CIK: 0001107310 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $9,138,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,535,000 | $653,396 | 7.1% | $257.75 | — | Call | 78462F103 |
| — | BERRY GLOBAL GROUP INC | 12,417,423 | $418,591 | 4.6% | $49.93 | — | COM | 08579W103 |
| IWM | ISHARES TR | 2,710,000 | $310,187 | 3.4% | — | — | Call | 464287655 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,635,178 | $282,153 | 3.1% | $68.79 | -9.8% | COM | 044186104 |
| — | LIBERTY MEDIA CORP DEL | 8,083,344 | $220,109 | 2.4% | $35.38 | — | COM SER C FRMLA | 531229854 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,183,058 | $198,909 | 2.2% | $92.51 | -3.8% | COM | V7780T103 |
| USFD | US FOODS HLDG CORP | 10,886,570 | $192,801 | 2.1% | $33.26 | +0.7% | COM | 912008109 |
| — | REALPAGE INC | 3,458,576 | $183,062 | 2.0% | $57.15 | — | COM | 75606N109 |
| — | NEW RELIC INC | 3,832,772 | $177,227 | 1.9% | $59.05 | — | COM | 64829B100 |
| PSTG | PURE STORAGE INC | 14,182,159 | $174,441 | 1.9% | $18.23 | -11.1% | CL A | 74624M102 |
| GLD | SPDR GOLD TRUST | 1,083,641 | $160,433 | 1.8% | $148.05 | — | GOLD SHS | 78463V107 |
| LEN | LENNAR CORP | 4,152,195 | $158,614 | 1.7% | $45.87 | +13.9% | CL A | 526057104 |
| Z | ZILLOW GROUP INC | 4,394,300 | $158,283 | 1.7% | $41.15 | +12.2% | CL C CAP STK | 98954M200 |
| MS | MORGAN STANLEY | 4,589,805 | $156,053 | 1.7% | $38.08 | +2.8% | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 17,793,587 | $153,915 | 1.7% | $10.98 | 0.0% | COM CL A | 92537N108 |
| CTVA | CORTEVA INC | 6,484,421 | $152,384 | 1.7% | $25.41 | +0.6% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 5,400,530 | $150,783 | 1.6% | $30.22 | +8.9% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 4,444,585 | $149,427 | 1.6% | $39.54 | -2.2% | COM | 808513105 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,806,593 | $148,973 | 1.6% | $38.54 | -31.9% | SHS | G1890L107 |
| VMC | VULCAN MATLS CO | 1,369,732 | $148,027 | 1.6% | $117.14 | +3.7% | COM | 929160109 |
| — | HD SUPPLY HLDGS INC | 4,799,665 | $136,454 | 1.5% | $28.43 | — | COM | 40416M105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,288,069 | $131,621 | 1.4% | $56.59 | 0.0% | COM | 76131D103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,081,055 | $131,283 | 1.4% | $139.62 | +1.4% | SHS | L8681T102 |
| CI | CIGNA CORP NEW | 720,277 | $127,619 | 1.4% | $148.86 | +19.2% | COM | 125523100 |
| — | VEREIT INC | 25,913,564 | $126,717 | 1.4% | $6.43 | — | COM | 92339V100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,002,385 | $126,551 | 1.4% | $49.61 | +3.8% | COM | 754730109 |
| PINS | PINTEREST INC | 7,978,173 | $123,183 | 1.3% | $20.59 | -5.4% | CL A | 72352L106 |
| GDDY | GODADDY INC | 2,113,361 | $120,694 | 1.3% | $70.21 | -5.7% | CL A | 380237107 |
| BABA | ALIBABA GROUP HLDG LTD | 619,730 | $120,525 | 1.3% | $169.45 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 102,448 | $119,128 | 1.3% | $48.50 | +38.8% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,101,157 | $101,191 | 1.1% | $38.46 | +1.6% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 913,457 | $98,525 | 1.1% | $102.94 | +38.8% | COM | 46266C105 |
| SHAK | SHAKE SHACK INC | 2,592,957 | $97,858 | 1.1% | $64.52 | -8.3% | CL A | 819047101 |
