Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $979M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 72,612 | $51.96M | 5.3% | $30.16 | +12.1% | COM | 023135106 |
| — | LINKEDIN CORP | 274,328 | $51.92M | 5.3% | $189.25 | — | COM CL A | 53578A108 |
| STZ | CONSTELLATION BRANDS INC | 241,242 | $39.9M | 4.1% | $91.57 | +48.0% | CL A | 21036P108 |
| META | FACEBOOK INC | 315,240 | $36.03M | 3.7% | $45.50 | +151.5% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 465,382 | $30.34M | 3.1% | $19.84 | +24.6% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 635,883 | $28.8M | 2.9% | $34.14 | 0.0% | COM | 406216101 |
| V | VISA INC | 353,288 | $26.2M | 2.7% | $61.37 | +19.3% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 19,190 | $23.96M | 2.4% | $1022.98 | — | COM NEW | 741503403 |
| — | NEWFIELD EXPL CO | 504,089 | $22.27M | 2.3% | $43.53 | — | COM | 651290108 |
| BMY | BRISTOL MYERS SQUIBB CO | 299,642 | $22.04M | 2.3% | $44.53 | +13.4% | COM | 110122108 |
| — | ALLERGAN PLC | 94,287 | $21.79M | 2.2% | $284.07 | — | SHS | G0177J108 |
| AMAT | APPLIED MATLS INC | 903,072 | $21.65M | 2.2% | $16.10 | +22.9% | COM | 038222105 |
| — | BROADCOM LTD | 137,829 | $21.42M | 2.2% | $155.40 | — | SHS | Y09827109 |
| MA | MASTERCARD INC | 235,695 | $20.75M | 2.1% | $88.82 | +1.6% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 147,864 | $19.33M | 2.0% | $102.02 | +1.5% | COM | H1467J104 |
| GOOG | ALPHABET INC | 27,305 | $18.9M | 1.9% | $35.59 | +0.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 26,736 | $18.81M | 1.9% | $36.67 | -0.7% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 207,865 | $18.39M | 1.9% | $47.64 | +12.5% | COM | 500754106 |
| SYF | SYNCHRONY FINL | 718,950 | $18.18M | 1.9% | $24.18 | -3.9% | COM | 87165B103 |
| RYAAY | RYANAIR HLDGS PLC | 250,292 | $17.41M | 1.8% | $69.54 | — | SPONSORED ADR NE | 783513203 |
| MDLZ | MONDELEZ INTL INC | 367,080 | $16.71M | 1.7% | $34.50 | +1.0% | CL A | 609207105 |
| DE | DEERE & CO | 202,570 | $16.42M | 1.7% | $66.08 | +5.9% | COM | 244199105 |
| NEM | NEWMONT MINING CORP | 405,656 | $15.87M | 1.6% | $18.17 | +43.2% | COM | 651639106 |
| SONY | SONY CORP | 536,542 | $15.75M | 1.6% | $25.94 | — | ADR NEW | 835699307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,814 | $15.73M | 1.6% | $214.89 | 0.0% | CL A | 16119P108 |
| EA | ELECTRONIC ARTS INC | 205,671 | $15.58M | 1.6% | $66.66 | +2.7% | COM | 285512109 |
| — | BARRICK GOLD CORP | 715,203 | $15.27M | 1.6% | $13.58 | — | COM | 067901108 |
| CAT | CATERPILLAR INC DEL | 195,940 | $14.85M | 1.5% | $54.60 | +9.6% | COM | 149123101 |
| — | BERRY PLASTICS GROUP INC | 368,976 | $14.34M | 1.5% | $28.85 | — | COM | 08579W103 |
| — | B/E AEROSPACE INC | 305,000 | $14.08M | 1.4% | $46.17 | — | COM | 073302101 |
| — | PIONEER NAT RES CO | 92,896 | $14.05M | 1.4% | $151.21 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP OHIO | 410,000 | $13.73M | 1.4% | $25.09 | 0.0% | COM | 743315103 |
| — | SBA COMMUNICATIONS CORP | 117,500 | $12.68M | 1.3% | $107.94 | — | COM | 78388J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 149,880 | $12.48M | 1.3% | $83.18 | — | COM | 931427108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 59,080 | $11.57M | 1.2% | $148.22 | -3.1% | COM | 018581108 |
