CIK: 0001107310 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $8,893,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERRY GLOBAL GROUP INC | 11,838,615 | $562,216 | 6.3% | $50.73 | — | COM | 08579W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,626,339 | $481,695 | 5.4% | $39.69 | -13.0% | SHS | G1890L107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,626,840 | $430,622 | 4.8% | $68.79 | -0.9% | COM | 044186104 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,494,772 | $390,462 | 4.4% | $35.38 | — | COM SER C FRMLA | 531229854 |
| BABA | ALIBABA GROUP HLDG LTD | 1,453,642 | $308,317 | 3.5% | $169.45 | — | SPONSORED ADS | 01609W102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,871,602 | $279,253 | 3.1% | $39.54 | +2.4% | COM | 808513105 |
| GDDY | GODADDY INC | 4,001,956 | $271,813 | 3.1% | $70.21 | -5.8% | CL A | 380237107 |
| USFD | US FOODS HLDG CORP | 5,981,364 | $250,559 | 2.8% | $33.07 | +21.4% | COM | 912008109 |
| CI | CIGNA CORP NEW | 1,028,393 | $210,296 | 2.4% | $148.86 | +12.7% | COM | 125523100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,278,557 | $203,840 | 2.3% | $49.61 | +5.8% | COM | 754730109 |
| — | REALPAGE INC | 3,787,051 | $203,554 | 2.3% | $57.15 | — | COM | 75606N109 |
| CTVA | CORTEVA INC | 6,762,205 | $199,891 | 2.2% | $25.41 | -3.6% | COM | 22052L104 |
| PSTG | PURE STORAGE INC | 10,543,202 | $180,394 | 2.0% | $18.93 | -6.6% | CL A | 74624M102 |
| CF | CF INDS HLDGS INC | 3,709,123 | $177,074 | 2.0% | $25.90 | +55.5% | COM | 125269100 |
| IQV | IQVIA HLDGS INC | 1,140,672 | $176,245 | 2.0% | $102.94 | +41.8% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP OHIO | 2,420,808 | $175,242 | 2.0% | $59.30 | 0.0% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 1,626,957 | $174,914 | 2.0% | $104.09 | -7.3% | COM | 285512109 |
| GOOG | ALPHABET INC | 127,626 | $170,639 | 1.9% | $48.50 | +32.0% | CAP STK CL C | 02079K107 |
| — | NEW RELIC INC | 2,522,259 | $165,738 | 1.9% | $65.71 | — | COM | 64829B100 |
| NTNX | NUTANIX INC | 5,134,078 | $160,491 | 1.8% | $31.58 | -6.5% | CL A | 67059N108 |
| VMC | VULCAN MATLS CO | 1,084,983 | $156,227 | 1.8% | $116.00 | +17.1% | COM | 929160109 |
| LEN | LENNAR CORP | 2,790,740 | $155,695 | 1.8% | $42.77 | +22.9% | CL A | 526057104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,249,441 | $152,969 | 1.7% | $105.70 | +15.2% | COM | 874054109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,132,921 | $151,256 | 1.7% | $108.15 | +4.3% | COM | V7780T103 |
| CFG | CITIZENS FINL GROUP INC | 3,678,787 | $149,396 | 1.7% | $26.11 | +9.1% | COM | 174610105 |
| Z | ZILLOW GROUP INC | 3,227,762 | $148,283 | 1.7% | $39.33 | -5.3% | CL C CAP STK | 98954M200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,560,989 | $144,470 | 1.6% | $50.64 | +69.3% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,270,375 | $144,282 | 1.6% | $30.07 | -2.3% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,081,220 | $139,333 | 1.6% | $38.46 | +8.8% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 1,287,707 | $139,291 | 1.6% | $88.18 | +17.9% | COM | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 924,480 | $138,256 | 1.6% | $139.29 | -1.4% | SHS | L8681T102 |
| CNC | CENTENE CORP DEL | 2,159,876 | $135,791 | 1.5% | $61.78 | -12.2% | COM | 15135B101 |
| UBER | UBER TECHNOLOGIES INC | 4,473,421 | $133,040 | 1.5% | $29.67 | 0.0% | COM | 90353T100 |
| — | CORNERSTONE ONDEMAND INC | 2,238,433 | $131,060 | 1.5% | $55.54 | — | COM | 21925Y103 |
| — | VEREIT INC | 13,901,648 | $128,451 | 1.4% | $7.76 | — | COM | 92339V100 |
| DPZ | DOMINOS PIZZA INC | 417,877 | $122,764 | 1.4% | $229.54 | +11.6% | COM | 25754A201 |
| — | WW INTL INC | 3,007,544 | $114,918 | 1.3% | $37.82 | — | COM | 98262P101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 794,300 | $106,047 | 1.2% | $108.15 | +4.3% | Call | V7780T103 |
| — | L BRANDS INC | 5,827,115 | $105,587 | 1.2% | $18.12 | — | COM | 501797104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,672,797 | $102,710 | 1.2% | $56.07 | 0.0% | COM | 78467J100 |
| COTY | COTY INC | 8,318,907 | $93,588 | 1.1% | $11.20 | 0.0% | COM CL A | 222070203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 910,287 | $91,029 | 1.0% | $71.90 | +37.2% | COM | 398905109 |
| NVST | ENVISTA HLDGS CORP | 3,036,849 | $90,012 | 1.0% | $28.45 | 0.0% | COM | 29415F104 |
| EQIX | EQUINIX INC | 151,182 | $88,245 | 1.0% | $355.27 | +41.1% | COM | 29444U700 |
| MS | MORGAN STANLEY | 1,702,768 | $87,046 | 1.0% | $36.28 | +7.7% | COM NEW | 617446448 |
| PINS | PINTEREST INC | 4,229,041 | $78,829 | 0.9% | $21.59 | 0.0% | CL A | 72352L106 |
| — | INTERXION HOLDING N.V | 908,992 | $76,183 | 0.9% | $29.67 | — | SHS | N47279109 |
| PTON | PELOTON INTERACTIVE INC | 2,573,100 | $73,076 | 0.8% | $25.37 | +6.2% | CL A COM | 70614W100 |
| SHAK | SHAKE SHACK INC | 1,090,000 | $64,931 | 0.7% | $71.87 | 0.0% | CL A | 819047101 |
| DHI | D R HORTON INC | 1,201,464 | $63,377 | 0.7% | $35.32 | +41.8% | COM | 23331A109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,014,433 | $45,808 | 0.5% | $24.72 | 0.0% | COM | 05550J101 |
| PCG | PG&E CORP | 4,180,000 | $45,437 | 0.5% | $16.28 | -48.0% | COM | 69331C108 |
| HAE | HAEMONETICS CORP | 290,140 | $33,337 | 0.4% | $97.45 | +24.2% | COM | 405024100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 207,068 | $23,148 | 0.3% | $60.39 | +78.2% | COM | 043436104 |
| NFLX | NETFLIX INC | 67,831 | $21,948 | 0.2% | $29.65 | 0.0% | COM | 64110L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 548,200 | $20,914 | 0.2% | $39.69 | -13.0% | Call | G1890L107 |
| AVTR | AVANTOR INC | 926,519 | $16,816 | 0.2% | $15.92 | 0.0% | COM | 05352A100 |
| LEN/B | LENNAR CORP | 150,360 | $6,721 | 0.1% | $41.41 | -2.9% | CL B | 526057302 |