CIK: 0001107310 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $10,202,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,287,500 | $2,440,511 | 23.9% | — | — | Put | 78462F103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,635,178 | $399,647 | 3.9% | $68.79 | -2.2% | COM | 044186104 |
| — | BERRY GLOBAL GROUP INC | 6,786,933 | $327,945 | 3.2% | $49.93 | — | COM | 08579W103 |
| — | NEW RELIC INC | 5,386,153 | $303,564 | 3.0% | $60.16 | — | COM | 64829B100 |
| — | NUANCE COMMUNICATIONS INC | 8,945,105 | $296,888 | 2.9% | $22.91 | — | COM | 67020Y100 |
| DD | DUPONT DE NEMOURS INC | 4,692,875 | $260,361 | 2.6% | $17.73 | +18.9% | COM | 26614N102 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,489,806 | $228,291 | 2.2% | $28.68 | — | COM | 55608B105 |
| — | CHANGE HEALTHCARE INC | 14,504,280 | $210,457 | 2.1% | $10.48 | — | COM | 15912K100 |
| CTVA | CORTEVA INC | 7,086,823 | $204,171 | 2.0% | $25.50 | +3.8% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 653,608 | $192,148 | 1.9% | $181.07 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 1,594,635 | $164,327 | 1.6% | $99.60 | 0.0% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 4,366,772 | $159,300 | 1.6% | $31.37 | +5.2% | COM | 90353T100 |
| CI | CIGNA CORP NEW | 928,293 | $157,262 | 1.5% | $154.22 | +4.4% | COM | 125523100 |
| Z | ZILLOW GROUP INC | 1,513,012 | $153,707 | 1.5% | $41.15 | +89.8% | CL C CAP STK | 98954M200 |
| — | REALPAGE INC | 2,570,988 | $148,192 | 1.5% | $57.15 | — | COM | 75606N109 |
| — | LIBERTY MEDIA CORP DEL | 4,015,456 | $145,641 | 1.4% | $35.38 | — | COM SER C FRMLA | 531229854 |
| JPM | JPMORGAN CHASE & CO | 1,493,539 | $143,783 | 1.4% | $89.19 | -4.2% | COM | 46625H100 |
| MS | MORGAN STANLEY | 2,944,856 | $142,384 | 1.4% | $38.19 | +11.4% | COM NEW | 617446448 |
| EXAS | EXACT SCIENCES CORP | 1,336,755 | $136,282 | 1.3% | $81.17 | +6.4% | COM | 30063P105 |
| — | HD SUPPLY HLDGS INC | 3,272,186 | $134,945 | 1.3% | $28.43 | — | COM | 40416M105 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,427,626 | $133,697 | 1.3% | $38.54 | -56.0% | SHS | G1890L107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,595,235 | $132,305 | 1.3% | $35.20 | — | COM | 78377T107 |
| PSTG | PURE STORAGE INC | 8,541,124 | $131,448 | 1.3% | $18.21 | -10.3% | CL A | 74624M102 |
| USFD | US FOODS HLDG CORP | 5,898,660 | $131,068 | 1.3% | $33.26 | -32.3% | COM | 912008109 |
| LEN | LENNAR CORP | 1,546,916 | $126,352 | 1.2% | $45.87 | +43.6% | CL A | 526057104 |
| WELL | WELLTOWER INC | 2,286,361 | $125,956 | 1.2% | $45.28 | +4.4% | COM | 95040Q104 |
| IQV | IQVIA HLDGS INC | 794,438 | $125,227 | 1.2% | $104.46 | +50.0% | COM | 46266C105 |
| ELV | ANTHEM INC | 453,800 | $121,886 | 1.2% | $249.11 | +0.4% | COM | 036752103 |
| LKQ | LKQ CORP | 4,361,609 | $120,947 | 1.2% | $24.07 | +10.0% | COM | 501889208 |
| VRT | VERTIV HOLDINGS CO | 6,625,823 | $114,759 | 1.1% | $10.98 | +41.9% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 429,813 | $105,197 | 1.0% | $34.91 | +19.2% | COM | 697435105 |
| SGI | TEMPUR SEALY INTL INC | 1,161,350 | $103,581 | 1.0% | $17.13 | +20.7% | COM | 88023U101 |
| — | DISCOVER FINL SVCS | 1,792,314 | $103,560 | 1.0% | $57.78 | — | COM | 254709108 |
| SEE | SEALED AIR CORP NEW | 2,505,974 | $97,257 | 1.0% | $28.78 | +19.6% | COM | 81211K100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,095,602 | $96,840 | 0.9% | $77.13 | +10.4% | COM | 398905109 |
| COF | CAPITAL ONE FINL CORP | 1,292,325 | $92,866 | 0.9% | $61.00 | 0.0% | COM | 14040H105 |
| CNC | CENTENE CORP DEL | 1,566,772 | $91,390 | 0.9% | $62.36 | -0.4% | COM | 15135B101 |
| PINS | PINTEREST INC | 2,129,758 | $88,406 | 0.9% | $20.59 | +58.3% | CL A | 72352L106 |
