COM | 70450Y103 |
| DHI | D R HORTON INC | 1,655,799 | $87,277 | 1.1% | $35.32 | +26.4% | COM | 23331A109 |
| CTVA | CORTEVA INC | 2,820,258 | $78,967 | 1.0% | $26.67 | 0.0% | COM | 22052L104 |
| Z | ZILLOW GROUP INC | 2,583,987 | $77,054 | 0.9% | $39.85 | 0.0% | CL C CAP STK | 98954M200 |
| — | NUVASIVE INC | 1,142,979 | $72,442 | 0.9% | $58.54 | — | COM | 670704105 |
| ULTA | ULTA BEAUTY INC | 267,504 | $67,050 | 0.8% | $306.82 | 0.0% | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 992,515 | $54,906 | 0.7% | $46.69 | 0.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 701,692 | $53,279 | 0.6% | $56.72 | 0.0% | COM | 718172109 |
| HAE | HAEMONETICS CORP | 298,706 | $37,679 | 0.5% | $97.45 | +30.3% | COM | 405024100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 287,336 | $29,403 | 0.4% | $60.39 | +52.9% | COM | 043436104 |
| FIS | FIDELITY NATL INFORMATION SV | 195,529 | $25,958 | 0.3% | $91.50 | +28.0% | COM | 31620M106 |
| CPRI | CAPRI HOLDINGS LIMITED | 575,500 | $19,084 | 0.2% | $39.69 | -19.3% | Call | G1890L107 |
| LEN/B | LENNAR CORP | 158,060 | $7,013 | 0.1% | $41.41 | -16.9% | CL B | 526057302 |
| BYND | BEYOND MEAT INC | 13,926 | $2,070 | 0.0% | $164.67 | 0.0% | COM | 08862E109 |