Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $1.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 31,097 | $62.29M | 5.2% | $51.38 | +83.0% | COM | 023135106 |
| V | VISA INC | 232,996 | $34.97M | 2.9% | $70.72 | +91.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 151,056 | $33.63M | 2.8% | $101.67 | +97.1% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 192,054 | $31.64M | 2.6% | $173.00 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 76,404 | $28.59M | 2.4% | $15.60 | +132.6% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 249,531 | $28.54M | 2.4% | $74.64 | +35.1% | COM | 594918104 |
| — | RAYTHEON CO | 119,080 | $24.61M | 2.0% | $196.92 | — | COM NEW | 755111507 |
| AGO | ASSURED GUARANTY LTD | 565,467 | $23.88M | 2.0% | $32.03 | +9.1% | COM | G0585R106 |
| — | WORLD WRESTLING ENTMT INC | 243,805 | $23.58M | 2.0% | $86.29 | — | CL A | 98156Q108 |
| SU | SUNCOR ENERGY INC NEW | 604,291 | $23.38M | 1.9% | $29.31 | +3.9% | COM | 867224107 |
| KKR | KKR & CO INC | 850,000 | $23.18M | 1.9% | $24.47 | 0.0% | Call | 48251W104 |
| — | WEIGHT WATCHERS INTL INC NEW | 287,348 | $20.69M | 1.7% | $88.60 | — | COM | 948626106 |
| GOOG | ALPHABET INC | 17,204 | $20.53M | 1.7% | $47.94 | +24.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 16,962 | $20.47M | 1.7% | $48.77 | +23.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 121,340 | $19.96M | 1.7% | $109.16 | +64.7% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 120,357 | $19.14M | 1.6% | $116.63 | +25.7% | COM | 79466L302 |
| — | WPX ENERGY INC | 942,493 | $18.96M | 1.6% | $14.23 | — | COM | 98212B103 |
| MPC | MARATHON PETE CORP | 222,878 | $17.82M | 1.5% | $62.52 | 0.0% | COM | 56585A102 |
| WDAY | WORKDAY INC | 116,245 | $16.97M | 1.4% | $122.09 | +13.8% | CL A | 98138H101 |
| — | FIRST DATA CORP NEW | 672,100 | $16.45M | 1.4% | $24.47 | — | COM CL A | 32008D106 |
| BABA | ALIBABA GROUP HLDG LTD | 99,000 | $16.31M | 1.4% | $173.00 | — | Call | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 89,397 | $16.17M | 1.3% | $183.42 | 0.0% | SHS | L8681T102 |
| LPLA | LPL FINL HLDGS INC | 249,895 | $16.12M | 1.3% | $48.74 | +36.0% | COM | 50212V100 |
| — | DOWDUPONT INC | 247,419 | $15.91M | 1.3% | $66.91 | — | COM | 26078J100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,377 | $15.51M | 1.3% | $112.60 | +13.3% | COM | 874054109 |
| AAPL | APPLE INC | 63,068 | $14.24M | 1.2% | $28.86 | +70.7% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 61,480 | $13.85M | 1.1% | $36.40 | 0.0% | COM | 697435105 |
| CAT | CATERPILLAR INC DEL | 90,541 | $13.81M | 1.1% | $120.26 | +0.2% | COM | 149123101 |
| RACE | FERRARI N V | 100,652 | $13.78M | 1.1% | $131.61 | 0.0% | COM | N3167Y103 |
| — | WORLDPAY INC | 133,581 | $13.53M | 1.1% | $89.40 | — | CL A | 981558109 |
| UNH | UNITEDHEALTH GROUP INC | 50,553 | $13.45M | 1.1% | $201.59 | +14.4% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP OHIO | 186,920 | $13.28M | 1.1% | $27.63 | +83.6% | COM | 743315103 |
| BAC | BANK AMER CORP | 446,132 | $13.14M | 1.1% | $22.51 | +13.2% | COM | 060505104 |
| KKR | KKR & CO INC | 474,659 | $12.94M | 1.1% | $24.47 | 0.0% | CL A | 48251W104 |
