Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 358,800 | $63.31M | 6.9% | $66.83 | +162.6% | Call | 30303M102 |
| — | TIME WARNER INC | 348,573 | $31.88M | 3.5% | $99.59 | — | COM NEW | 887317303 |
| AMZN | AMAZON COM INC | 26,926 | $31.49M | 3.4% | $45.86 | +20.0% | COM | 023135106 |
| META | FACEBOOK INC | 158,709 | $28.01M | 3.0% | $66.83 | +162.6% | CL A | 30303M102 |
| V | VISA INC | 236,568 | $26.97M | 2.9% | $67.42 | +54.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 167,508 | $25.35M | 2.8% | $92.41 | +53.9% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 126,575 | $21.82M | 2.4% | $126.05 | — | SPONSORED ADS | 01609W102 |
| — | ALTABA INC | 288,599 | $20.16M | 2.2% | $54.48 | — | COM | 021346101 |
| LPLA | LPL FINL HLDGS INC | 341,252 | $19.5M | 2.1% | $46.02 | +14.4% | COM | 50212V100 |
| NRG | NRG ENERGY INC | 652,787 | $18.59M | 2.0% | $22.03 | +2.3% | COM NEW | 629377508 |
| CMCSA | COMCAST CORP NEW | 450,157 | $18.03M | 2.0% | $26.34 | +16.5% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 92,154 | $17.69M | 1.9% | $15.60 | +23.4% | COM | 64110L106 |
| BAC | BANK AMER CORP | 576,184 | $17.01M | 1.8% | $22.51 | +1.2% | COM | 060505104 |
| PGR | PROGRESSIVE CORP OHIO | 299,236 | $16.85M | 1.8% | $27.63 | +44.6% | COM | 743315103 |
| EXAS | EXACT SCIENCES CORP | 304,775 | $16.01M | 1.7% | $30.87 | +73.0% | COM | 30063P105 |
| SLB | SCHLUMBERGER LTD | 232,295 | $15.65M | 1.7% | $51.22 | 0.0% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 262,210 | $15.62M | 1.7% | $49.72 | 0.0% | COM NEW | 026874784 |
| VMC | VULCAN MATLS CO | 120,355 | $15.45M | 1.7% | $113.72 | 0.0% | COM | 929160109 |
| HUM | HUMANA INC | 61,421 | $15.24M | 1.7% | $210.43 | +9.5% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 366,698 | $15.08M | 1.6% | $18.04 | +133.0% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 160,259 | $13.71M | 1.5% | $62.88 | +19.7% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 180,700 | $13.3M | 1.4% | $68.15 | +5.9% | Call | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 178,314 | $13.13M | 1.4% | $68.15 | +5.9% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 78,307 | $12.34M | 1.3% | $104.00 | +11.8% | COM | 149123101 |
| — | WPX ENERGY INC | 876,623 | $12.33M | 1.3% | $14.07 | — | COM | 98212B103 |
| WEX | WEX INC | 85,284 | $12.04M | 1.3% | $125.14 | 0.0% | COM | 96208T104 |
| ASML | ASML HOLDING N V | 68,316 | $11.88M | 1.3% | $173.82 | — | N Y REGISTRY SHS | N07059210 |
| AJG | GALLAGHER ARTHUR J & CO | 180,000 | $11.39M | 1.2% | $56.83 | 0.0% | COM | 363576109 |
| CAT | CATERPILLAR INC DEL | 72,000 | $11.35M | 1.2% | $104.00 | +11.8% | Call | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 50,000 | $11.05M | 1.2% | $197.06 | 0.0% | COM | 573284106 |
| AAPL | APPLE INC | 65,292 | $11.05M | 1.2% | $26.77 | +46.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 10,150 | $10.62M | 1.2% | $38.97 | +29.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,958 | $10.49M | 1.1% | $40.08 | +27.8% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 179,398 | $10.05M | 1.1% | $42.96 | +11.2% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 102,774 | $9.939M | 1.1% | $66.89 | 0.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 241,000 | $9.91M | 1.1% | $18.04 | +133.0% | Call | 595112103 |
| QSR | RESTAURANT BRANDS INTL INC | 156,936 | $9.648M | 1.0% | $60.86 | +5.4% | COM | 76131D103 |
| PH | PARKER HANNIFIN CORP | 45,907 | $9.162M | 1.0% | $162.48 | +1.2% | COM | 701094104 |
| — | DOWDUPONT INC | 125,000 | $8.903M | 1.0% | $69.23 | — | COM | 26078J100 |
| — | VANTIV INC | 117,877 | $8.67M | 0.9% | $70.47 | — | CL A | 92210H105 |
| MA | MASTERCARD INCORPORATED | 56,300 | $8.522M | 0.9% | $92.41 | +53.9% | Call | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 205,394 | $8.503M | 0.9% | $26.85 | 0.0% | COM | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 133,393 | $8.446M | 0.9% | $63.36 | — | COM | 00507V109 |
| — | RAYTHEON CO | 44,887 | $8.432M | 0.9% | $179.57 | — | COM NEW | 755111507 |
| HUN | HUNTSMAN CORP | 252,953 | $8.421M | 0.9% | $30.63 | 0.0% | COM | 447011107 |
| AMAT | APPLIED MATLS INC | 157,000 | $8.026M | 0.9% | $48.73 | +1.4% | COM | 038222105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 200,495 | $7.276M | 0.8% | $21.68 | +17.4% | SHS NEW | G0772R208 |
| V | VISA INC | 62,900 | $7.172M | 0.8% | $67.42 | +54.8% | Call | 92826C839 |
| — | ATHENE HLDG LTD | 137,281 | $7.099M | 0.8% | $51.71 | — | CL A | G0684D107 |
| HOLX | HOLOGIC INC | 163,806 | $7.003M | 0.8% | $39.89 | 0.0% | COM | 436440101 |
| WAL | WESTERN ALLIANCE BANCORP | 123,288 | $6.981M | 0.8% | $40.87 | +18.3% | COM | 957638109 |
| — | MARATHON OIL CORP | 401,242 | $6.793M | 0.7% | $16.93 | — | COM | 565849106 |
| — | LAM RESEARCH CORP | 35,190 | $6.477M | 0.7% | $180.67 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP | 77,963 | $6.2M | 0.7% | $58.49 | 0.0% | COM | 958102105 |
| — | SHIRE PLC | 39,935 | $6.195M | 0.7% | $161.73 | — | SPONSORED ADR | 82481R106 |
| HON | HONEYWELL INTL INC | 39,451 | $6.05M | 0.7% | $113.37 | 0.0% | COM | 438516106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 226,412 | $6.002M | 0.7% | $12.48 | +27.2% | SHS USD | G4863A108 |
| AL | AIR LEASE CORP | 122,105 | $5.872M | 0.6% | $30.47 | +25.2% | CL A | 00912X302 |
| CIEN | CIENA CORP | 269,849 | $5.648M | 0.6% | $22.89 | -7.4% | COM NEW | 171779309 |
| — | ZAYO GROUP HLDGS INC | 147,644 | $5.433M | 0.6% | $36.80 | — | COM | 98919V105 |
| TMUS | T MOBILE US INC | 81,665 | $5.187M | 0.6% | $61.35 | -3.9% | COM | 872590104 |
| — | MULESOFT INC | 206,911 | $4.813M | 0.5% | $24.00 | — | CL A | 625207105 |
| LITE | LUMENTUM HLDGS INC | 96,000 | $4.694M | 0.5% | $55.49 | +0.5% | COM | 55024U109 |
| UVSP | UNIVEST CORP PA | 167,169 | $4.689M | 0.5% | $27.27 | +8.5% | COM | 915271100 |
| NSC | NORFOLK SOUTHERN CORP | 32,080 | $4.648M | 0.5% | $98.76 | +15.4% | COM | 655844108 |
| — | PROOFPOINT INC | 50,919 | $4.522M | 0.5% | $88.81 | — | COM | 743424103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 179,600 | $3.856M | 0.4% | $14.73 | — | ORD | G5876H105 |
| NXPI | NXP SEMICONDUCTORS N V | 32,225 | $3.773M | 0.4% | $93.61 | +9.7% | COM | N6596X109 |
| VOYA | VOYA FINL INC | 75,000 | $3.71M | 0.4% | $38.59 | 0.0% | COM | 929089100 |
| SONY | SONY CORP | 77,627 | $3.489M | 0.4% | $26.13 | — | SPONSORED ADR | 835699307 |
| RIG | TRANSOCEAN LTD | 322,280 | $3.442M | 0.4% | $10.47 | -0.9% | REG SHS | H8817H100 |
| WDAY | WORKDAY INC | 32,638 | $3.321M | 0.4% | $103.18 | +3.5% | CL A | 98138H101 |
| — | FLEXION THERAPEUTICS INC | 131,505 | $3.293M | 0.4% | $25.04 | — | COM | 33938J106 |
| — | PARSLEY ENERGY INC | 111,362 | $3.278M | 0.4% | $29.44 | — | CL A | 701877102 |
| — | NUANCE COMMUNICATIONS INC | 196,846 | $3.218M | 0.3% | $16.35 | — | COM | 67020Y100 |
| FBNC | FIRST BANCORP N C | 88,468 | $3.124M | 0.3% | $19.28 | +58.8% | COM | 318910106 |
| — | PARTY CITY HOLDCO INC | 194,781 | $2.717M | 0.3% | $13.95 | — | COM | 702149105 |
| — | AZUL S A | 109,690 | $2.614M | 0.3% | $24.65 | — | SPONSR ADR PFD | 05501U106 |
| — | PRICELINE GRP INC | 1,490 | $2.589M | 0.3% | $1186.18 | — | COM NEW | 741503403 |
| — | BERRY GLOBAL GROUP INC | 43,500 | $2.552M | 0.3% | $34.23 | — | COM | 08579W103 |
| EG | EVEREST RE GROUP LTD | 11,000 | $2.434M | 0.3% | $190.57 | 0.0% | COM | G3223R108 |
| KHC | KRAFT HEINZ CO | 30,000 | $2.333M | 0.3% | $50.01 | +6.8% | COM | 500754106 |
| KREF | KKR REAL ESTATE FIN TR INC | 106,252 | $2.126M | 0.2% | $21.28 | — | COM | 48251K100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,207 | $2.085M | 0.2% | $218.75 | +55.3% | CL A | 16119P108 |
| URI | UNITED RENTALS INC | 11,366 | $1.954M | 0.2% | $107.72 | +36.8% | COM | 911363109 |
| — | VALIDUS HOLDINGS LTD | 39,239 | $1.841M | 0.2% | $46.92 | — | COM SHS | G9319H102 |
| — | LUTHER BURBANK CORP | 150,000 | $1.806M | 0.2% | $12.04 | — | COM | 550550107 |
| SHW | SHERWIN WILLIAMS CO | 4,300 | $1.763M | 0.2% | $92.99 | +31.5% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,500 | $1.74M | 0.2% | $25.13 | +19.2% | COM | 61174X109 |
| — | PINNACLE FOODS INC DEL | 27,500 | $1.635M | 0.2% | $53.95 | — | COM | 72348P104 |
| O | REALTY INCOME CORP | 25,000 | $1.426M | 0.2% | $36.71 | 0.0% | COM | 756109104 |
| — | OCLARO INC | 195,800 | $1.32M | 0.1% | $8.63 | — | COM NEW | 67555N206 |
| — | IBERIABANK CORP | 16,374 | $1.269M | 0.1% | $77.50 | — | COM | 450828108 |
| — | VANECK VECTORS ETF TR | 48,200 | $1.256M | 0.1% | $25.43 | — | OIL SVCS ETF | 92189F718 |
| MCD | MCDONALDS CORP | 7,120 | $1.225M | 0.1% | $98.00 | +41.5% | COM | 580135101 |
| HUNTF | HUNTER MARITIME ACQUISITION | 97,736 | $954K | 0.1% | $9.83 | -0.4% | CL A | Y37828111 |
| — | HALCON RES CORP | 114,742 | $869K | 0.1% | $7.57 | — | COM PAR NEW | 40537Q605 |
| AMG | AFFILIATED MANAGERS GROUP | 3,922 | $805K | 0.1% | $188.42 | 0.0% | COM | 008252108 |
| ASHR | DBX ETF TR | 24,300 | $754K | 0.1% | $29.20 | — | XTRACK HRVST CSI | 233051879 |
| C | CITIGROUP INC | 10,000 | $744K | 0.1% | $56.47 | 0.0% | COM NEW | 172967424 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,062 | $607K | 0.1% | $68.55 | -35.7% | COM | 03823U102 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $535K | 0.1% | $67.54 | +20.4% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 5,000 | $525K | 0.1% | $110.17 | -1.9% | COM | 285512109 |
| — | FIRST BANCSHARES INC MS | 13,092 | $448K | 0.0% | $34.22 | — | COM | 318916103 |
| — | GENERAL MTRS CO | 17,349 | $406K | 0.0% | $21.08 | — | *W EXP 07/10/201 | 37045V126 |
| MBI | MBIA INC | 50,000 | $366K | 0.0% | $3.39 | 0.0% | COM | 55262C100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,700 | $276K | 0.0% | $74.59 | — | COM | 30219G108 |
| BBY | BEST BUY INC | 4,000 | $274K | 0.0% | $43.94 | 0.0% | COM | 086516101 |
| — | CITIGROUP INC | 2,700,985 | $270K | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| SIG | SIGNET JEWELERS LIMITED | 4,700 | $266K | 0.0% | $51.41 | 0.0% | SHS | G81276100 |
| NAVI | NAVIENT CORPORATION | 19,500 | $260K | 0.0% | $12.63 | 0.0% | COM | 63938C108 |
| VFC | V F CORP | 3,500 | $259K | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| FE | FIRSTENERGY CORP | 8,400 | $257K | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| MPC | MARATHON PETE CORP | 3,900 | $257K | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| CNC | CENTENE CORP DEL | 2,500 | $252K | 0.0% | $43.05 | +12.5% | COM | 15135B101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,000 | $239K | 0.0% | $97.28 | +17.6% | COM | V7780T103 |
| — | BED BATH & BEYOND INC | 10,600 | $233K | 0.0% | $21.98 | — | COM | 075896100 |
| AES | AES CORP | 14,400 | $156K | 0.0% | $8.06 | 0.0% | COM | 00130H105 |
| AMKR | AMKOR TECHNOLOGY INC | 14,600 | $147K | 0.0% | $9.97 | 0.0% | COM | 031652100 |
| — | CBL & ASSOC PPTYS INC | 18,540 | $105K | 0.0% | $5.66 | — | COM | 124830100 |
| — | HUNTER MARITIME ACQUISITION | 48,880 | $15,000 | 0.0% | $0.31 | — | *W EXP 99/99/999 | Y37828129 |