Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $1.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 260,958 | $44.59M | 4.0% | $66.83 | +148.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 299,940 | $42.35M | 3.8% | $92.41 | +36.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 42,659 | $41.01M | 3.7% | $45.86 | +7.1% | COM | 023135106 |
| V | VISA INC | 378,278 | $39.81M | 3.6% | $67.42 | +42.0% | COM CL A | 92826C839 |
| — | TIME WARNER INC | 336,279 | $34.45M | 3.1% | $99.89 | — | COM NEW | 887317303 |
| BABA | ALIBABA GROUP HLDG LTD | 193,273 | $33.38M | 3.0% | $126.05 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 767,675 | $29.54M | 2.6% | $26.34 | +21.6% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 153,333 | $27.81M | 2.5% | $15.60 | +11.8% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO | 535,386 | $25.92M | 2.3% | $27.63 | +30.7% | COM | 743315103 |
| — | ALTABA INC | 374,381 | $24.8M | 2.2% | $54.48 | — | COM | 021346101 |
| JD | JD COM INC | 595,713 | $22.76M | 2.0% | $38.20 | — | SPON ADR CL A | 47215P106 |
| — | BROADCOM LTD | 88,288 | $21.41M | 1.9% | $189.67 | — | SHS | Y09827109 |
| ADSK | AUTODESK INC | 189,182 | $21.24M | 1.9% | $98.95 | +11.5% | COM | 052769106 |
| GOOGL | ALPHABET INC | 20,940 | $20.39M | 1.8% | $40.08 | +17.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,258 | $20.39M | 1.8% | $38.97 | +18.6% | CAP STK CL C | 02079K107 |
| EXAS | EXACT SCIENCES CORP | 430,841 | $20.3M | 1.8% | $30.87 | +30.4% | COM | 30063P105 |
| LPLA | LPL FINL HLDGS INC | 392,669 | $20.25M | 1.8% | $46.02 | 0.0% | COM | 50212V100 |
| — | PINNACLE FOODS INC DEL | 317,926 | $18.18M | 1.6% | $53.95 | — | COM | 72348P104 |
| — | RAYTHEON CO | 91,675 | $17.11M | 1.5% | $179.57 | — | COM NEW | 755111507 |
| FMC | F M C CORP | 190,657 | $17.03M | 1.5% | $52.10 | +11.8% | COM NEW | 302491303 |
| AAPL | APPLE INC | 107,945 | $16.64M | 1.5% | $26.77 | +35.1% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 174,131 | $16.27M | 1.5% | $78.21 | +16.2% | COM | 79466L302 |
| EQIX | EQUINIX INC | 35,733 | $15.95M | 1.4% | $381.51 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | PRICELINE GRP INC | 7,867 | $14.4M | 1.3% | $1186.18 | — | COM NEW | 741503403 |
| MCD | MCDONALDS CORP | 90,580 | $14.19M | 1.3% | $98.00 | +31.3% | COM | 580135101 |
| — | VANTIV INC | 194,538 | $13.71M | 1.2% | $70.47 | — | CL A | 92210H105 |
| QSR | RESTAURANT BRANDS INTL INC | 211,856 | $13.53M | 1.2% | $60.86 | +1.6% | COM | 76131D103 |
| WAL | WESTERN ALLIANCE BANCORP | 246,540 | $13.09M | 1.2% | $40.87 | +4.2% | COM | 957638109 |
| KHC | KRAFT HEINZ CO | 166,967 | $12.95M | 1.2% | $50.01 | +12.8% | COM | 500754106 |
| NVDA | NVIDIA CORP | 70,500 | $12.6M | 1.1% | $3.13 | +31.0% | COM | 67066G104 |
| CMI | CUMMINS INC | 75,000 | $12.6M | 1.1% | $124.77 | +4.1% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 172,236 | $12.55M | 1.1% | $60.47 | -2.1% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 318,600 | $12.53M | 1.1% | $14.42 | +114.0% | COM | 595112103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 104,618 | $12.48M | 1.1% | $110.75 | — | SPONSORED ADR | 03524A108 |
| MSFT | MICROSOFT CORP | 153,366 | $11.42M | 1.0% | $62.32 | +7.0% | COM | 594918104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 304,278 | $11.15M | 1.0% | $21.68 | +6.6% | SHS NEW | G0772R208 |
| DXC | DXC TECHNOLOGY CO | 127,200 | $10.92M | 1.0% | $62.87 | +7.2% | COM | 23355L106 |
| — | DOWDUPONT INC | 155,000 | $10.73M | 1.0% | $69.23 | — | COM | 26078J100 |
| URI | UNITED RENTALS INC | 75,630 | $10.49M | 0.9% | $107.72 | +7.4% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 53,398 | $10.46M | 0.9% | $143.16 | +18.0% | COM | 91324P102 |
| LITE | LUMENTUM HLDGS INC | 184,000 | $10M | 0.9% | $55.49 | +4.7% | COM | 55024U109 |
| — | FLEETCOR TECHNOLOGIES INC | 64,075 | $9.917M | 0.9% | $145.25 | — | COM | 339041105 |
| DAL | DELTA AIR LINES INC DEL | 205,062 | $9.888M | 0.9% | $42.96 | +5.4% | COM NEW | 247361702 |
| — | VEREIT INC | 1,181,614 | $9.796M | 0.9% | $8.17 | — | COM | 92339V100 |
| BTI | BRITISH AMERN TOB PLC | 143,518 | $8.963M | 0.8% | $62.45 | — | SPONSORED ADR | 110448107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 350,159 | $8.596M | 0.8% | $12.48 | +0.7% | SHS USD | G4863A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125,000 | $8.588M | 0.8% | $52.98 | +11.7% | COM | 45866F104 |
| — | RICE ENERGY INC | 285,120 | $8.251M | 0.7% | $28.06 | — | COM | 762760106 |
| — | CHINA MOBILE LIMITED | 160,000 | $8.091M | 0.7% | $50.57 | — | SPONSORED ADR | 16941M109 |
| TSLA | TESLA INC | 23,220 | $7.92M | 0.7% | $21.68 | +6.4% | COM | 88160R101 |
| — | BARD C R INC | 22,293 | $7.145M | 0.6% | $316.12 | — | COM | 067383109 |
| HUM | HUMANA INC | 29,022 | $7.071M | 0.6% | $188.02 | +21.4% | COM | 444859102 |
| AL | AIR LEASE CORP | 156,913 | $6.688M | 0.6% | $30.47 | +13.5% | CL A | 00912X302 |
| NSC | NORFOLK SOUTHERN CORP | 49,077 | $6.49M | 0.6% | $98.76 | +4.0% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 113,145 | $6.251M | 0.6% | $25.13 | +7.3% | COM | 61174X109 |
| CAT | CATERPILLAR INC DEL | 47,500 | $5.924M | 0.5% | $96.02 | 0.0% | COM | 149123101 |
| TAP | MOLSON COORS BREWING CO | 68,708 | $5.609M | 0.5% | $80.88 | -12.7% | CL B | 60871R209 |
| AAOI | APPLIED OPTOELECTRONICS INC | 86,682 | $5.606M | 0.5% | $68.55 | +3.1% | COM | 03823U102 |
| EQT | EQT CORP | 84,510 | $5.513M | 0.5% | $31.36 | 0.0% | COM | 26884L109 |
| MDLZ | MONDELEZ INTL INC | 135,254 | $5.499M | 0.5% | $35.96 | -3.6% | CL A | 609207105 |
| WDAY | WORKDAY INC | 50,000 | $5.27M | 0.5% | $103.18 | 0.0% | CL A | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V | 44,630 | $5.047M | 0.5% | $93.61 | +5.9% | COM | N6596X109 |
| — | MULESOFT INC | 241,300 | $4.86M | 0.4% | $24.00 | — | CL A | 625207105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 114,646 | $4.772M | 0.4% | $29.09 | +14.7% | SHS | G25839104 |
| — | FIRST DATA CORP NEW | 260,600 | $4.701M | 0.4% | $17.93 | — | COM CL A | 32008D106 |
| ALL | ALLSTATE CORP | 50,000 | $4.596M | 0.4% | $75.17 | 0.0% | COM | 020002101 |
| TKR | TIMKEN CO | 93,407 | $4.535M | 0.4% | $37.50 | +22.9% | COM | 887389104 |