| EA | ELECTRONIC ARTS INC | 107,000 | $12.89M | 1.1% | $125.34 | 0.0% | COM | 285512109 |
| AL | AIR LEASE CORP | 264,591 | $12.14M | 1.0% | $38.22 | +2.0% | CL A | 00912X302 |
| — | AMERICAN INTL GROUP INC | 826,936 | $12.09M | 1.0% | $16.40 | — | *W EXP 01/19/202 | 026874156 |
| T | AT&T INC | 345,743 | $11.61M | 1.0% | $14.53 | -0.4% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 139,282 | $11.59M | 1.0% | $80.09 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 104,000 | $11.58M | 1.0% | $81.32 | 0.0% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 130,717 | $11.48M | 1.0% | $87.86 | 0.0% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 56,052 | $11.47M | 1.0% | $181.99 | -9.2% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 80,864 | $11.31M | 0.9% | $125.72 | — | COM | 913017109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 195,600 | $11.12M | 0.9% | $50.19 | +10.6% | COM | 78467J100 |
| NRG | NRG ENERGY INC | 285,205 | $10.67M | 0.9% | $22.03 | +26.5% | COM NEW | 629377508 |
| — | SHIRE PLC | 57,648 | $10.45M | 0.9% | $163.82 | — | SPONSORED ADR | 82481R106 |
| PRU | PRUDENTIAL FINL INC | 101,514 | $10.29M | 0.9% | $68.66 | -0.0% | COM | 744320102 |
| SONY | SONY CORP | 166,643 | $10.11M | 0.8% | $53.34 | — | SPONSORED ADR | 835699307 |
| MU | MICRON TECHNOLOGY INC | 222,795 | $10.08M | 0.8% | $25.08 | +96.2% | COM | 595112103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 486,869 | $9.616M | 0.8% | $14.85 | -6.9% | SHS USD | G4863A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,250 | $9.532M | 0.8% | $293.39 | +4.0% | CL A | 16119P108 |
| — | GTT COMMUNICATIONS INC | 205,202 | $8.906M | 0.7% | $56.28 | — | COM | 362393100 |
| URI | UNITED RENTALS INC | 53,668 | $8.78M | 0.7% | $159.97 | -5.8% | COM | 911363109 |
| — | ENCANA CORP | 666,510 | $8.738M | 0.7% | $13.11 | — | COM | 292505104 |
| — | RED HAT INC | 64,000 | $8.722M | 0.7% | $136.28 | — | COM | 756577102 |
| WFC | WELLS FARGO CO NEW | 164,873 | $8.666M | 0.7% | $43.34 | +7.3% | COM | 949746101 |
| TSLA | TESLA INC | 32,000 | $8.473M | 0.7% | $20.83 | 0.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 187,500 | $8.28M | 0.7% | $44.16 | — | SPONSORED ADR | 874039100 |
| BDX | BECTON DICKINSON & CO | 31,566 | $8.239M | 0.7% | $194.57 | +13.2% | COM | 075887109 |
| OKTA | OKTA INC | 115,810 | $8.148M | 0.7% | $36.39 | +63.6% | CL A | 679295105 |
| OLED | UNIVERSAL DISPLAY CORP | 66,873 | $7.884M | 0.7% | $98.17 | +6.3% | COM | 91347P105 |
| CVX | CHEVRON CORP NEW | 64,100 | $7.838M | 0.7% | $87.91 | 0.0% | COM | 166764100 |
| MTB | M & T BK CORP | 45,330 | $7.459M | 0.6% | $141.53 | -2.7% | COM | 55261F104 |
| DAL | DELTA AIR LINES INC DEL | 125,561 | $7.261M | 0.6% | $45.67 | +12.5% | COM NEW | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 90,540 | $7.145M | 0.6% | $39.85 | -3.5% | COM | 595017104 |
| SIG | SIGNET JEWELERS LIMITED | 107,660 | $7.098M | 0.6% | $42.60 | +24.2% | SHS | G81276100 |
| HON | HONEYWELL INTL INC | 41,847 | $6.963M | 0.6% | $113.57 | +7.1% | COM | 438516106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 348,613 | $6.728M | 0.6% | $19.66 | — | ORD | G5876H105 |
