Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINKEDIN CORP | 339,648 | $64.91M | 5.3% | $189.61 | — | COM CL A | 53578A108 |
| AAPL | APPLE INC | 470,000 | $53.13M | 4.3% | $24.23 | 0.0% | Call | 037833100 |
| AMZN | AMAZON COM INC | 55,563 | $46.52M | 3.8% | $30.16 | +26.9% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 231,680 | $38.57M | 3.1% | $91.57 | +56.2% | CL A | 21036P108 |
| META | FACEBOOK INC | 255,817 | $32.81M | 2.7% | $45.50 | +171.0% | CL A | 30303M102 |
| — | ALLERGAN PLC | 133,238 | $30.69M | 2.5% | $268.35 | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 458,907 | $30.44M | 2.5% | $19.84 | +34.2% | CL A | 20030N101 |
| V | VISA INC | 348,637 | $28.83M | 2.3% | $61.37 | +22.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 258,001 | $26.26M | 2.1% | $89.00 | +2.1% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 140,120 | $26.01M | 2.1% | $162.82 | — | COM | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC | 264,964 | $21.36M | 1.7% | $82.07 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 25,459 | $20.47M | 1.7% | $36.67 | +5.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 26,105 | $20.29M | 1.6% | $35.59 | +5.9% | CAP STK CL C | 02079K107 |
| CAG | CONAGRA FOODS INC | 420,695 | $19.82M | 1.6% | $25.65 | +0.0% | COM | 205887102 |
| — | BERRY PLASTICS GROUP INC | 431,247 | $18.91M | 1.5% | $31.01 | — | COM | 08579W103 |
| MSFT | MICROSOFT CORP | 325,765 | $18.76M | 1.5% | $50.29 | 0.0% | COM | 594918104 |
| SYF | SYNCHRONY FINL | 665,692 | $18.64M | 1.5% | $24.18 | -9.1% | COM | 87165B103 |
| KHC | KRAFT HEINZ CO | 207,644 | $18.59M | 1.5% | $47.64 | +21.8% | COM | 500754106 |
| HAL | HALLIBURTON CO | 408,084 | $18.32M | 1.5% | $34.14 | +6.5% | COM | 406216101 |
| SONY | SONY CORP | 550,986 | $18.3M | 1.5% | $26.13 | — | ADR NEW | 835699307 |
| MDLZ | MONDELEZ INTL INC | 412,657 | $18.12M | 1.5% | $34.58 | +1.8% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 195,940 | $17.39M | 1.4% | $54.60 | +20.9% | COM | 149123101 |
| MGM | MGM RESORTS INTERNATIONAL | 664,231 | $17.29M | 1.4% | $22.44 | +2.2% | COM | 552953101 |
| CB | CHUBB LIMITED | 129,725 | $16.3M | 1.3% | $102.02 | +5.1% | COM | H1467J104 |
| — | B/E AEROSPACE INC | 312,844 | $16.16M | 1.3% | $46.31 | — | COM | 073302101 |
| AAPL | APPLE INC | 140,113 | $15.84M | 1.3% | $24.23 | 0.0% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 181,728 | $15.52M | 1.3% | $66.66 | +16.7% | COM | 285512109 |
| — | PRICELINE GRP INC | 9,933 | $14.62M | 1.2% | $1022.98 | — | COM NEW | 741503403 |
| MU | MICRON TECHNOLOGY INC | 811,724 | $14.43M | 1.2% | $13.65 | +9.0% | COM | 595112103 |
| ON | ON SEMICONDUCTOR CORP | 1,165,000 | $14.35M | 1.2% | $10.35 | 0.0% | COM | 682189105 |
| NWL | NEWELL BRANDS INC | 265,000 | $13.96M | 1.1% | $34.82 | 0.0% | COM | 651229106 |
| RYAAY | RYANAIR HLDGS PLC | 182,607 | $13.7M | 1.1% | $69.54 | — | SPONSORED ADR NE | 783513203 |
| — | ST JUDE MED INC | 171,536 | $13.68M | 1.1% | $79.76 | — | COM | 790849103 |
| BMY | BRISTOL MYERS SQUIBB CO | 252,792 | $13.63M | 1.1% | $44.53 | +3.6% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 200,000 | $13.47M | 1.1% | $64.65 | 0.0% | CL A | 571903202 |