| — | ACACIA COMMUNICATIONS INC | 92,500 | $4.357M | 0.4% | $47.10 | — | COM | 00401C108 |
| UVSP | UNIVEST CORP PA | 132,692 | $4.246M | 0.4% | $26.66 | +11.9% | COM | 915271100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 85,000 | $4.083M | 0.4% | $48.04 | — | SPONSORED ADR | 82706C108 |
| — | SHIRE PLC | 26,000 | $3.982M | 0.4% | $165.27 | — | SPONSORED ADR | 82481R106 |
| PEP | PEPSICO INC | 34,789 | $3.877M | 0.3% | $88.18 | +1.4% | COM | 713448108 |
| FBK | FB FINL CORP | 100,000 | $3.772M | 0.3% | $31.54 | 0.0% | COM | 30257X104 |
| FBNC | FIRST BANCORP N C | 108,645 | $3.738M | 0.3% | $19.28 | +37.0% | COM | 318910106 |
| PYPL | PAYPAL HLDGS INC | 57,500 | $3.682M | 0.3% | $59.77 | 0.0% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,957 | $3.619M | 0.3% | $218.75 | +70.1% | CL A | 16119P108 |
| — | OCLARO INC | 415,000 | $3.581M | 0.3% | $8.63 | — | COM NEW | 67555N206 |
| — | SL GREEN RLTY CORP | 34,356 | $3.481M | 0.3% | $105.80 | — | COM | 78440X101 |
| CIEN | CIENA CORP | 158,011 | $3.472M | 0.3% | $24.09 | -0.7% | COM NEW | 171779309 |
| RIG | TRANSOCEAN LTD | 322,280 | $3.468M | 0.3% | $10.47 | -17.8% | REG SHS | H8817H100 |
| NTNX | NUTANIX INC | 153,474 | $3.436M | 0.3% | $17.45 | +25.4% | CL A | 67059N108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,000 | $3.326M | 0.3% | $45.23 | 0.0% | COM | 416515104 |
| — | MONSANTO CO NEW | 27,481 | $3.293M | 0.3% | $118.37 | — | COM | 61166W101 |
| RYAAY | RYANAIR HLDGS PLC | 30,000 | $3.163M | 0.3% | $105.43 | — | SPONSORED ADR NE | 783513203 |
| TMUS | T MOBILE US INC | 49,083 | $3.026M | 0.3% | $62.94 | -3.7% | COM | 872590104 |
| SONY | SONY CORP | 77,627 | $2.899M | 0.3% | $26.13 | — | SPONSORED ADR | 835699307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 161,673 | $2.894M | 0.3% | $13.98 | — | ORD | G5876H105 |
| GNRC | GENERAC HLDGS INC | 62,500 | $2.871M | 0.3% | $39.30 | 0.0% | COM | 368736104 |
| NRG | NRG ENERGY INC | 110,000 | $2.815M | 0.3% | $19.55 | 0.0% | COM NEW | 629377508 |
| BURL | BURLINGTON STORES INC | 27,700 | $2.644M | 0.2% | $87.78 | 0.0% | COM | 122017106 |
| — | BERRY GLOBAL GROUP INC | 41,800 | $2.368M | 0.2% | $33.24 | — | COM | 08579W103 |
| RL | RALPH LAUREN CORP | 26,476 | $2.338M | 0.2% | $63.60 | +9.7% | CL A | 751212101 |
| KREF | KKR REAL ESTATE FIN TR INC | 106,252 | $2.236M | 0.2% | $21.28 | — | COM | 48251K100 |
| — | RYB ED INC | 76,400 | $2.177M | 0.2% | $28.49 | — | ADR | 74979W101 |
| DY | DYCOM INDS INC | 25,000 | $2.147M | 0.2% | $81.90 | +2.9% | COM | 267475101 |
| — | LIBERTY GLOBAL PLC | 56,990 | $1.864M | 0.2% | $36.43 | — | SHS CL C | G5480U120 |
| BB | BLACKBERRY LTD | 166,734 | $1.864M | 0.2% | $9.83 | -4.3% | COM | 09228F103 |
| — | DISCOVER FINL SVCS | 25,000 | $1.612M | 0.1% | $62.20 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 4,300 | $1.54M | 0.1% | $92.99 | +14.5% | COM | 824348106 |
| GLD | SPDR GOLD TRUST | 11,507 | $1.399M | 0.1% | $114.99 | — | GOLD SHS | 78463V107 |
| — | DISH NETWORK CORP | 24,494 | $1.328M | 0.1% | $62.74 | — | CL A | 25470M109 |
| LEN | LENNAR CORP | 25,000 | $1.32M | 0.1% | $45.63 | 0.0% | CL A | 526057104 |
| PG | PROCTER AND GAMBLE CO | 13,930 | $1.267M | 0.1% | $70.06 | +4.2% | COM | 742718109 |
| INBK | FIRST INTERNET BANCORP | 35,000 | $1.131M | 0.1% | $30.47 | 0.0% | COM | 320557101 |
| JPM | JPMORGAN CHASE & CO | 11,591 | $1.107M | 0.1% | $67.54 | +9.1% | COM | 46625H100 |
| — | SPIRIT RLTY CAP INC NEW | 125,000 | $1.071M | 0.1% | $7.66 | — | COM | 84860W102 |
| HUNTF | HUNTER MARITIME ACQUISITION | 97,760 | $954K | 0.1% | $9.83 | -0.0% | CL A | Y37828111 |
| BAC | BANK AMER CORP | 29,795 | $755K | 0.1% | $17.47 | +14.2% | COM | 060505104 |
| ASHR | DBX ETF TR | 25,100 | $733K | 0.1% | $29.20 | — | DBXTR HAR CS 300 | 233051879 |
| — | AZUL S A | 25,000 | $686K | 0.1% | $27.44 | — | SPONSR ADR PFD | 05501U106 |
| — | VANECK VECTORS ETF TR | 24,200 | $631K | 0.1% | $24.80 | — | OIL SVCS ETF | 92189F718 |
| AMAT | APPLIED MATLS INC | 10,100 | $526K | 0.0% | $38.71 | +6.4% | COM | 038222105 |
| — | LAM RESEARCH CORP | 2,800 | $518K | 0.0% | $141.43 | — | COM | 512807108 |
| CAG | CONAGRA BRANDS INC | 15,300 | $516K | 0.0% | $24.81 | 0.0% | COM | 205887102 |
| NVR | NVR INC | 180 | $514K | 0.0% | $2679.58 | 0.0% | COM | 62944T105 |
| YUM | YUM BRANDS INC | 6,950 | $512K | 0.0% | $58.80 | +10.1% | COM | 988498101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,500 | $501K | 0.0% | $38.82 | 0.0% | COM | 538034109 |
| VRSN | VERISIGN INC | 4,600 | $489K | 0.0% | $99.82 | 0.0% | COM | 92343E102 |
| — | WABCO HLDGS INC | 3,200 | $474K | 0.0% | $148.13 | — | COM | 92927K102 |
| MSCI | MSCI INC | 4,000 | $468K | 0.0% | $101.57 | 0.0% | COM | 55354G100 |
| — | RED HAT INC | 4,200 | $466K | 0.0% | $110.95 | — | COM | 756577102 |
| GILD | GILEAD SCIENCES INC | 5,700 | $462K | 0.0% | $55.94 | 0.0% | COM | 375558103 |
| — | DELPHI AUTOMOTIVE PLC | 4,700 | $462K | 0.0% | $98.30 | — | SHS | G27823106 |
| STT | STATE STR CORP | 4,800 | $459K | 0.0% | $72.18 | 0.0% | COM | 857477103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,600 | $458K | 0.0% | $36.84 | 0.0% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,100 | $458K | 0.0% | $34.37 | +4.5% | COM | 595017104 |
| OC | OWENS CORNING NEW | 5,900 | $456K | 0.0% | $69.95 | 0.0% | COM | 690742101 |
| WMT | WAL-MART STORES INC | 5,700 | $445K | 0.0% | $22.04 | +3.9% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,600 | $427K | 0.0% | $97.28 | +10.5% | COM | V7780T103 |
| — | WASHINGTON PRIME GROUP NEW | 50,000 | $417K | 0.0% | $8.38 | — | COM | 93964W108 |
| — | GENERAL MTRS CO | 17,349 | $389K | 0.0% | $21.08 | — | *W EXP 07/10/201 | 37045V126 |
| PH | PARKER HANNIFIN CORP | 1,950 | $341K | 0.0% | $119.88 | +20.6% | COM | 701094104 |
| ON | ON SEMICONDUCTOR CORP | 17,300 | $320K | 0.0% | $14.67 | +9.7% | COM | 682189105 |
| CNC | CENTENE CORP DEL | 3,300 | $319K | 0.0% | $43.05 | 0.0% | COM | 15135B101 |
| MKSI | MKS INSTRUMENT INC | 3,300 | $312K | 0.0% | $70.74 | +8.2% | COM | 55306N104 |
| MYGN | MYRIAD GENETICS INC | 8,600 | $311K | 0.0% | $28.52 | 0.0% | COM | 62855J104 |
| — | CITIGROUP INC | 2,700,985 | $311K | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| BA | BOEING CO | 1,200 | $305K | 0.0% | $158.76 | +38.9% | COM | 097023105 |
| CPA | COPA HOLDINGS SA | 2,400 | $299K | 0.0% | $89.84 | +10.4% | CL A | P31076105 |
| — | VERSUM MATLS INC | 7,700 | $299K | 0.0% | $38.83 | — | COM | 92532W103 |
| AMGN | AMGEN INC | 1,600 | $298K | 0.0% | $137.50 | 0.0% | COM | 031162100 |
| GGG | GRACO INC | 2,400 | $297K | 0.0% | $31.78 | +7.8% | COM | 384109104 |
| IPGP | IPG PHOTONICS CORP | 1,600 | $296K | 0.0% | $166.10 | 0.0% | COM | 44980X109 |
| HAL | HALLIBURTON CO | 6,248 | $288K | 0.0% | $36.25 | -2.3% | COM | 406216101 |
| KLAC | KLA-TENCOR CORP | 2,700 | $286K | 0.0% | $86.84 | -3.7% | COM | 482480100 |
| — | OWENS ILL INC | 11,300 | $284K | 0.0% | $25.13 | — | COM NEW | 690768403 |
| — | ACTIVISION BLIZZARD INC | 4,400 | $284K | 0.0% | $64.55 | — | COM | 00507V109 |
| TRMB | TRIMBLE INC | 7,200 | $283K | 0.0% | $38.04 | 0.0% | COM | 896239100 |
| CRL | CHARLES RIV LABS INTL INC | 2,600 | $281K | 0.0% | $102.74 | 0.0% | COM | 159864107 |
| SPGI | S&P GLOBAL INC | 1,800 | $281K | 0.0% | $141.12 | 0.0% | COM | 78409V104 |
| — | CIGNA CORPORATION | 1,500 | $280K | 0.0% | $186.67 | — | COM | 125509109 |
| ING | ING GROEP N V | 15,100 | $278K | 0.0% | $15.08 | — | SPONSORED ADR | 456837103 |
| PAYC | PAYCOM SOFTWARE INC | 3,700 | $277K | 0.0% | $70.18 | 0.0% | COM | 70432V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,700 | $275K | 0.0% | $85.13 | +1.3% | COM | 83088M102 |
| — | TOTAL SYS SVCS INC | 4,200 | $275K | 0.0% | $65.48 | — | COM | 891906109 |
| SCI | SERVICE CORP INTL | 7,900 | $273K | 0.0% | $31.86 | +8.9% | COM | 817565104 |
| — | CORELOGIC INC | 5,900 | $273K | 0.0% | $46.27 | — | COM | 21871D103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,500 | $273K | 0.0% | $73.24 | 0.0% | COM | 40171V100 |
| EA | ELECTRONIC ARTS INC | 2,300 | $272K | 0.0% | $112.62 | 0.0% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 2,500 | $270K | 0.0% | $92.43 | 0.0% | CL A | 518439104 |
| INTU | INTUIT | 1,900 | $270K | 0.0% | $122.01 | +6.7% | COM | 461202103 |
| ADBE | ADOBE SYS INC | 1,800 | $269K | 0.0% | $149.24 | 0.0% | COM | 00724F101 |
| JBL | JABIL INC | 9,300 | $266K | 0.0% | $27.74 | +3.1% | COM | 466313103 |
| CNA | CNA FINL CORP | 5,200 | $261K | 0.0% | $25.12 | +10.0% | COM | 126117100 |
| NOW | SERVICENOW INC | 2,000 | $235K | 0.0% | $19.60 | +13.4% | COM | 81762P102 |
| AA | ALCOA CORP | 4,600 | $214K | 0.0% | $38.20 | 0.0% | COM | 013872106 |
| CC | CHEMOURS CO | 4,200 | $213K | 0.0% | $34.56 | 0.0% | COM | 163851108 |
| TER | TERADYNE INC | 5,400 | $201K | 0.0% | $33.11 | 0.0% | COM | 880770102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,500 | $188K | 0.0% | $10.93 | — | SHS | N31738102 |
| — | ANNALY CAP MGMT INC | 13,600 | $166K | 0.0% | $12.21 | — | COM | 035710409 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $154K | 0.0% | $11.01 | +15.7% | CL B | 35671D857 |
| — | HUNTER MARITIME ACQUISITION | 48,880 | $29,000 | 0.0% | $0.31 | — | *W EXP 99/99/999 | Y37828129 |