CIK: 0001533950 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $1,128,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 698,285 | $51,701 | 4.6% | $65.96 | — | COM | 021346101 |
| AMZN | AMAZON COM INC | 31,572 | $45,695 | 4.0% | $49.63 | +44.1% | COM | 023135106 |
| META | FACEBOOK INC | 255,874 | $40,886 | 3.6% | $109.16 | +63.3% | CL A | 30303M102 |
| — | TIME WARNER INC | 348,310 | $32,943 | 2.9% | $99.59 | — | COM NEW | 887317303 |
| — | KKR & CO L P DEL | 1,586,000 | $32,196 | 2.9% | — | — | Call | 48248M102 |
| V | VISA INC | 246,743 | $29,515 | 2.6% | $69.37 | +65.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 87,938 | $28,833 | 2.6% | $322.88 | 0.0% | COM | 097023105 |
| VOYA | VOYA FINL INC | 535,806 | $27,058 | 2.4% | $45.30 | +2.4% | COM | 929089100 |
| NRG | NRG ENERGY INC | 865,000 | $26,408 | 2.3% | $22.03 | +4.2% | Call | 629377508 |
| EXAS | EXACT SCIENCES CORP | 641,658 | $25,878 | 2.3% | $40.27 | +21.1% | COM | 30063P105 |
| DVN | DEVON ENERGY CORP NEW | 814,000 | $25,877 | 2.3% | $26.85 | -2.8% | Call | 25179M103 |
| NFLX | NETFLIX INC | 85,680 | $25,306 | 2.2% | $15.60 | +74.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 137,619 | $24,105 | 2.1% | $92.41 | +77.2% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 177,335 | $22,312 | 2.0% | $125.82 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 151,146 | $22,276 | 2.0% | $118.01 | +12.8% | COM | 149123101 |
| — | ATHENE HLDG LTD | 445,148 | $21,283 | 1.9% | $49.01 | — | CL A | G0684D107 |
| — | LAM RESEARCH CORP | 93,777 | $19,052 | 1.7% | $194.72 | — | COM | 512807108 |
| — | AMERICAN INTL GROUP INC | 1,146,985 | $18,811 | 1.7% | $16.40 | — | *W EXP 01/19/202 | 026874156 |
| LPLA | LPL FINL HLDGS INC | 295,565 | $18,050 | 1.6% | $46.02 | +34.7% | COM | 50212V100 |
| — | TE CONNECTIVITY LTD | 174,759 | $17,458 | 1.5% | $99.90 | — | REG SHS | H84989104 |
| — | GTT COMMUNICATIONS INC | 304,744 | $17,279 | 1.5% | $56.70 | — | COM | 362393100 |
| MU | MICRON TECHNOLOGY INC | 322,795 | $16,831 | 1.5% | $18.04 | +158.9% | COM | 595112103 |
| BAC | BANK AMER CORP | 551,796 | $16,548 | 1.5% | $22.51 | +15.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 172,033 | $15,701 | 1.4% | $64.35 | +31.0% | COM | 594918104 |
| — | WPX ENERGY INC | 995,451 | $14,713 | 1.3% | $14.15 | — | COM | 98212B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 148,277 | $14,499 | 1.3% | $112.01 | 0.0% | COM | 874054109 |
| UNH | UNITEDHEALTH GROUP INC | 65,874 | $14,097 | 1.2% | $201.13 | 0.0% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 202,916 | $13,946 | 1.2% | $57.23 | +5.5% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 398,802 | $13,627 | 1.2% | $26.34 | +20.7% | CL A | 20030N101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 485,927 | $12,989 | 1.2% | $15.05 | +14.9% | SHS USD | G4863A108 |
| — | RAYTHEON CO | 59,872 | $12,922 | 1.1% | $188.64 | — | COM NEW | 755111507 |
| VMC | VULCAN MATLS CO | 111,976 | $12,784 | 1.1% | $113.72 | +3.3% | COM | 929160109 |