| ADSK | AUTODESK INC | 42,226 | $6.592M | 0.5% | $127.48 | +10.8% | COM | 052769106 |
| — | SVB FINL GROUP | 20,600 | $6.403M | 0.5% | $310.83 | — | COM | 78486Q101 |
| EXAS | EXACT SCIENCES CORP | 79,210 | $6.251M | 0.5% | $40.27 | +61.9% | COM | 30063P105 |
| VOYA | VOYA FINL INC | 119,007 | $5.911M | 0.5% | $45.30 | -2.0% | COM | 929089100 |
| — | AZUL S A | 325,000 | $5.782M | 0.5% | $16.36 | — | SPONSR ADR PFD | 05501U106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 107,500 | $5.773M | 0.5% | $53.70 | — | SPONSORED ADR | 82706C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,129 | $5.661M | 0.5% | $26.99 | +11.4% | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 70,520 | $5.25M | 0.4% | $57.23 | +13.4% | COM | 363576109 |
| — | NAVISTAR INTL CORP NEW | 134,553 | $5.18M | 0.4% | $37.23 | — | COM | 63934E108 |
| RPM | RPM INTL INC | 78,500 | $5.098M | 0.4% | $64.41 | 0.0% | COM | 749685103 |
| ELV | ANTHEM INC | 18,454 | $5.057M | 0.4% | $235.52 | 0.0% | COM | 036752103 |
| LAD | LITHIA MTRS INC | 60,000 | $4.9M | 0.4% | $88.15 | 0.0% | CL A | 536797103 |
| — | ZAYO GROUP HLDGS INC | 126,900 | $4.406M | 0.4% | $36.48 | — | COM | 98919V105 |
| INCY | INCYTE CORP | 62,000 | $4.283M | 0.4% | $68.64 | 0.0% | COM | 45337C102 |
| HSY | HERSHEY CO | 41,770 | $4.261M | 0.4% | $85.63 | -3.0% | COM | 427866108 |
| — | FLEXION THERAPEUTICS INC | 223,007 | $4.172M | 0.3% | $25.85 | — | COM | 33938J106 |
| NOK | NOKIA CORP | 740,300 | $4.131M | 0.3% | $5.58 | — | SPONSORED ADR | 654902204 |
| — | CYPRESS SEMICONDUCTOR CORP | 282,710 | $4.096M | 0.3% | $14.49 | — | COM | 232806109 |
| — | ARES MGMT LP | 167,490 | $3.886M | 0.3% | $23.20 | — | COM SHS REG INT | 04014Y101 |
| — | INTELSAT S A | 128,500 | $3.855M | 0.3% | $30.00 | — | COM | L5140P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,460 | $3.742M | 0.3% | $102.24 | +9.5% | COM | 98956P102 |
| TOL | TOLL BROTHERS INC | 113,300 | $3.742M | 0.3% | $36.19 | 0.0% | COM | 889478103 |
| VST | VISTRA ENERGY CORP | 143,723 | $3.576M | 0.3% | $19.66 | +0.1% | COM | 92840M102 |
| FBNC | FIRST BANCORP N C | 87,330 | $3.538M | 0.3% | $19.28 | +82.5% | COM | 318910106 |
| FLR | FLUOR CORP NEW | 58,911 | $3.423M | 0.3% | $49.68 | +4.5% | COM | 343412102 |
| HXL | HEXCEL CORP NEW | 50,000 | $3.353M | 0.3% | $67.76 | 0.0% | COM | 428291108 |
| — | FIREEYE INC | 190,000 | $3.23M | 0.3% | $17.00 | — | COM | 31816Q101 |
| — | NEW ORIENTAL ED & TECH GRP I | 42,000 | $3.108M | 0.3% | $74.00 | — | SPON ADR | 647581107 |
| — | CBL & ASSOC PPTYS INC | 754,508 | $3.01M | 0.2% | $4.20 | — | COM | 124830100 |
| LITE | LUMENTUM HLDGS INC | 50,000 | $2.998M | 0.2% | $59.61 | +0.3% | COM | 55024U109 |
| BKNG | BOOKING HLDGS INC | 1,490 | $2.956M | 0.2% | $1933.58 | +0.2% | COM | 09857L108 |
| ADT | ADT INC | 300,000 | $2.817M | 0.2% | $6.99 | 0.0% | COM | 00090Q103 |
| NVDA | NVIDIA CORP | 10,000 | $2.81M | 0.2% | $6.44 | 0.0% | COM | 67066G104 |
| — | ANGI HOMESERVICES INC | 99,130 | $2.328M | 0.2% | $15.38 | — | COM CL A | 00183L102 |
| WAL | WESTERN ALLIANCE BANCORP | 38,500 | $2.19M | 0.2% | $44.67 | +11.9% | COM | 957638109 |