| — | BROADCOM LTD | 76,760 | $13.24M | 1.1% | $155.40 | — | SHS | Y09827109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 57,980 | $12.44M | 1.0% | $148.22 | -0.8% | COM | 018581108 |
| DHR | DANAHER CORP DEL | 152,000 | $11.91M | 1.0% | $67.27 | 0.0% | COM | 235851102 |
| AMG | AFFILIATED MANAGERS GROUP | 80,000 | $11.58M | 0.9% | $138.59 | 0.0% | COM | 008252108 |
| — | HESS CORP | 210,010 | $11.26M | 0.9% | $53.62 | — | COM | 42809H107 |
| ZION | ZIONS BANCORPORATION | 359,730 | $11.16M | 0.9% | $27.34 | +3.9% | COM | 989701107 |
| WDC | WESTERN DIGITAL CORP | 190,000 | $11.11M | 0.9% | $33.13 | 0.0% | COM | 958102105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,186,800 | $11.07M | 0.9% | $4.80 | — | SPONSORED ADR | 71654V408 |
| JCI | JOHNSON CTLS INTL PLC | 235,000 | $10.94M | 0.9% | $33.21 | 0.0% | SHS | G51502105 |
| RIG | TRANSOCEAN LTD | 996,287 | $10.62M | 0.9% | $10.56 | +0.1% | REG SHS | H8817H100 |
| CAG | CONAGRA FOODS INC | 200,000 | $9.422M | 0.8% | $25.65 | +0.0% | Call | 205887102 |
| — | OCH ZIFF CAP MGMT GROUP | 1,932,205 | $8.386M | 0.7% | $10.26 | — | CL A | 67551U105 |
| PNC | PNC FINL SVCS GROUP INC | 87,500 | $7.883M | 0.6% | $63.28 | 0.0% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 88,315 | $7.708M | 0.6% | $50.41 | +16.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 9,000 | $7.536M | 0.6% | $30.16 | +26.9% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,090,000 | $7.532M | 0.6% | $6.38 | 0.0% | COM | 007903107 |
| — | PIONEER NAT RES CO | 40,400 | $7.5M | 0.6% | $162.82 | — | Call | 723787107 |
| STZ | CONSTELLATION BRANDS INC | 44,500 | $7.409M | 0.6% | $91.57 | +56.2% | Call | 21036P108 |
| HAL | HALLIBURTON CO | 165,000 | $7.405M | 0.6% | $34.14 | +6.5% | Call | 406216101 |
| MSFT | MICROSOFT CORP | 127,500 | $7.344M | 0.6% | $50.29 | 0.0% | Call | 594918104 |
| V | VISA INC | 87,500 | $7.236M | 0.6% | $61.37 | +22.2% | Call | 92826C839 |
| — | LAM RESEARCH CORP | 76,000 | $7.198M | 0.6% | $86.43 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 61,575 | $7.103M | 0.6% | $81.14 | +16.5% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,749 | $6.951M | 0.6% | $214.89 | +17.6% | CL A | 16119P108 |
| AL | AIR LEASE CORP | 241,238 | $6.895M | 0.6% | $26.77 | -8.9% | CL A | 00912X302 |
| RRC | RANGE RES CORP | 176,268 | $6.83M | 0.6% | $40.45 | 0.0% | COM | 75281A109 |
| CMCSA | COMCAST CORP NEW | 102,000 | $6.767M | 0.5% | $19.84 | +34.2% | Call | 20030N101 |
| — | CHESAPEAKE ENERGY CORP | 1,063,430 | $6.668M | 0.5% | $4.48 | — | COM | 165167107 |
| DB | DEUTSCHE BANK AG | 500,000 | $6.545M | 0.5% | — | — | Put | D18190898 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,000 | $6.423M | 0.5% | $34.16 | 0.0% | COM | 416515104 |
| GWW | GRAINGER W W INC | 26,789 | $6.023M | 0.5% | $177.28 | +9.8% | COM | 384802104 |
| META | FACEBOOK INC | 45,000 | $5.772M | 0.5% | $45.50 | +171.0% | Call | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 130,000 | $5.756M | 0.5% | $36.83 | 0.0% | COM | 949746101 |
| VALE | VALE S A | 1,009,410 | $5.552M | 0.5% | $3.44 | — | ADR | 91912E105 |