| — | BROADCOM LTD | 54,000 | $12,725 | 1.1% | $235.65 | — | SHS | Y09827109 |
| GD | GENERAL DYNAMICS CORP | 56,500 | $12,481 | 1.1% | $181.99 | 0.0% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 227,512 | $12,470 | 1.1% | $44.61 | +13.8% | COM NEW | 247361702 |
| CRM | SALESFORCE COM INC | 104,500 | $12,153 | 1.1% | $113.46 | 0.0% | COM | 79466L302 |
| — | DOWDUPONT INC | 189,632 | $12,081 | 1.1% | $67.35 | — | COM | 26078J100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 559,623 | $11,752 | 1.0% | $18.99 | — | ORD | G5876H105 |
| PGR | PROGRESSIVE CORP OHIO | 186,920 | $11,389 | 1.0% | $27.63 | +61.9% | COM | 743315103 |
| URI | UNITED RENTALS INC | 65,523 | $11,318 | 1.0% | $160.83 | +6.9% | COM | 911363109 |
| WAL | WESTERN ALLIANCE BANCORP | 193,219 | $11,228 | 1.0% | $44.67 | +15.0% | COM | 957638109 |
| MLM | MARTIN MARIETTA MATLS INC | 50,000 | $10,365 | 0.9% | $197.06 | +3.7% | COM | 573284106 |
| WDAY | WORKDAY INC | 81,468 | $10,355 | 0.9% | $114.66 | +6.7% | CL A | 98138H101 |
| NRG | NRG ENERGY INC | 338,434 | $10,332 | 0.9% | $22.03 | +4.2% | COM NEW | 629377508 |
| LUV | SOUTHWEST AIRLS CO | 177,500 | $10,167 | 0.9% | $54.35 | 0.0% | COM | 844741108 |
| — | SHIRE PLC | 67,671 | $10,109 | 0.9% | $156.67 | — | SPONSORED ADR | 82481R106 |
| STT | STATE STR CORP | 98,600 | $9,833 | 0.9% | $81.93 | 0.0% | COM | 857477103 |
| AGO | ASSURED GUARANTY LTD | 269,500 | $9,756 | 0.9% | $30.72 | 0.0% | COM | G0585R106 |
| AAPL | APPLE INC | 55,413 | $9,297 | 0.8% | $26.77 | +51.0% | COM | 037833100 |
| GLNG | GOLAR LNG LTD BERMUDA | 321,500 | $8,796 | 0.8% | $24.88 | 0.0% | SHS | G9456A100 |
| — | SUNTRUST BKS INC | 121,931 | $8,296 | 0.7% | $68.04 | — | COM | 867914103 |
| GOOG | ALPHABET INC | 7,904 | $8,155 | 0.7% | $38.97 | +40.6% | CAP STK CL C | 02079K107 |
| — | WEIGHT WATCHERS INTL INC NEW | 127,500 | $8,124 | 0.7% | $63.72 | — | COM | 948626106 |
| GOOGL | ALPHABET INC | 7,704 | $7,990 | 0.7% | $40.08 | +37.3% | CAP STK CL A | 02079K305 |
| RRR | RED ROCK RESORTS INC | 260,000 | $7,613 | 0.7% | $32.87 | 0.0% | CL A | 75700L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 78,000 | $7,126 | 0.6% | $39.79 | 0.0% | COM | 595017104 |
| — | WORLDPAY INC | 83,351 | $6,855 | 0.6% | $82.24 | — | CL A | 981558109 |
| BDX | BECTON DICKINSON & CO | 31,566 | $6,840 | 0.6% | $194.57 | 0.0% | COM | 075887109 |
| — | RED HAT INC | 41,800 | $6,250 | 0.6% | $149.52 | — | COM | 756577102 |
| AMAT | APPLIED MATLS INC | 105,403 | $5,861 | 0.5% | $48.73 | +4.4% | COM | 038222105 |
| QCOM | QUALCOMM INC | 105,500 | $5,846 | 0.5% | $51.91 | 0.0% | COM | 747525103 |
| PH | PARKER HANNIFIN CORP | 34,023 | $5,819 | 0.5% | $162.48 | +3.4% | COM | 701094104 |
| VISN | COMMSCOPE HLDG CO INC | 140,000 | $5,596 | 0.5% | $39.02 | 0.0% | COM | 20337X109 |
| CIEN | CIENA CORP | 209,849 | $5,435 | 0.5% | $22.89 | +2.8% | COM NEW | 171779309 |
| ADSK | AUTODESK INC | 42,693 | $5,361 | 0.5% | $119.09 | 0.0% | COM | 052769106 |