| GPN | GLOBAL PMTS INC | 17,000 | $2.166M | 0.2% | $114.48 | 0.0% | COM | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 74,900 | $2.091M | 0.2% | $23.23 | -5.3% | COM | 316773100 |
| AMBA | AMBARELLA INC | 52,500 | $2.031M | 0.2% | $47.34 | -18.2% | SHS | G037AX101 |
| — | QIAGEN NV | 49,612 | $1.879M | 0.2% | $32.32 | — | SHS NEW | N72482123 |
| — | KELLOGG CO | 18,250 | $1.278M | 0.1% | $44.96 | +14.2% | COM | 487836108 |
| — | WMIH CORP | 837,000 | $1.163M | 0.1% | $1.39 | — | COM | 92936P100 |
| UNP | UNION PAC CORP | 6,200 | $1.01M | 0.1% | $127.79 | 0.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 5,400 | $975K | 0.1% | $147.16 | 0.0% | COM | 655844108 |
| HUNTF | HUNTER MARITIME ACQUISITION | 96,332 | $959K | 0.1% | $9.83 | +0.5% | CL A | Y37828111 |
| — | CANADIAN PAC RY LTD | 4,500 | $954K | 0.1% | $212.00 | — | COM | 13645T100 |
| INBK | FIRST INTERNET BANCORP | 29,736 | $905K | 0.1% | $34.99 | -9.1% | COM | 320557101 |
| EWBC | EAST WEST BANCORP INC | 12,760 | $770K | 0.1% | $53.25 | 0.0% | COM | 27579R104 |
| — | VANECK VECTORS ETF TR | 25,000 | $630K | 0.1% | $25.20 | — | OIL SVCS ETF | 92189F718 |
| — | GREENSKY INC | 30,000 | $540K | 0.0% | $18.00 | — | CL A | 39572G100 |
| VMC | VULCAN MATLS CO | 4,700 | $523K | 0.0% | $113.72 | -4.4% | COM | 929160109 |
| — | FIRST BANCSHARES INC MS | 12,978 | $507K | 0.0% | $34.22 | — | COM | 318916103 |
| MBI | MBIA INC | 47,430 | $507K | 0.0% | $3.39 | +31.5% | COM | 55262C100 |
| TWLO | TWILIO INC | 4,550 | $393K | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| FTNT | FORTINET INC | 3,200 | $295K | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| — | GENERAL MTRS CO | 17,349 | $286K | 0.0% | $21.08 | — | *W EXP 07/10/201 | 37045V126 |
| NTAP | NETAPP INC | 3,300 | $283K | 0.0% | $57.19 | +18.1% | COM | 64110D104 |
| — | SANTANDER CONSUMER USA HDG I | 13,900 | $279K | 0.0% | $20.07 | — | COM | 80283M101 |
| FFIV | F5 NETWORKS INC | 1,400 | $279K | 0.0% | $183.01 | 0.0% | COM | 315616102 |
| INTU | INTUIT | 1,190 | $271K | 0.0% | $204.54 | 0.0% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 3,500 | $271K | 0.0% | $56.36 | 0.0% | COM | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 770 | $267K | 0.0% | $21.25 | 0.0% | COM | 67103H107 |
| — | UBIQUITI NETWORKS INC | 2,700 | $267K | 0.0% | $98.89 | — | COM | 90347A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $264K | 0.0% | $111.83 | 0.0% | COM | 11133T103 |
| — | WELLCARE HEALTH PLANS INC | 810 | $260K | 0.0% | $320.99 | — | COM | 94946T106 |
| GWW | GRAINGER W W INC | 710 | $254K | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| UAL | UNITED CONTL HLDGS INC | 2,800 | $249K | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| TGT | TARGET CORP | 2,800 | $247K | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| — | MICHAEL KORS HLDGS LTD | 3,400 | $233K | 0.0% | $68.53 | — | SHS | G60754101 |
| — | HUNTER MARITIME ACQUISITION | 48,880 | $11,000 | 0.0% | $0.31 | — | *W EXP 11/17/202 | Y37828129 |
| — | CITIGROUP INC | 2,700,985 | $4,000 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |