Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $1.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 194,192 | $36.16M | 3.3% | $172.99 | — | COM | 723787107 |
| V | VISA INC | 355,032 | $31.55M | 2.9% | $63.42 | +27.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 276,554 | $31.1M | 2.9% | $89.97 | +15.9% | CL A | 57636Q104 |
| META | FACEBOOK INC | 207,299 | $29.45M | 2.7% | $45.50 | +191.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 720,525 | $27.09M | 2.5% | $25.85 | +15.7% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 548,007 | $25.19M | 2.3% | $42.85 | +2.6% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 253,503 | $23.02M | 2.1% | $50.01 | +19.8% | COM | 500754106 |
| WAL | WESTERN ALLIANCE BANCORP | 462,007 | $22.68M | 2.1% | $40.87 | +6.3% | COM | 957638109 |
| SHW | SHERWIN WILLIAMS CO | 73,107 | $22.68M | 2.1% | $92.99 | 0.0% | COM | 824348106 |
| PGR | PROGRESSIVE CORP OHIO | 552,234 | $21.64M | 2.0% | $27.63 | +6.1% | COM | 743315103 |
| AAPL | APPLE INC | 147,560 | $21.2M | 1.9% | $26.77 | +13.7% | COM | 037833100 |
| — | SVB FINL GROUP | 107,227 | $19.95M | 1.8% | $182.81 | — | COM | 78486Q101 |
| MPC | MARATHON PETE CORP | 379,982 | $19.2M | 1.8% | $34.18 | +10.6% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 635,506 | $18.37M | 1.7% | $14.42 | +65.3% | COM | 595112103 |
| — | MICROSEMI CORP | 321,750 | $16.58M | 1.5% | $51.53 | — | COM | 595137100 |
| HAL | HALLIBURTON CO | 333,257 | $16.4M | 1.5% | $36.25 | +24.5% | COM | 406216101 |
| RRC | RANGE RES CORP | 552,002 | $16.06M | 1.5% | $36.82 | -16.1% | COM | 75281A109 |
| BABA | ALIBABA GROUP HLDG LTD | 148,192 | $15.98M | 1.5% | $105.81 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 83,157 | $15.57M | 1.4% | $136.65 | +11.3% | COM | 369550108 |
| JD | JD COM INC | 499,132 | $15.53M | 1.4% | $31.11 | — | SPON ADR CL A | 47215P106 |
| HUM | HUMANA INC | 74,758 | $15.41M | 1.4% | $181.76 | +5.6% | COM | 444859102 |
| CAG | CONAGRA BRANDS INC | 376,274 | $15.18M | 1.4% | $25.73 | +12.0% | COM | 205887102 |
| PH | PARKER HANNIFIN CORP | 93,257 | $14.95M | 1.4% | $119.88 | +10.6% | COM | 701094104 |
| — | NABORS INDUSTRIES LTD | 1,123,919 | $14.69M | 1.3% | $15.27 | — | SHS | G6359F103 |
| — | PINNACLE FOODS INC DEL | 245,700 | $14.22M | 1.3% | $52.54 | — | COM | 72348P104 |
| — | ACTIVISION BLIZZARD INC | 272,408 | $13.58M | 1.2% | $49.86 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP NEW | 332,000 | $13.55M | 1.2% | $36.81 | 0.0% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 143,412 | $13.51M | 1.2% | $80.37 | 0.0% | CL A | 571903202 |
| PK | PARK HOTELS RESORTS INC | 525,562 | $13.49M | 1.2% | $25.67 | — | COM | 700517105 |
| — | PRICELINE GRP INC | 7,442 | $13.25M | 1.2% | $1104.24 | — | COM NEW | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 80,631 | $13.22M | 1.2% | $132.51 | +7.2% | COM | 91324P102 |
| DY | DYCOM INDS INC | 142,000 | $13.2M | 1.2% | $81.90 | +3.6% | COM | 267475101 |
| TAP | MOLSON COORS BREWING CO | 136,801 | $13.09M | 1.2% | $80.88 | -3.9% | CL B | 60871R209 |
| — | BARRICK GOLD CORP | 674,610 | $12.81M | 1.2% | $18.99 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 15,020 | $12.46M | 1.1% | $36.12 | +12.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 14,617 | $12.39M | 1.1% | $37.19 | +12.2% | CAP STK CL A | 02079K305 |
| — | BROADCOM LTD | 54,012 | $11.83M | 1.1% | $155.40 | — | SHS | Y09827109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 760,864 | $11.61M | 1.1% | $13.90 | — | ORD | G5876H105 |
| PG | PROCTER AND GAMBLE CO | 123,200 | $11.07M | 1.0% | $70.03 | 0.0% | COM | 742718109 |
| — | RAYTHEON CO | 71,443 | $10.89M | 1.0% | $144.17 | — | COM NEW | 755111507 |
| — | BERRY PLASTICS GROUP INC | 222,228 | $10.79M | 1.0% | $31.01 | — | COM | 08579W103 |
| — | ZAYO GROUP HLDGS INC | 326,965 | $10.76M | 1.0% | $32.89 | — | COM | 98919V105 |
| CRM | SALESFORCE COM INC | 129,562 | $10.69M | 1.0% | $75.29 | +4.8% | COM | 79466L302 |
| HTBK | HERITAGE COMMERCE CORP | 702,006 | $9.898M | 0.9% | $12.15 | +15.5% | COM | 426927109 |
| CCI | CROWN CASTLE INTL CORP NEW | 100,738 | $9.515M | 0.9% | $59.69 | +3.3% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 158,630 | $9.497M | 0.9% | $52.22 | 0.0% | COM | 45866F104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 294,689 | $9.404M | 0.9% | $21.61 | 0.0% | SHS NEW | G0772R208 |
| — | JACOBS ENGR GROUP INC DEL | 170,000 | $9.398M | 0.9% | $55.28 | — | COM | 469814107 |
| — | ANADARKO PETE CORP | 147,048 | $9.117M | 0.8% | $69.73 | — | COM | 032511107 |
| — | CREDIT SUISSE GROUP | 613,000 | $9.097M | 0.8% | $14.31 | — | SPONSORED ADR | 225401108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 156,690 | $9.075M | 0.8% | $57.92 | — | COM CL A | 848574109 |
| SONY | SONY CORP | 265,747 | $8.964M | 0.8% | $26.13 | — | ADR NEW | 835699307 |
| MGM | MGM RESORTS INTERNATIONAL | 319,797 | $8.762M | 0.8% | $22.44 | +16.8% | COM | 552953101 |
| IAG | IAMGOLD CORP | 2,116,990 | $8.468M | 0.8% | $4.26 | 0.0% | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 2,402,000 | $8.431M | 0.8% | $3.59 | 0.0% | COM NO PAR | 496902404 |
| — | YAMANA GOLD INC | 2,937,660 | $8.108M | 0.7% | $2.76 | — | COM | 98462Y100 |
| ABT | ABBOTT LABS | 181,852 | $8.076M | 0.7% | $36.93 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 60,965 | $7.902M | 0.7% | $87.75 | +15.9% | COM | 580135101 |
| VISN | COMMSCOPE HLDG CO INC | 180,000 | $7.508M | 0.7% | $38.52 | 0.0% | COM | 20337X109 |
| — | PRIVATEBANCORP INC | 116,882 | $6.939M | 0.6% | $57.20 | — | COM | 742962103 |
| SYF | SYNCHRONY FINL | 196,900 | $6.754M | 0.6% | $24.18 | +19.8% | COM | 87165B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 114,869 | $6.715M | 0.6% | $55.58 | 0.0% | COM | 43300A203 |
| — | PATHEON N V | 250,000 | $6.585M | 0.6% | $26.34 | — | SHS | N6865W105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 757,600 | $6.326M | 0.6% | $8.35 | — | NY REGISTRY SH | 03938L104 |
| — | NUANCE COMMUNICATIONS INC | 364,000 | $6.301M | 0.6% | $17.31 | — | COM | 67020Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,639 | $6.101M | 0.6% | $218.75 | +45.6% | CL A | 16119P108 |
| — | CIT GROUP INC | 141,500 | $6.075M | 0.6% | $42.68 | — | COM NEW | 125581801 |
| SBSI | SOUTHSIDE BANCSHARES INC | 167,530 | $5.624M | 0.5% | $34.45 | -0.6% | COM | 84470P109 |
| — | FINISAR CORP | 205,000 | $5.605M | 0.5% | $27.34 | — | COM NEW | 31787A507 |
| — | CHINA MOBILE LIMITED | 100,000 | $5.523M | 0.5% | $55.23 | — | SPONSORED ADR | 16941M109 |
| — | SOUTHWESTERN ENERGY CO | 665,500 | $5.437M | 0.5% | $11.15 | — | COM | 845467109 |
| AMZN | AMAZON COM INC | 5,908 | $5.238M | 0.5% | $30.16 | +38.2% | COM | 023135106 |
| EWBC | EAST WEST BANCORP INC | 99,779 | $5.15M | 0.5% | $35.99 | +18.5% | COM | 27579R104 |
| EQT | EQT CORP | 80,130 | $4.896M | 0.4% | $30.75 | 0.0% | COM | 26884L109 |
| VMC | VULCAN MATLS CO | 40,000 | $4.819M | 0.4% | $113.13 | 0.0% | COM | 929160109 |
| NFLX | NETFLIX INC | 32,500 | $4.804M | 0.4% | $14.03 | 0.0% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 109,500 | $4.717M | 0.4% | $34.58 | +3.8% | CL A | 609207105 |
| — | TOTAL SYS SVCS INC | 85,000 | $4.544M | 0.4% | $53.46 | — | COM | 891906109 |
| — | TIME WARNER INC | 45,523 | $4.448M | 0.4% | $96.53 | — | COM NEW | 887317303 |
| TKR | TIMKEN CO | 95,317 | $4.308M | 0.4% | $37.16 | +18.6% | COM | 887389104 |
| CIEN | CIENA CORP | 180,000 | $4.25M | 0.4% | $24.52 | 0.0% | COM NEW | 171779309 |
| AL | AIR LEASE CORP | 108,456 | $4.203M | 0.4% | $26.77 | +21.4% | CL A | 00912X302 |
| CASH | META FINL GROUP INC | 47,100 | $4.168M | 0.4% | $29.51 | 0.0% | COM | 59100U108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 110,192 | $4.153M | 0.4% | $28.83 | -6.1% | SHS | G25839104 |
| — | FLEETCOR TECHNOLOGIES INC | 25,000 | $3.786M | 0.3% | $151.44 | — | COM | 339041105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,000 | $3.555M | 0.3% | $10.31 | +0.1% | COM | 42824C109 |
| — | UNITED STATES STL CORP NEW | 105,000 | $3.55M | 0.3% | $33.81 | — | COM | 912909108 |
| UVSP | UNIVEST CORP PA | 135,251 | $3.503M | 0.3% | $26.66 | +5.2% | COM | 915271100 |
| NOK | NOKIA CORP | 600,000 | $3.252M | 0.3% | $5.42 | — | SPONSORED ADR | 654902204 |
| FBNC | FIRST BANCORP N C | 110,675 | $3.242M | 0.3% | $19.28 | +26.9% | COM | 318910106 |
| RIG | TRANSOCEAN LTD | 238,580 | $2.97M | 0.3% | $10.56 | +30.0% | REG SHS | H8817H100 |
| DHR | DANAHER CORP DEL | 34,110 | $2.917M | 0.3% | $66.93 | +6.5% | COM | 235851102 |
| — | RICE ENERGY INC | 112,000 | $2.654M | 0.2% | $23.70 | — | COM | 762760106 |
| RNST | RENASANT CORP | 63,546 | $2.522M | 0.2% | $37.92 | +6.6% | COM | 75970E107 |
| VIPS | VIPSHOP HLDGS LTD | 187,500 | $2.501M | 0.2% | $13.34 | — | SPONSORED ADR | 92763W103 |