| AL | AIR LEASE CORP | 416,238 | $11.15M | 1.1% | $26.77 | -4.5% | CL A | 00912X302 |
| SEE | SEALED AIR CORP NEW | 222,645 | $10.23M | 1.0% | $28.29 | +43.1% | COM | 81211K100 |
| TAP | MOLSON COORS BREWING CO | 99,400 | $10.05M | 1.0% | $64.96 | +19.0% | CL B | 60871R209 |
| — | OCH ZIFF CAP MGMT GROUP | 2,602,905 | $9.891M | 1.0% | $10.26 | — | CL A | 67551U105 |
| RIG | TRANSOCEAN LTD | 773,327 | $9.195M | 0.9% | $10.56 | -3.2% | REG SHS | H8817H100 |
| CRM | SALESFORCE COM INC | 112,906 | $8.966M | 0.9% | $68.04 | +14.0% | COM | 79466L302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,186,800 | $8.497M | 0.9% | $4.80 | — | SPONSORED ADR | 71654V408 |
| XOM | EXXON MOBIL CORP | 88,315 | $8.279M | 0.8% | $50.41 | +14.8% | COM | 30231G102 |
| CMA | COMERICA INC | 200,000 | $8.226M | 0.8% | $29.09 | 0.0% | COM | 200340107 |
| MCD | MCDONALDS CORP | 64,325 | $7.741M | 0.8% | $81.14 | +22.2% | COM | 580135101 |
| PTC | PTC INC | 200,000 | $7.516M | 0.8% | $35.83 | 0.0% | COM | 69370C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,000 | $6.328M | 0.6% | $55.21 | +0.6% | COM | 83088M102 |
| GWW | GRAINGER W W INC | 26,789 | $6.088M | 0.6% | $177.28 | +10.7% | COM | 384802104 |
| ZION | ZIONS BANCORPORATION | 205,200 | $5.157M | 0.5% | $26.53 | 0.0% | COM | 989701107 |
| — | LEVEL 3 COMMUNICATIONS INC | 100,000 | $5.149M | 0.5% | $43.69 | — | COM NEW | 52729N308 |
| VALE | VALE S A | 1,009,410 | $5.108M | 0.5% | $3.44 | — | ADR | 91912E105 |
| PH | PARKER HANNIFIN CORP | 46,827 | $5.06M | 0.5% | $85.95 | +12.2% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 26,240 | $5.038M | 0.5% | $129.04 | +28.9% | COM | 573284106 |
| — | LIBERTY GLOBAL PLC | 170,144 | $4.875M | 0.5% | $44.59 | — | SHS CL C | G5480U120 |
| MU | MICRON TECHNOLOGY INC | 350,000 | $4.816M | 0.5% | $12.03 | -7.8% | COM | 595112103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 165,341 | $4.805M | 0.5% | $44.14 | — | SHS CL A | G5480U104 |
| — | ACTIVISION BLIZZARD INC | 115,060 | $4.56M | 0.5% | $36.12 | — | COM | 00507V109 |
| — | CHESAPEAKE ENERGY CORP | 1,063,430 | $4.551M | 0.5% | $4.48 | — | COM | 165167107 |
| — | LAM RESEARCH CORP | 52,000 | $4.371M | 0.4% | $82.61 | — | COM | 512807108 |
| — | SOUTHWESTERN ENERGY CO | 341,686 | $4.298M | 0.4% | $14.42 | — | COM | 845467109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 115,000 | $4.104M | 0.4% | $28.83 | 0.0% | SHS | G25839104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 425,000 | $4.05M | 0.4% | $9.53 | — | ORD | G5876H105 |
| MGM | MGM RESORTS INTERNATIONAL | 155,100 | $3.51M | 0.4% | $20.84 | +3.0% | COM | 552953101 |
| QSR | RESTAURANT BRANDS INTL INC | 74,453 | $3.097M | 0.3% | $38.08 | +8.6% | COM | 76131D103 |
| DLTR | DOLLAR TREE INC | 29,720 | $2.801M | 0.3% | $58.29 | +45.1% | COM | 256746108 |
| — | NEOPHOTONICS CORP | 265,000 | $2.525M | 0.3% | $9.53 | — | COM | 64051T100 |
| — | PINNACLE FOODS INC DEL | 53,729 | $2.487M | 0.3% | $38.35 | — | COM | 72348P104 |
| — | CONSOL ENERGY INC | 143,410 | $2.307M | 0.2% | $8.17 | — | COM | 20854P109 |
| CMI | CUMMINS INC | 20,242 | $2.276M | 0.2% | $75.35 | +16.4% | COM | 231021106 |
| — | SEADRILL LIMITED | 659,980 | $2.138M | 0.2% | $3.28 | — | SHS | G7945E105 |
