CIK: 0001533950 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $1,010,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 323,550 | $42,689 | 4.2% | $87.71 | +49.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 26,939 | $40,462 | 4.0% | $51.38 | +61.8% | COM | 023135106 |
| — | AZUL S A | 1,425,526 | $39,473 | 3.9% | $25.11 | — | SPONSR ADR PFD | 05501U106 |
| MA | MASTERCARD INCORPORATED | 176,428 | $33,283 | 3.3% | $114.50 | +66.7% | CL A | 57636Q104 |
| BA | BOEING CO | 78,817 | $25,418 | 2.5% | $334.97 | 0.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 23,144 | $24,185 | 2.4% | $50.07 | +7.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 23,344 | $24,175 | 2.4% | $49.30 | +7.8% | CAP STK CL C | 02079K107 |
| — | M D C HLDGS INC | 840,963 | $23,639 | 2.3% | $28.11 | — | COM | 552676108 |
| MSFT | MICROSOFT CORP | 232,085 | $23,573 | 2.3% | $74.64 | +34.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 85,299 | $22,831 | 2.3% | $17.10 | +75.0% | COM | 64110L106 |
| AGO | ASSURED GUARANTY LTD | 595,695 | $22,803 | 2.3% | $32.19 | +9.6% | COM | G0585R106 |
| CRM | SALESFORCE COM INC | 151,183 | $20,708 | 2.1% | $120.56 | +12.7% | COM | 79466L302 |
| KBH | KB HOME | 997,438 | $19,051 | 1.9% | $18.50 | 0.0% | COM | 48666K109 |
| — | RAYTHEON CO | 121,130 | $18,575 | 1.8% | $196.18 | — | COM NEW | 755111507 |
| WDAY | WORKDAY INC | 116,245 | $18,562 | 1.8% | $122.09 | +16.0% | CL A | 98138H101 |
| AL | AIR LEASE CORP | 565,276 | $17,077 | 1.7% | $35.67 | -6.3% | CL A | 00912X302 |
| KKR | KKR & CO INC | 850,000 | $16,686 | 1.7% | $23.31 | -9.6% | Call | 48251W104 |
| SU | SUNCOR ENERGY INC NEW | 564,861 | $15,799 | 1.6% | $29.31 | -14.5% | COM | 867224107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 151,307 | $15,576 | 1.5% | $113.25 | +1.7% | COM | 874054109 |
| KKR | KKR & CO INC | 720,377 | $14,141 | 1.4% | $23.31 | -9.6% | CL A | 48251W104 |
| LPLA | LPL FINL HLDGS INC | 216,275 | $13,210 | 1.3% | $48.74 | +25.1% | COM | 50212V100 |
| ADBE | ADOBE INC | 56,738 | $12,836 | 1.3% | $241.40 | 0.0% | COM | 00724F101 |
| OKTA | OKTA INC | 198,550 | $12,667 | 1.3% | $45.92 | +29.1% | CL A | 679295105 |
| META | FACEBOOK INC | 90,840 | $11,908 | 1.2% | $109.16 | +31.8% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 101,397 | $11,509 | 1.1% | $178.26 | -21.6% | SHS | L8681T102 |
| CAT | CATERPILLAR INC DEL | 90,541 | $11,505 | 1.1% | $120.26 | -7.3% | COM | 149123101 |
| ALL | ALLSTATE CORP | 138,500 | $11,444 | 1.1% | $75.91 | 0.0% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 82,960 | $11,371 | 1.1% | $173.00 | — | SPONSORED ADS | 01609W102 |
| NRG | NRG ENERGY INC | 285,205 | $11,294 | 1.1% | $22.03 | +44.4% | COM NEW | 629377508 |
| PGR | PROGRESSIVE CORP OHIO | 186,920 | $11,277 | 1.1% | $27.63 | +89.9% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 189,425 | $11,178 | 1.1% | $62.52 | -13.2% | COM | 56585A102 |