| YUM | YUM BRANDS INC | 33,100 | $2.115M | 0.2% | $55.54 | 0.0% | COM | 988498101 |
| — | OCH ZIFF CAP MGMT GROUP | 799,000 | $1.806M | 0.2% | $10.03 | — | CL A | 67551U105 |
| — | LIBERTY GLOBAL PLC | 50,000 | $1.752M | 0.2% | $44.14 | — | SHS CL C | G5480U120 |
| TS | TENARIS S A | 50,000 | $1.707M | 0.2% | $34.14 | — | SPONSORED ADR | 88031M109 |
| JPM | JPMORGAN CHASE & CO | 18,101 | $1.59M | 0.1% | $63.81 | +9.2% | COM | 46625H100 |
| — | REYNOLDS AMERICAN INC | 23,000 | $1.449M | 0.1% | $63.00 | — | COM | 761713106 |
| SAN | BANCO SANTANDER SA | 233,500 | $1.417M | 0.1% | $6.07 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 185,000 | $1.408M | 0.1% | $7.61 | — | SPONSORED ADR | 05946K101 |
| HST | HOST HOTELS & RESORTS INC | 75,000 | $1.4M | 0.1% | $12.94 | 0.0% | COM | 44107P104 |
| BCS | BARCLAYS PLC | 123,500 | $1.388M | 0.1% | $11.24 | — | ADR | 06738E204 |
| GLD | SPDR GOLD TRUST | 11,507 | $1.366M | 0.1% | $114.99 | — | GOLD SHS | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V | 13,200 | $1.366M | 0.1% | $89.86 | 0.0% | COM | N6596X109 |
| CRNT | CERAGON NETWORKS LTD | 365,000 | $1.194M | 0.1% | $3.55 | 0.0% | ORD | M22013102 |
| BAC | BANK AMER CORP | 43,695 | $1.031M | 0.1% | $15.68 | +23.6% | COM | 060505104 |
| — | HUNTER MARITIME ACQUISITION | 97,760 | $1.003M | 0.1% | $10.15 | — | UNIT 99/99/9999 | Y37828103 |
| MO | ALTRIA GROUP INC | 12,800 | $914K | 0.1% | $35.95 | +7.3% | COM | 02209S103 |
| QSR | RESTAURANT BRANDS INTL INC | 11,731 | $654K | 0.1% | $46.13 | +13.5% | COM | 76131D103 |
| EOG | EOG RES INC | 5,400 | $527K | 0.0% | $74.24 | 0.0% | COM | 26875P101 |
| — | VMWARE INC | 4,900 | $451K | 0.0% | $78.65 | — | CL A COM | 928563402 |
| AER | AERCAP HOLDINGS NV | 9,400 | $432K | 0.0% | $44.08 | 0.0% | SHS | N00985106 |
| ELV | ANTHEM INC | 2,600 | $430K | 0.0% | $141.45 | 0.0% | COM | 036752103 |
| MUR | MURPHY OIL CORP | 15,000 | $429K | 0.0% | $20.89 | 0.0% | COM | 626717102 |
| — | SANTANDER CONSUMER USA HDG I | 32,100 | $428K | 0.0% | $12.28 | — | COM | 80283M101 |
| MS | MORGAN STANLEY | 10,000 | $428K | 0.0% | $29.14 | +17.9% | COM NEW | 617446448 |
| BA | BOEING CO | 2,400 | $424K | 0.0% | $158.76 | 0.0% | COM | 097023105 |
| GLW | CORNING INC | 15,700 | $424K | 0.0% | $20.97 | 0.0% | COM | 219350105 |
| TGNA | TEGNA INC | 16,400 | $420K | 0.0% | $15.38 | 0.0% | COM | 87901J105 |
| — | SEAGATE TECHNOLOGY PLC | 9,100 | $418K | 0.0% | $40.31 | — | SHS | G7945M107 |
| AMGN | AMGEN INC | 2,500 | $410K | 0.0% | $127.19 | 0.0% | COM | 031162100 |
| — | CITIGROUP INC | 2,700,985 | $397K | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | GENERAL MTRS CO | 17,349 | $310K | 0.0% | $21.08 | — | *W EXP 07/10/201 | 37045V126 |
| TSLA | TESLA INC | 1,000 | $278K | 0.0% | $13.14 | +28.7% | COM | 88160R101 |
| ING | ING GROEP N V | 18,300 | $276K | 0.0% | $15.08 | — | SPONSORED ADR | 456837103 |
| — | DISCOVERY COMMUNICATNS NEW | 9,300 | $271K | 0.0% | $29.14 | — | COM SER A | 25470F104 |
| — | WHITING PETE CORP NEW | 28,100 | $266K | 0.0% | $9.47 | — | COM | 966387102 |
| VC | VISTEON CORP | 2,690 | $263K | 0.0% | $49.36 | +85.8% | COM NEW | 92839U206 |
| AIG | AMERICAN INTL GROUP INC | 4,200 | $262K | 0.0% | $51.16 | 0.0% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 3,300 | $261K | 0.0% | $69.17 | 0.0% | COM | 025816109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,300 | $260K | 0.0% | $170.49 | 0.0% | COM | 446413106 |
| — | HOLLYFRONTIER CORP | 9,100 | $258K | 0.0% | $28.35 | — | COM | 436106108 |
| TELFY | TELEFONICA S A | 22,900 | $256K | 0.0% | $11.18 | — | SPONSORED ADR | 879382208 |
| CW | CURTISS WRIGHT CORP | 2,800 | $256K | 0.0% | $92.53 | 0.0% | COM | 231561101 |
| HSBC | HSBC HLDGS PLC | 6,200 | $253K | 0.0% | $40.81 | — | SPON ADR NEW | 404280406 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $253K | 0.0% | $167.76 | +19.2% | COM | 38141G104 |
| MASI | MASIMO CORP | 2,700 | $252K | 0.0% | $82.32 | 0.0% | COM | 574795100 |
| CVI | CVR ENERGY INC | 12,500 | $251K | 0.0% | $10.83 | 0.0% | COM | 12662P108 |
| — | UNIVAR INC | 8,200 | $251K | 0.0% | $30.61 | — | COM | 91336L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,000 | $251K | 0.0% | $29.18 | 0.0% | COM | 127387108 |
| — | SWIFT TRANSN CO | 12,200 | $251K | 0.0% | $23.85 | — | CL A | 87074U101 |
| URI | UNITED RENTALS INC | 2,000 | $250K | 0.0% | $88.13 | +33.7% | COM | 911363109 |
| — | WESTERN REFNG INC | 7,100 | $249K | 0.0% | $35.07 | — | COM | 959319104 |
| BIIB | BIOGEN INC | 900 | $246K | 0.0% | $296.43 | -4.6% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 2,700 | $234K | 0.0% | $68.75 | +11.0% | COM | 14040H105 |
| — | TEEKAY CORPORATION | 25,000 | $229K | 0.0% | $9.16 | — | COM | Y8564W103 |
| HPQ | HP INC | 11,800 | $211K | 0.0% | $9.89 | +22.3% | COM | 40434L105 |
| ON | ON SEMICONDUCTOR CORP | 11,800 | $183K | 0.0% | $14.50 | 0.0% | COM | 682189105 |
| STM | STMICROELECTRONICS N V | 11,100 | $172K | 0.0% | $15.50 | — | NY REGISTRY | 861012102 |
| — | STAPLES INC | 19,300 | $169K | 0.0% | $8.66 | — | COM | 855030102 |
| RF | REGIONS FINL CORP NEW | 11,600 | $169K | 0.0% | $8.76 | +20.9% | COM | 7591EP100 |
| NWSA | NEWS CORP NEW | 12,900 | $168K | 0.0% | $10.92 | +3.4% | CL A | 65249B109 |
| — | CALPINE CORP | 15,200 | $168K | 0.0% | $11.45 | — | COM NEW | 131347304 |
| NAVI | NAVIENT CORPORATION | 11,300 | $167K | 0.0% | $12.72 | +20.5% | COM | 63938C108 |
| — | SPRINT CORP | 18,900 | $164K | 0.0% | $8.68 | — | COM SER 1 | 85207U105 |
| — | FIRST DATA CORP NEW | 10,600 | $164K | 0.0% | $15.47 | — | COM CL A | 32008D106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,900 | $163K | 0.0% | $10.94 | — | SHS | N31738102 |
| — | KINDER MORGAN INC DEL | 10,139,591 | $24,000 | 0.0% | $3.03 | — | *W EXP 05/25/201 | 49456B119 |