| RRR | RED ROCK RESORTS INC | 5,165,509 | $88,330 | 0.9% | $15.17 | -4.1% | CL A | 75700L108 |
| TOL | TOLL BROTHERS INC | 1,765,358 | $85,902 | 0.8% | $40.45 | 0.0% | COM | 889478103 |
| AVTR | AVANTOR INC | 3,576,038 | $80,425 | 0.8% | $16.02 | +29.8% | COM | 05352A100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,024,080 | $80,093 | 0.8% | $39.57 | — | COM | 78781P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,310,834 | $79,332 | 0.8% | $56.07 | +6.7% | COM | 78467J100 |
| — | WORLD WRESTLING ENTMT INC | 1,913,193 | $77,427 | 0.8% | $34.95 | — | CL A | 98156Q108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,342,841 | $72,308 | 0.7% | $16.65 | — | ADR | 585464100 |
| — | OUTFRONT MEDIA INC | 4,946,360 | $71,970 | 0.7% | $13.77 | — | COM | 69007J106 |
| BAC | BK OF AMERICA CORP | 2,959,484 | $71,294 | 0.7% | $21.82 | 0.0% | COM | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,224,996 | $70,450 | 0.7% | $56.59 | -1.5% | COM | 76131D103 |
| CNNE | CANNAE HLDGS INC | 1,869,107 | $69,643 | 0.7% | $34.77 | +3.8% | COM | 13765N107 |
| RJF | RAYMOND JAMES FINL INC | 945,230 | $68,775 | 0.7% | $49.61 | -9.9% | COM | 754730109 |
| — | PLURALSIGHT INC | 3,980,634 | $68,188 | 0.7% | $17.13 | — | COM CL A | 72941B106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,183,809 | $63,427 | 0.6% | $21.97 | -32.9% | COM | 238337109 |
| VTR | VENTAS INC | 1,411,173 | $59,213 | 0.6% | $38.42 | -14.0% | COM | 92276F100 |
| VVV | VALVOLINE INC | 2,820,021 | $53,693 | 0.5% | $16.97 | +21.7% | COM | 92047W101 |
| SCHW | SCHWAB CHARLES CORP | 1,455,080 | $52,718 | 0.5% | $39.54 | -18.0% | COM | 808513105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,658,668 | $51,551 | 0.5% | $13.45 | +5.5% | COM | 388689101 |
| CARG | CARGURUS INC | 2,260,990 | $48,905 | 0.5% | $24.95 | +2.6% | COM CL A | 141788109 |
| KDP | KEURIG DR PEPPER INC | 1,549,434 | $42,764 | 0.4% | $23.81 | +7.5% | COM | 49271V100 |
| AON | AON PLC | 204,050 | $42,096 | 0.4% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| — | DUN & BRADSTREET HLDGS INC | 1,591,415 | $40,836 | 0.4% | $25.66 | — | COM | 26484T106 |
| PEGA | PEGASYSTEMS INC | 299,180 | $36,213 | 0.4% | $57.50 | 0.0% | COM | 705573103 |
| AZO | AUTOZONE INC | 28,104 | $33,096 | 0.3% | $1053.52 | +12.2% | COM | 053332102 |
| DHI | D R HORTON INC | 424,422 | $32,099 | 0.3% | $42.92 | +50.7% | COM | 23331A109 |
| — | FOLEY TRASIMENE ACQUISITION | 2,904,845 | $29,629 | 0.3% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | LABORATORY CORP AMER HLDGS | 148,881 | $28,030 | 0.3% | $168.21 | — | COM NEW | 50540R409 |
| VICI | VICI PPTYS INC | 1,143,965 | $26,734 | 0.3% | $16.97 | -0.7% | COM | 925652109 |
| AMZN | AMAZON COM INC | 8,011 | $25,224 | 0.2% | $99.12 | +59.0% | COM | 023135106 |
| SHAK | SHAKE SHACK INC | 381,205 | $24,580 | 0.2% | $64.52 | -10.2% | CL A | 819047101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 363,636 | $20,433 | 0.2% | $56.19 | — | SPON ADR UNITS | 344419106 |
| CLVT | CLARIVATE PLC | 653,636 | $20,256 | 0.2% | $27.06 | 0.0% | ORD SHS | G21810109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 178,169 | $17,363 | 0.2% | $80.41 | +25.6% | COM | 043436104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 354,666 | $17,247 | 0.2% | $42.03 | 0.0% | COM | 00650F109 |
| BSX | BOSTON SCIENTIFIC CORP | 403,812 | $15,430 | 0.2% | $38.53 | 0.0% | COM | 101137107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 102,269 | $14,890 | 0.1% | $134.81 | +5.4% | COM | 02043Q107 |
| CTVA | CORTEVA INC | 438,300 | $12,627 | 0.1% | $25.50 | +3.8% | Call | 22052L104 |
| LEN/B | LENNAR CORP | 142,070 | $9,328 | 0.1% | $40.80 | +20.8% | CL B | 526057302 |
| — | VAPOTHERM INC | 246,843 | $7,158 | 0.1% | $29.00 | — | COM | 922107107 |