| HUM | HUMANA INC | 31,000 | $5.484M | 0.4% | $160.64 | 0.0% | COM | 444859102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 158,488 | $5.417M | 0.4% | $44.14 | — | SHS CL A | G5480U104 |
| — | BARRICK GOLD CORP | 305,000 | $5.405M | 0.4% | $13.58 | — | COM | 067901108 |
| — | LIBERTY GLOBAL PLC | 163,144 | $5.39M | 0.4% | $44.59 | — | SHS CL C | G5480U120 |
| — | MARVELL TECHNOLOGY GROUP LTD | 400,000 | $5.308M | 0.4% | $9.53 | — | ORD | G5876H105 |
| KHC | KRAFT HEINZ CO | 57,000 | $5.102M | 0.4% | $47.64 | +21.8% | Call | 500754106 |
| MLM | MARTIN MARIETTA MATLS INC | 27,493 | $4.924M | 0.4% | $131.27 | +35.5% | COM | 573284106 |
| — | SOUTHWESTERN ENERGY CO | 353,686 | $4.895M | 0.4% | $14.40 | — | COM | 845467109 |
| — | ALLERGAN PLC | 21,000 | $4.837M | 0.4% | $268.35 | — | Call | G0177J108 |
| MA | MASTERCARD INCORPORATED | 47,500 | $4.834M | 0.4% | $89.00 | +2.1% | Call | 57636Q104 |
| SYF | SYNCHRONY FINL | 171,500 | $4.802M | 0.4% | $24.18 | -9.1% | Call | 87165B103 |
| — | B/E AEROSPACE INC | 91,500 | $4.727M | 0.4% | $46.31 | — | Call | 073302101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 112,715 | $4.497M | 0.4% | $28.83 | +1.6% | SHS | G25839104 |
| — | LEVEL 3 COMMUNICATIONS INC | 95,971 | $4.451M | 0.4% | $43.69 | — | COM NEW | 52729N308 |
| AMAT | APPLIED MATLS INC | 132,500 | $3.995M | 0.3% | $16.10 | +56.0% | Call | 038222105 |
| — | PRICELINE GRP INC | 2,700 | $3.973M | 0.3% | $1022.98 | — | Call | 741503403 |
| AMAT | APPLIED MATLS INC | 124,809 | $3.763M | 0.3% | $16.10 | +56.0% | COM | 038222105 |
| CIEN | CIENA CORP | 170,000 | $3.706M | 0.3% | $20.85 | 0.0% | COM NEW | 171779309 |
| GOOGL | ALPHABET INC | 4,500 | $3.618M | 0.3% | $36.67 | +5.9% | Call | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 35,000 | $3.57M | 0.3% | $75.31 | 0.0% | COM | N6596X109 |
| GOOG | ALPHABET INC | 4,500 | $3.498M | 0.3% | $35.59 | +5.9% | Call | 02079K107 |
| — | COTT CORP QUE | 224,500 | $3.199M | 0.3% | $14.25 | — | COM | 22163N106 |
| — | RANDGOLD RES LTD | 30,190 | $3.021M | 0.2% | $100.07 | — | ADR | 752344309 |
| — | CONSOL ENERGY INC | 143,410 | $2.753M | 0.2% | $8.17 | — | COM | 20854P109 |
| — | DISH NETWORK CORP | 45,000 | $2.465M | 0.2% | $54.78 | — | CL A | 25470M109 |
| KEY | KEYCORP NEW | 170,000 | $2.069M | 0.2% | $8.09 | 0.0% | COM | 493267108 |
| TMUS | T MOBILE US INC | 40,000 | $1.869M | 0.2% | $44.35 | 0.0% | COM | 872590104 |
| — | OCLARO INC | 210,000 | $1.796M | 0.1% | $8.55 | — | COM NEW | 67555N206 |
| — | BROADCOM LTD | 10,000 | $1.725M | 0.1% | $155.40 | — | Call | Y09827109 |
| MU | MICRON TECHNOLOGY INC | 95,000 | $1.689M | 0.1% | $13.65 | +9.0% | Call | 595112103 |
| VOYA | VOYA FINL INC | 50,000 | $1.441M | 0.1% | $24.99 | -2.0% | COM | 929089100 |
| — | PINNACLE FOODS INC DEL | 27,437 | $1.377M | 0.1% | $38.35 | — | COM | 72348P104 |
| — | BARCLAYS BK PLC | 38,821 | $1.323M | 0.1% | $34.08 | — | IPATH S&P500 VIX | 06740Q252 |
| PEP | PEPSICO INC | 12,100 | $1.316M | 0.1% | $81.08 | 0.0% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 9,825 | $1.234M | 0.1% | $114.35 | — | GOLD SHS | 78463V107 |