| — | SEATTLE GENETICS INC | 46,250 | $1.869M | 0.2% | $35.09 | — | COM | 812578102 |
| — | CONTINENTAL RESOURCES INC | 34,290 | $1.552M | 0.2% | $30.36 | — | COM | 212015101 |
| MTG | MGIC INVT CORP WIS | 250,000 | $1.488M | 0.2% | $6.81 | 0.0% | COM | 552848103 |
| GLD | SPDR GOLD TRUST | 9,825 | $1.243M | 0.1% | $114.35 | — | GOLD SHS | 78463V107 |
| LPL | LG DISPLAY CO LTD | 100,000 | $1.159M | 0.1% | $11.59 | — | SPONS ADR REP | 50186V102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 100,000 | $1.021M | 0.1% | $10.21 | — | COM | 66705Y104 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,508 | $1.01M | 0.1% | $21.61 | — | COM | 25271C102 |
| — | LIBERTY GLOBAL PLC | 28,821 | $936K | 0.1% | $32.48 | — | LILAC SHS CL C | G5480U153 |
| — | REYNOLDS AMERICAN INC | 16,961 | $915K | 0.1% | $53.95 | — | COM | 761713106 |
| — | LIBERTY GLOBAL PLC | 28,184 | $909K | 0.1% | $32.25 | — | LILAC SHS CL A | G5480U138 |
| — | BARCLAYS BK PLC | 54,400 | $751K | 0.1% | $17.39 | — | IPATH S&P500 VIX | 06742E711 |
| LOW | LOWES COS INC | 9,400 | $744K | 0.1% | $64.80 | 0.0% | COM | 548661107 |
| — | UNITED STATES STL CORP NEW | 41,665 | $702K | 0.1% | $8.87 | — | COM | 912909108 |
| COST | COSTCO WHSL CORP NEW | 3,534 | $555K | 0.1% | $128.49 | -0.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 7,600 | $472K | 0.0% | $48.33 | 0.0% | COM | 46625H100 |
| IMPM | IMPAC MTG HLDGS INC | 27,930 | $438K | 0.0% | $18.77 | -23.3% | COM NEW | 45254P508 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,600 | $431K | 0.0% | $60.51 | +21.3% | COM | 759509102 |
| — | ENDO INTL PLC | 25,976 | $405K | 0.0% | $66.56 | — | SHS | G30401106 |
| AAP | ADVANCE AUTO PARTS INC | 2,500 | $404K | 0.0% | $135.22 | 0.0% | COM | 00751Y106 |
| CAG | CONAGRA FOODS INC | 8,200 | $392K | 0.0% | $25.34 | 0.0% | COM | 205887102 |
| — | CBS CORP NEW | 7,000 | $381K | 0.0% | $54.43 | — | CL B | 124857202 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,200 | $368K | 0.0% | $6.58 | 0.0% | COM | 446150104 |
| MET | METLIFE INC | 9,100 | $362K | 0.0% | $28.15 | 0.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $357K | 0.0% | $48.97 | 0.0% | COM | 744320102 |
| F | FORD MTR CO DEL | 28,400 | $357K | 0.0% | $7.78 | +1.9% | COM PAR $0.01 | 345370860 |
| RF | REGIONS FINL CORP NEW | 41,700 | $355K | 0.0% | $5.97 | +7.1% | COM | 7591EP100 |
| UNM | UNUM GROUP | 11,100 | $353K | 0.0% | $29.34 | +15.3% | COM | 91529Y106 |
| NAVI | NAVIENT CORP | 29,500 | $353K | 0.0% | $12.72 | 0.0% | COM | 63938C108 |
| LNC | LINCOLN NATL CORP IND | 9,100 | $353K | 0.0% | $27.66 | +5.9% | COM | 534187109 |
| MAN | MANPOWERGROUP INC | 5,200 | $335K | 0.0% | $77.03 | +0.6% | COM | 56418H100 |
| — | GENERAL MTRS CO | 17,349 | $320K | 0.0% | $29.10 | — | *W EXP 07/10/201 | 37045V118 |
| VC | VISTEON CORP | 4,690 | $309K | 0.0% | $48.93 | +51.9% | COM NEW | 92839U206 |
| VLO | VALERO ENERGY CORP NEW | 6,000 | $306K | 0.0% | $31.40 | +22.5% | COM | 91913Y100 |
| POST | POST HLDGS INC | 3,300 | $273K | 0.0% | $42.18 | +14.7% | COM | 737446104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,500 | $252K | 0.0% | $107.73 | +17.2% | COM | 446413106 |
| — | INGRAM MICRO INC | 7,100 | $247K | 0.0% | $31.98 | — | CL A | 457153104 |
| NTTYY | NIPPON TELEG & TEL CORP | 5,200 | $245K | 0.0% | $43.27 | — | SPONSORED ADR | 654624105 |
| TIIAY | TELECOM ITALIA S P A NEW | 29,500 | $241K | 0.0% | $8.17 | — | SPON ADR ORD | 87927Y102 |
| — | DONNELLEY R R & SONS CO | 13,900 | $235K | 0.0% | $16.91 | — | COM | 257867101 |
| — | CIT GROUP INC | 7,300 | $233K | 0.0% | $31.92 | — | COM NEW | 125581801 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,000 | $232K | 0.0% | $46.40 | — | SHS | G05384105 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,100 | $232K | 0.0% | $25.13 | 0.0% | COM | 72147K108 |
| MS | MORGAN STANLEY | 8,900 | $231K | 0.0% | $19.90 | 0.0% | COM NEW | 617446448 |
| AGO | ASSURED GUARANTY LTD | 9,100 | $231K | 0.0% | $20.75 | +5.3% | COM | G0585R106 |
| — | SINCLAIR BROADCAST GROUP INC | 7,700 | $230K | 0.0% | $30.78 | — | CL A | 829226109 |
| — | WESTERN REFNG INC | 11,100 | $229K | 0.0% | $20.63 | — | COM | 959319104 |
| COF | CAPITAL ONE FINL CORP | 3,600 | $229K | 0.0% | $58.66 | 0.0% | COM | 14040H105 |
| — | FIRSTMERIT CORP | 11,200 | $227K | 0.0% | $20.27 | — | COM | 337915102 |
| ALK | ALASKA AIR GROUP INC | 3,900 | $227K | 0.0% | $64.23 | 0.0% | COM | 011659109 |
| GILD | GILEAD SCIENCES INC | 2,700 | $225K | 0.0% | $62.76 | 0.0% | COM | 375558103 |
| C | CITIGROUP INC | 5,300 | $225K | 0.0% | $33.10 | 0.0% | COM NEW | 172967424 |
| FLEX | FLEXTRONICS INTL LTD | 18,900 | $223K | 0.0% | $8.04 | +15.9% | ORD | Y2573F102 |
| — | COMPUTER SCIENCES CORP | 4,500 | $223K | 0.0% | $34.44 | — | COM | 205363104 |
| BPOP | POPULAR INC | 7,600 | $223K | 0.0% | $22.59 | 0.0% | COM NEW | 733174700 |
| ARW | ARROW ELECTRS INC | 3,600 | $223K | 0.0% | $55.49 | +14.4% | COM | 042735100 |
| VYX | NCR CORP NEW | 8,000 | $222K | 0.0% | $18.10 | 0.0% | COM | 62886E108 |
| LAD | LITHIA MTRS INC | 3,100 | $220K | 0.0% | $80.15 | 0.0% | CL A | 536797103 |
| TM | TOYOTA MOTOR CORP | 2,200 | $220K | 0.0% | $100.00 | — | SP ADR REP2COM | 892331307 |
| TEX | TEREX CORP NEW | 10,800 | $219K | 0.0% | $22.87 | 0.0% | COM | 880779103 |
| STT | STATE STR CORP | 4,000 | $216K | 0.0% | $45.13 | 0.0% | COM | 857477103 |
| — | RACKSPACE HOSTING INC | 10,300 | $215K | 0.0% | $20.87 | — | COM | 750086100 |
| HMC | HONDA MOTOR LTD | 8,500 | $215K | 0.0% | $25.29 | — | AMERN SHS | 438128308 |
| TKR | TIMKEN CO | 6,800 | $208K | 0.0% | $33.55 | 0.0% | COM | 887389104 |
| VOYA | VOYA FINL INC | 8,400 | $208K | 0.0% | $27.42 | 0.0% | COM | 929089100 |
| GME | GAMESTOP CORP NEW | 7,600 | $202K | 0.0% | $5.73 | 0.0% | CL A | 36467W109 |
| — | GENERAL MTRS CO | 17,349 | $182K | 0.0% | $21.08 | — | *W EXP 07/10/201 | 37045V126 |
| — | KINDER MORGAN INC DEL | 10,525,445 | $172K | 0.0% | $3.03 | — | *W EXP 05/25/201 | 49456B119 |
| — | CITIGROUP INC | 2,700,985 | $159K | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | SANTANDER CONSUMER USA HDG I | 14,600 | $151K | 0.0% | $10.34 | — | COM | 80283M101 |
| HPQ | HP INC | 11,800 | $148K | 0.0% | $9.06 | 0.0% | COM | 40434L105 |
| — | STAPLES INC | 17,000 | $147K | 0.0% | $8.65 | — | COM | 855030102 |
| MFC | MANULIFE FINL CORP | 10,500 | $144K | 0.0% | $14.24 | 0.0% | COM | 56501R106 |
| NWSA | NEWS CORP NEW | 12,500 | $142K | 0.0% | $10.76 | 0.0% | CL A | 65249B109 |
| — | XEROX CORP | 14,100 | $134K | 0.0% | $10.63 | — | COM | 984121103 |