| INTC | INTEL CORP | 97,500 | $5,078 | 0.4% | $40.06 | 0.0% | COM | 458140100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 90,000 | $4,828 | 0.4% | $49.58 | 0.0% | COM | 78467J100 |
| — | NAVISTAR INTL CORP NEW | 133,500 | $4,668 | 0.4% | $34.97 | — | COM | 63934E108 |
| UVSP | UNIVEST CORP PA | 167,169 | $4,631 | 0.4% | $27.27 | +2.7% | COM | 915271100 |
| TPC | TUTOR PERINI CORP | 209,516 | $4,620 | 0.4% | $23.67 | 0.0% | COM | 901109108 |
| VIAV | VIAVI SOLUTIONS INC | 470,000 | $4,568 | 0.4% | $9.52 | 0.0% | COM | 925550105 |
| BYD | BOYD GAMING CORP | 136,570 | $4,351 | 0.4% | $33.73 | 0.0% | COM | 103304101 |
| — | II VI INC | 105,000 | $4,295 | 0.4% | $40.90 | — | COM | 902104108 |
| SIG | SIGNET JEWELERS LIMITED | 108,660 | $4,186 | 0.4% | $42.39 | -1.0% | SHS | G81276100 |
| HSY | HERSHEY CO | 41,770 | $4,134 | 0.4% | $85.63 | 0.0% | COM | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,680 | $3,796 | 0.3% | $126.05 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 32,225 | $3,770 | 0.3% | $93.61 | +14.6% | COM | N6596X109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 65,000 | $3,742 | 0.3% | $41.24 | 0.0% | SHS | G0692U109 |
| OKTA | OKTA INC | 91,188 | $3,634 | 0.3% | $33.37 | 0.0% | CL A | 679295105 |
| META | FACEBOOK INC | 22,000 | $3,515 | 0.3% | $109.16 | +63.3% | Call | 30303M102 |
| AYI | ACUITY BRANDS INC | 25,000 | $3,480 | 0.3% | $149.74 | 0.0% | COM | 00508Y102 |
| BKNG | BOOKING HLDGS INC | 1,560 | $3,245 | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| FBNC | FIRST BANCORP N C | 88,468 | $3,154 | 0.3% | $19.28 | +58.2% | COM | 318910106 |
| — | CBL & ASSOC PPTYS INC | 741,998 | $3,094 | 0.3% | $4.21 | — | COM | 124830100 |
| — | UNION BANKSHARES CORP NEW | 82,500 | $3,029 | 0.3% | $36.72 | — | COM | 90539J109 |
| — | LUTHER BURBANK CORP | 150,000 | $1,802 | 0.2% | $12.04 | — | COM | 550550107 |
| — | QIAGEN NV | 50,000 | $1,616 | 0.1% | $32.32 | — | SHS NEW | N72482123 |
| — | IBERIABANK CORP | 16,374 | $1,277 | 0.1% | $77.50 | — | COM | 450828108 |
| — | PACWEST BANCORP DEL | 25,000 | $1,238 | 0.1% | $49.52 | — | COM | 695263103 |
| — | VANECK VECTORS ETF TR | 50,500 | $1,205 | 0.1% | $25.36 | — | OIL SVCS ETF | 92189F718 |
| HUNTF | HUNTER MARITIME ACQUISITION | 97,736 | $956 | 0.1% | $9.83 | -0.3% | CL A | Y37828111 |
| WTTR | SELECT ENERGY SVCS INC | 75,000 | $947 | 0.1% | $12.63 | — | CL A COM | 81617J301 |
| ASHR | DBX ETF TR | 24,600 | $769 | 0.1% | $29.23 | — | XTRACK HRVST CSI | 233051879 |
| MBI | MBIA INC | 47,430 | $439 | 0.0% | $3.39 | +3.4% | COM | 55262C100 |
| — | FIRST BANCSHARES INC MS | 13,092 | $422 | 0.0% | $34.22 | — | COM | 318916103 |
| — | GENERAL MTRS CO | 17,349 | $324 | 0.0% | $21.08 | — | *W EXP 07/10/201 | 37045V126 |
| GWW | GRAINGER W W INC | 980 | $277 | 0.0% | $235.02 | 0.0% | COM | 384802104 |
| — | HOLLYFRONTIER CORP | 5,500 | $269 | 0.0% | $48.91 | — | COM | 436106108 |
| CNC | CENTENE CORP DEL | 2,500 | $267 | 0.0% | $43.05 | +21.1% | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,000 | $263 | 0.0% | $13.27 | 0.0% | COM | 42824C109 |
| LEA | LEAR CORP | 1,400 | $261 | 0.0% | $160.63 | 0.0% | COM NEW | 521865204 |
| HII | HUNTINGTON INGALLS INDS INC | 1,010 | $260 | 0.0% | $210.53 | 0.0% | COM | 446413106 |
| ZTS | ZOETIS INC | 3,100 | $259 | 0.0% | $74.07 | 0.0% | CL A | 98978V103 |
| BBY | BEST BUY INC | 3,700 | $259 | 0.0% | $43.94 | +22.1% | COM | 086516101 |
| SYY | SYSCO CORP | 4,300 | $258 | 0.0% | $49.25 | 0.0% | COM | 871829107 |
| WLK | WESTLAKE CHEM CORP | 2,300 | $256 | 0.0% | $98.39 | 0.0% | COM | 960413102 |
| — | MICHAEL KORS HLDGS LTD | 4,100 | $255 | 0.0% | $62.20 | — | SHS | G60754101 |
| OPLN | KAR AUCTION SVCS INC | 4,700 | $255 | 0.0% | $20.17 | 0.0% | COM | 48238T109 |
| DG | DOLLAR GEN CORP NEW | 2,700 | $253 | 0.0% | $86.78 | 0.0% | COM | 256677105 |
| EMN | EASTMAN CHEM CO | 2,400 | $253 | 0.0% | $77.04 | 0.0% | COM | 277432100 |
| VLO | VALERO ENERGY CORP NEW | 2,700 | $250 | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 2,400 | $249 | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| CF | CF INDS HLDGS INC | 6,600 | $249 | 0.0% | $33.41 | 0.0% | COM | 125269100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,900 | $249 | 0.0% | $89.30 | 0.0% | COM | 759509102 |
| OC | OWENS CORNING NEW | 3,100 | $249 | 0.0% | $87.14 | 0.0% | COM | 690742101 |
| FTNT | FORTINET INC | 4,600 | $246 | 0.0% | $9.74 | 0.0% | COM | 34959E109 |
| — | VALEANT PHARMACEUTICALS INTL | 15,400 | $245 | 0.0% | $15.91 | — | COM | 91911K102 |
| RF | REGIONS FINL CORP NEW | 13,200 | $245 | 0.0% | $13.90 | 0.0% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 5,700 | $244 | 0.0% | $33.46 | 0.0% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,300 | $243 | 0.0% | $68.99 | 0.0% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 3,500 | $243 | 0.0% | $58.46 | 0.0% | COM | 87612E106 |
| ZION | ZIONS BANCORPORATION | 4,600 | $243 | 0.0% | $53.82 | 0.0% | COM | 989701107 |
| ALLY | ALLY FINL INC | 8,900 | $242 | 0.0% | $22.57 | 0.0% | COM | 02005N100 |
| HPQ | HP INC | 10,900 | $239 | 0.0% | $17.36 | 0.0% | COM | 40434L105 |
| CFG | CITIZENS FINL GROUP INC | 5,700 | $239 | 0.0% | $32.31 | 0.0% | COM | 174610105 |
| STLD | STEEL DYNAMICS INC | 5,400 | $239 | 0.0% | $39.00 | 0.0% | COM | 858119100 |
| FITB | FIFTH THIRD BANCORP | 7,500 | $238 | 0.0% | $24.19 | 0.0% | COM | 316773100 |
| HUN | HUNTSMAN CORP | 8,100 | $237 | 0.0% | $30.63 | +6.9% | COM | 447011107 |
| ABBV | ABBVIE INC | 2,300 | $218 | 0.0% | $66.89 | +17.4% | COM | 00287Y109 |
| — | HORIZON PHARMA PLC | 11,000 | $156 | 0.0% | $14.18 | — | SHS | G4617B105 |
| TGNA | TEGNA INC | 13,000 | $148 | 0.0% | $13.66 | 0.0% | COM | 87901J105 |
| — | CITIGROUP INC | 2,700,985 | $124 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | ENCANA CORP | 10,100 | $111 | 0.0% | $10.99 | — | COM | 292505104 |
| — | HUNTER MARITIME ACQUISITION | 48,880 | $22 | 0.0% | $0.31 | — | *W EXP 99/99/999 | Y37828129 |