| — | STRAIGHT PATH COMMUNICATNS I | 44,500 | $1.14M | 0.1% | $25.62 | — | CL B | 862578101 |
| NEM | NEWMONT MINING CORP | 20,000 | $786K | 0.1% | $18.17 | +79.4% | COM | 651639106 |
| NTNX | NUTANIX INC | 20,000 | $740K | 0.1% | $37.00 | 0.0% | CL A | 67059N108 |
| AAL | AMERICAN AIRLS GROUP INC | 16,740 | $613K | 0.0% | $34.02 | 0.0% | COM | 02376R102 |
| YUM | YUM BRANDS INC | 5,792 | $526K | 0.0% | $53.87 | 0.0% | COM | 988498101 |
| HPQ | HP INC | 28,500 | $443K | 0.0% | $9.89 | +5.9% | COM | 40434L105 |
| — | INGRAM MICRO INC | 11,400 | $407K | 0.0% | $33.39 | — | CL A | 457153104 |
| NAVI | NAVIENT CORP | 27,800 | $402K | 0.0% | $12.72 | +9.5% | COM | 63938C108 |
| URBN | URBAN OUTFITTERS INC | 11,600 | $400K | 0.0% | $32.77 | 0.0% | COM | 917047102 |
| FLR | FLUOR CORP NEW | 7,800 | $400K | 0.0% | $47.52 | 0.0% | COM | 343412102 |
| WU | WESTERN UN CO | 18,800 | $391K | 0.0% | $20.80 | — | COM | 959802109 |
| AVT | AVNET INC | 9,400 | $386K | 0.0% | $32.83 | 0.0% | COM | 053807103 |
| LNC | LINCOLN NATL CORP IND | 8,200 | $385K | 0.0% | $27.66 | +12.5% | COM | 534187109 |
| — | NUANCE COMMUNICATIONS INC | 26,300 | $381K | 0.0% | $14.49 | — | COM | 67020Y100 |
| AFL | AFLAC INC | 5,300 | $381K | 0.0% | $29.23 | 0.0% | COM | 001055102 |
| — | MICHAEL KORS HLDGS LTD | 8,100 | $379K | 0.0% | $46.79 | — | SHS | G60754101 |
| BBY | BEST BUY INC | 9,900 | $378K | 0.0% | $25.24 | 0.0% | COM | 086516101 |
| F | FORD MTR CO DEL | 31,100 | $375K | 0.0% | $7.78 | -1.2% | COM PAR $0.01 | 345370860 |
| WMT | WAL-MART STORES INC | 5,200 | $375K | 0.0% | $20.60 | 0.0% | COM | 931142103 |
| SYY | SYSCO CORP | 7,600 | $372K | 0.0% | $40.25 | 0.0% | COM | 871829107 |
| IMPM | IMPAC MTG HLDGS INC | 27,930 | $368K | 0.0% | $18.77 | -13.6% | COM NEW | 45254P508 |
| — | WYNDHAM WORLDWIDE CORP | 5,400 | $364K | 0.0% | $67.41 | — | COM | 98310W108 |
| GAP | GAP INC DEL | 15,900 | $354K | 0.0% | $17.31 | 0.0% | COM | 364760108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,300 | $353K | 0.0% | $118.36 | +16.8% | COM | 446413106 |
| MCK | MCKESSON CORP | 2,100 | $350K | 0.0% | $173.09 | 0.0% | COM | 58155Q103 |
| VC | VISTEON CORP | 4,790 | $343K | 0.0% | $49.36 | +40.9% | COM NEW | 92839U206 |
| SNX | SYNNEX CORP | 2,200 | $251K | 0.0% | $46.25 | 0.0% | COM | 87162W100 |
| — | VIACOM INC NEW | 6,600 | $251K | 0.0% | $38.03 | — | CL B | 92553P201 |
| FLEX | FLEX LTD | 18,300 | $249K | 0.0% | $8.04 | +20.8% | ORD | Y2573F102 |
| LAD | LITHIA MTRS INC | 2,600 | $248K | 0.0% | $80.15 | +4.9% | CL A | 536797103 |
| WCC | WESCO INTL INC | 4,000 | $246K | 0.0% | $55.72 | 0.0% | COM | 95082P105 |
| VLO | VALERO ENERGY CORP NEW | 4,600 | $244K | 0.0% | $31.40 | +17.0% | COM | 91913Y100 |
| HUN | HUNTSMAN CORP | 14,900 | $242K | 0.0% | $15.84 | 0.0% | COM | 447011107 |
| — | GENERAL MTRS CO | 17,349 | $242K | 0.0% | $21.08 | — | *W EXP 07/10/201 | 37045V126 |
| — | WADDELL & REED FINL INC | 13,200 | $240K | 0.0% | $18.18 | — | CL A | 930059100 |
| TSN | TYSON FOODS INC | 3,200 | $239K | 0.0% | $57.86 | 0.0% | CL A | 902494103 |