| CF | CF INDS HLDGS INC | 3,593,050 | $97,731 | 1.1% | $25.90 | +24.2% | COM | 125269100 |
| — | CHANGE HEALTHCARE INC | 9,542,347 | $95,328 | 1.0% | $9.99 | — | COM | 15912K100 |
| DHI | D R HORTON INC | 2,722,039 | $92,549 | 1.0% | $42.92 | +14.0% | COM | 23331A109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,770,679 | $89,736 | 1.0% | $25.87 | -3.1% | COM | 174610105 |
| PANW | PALO ALTO NETWORKS INC | 532,246 | $87,267 | 1.0% | $34.91 | 0.0% | COM | 697435105 |
| HAE | HAEMONETICS CORP | 847,328 | $84,445 | 0.9% | $104.67 | +3.6% | COM | 405024100 |
| MAR | MARRIOTT INTL INC NEW | 1,103,528 | $82,555 | 0.9% | $119.64 | 0.0% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,004,840 | $81,141 | 0.9% | $50.64 | +65.8% | COM | 45866F104 |
| BKNG | BOOKING HLDGS INC | 59,452 | $79,982 | 0.9% | $1726.46 | 0.0% | COM | 09857L108 |
| — | CORNERSTONE ONDEMAND INC | 2,514,554 | $79,837 | 0.9% | $52.93 | — | COM | 21925Y103 |
| DD | DUPONT DE NEMOURS INC | 2,336,344 | $79,669 | 0.9% | $18.15 | 0.0% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 1,287,365 | $76,482 | 0.8% | $61.78 | -1.8% | COM | 15135B101 |
| SEE | SEALED AIR CORP NEW | 3,063,561 | $75,701 | 0.8% | $29.22 | 0.0% | COM | 81211K100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,314,708 | $74,514 | 0.8% | $25.54 | 0.0% | COM | 552953101 |
| AVTR | AVANTOR INC | 5,915,718 | $73,887 | 0.8% | $16.02 | +0.1% | COM | 05352A100 |
| VTR | VENTAS INC | 2,671,640 | $71,600 | 0.8% | $39.41 | 0.0% | COM | 92276F100 |
| WYNN | WYNN RESORTS LTD | 1,181,496 | $71,114 | 0.8% | $108.26 | 0.0% | COM | 983134107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,577,527 | $69,821 | 0.8% | $77.13 | +9.2% | COM | 398905109 |
| PTON | PELOTON INTERACTIVE INC | 2,612,968 | $69,374 | 0.8% | $25.40 | +9.5% | CL A COM | 70614W100 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,659,284 | $67,147 | 0.7% | $25.25 | — | COM | 55608B105 |
| COTY | COTY INC | 13,012,199 | $67,143 | 0.7% | $10.53 | -11.4% | COM CL A | 222070203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,830,098 | $65,609 | 0.7% | $35.85 | — | COM | 78377T107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,482,945 | $64,983 | 0.7% | $56.07 | +0.8% | COM | 78467J100 |
| NTNX | NUTANIX INC | 3,690,511 | $58,310 | 0.6% | $31.58 | -11.0% | CL A | 67059N108 |
| ARMK | ARAMARK | 2,913,454 | $58,182 | 0.6% | $24.41 | 0.0% | COM | 03852U106 |
| — | WORLD WRESTLING ENTMT INC | 1,672,819 | $56,759 | 0.6% | $33.93 | — | CL A | 98156Q108 |
| VICI | VICI PPTYS INC | 3,244,095 | $53,982 | 0.6% | $16.97 | 0.0% | COM | 925652109 |
| MPC | MARATHON PETE CORP | 2,108,450 | $49,802 | 0.5% | $38.36 | 0.0% | COM | 56585A102 |
| SGI | TEMPUR SEALY INTL INC | 1,139,285 | $49,798 | 0.5% | $19.00 | 0.0% | COM | 88023U101 |
| — | NUANCE COMMUNICATIONS INC | 2,939,977 | $49,333 | 0.5% | $16.78 | — | COM | 67020Y100 |
| — | OUTFRONT MEDIA INC | 3,632,123 | $48,961 | 0.5% | $13.48 | — | COM | 69007J106 |
| LKQ | LKQ CORP | 2,353,473 | $48,270 | 0.5% | $26.62 | 0.0% | COM | 501889208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 827,925 | $45,726 | 0.5% | $80.41 | +8.3% | COM | 043436104 |
| BAC | BK OF AMERICA CORP | 2,150,410 | $45,653 | 0.5% | $25.91 | 0.0% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 368,531 | $44,828 | 0.5% | $123.12 | 0.0% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 493,295 | $44,411 | 0.5% | $103.61 | 0.0% | COM | 46625H100 |
| PLNT | PLANET FITNESS INC | 905,283 | $44,087 | 0.5% | $69.73 | 0.0% | CL A | 72703H101 |
| AXP | AMERICAN EXPRESS CO | 503,564 | $43,110 | 0.5% | $107.60 | 0.0% | COM | 025816109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 899,198 | $40,878 | 0.4% | $61.78 | 0.0% | COM | 538034109 |
| AXTA | AXALTA COATING SYS LTD | 2,147,997 | $37,096 | 0.4% | $25.58 | 0.0% | COM | G0750C108 |
| MA | MASTERCARD INC | 152,461 | $36,828 | 0.4% | $287.82 | 0.0% | CL A | 57636Q104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,466,806 | $36,259 | 0.4% | $43.01 | 0.0% | COM | 71377A103 |
| HUM | HUMANA INC | 112,661 | $35,378 | 0.4% | $319.98 | 0.0% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 672,178 | $33,891 | 0.4% | $79.47 | 0.0% | COM | 14040H105 |
| — | COLFAX CORP | 1,493,007 | $29,562 | 0.3% | $19.80 | — | COM | 194014106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,051,211 | $29,129 | 0.3% | $27.71 | — | COM | 36467J108 |
| PENN | PENN NATL GAMING INC | 2,176,687 | $27,535 | 0.3% | $25.13 | 0.0% | COM | 707569109 |
| APLE | APPLE HOSPITALITY REIT INC | 2,851,567 | $26,149 | 0.3% | $9.17 | — | COM NEW | 03784Y200 |
| MTN | VAIL RESORTS INC | 167,000 | $24,668 | 0.3% | $215.22 | 0.0% | COM | 91879Q109 |
| AN | AUTONATION INC | 872,658 | $24,487 | 0.3% | $41.27 | 0.0% | COM | 05329W102 |
| SYF | SYNCHRONY FINL | 1,502,343 | $24,173 | 0.3% | $25.18 | 0.0% | COM | 87165B103 |
| — | ARCONIC INC | 1,475,571 | $23,698 | 0.3% | $16.06 | — | COM | 03965L100 |
| SABR | SABRE CORP | 3,983,500 | $23,622 | 0.3% | $16.72 | 0.0% | COM | 78573M104 |
| ALLY | ALLY FINL INC | 1,569,689 | $22,651 | 0.2% | $21.61 | 0.0% | COM | 02005N100 |
| INSP | INSPIRE MED SYS INC | 371,983 | $22,423 | 0.2% | $74.00 | 0.0% | COM | 457730109 |
| LAD | LITHIA MTRS INC | 272,687 | $22,303 | 0.2% | $120.63 | 0.0% | CL A | 536797103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,682,029 | $22,001 | 0.2% | $34.25 | 0.0% | COM | 238337109 |
| RRR | RED ROCK RESORTS INC | 2,351,755 | $20,108 | 0.2% | $19.83 | 0.0% | CL A | 75700L108 |
| EXAS | EXACT SCIENCES CORP | 338,596 | $19,639 | 0.2% | $81.19 | 0.0% | COM | 30063P105 |
| ALGN | ALIGN TECHNOLOGY INC | 112,438 | $19,559 | 0.2% | $239.46 | 0.0% | COM | 016255101 |
| SPY | SPDR S&P 500 ETF TR | 66,956 | $17,258 | 0.2% | $257.75 | — | TR UNIT | 78462F103 |
| AVB | AVALONBAY CMNTYS INC | 111,877 | $16,465 | 0.2% | $163.41 | 0.0% | COM | 053484101 |
| VYX | NCR CORP NEW | 921,243 | $16,306 | 0.2% | $17.17 | 0.0% | COM | 62886E108 |
| AMZN | AMAZON COM INC | 7,471 | $14,566 | 0.2% | $96.79 | 0.0% | COM | 023135106 |
| BYD | BOYD GAMING CORP | 726,940 | $10,482 | 0.1% | $24.58 | 0.0% | COM | 103304101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 507,515 | $6,293 | 0.1% | $12.40 | — | ADR | 585464100 |
| LEN/B | LENNAR CORP | 135,362 | $3,915 | 0.0% | $41.41 | -4.3% | CL B | 526057302 |
| — | BEACON ROOFING SUPPLY INC | 202,522 | $3,350 | 0.0% | $16.54 | — | COM | 073685109 |