| BAC | BANK AMER CORP | 446,132 | $10,993 | 1.1% | $22.51 | +1.3% | COM | 060505104 |
| — | GTT COMMUNICATIONS INC | 434,534 | $10,281 | 1.0% | $39.06 | — | COM | 362393100 |
| — | WPX ENERGY INC | 900,613 | $10,222 | 1.0% | $14.23 | — | COM | 98212B103 |
| — | WORLDPAY INC | 133,462 | $10,201 | 1.0% | $89.40 | — | CL A | 981558109 |
| AAPL | APPLE INC | 64,468 | $10,169 | 1.0% | $29.23 | +57.4% | COM | 037833100 |
| TWLO | TWILIO INC | 113,506 | $10,136 | 1.0% | $80.91 | +0.4% | CL A | 90138F102 |
| — | GENERAL ELECTRIC CO | 1,338,263 | $10,131 | 1.0% | $7.57 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 65,200 | $10,058 | 1.0% | $154.26 | — | UNIT SER 1 | 46090E103 |
| SONY | SONY CORP | 205,750 | $9,934 | 1.0% | $52.38 | — | SPONSORED ADR | 835699307 |
| T | AT&T INC | 337,426 | $9,630 | 1.0% | $14.53 | -3.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 38,553 | $9,604 | 1.0% | $201.59 | +16.6% | COM | 91324P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 210,820 | $9,510 | 0.9% | $50.08 | -3.1% | COM | 78467J100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 94,981 | $9,288 | 0.9% | $103.40 | 0.0% | COM | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 57,605 | $9,056 | 0.9% | $181.18 | -16.1% | COM | 369550108 |
| — | XILINX INC | 101,250 | $8,623 | 0.9% | $85.17 | — | COM | 983919101 |
| — | UNITED TECHNOLOGIES CORP | 80,864 | $8,610 | 0.9% | $125.72 | — | COM | 913017109 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,000 | $8,582 | 0.8% | $81.32 | -0.4% | COM | 22822V101 |
| — | DOWDUPONT INC | 153,211 | $8,194 | 0.8% | $66.91 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW | 240,000 | $8,172 | 0.8% | $30.43 | 0.0% | CL A | 20030N101 |
| DHI | D R HORTON INC | 235,100 | $8,149 | 0.8% | $33.73 | 0.0% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 79,155 | $8,116 | 0.8% | $146.02 | -20.1% | COM | 911363109 |
| HUM | HUMANA INC | 26,950 | $7,721 | 0.8% | $297.93 | 0.0% | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 164,873 | $7,597 | 0.8% | $43.34 | -3.0% | COM | 949746101 |
| — | RED HAT INC | 42,280 | $7,426 | 0.7% | $136.28 | — | COM | 756577102 |
| PYPL | PAYPAL HLDGS INC | 85,205 | $7,165 | 0.7% | $87.86 | -5.4% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 222,795 | $7,069 | 0.7% | $25.08 | +47.5% | COM | 595112103 |
| PSTG | PURE STORAGE INC | 420,499 | $6,762 | 0.7% | $19.70 | 0.0% | CL A | 74624M102 |
| BDX | BECTON DICKINSON & CO | 29,929 | $6,744 | 0.7% | $194.57 | +7.0% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 90,540 | $6,512 | 0.6% | $39.85 | -22.5% | COM | 595017104 |
| DAL | DELTA AIR LINES INC DEL | 125,561 | $6,265 | 0.6% | $45.67 | +11.9% | COM NEW | 247361702 |
| — | WORLD WRESTLING ENTMT INC | 83,805 | $6,262 | 0.6% | $86.29 | — | CL A | 98156Q108 |
| NXPI | NXP SEMICONDUCTORS N V | 81,316 | $5,959 | 0.6% | $70.60 | 0.0% | COM | N6596X109 |
| ADSK | AUTODESK INC | 42,226 | $5,431 | 0.5% | $127.48 | +5.9% | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO | 70,520 | $5,197 | 0.5% | $57.23 | +18.8% | COM | 363576109 |
| EXAS | EXACT SCIENCES CORP | 79,210 | $4,998 | 0.5% | $40.27 | +70.4% | COM | 30063P105 |
| SIG | SIGNET JEWELERS LIMITED | 154,119 | $4,896 | 0.5% | $42.83 | +1.2% | SHS | G81276100 |
| MDB | MONGODB INC | 57,750 | $4,836 | 0.5% | $76.92 | 0.0% | CL A | 60937P106 |
| AVGO | BROADCOM INC | 18,880 | $4,801 | 0.5% | $19.38 | 0.0% | COM | 11135F101 |
| — | AMERICAN INTL GROUP INC | 878,415 | $4,779 | 0.5% | $15.76 | — | *W EXP 01/19/202 | 026874156 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,080 | $4,778 | 0.5% | $26.99 | +0.6% | COM | 61174X109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 316,869 | $4,636 | 0.5% | $14.85 | -28.6% | SHS USD | G4863A108 |
| RPM | RPM INTL INC | 78,500 | $4,614 | 0.5% | $64.41 | -4.9% | COM | 749685103 |
| HSY | HERSHEY CO | 41,770 | $4,477 | 0.4% | $85.63 | +5.1% | COM | 427866108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 272,182 | $4,407 | 0.4% | $19.66 | — | ORD | G5876H105 |
| — | COUPA SOFTWARE INC | 68,600 | $4,312 | 0.4% | $62.86 | — | COM | 22266L106 |
| TSLA | TESLA INC | 12,231 | $4,070 | 0.4% | $20.83 | +3.3% | COM | 88160R101 |
| — | FIRST DATA CORP NEW | 237,216 | $4,011 | 0.4% | $24.47 | — | COM CL A | 32008D106 |
| — | ACTIVISION BLIZZARD INC | 84,982 | $3,958 | 0.4% | $80.09 | — | COM | 00507V109 |
| — | PIVOTAL SOFTWARE INC | 239,250 | $3,912 | 0.4% | $16.35 | — | COM CL A | 72582H107 |
| LGIH | LGI HOMES INC | 86,270 | $3,901 | 0.4% | $42.23 | 0.0% | COM | 50187T106 |
| — | NEW ORIENTAL ED & TECH GRP I | 68,000 | $3,727 | 0.4% | $66.66 | — | SPON ADR | 647581107 |
| NOK | NOKIA CORP | 640,000 | $3,725 | 0.4% | $5.58 | — | SPONSORED ADR | 654902204 |
| MCD | MCDONALDS CORP | 20,600 | $3,658 | 0.4% | $150.10 | 0.0% | COM | 580135101 |
| TOL | TOLL BROTHERS INC | 99,660 | $3,282 | 0.3% | $36.19 | -11.2% | COM | 889478103 |
| — | WEIGHT WATCHERS INTL INC NEW | 75,800 | $2,922 | 0.3% | $88.60 | — | COM | 948626106 |
| LBRDA | LIBERTY BROADBAND CORP | 39,250 | $2,819 | 0.3% | $75.26 | 0.0% | COM SER A | 530307107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,500 | $2,638 | 0.3% | $60.17 | 0.0% | COM | 49338L103 |
| BKNG | BOOKING HLDGS INC | 1,490 | $2,566 | 0.3% | $1933.58 | -6.7% | COM | 09857L108 |
| THO | THOR INDS INC | 39,500 | $2,054 | 0.2% | $57.93 | 0.0% | COM | 885160101 |
| — | CBL & ASSOC PPTYS INC | 896,038 | $1,720 | 0.2% | $3.84 | — | COM | 124830100 |
| CF | CF INDS HLDGS INC | 37,500 | $1,632 | 0.2% | $39.27 | 0.0% | COM | 125269100 |
| — | ZAYO GROUP HLDGS INC | 70,000 | $1,599 | 0.2% | $36.48 | — | COM | 98919V105 |
| — | FLEXION THERAPEUTICS INC | 103,007 | $1,166 | 0.1% | $25.85 | — | COM | 33938J106 |
| — | INTELSAT S A | 50,000 | $1,070 | 0.1% | $30.00 | — | COM | L5140P101 |
| VOYA | VOYA FINL INC | 26,427 | $1,061 | 0.1% | $45.30 | -11.9% | COM | 929089100 |
| — | KELLOGG CO | 18,250 | $1,040 | 0.1% | $44.96 | +3.2% | COM | 487836108 |
| TDC | TERADATA CORP DEL | 25,000 | $959 | 0.1% | $36.58 | 0.0% | COM | 88076W103 |
| PHM | PULTE GROUP INC | 36,180 | $940 | 0.1% | $22.86 | 0.0% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 4,570 | $861 | 0.1% | $36.40 | -14.4% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 3,010 | $752 | 0.1% | $249.83 | — | TR UNIT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,170 | $618 | 0.1% | $293.39 | +6.9% | CL A | 16119P108 |
| VMC | VULCAN MATLS CO | 4,700 | $464 | 0.0% | $113.72 | -16.2% | COM | 929160109 |
| MBI | MBIA INC | 47,430 | $423 | 0.0% | $3.39 | +22.4% | COM | 55262C100 |
| — | WASHINGTON PRIME GROUP NEW | 69,840 | $339 | 0.0% | $4.85 | — | COM | 93964W108 |
| XHB | SPDR SERIES TRUST | 10,000 | $325 | 0.0% | $32.50 | — | S&P HOMEBUILD | 78464A888 |
| — | GREENSKY INC | 30,000 | $287 | 0.0% | $18.00 | — | CL A | 39572G100 |
| — | GENERAL MTRS CO | 17,349 | $276 | 0.0% | $21.08 | — | *W EXP 07/10/201 | 37045V126 |
| OLED | UNIVERSAL DISPLAY CORP | 2,730 | $255 | 0.0% | $98.17 | -2.4% | COM | 91347P105 |
| MRK | MERCK & CO INC | 3,000 | $229 | 0.0% | $56.50 | 0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $227 | 0.0% | $87.95 | 0.0% | COM | 459200101 |
| ALLY | ALLY FINL INC | 9,600 | $218 | 0.0% | $19.99 | 0.0% | COM | 02005N100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,900 | $215 | 0.0% | $41.35 | 0.0% | COM | 01973R101 |
| AMGN | AMGEN INC | 1,100 | $214 | 0.0% | $156.83 | 0.0% | COM | 031162100 |
| DXC | DXC TECHNOLOGY CO | 4,000 | $213 | 0.0% | $66.27 | 0.0% | COM | 23355L106 |
| — | SUNTRUST BKS INC | 4,200 | $212 | 0.0% | $50.48 | — | COM | 867914103 |
| C | CITIGROUP INC | 4,000 | $208 | 0.0% | $49.36 | 0.0% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 6,800 | $202 | 0.0% | $25.70 | 0.0% | COM | 174610105 |
| — | ALLERGAN PLC | 1,500 | $200 | 0.0% | $133.33 | — | SHS | G0177J108 |
| — | PENNSYLVANIA RL ESTATE INVT | 23,440 | $139 | 0.0% | $5.93 | — | SH BEN INT | 709102107 |
| — | OASIS PETE INC NEW | 24,300 | $134 | 0.0% | $5.51 | — | COM | 674215108 |
| NAVI | NAVIENT CORPORATION | 12,400 | $109 | 0.0% | $11.46 | 0.0% | COM | 63938C108 |
| RRC | RANGE RES CORP | 10,900 | $104 | 0.0% | $15.20 | 0.0% | COM | 75281A109 |
| — | GULFPORT ENERGY CORP | 13,800 | $90 | 0.0% | $6.52 | — | COM NEW | 402635304 |
| — | ENDO INTL PLC | 10,800 | $79 | 0.0% | $7.31 | — | SHS | G30401106 |
| — | HUNTER MARITIME ACQUISITION | 48,880 | $8 | 0.0% | $0.31 | — | *W EXP 11/17/202 | Y37828129 |