| TDC | TERADATA CORP DEL | 7,700 | $239K | 0.0% | $29.78 | 0.0% | COM | 88076W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $238K | 0.0% | $101.76 | 0.0% | COM | 459200101 |
| OII | OCEANEERING INTL INC | 8,600 | $237K | 0.0% | $27.68 | 0.0% | COM | 675232102 |
| — | CONVERGYS CORP | 7,800 | $237K | 0.0% | $30.38 | — | COM | 212485106 |
| — | OWENS ILL INC | 12,800 | $235K | 0.0% | $18.36 | — | COM NEW | 690768403 |
| WWW | WOLVERINE WORLD WIDE INC | 10,200 | $235K | 0.0% | $19.48 | 0.0% | COM | 978097103 |
| — | JANUS CAP GROUP INC | 16,700 | $234K | 0.0% | $14.01 | — | COM | 47102X105 |
| — | CRANE CO | 3,700 | $233K | 0.0% | $62.97 | — | COM | 224399105 |
| AGO | ASSURED GUARANTY LTD | 8,400 | $233K | 0.0% | $20.75 | +10.9% | COM | G0585R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,500 | $232K | 0.0% | $32.76 | 0.0% | COM | 039483102 |
| TRN | TRINITY INDS INC | 9,600 | $232K | 0.0% | $12.13 | 0.0% | COM | 896522109 |
| POST | POST HLDGS INC | 3,000 | $232K | 0.0% | $42.18 | +30.1% | COM | 737446104 |
| — | LA QUINTA HLDGS INC | 20,700 | $231K | 0.0% | $11.16 | — | COM | 50420D108 |
| ALK | ALASKA AIR GROUP INC | 3,500 | $231K | 0.0% | $64.23 | -4.4% | COM | 011659109 |
| — | BED BATH & BEYOND INC | 5,300 | $228K | 0.0% | $43.02 | — | COM | 075896100 |
| HMC | HONDA MOTOR LTD | 7,900 | $228K | 0.0% | $25.29 | — | AMERN SHS | 438128308 |
| BPOP | POPULAR INC | 5,900 | $225K | 0.0% | $22.59 | +21.5% | COM NEW | 733174700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,900 | $224K | 0.0% | $120.15 | 0.0% | COM | 91307C102 |
| ARW | ARROW ELECTRS INC | 3,500 | $224K | 0.0% | $55.49 | +16.4% | COM | 042735100 |
| CNO | CNO FINL GROUP INC | 14,600 | $223K | 0.0% | $13.27 | 0.0% | COM | 12621E103 |
| — | MYLAN N V | 5,800 | $221K | 0.0% | $38.10 | — | SHS EURO | N59465109 |
| UNFI | UNITED NAT FOODS INC | 5,500 | $220K | 0.0% | $45.91 | 0.0% | COM | 911163103 |
| MPC | MARATHON PETE CORP | 5,400 | $219K | 0.0% | $30.33 | 0.0% | COM | 56585A102 |
| VYX | NCR CORP NEW | 6,700 | $216K | 0.0% | $18.10 | +8.7% | COM | 62886E108 |
| GILD | GILEAD SCIENCES INC | 2,700 | $214K | 0.0% | $62.76 | -7.9% | COM | 375558103 |
| ACM | AECOM | 7,100 | $211K | 0.0% | $31.00 | 0.0% | COM | 00766T100 |
| COR | AMERISOURCEBERGEN CORP | 2,600 | $210K | 0.0% | $64.28 | 0.0% | COM | 03073E105 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,400 | $207K | 0.0% | $27.97 | — | COM | 167250109 |
| — | CENTURYLINK INC | 7,500 | $206K | 0.0% | $27.47 | — | COM | 156700106 |
| — | KINDER MORGAN INC DEL | 10,525,445 | $158K | 0.0% | $3.03 | — | *W EXP 05/25/201 | 49456B119 |
| RF | REGIONS FINL CORP NEW | 15,700 | $155K | 0.0% | $5.97 | +11.5% | COM | 7591EP100 |
| AES | AES CORP | 12,000 | $154K | 0.0% | $8.82 | 0.0% | COM | 00130H105 |
| NWSA | NEWS CORP NEW | 10,800 | $151K | 0.0% | $10.76 | +9.7% | CL A | 65249B109 |
| — | SANTANDER CONSUMER USA HDG I | 12,400 | $151K | 0.0% | $10.34 | — | COM | 80283M101 |
| — | STAPLES INC | 17,500 | $150K | 0.0% | $8.64 | — | COM | 855030102 |
| — | XEROX CORP | 14,100 | $143K | 0.0% | $10.63 | — | COM | 984121103 |
| — | CITIGROUP INC | 2,700,985 | $141K | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |