CIK: 0001533950 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $898,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AZUL S A | 1,456,219 | $42,536 | 4.7% | $25.19 | — | SPONSR ADR PFD | 05501U106 |
| AMZN | AMAZON COM INC | 22,263 | $39,645 | 4.4% | $51.38 | +62.0% | COM | 023135106 |
| MA | MASTERCARD INC | 167,253 | $39,380 | 4.4% | $114.50 | +81.0% | CL A | 57636Q104 |
| — | CELGENE CORP | 279,000 | $26,321 | 2.9% | $94.34 | — | COM | 151020104 |
| NFLX | NETFLIX INC | 71,394 | $25,456 | 2.8% | $17.10 | +102.8% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 156,788 | $24,831 | 2.8% | $121.72 | +25.8% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 132,707 | $24,212 | 2.7% | $176.54 | — | SPONSORED ADS | 01609W102 |
| — | RED HAT INC | 125,907 | $23,003 | 2.6% | $167.11 | — | COM | 756577102 |
| V | VISA INC | 145,992 | $22,802 | 2.5% | $87.71 | +56.6% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 193,379 | $22,165 | 2.5% | $105.81 | +2.2% | COM | V7780T103 |
| MSFT | MICROSOFT CORP | 183,981 | $21,699 | 2.4% | $74.64 | +37.0% | COM | 594918104 |
| BA | BOEING CO | 56,111 | $21,402 | 2.4% | $334.97 | +12.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 16,682 | $19,573 | 2.2% | $49.30 | +13.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 16,357 | $19,250 | 2.1% | $50.07 | +11.9% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 176,272 | $16,601 | 1.8% | $76.12 | +1.0% | COM | 020002101 |
| TWLO | TWILIO INC | 125,516 | $16,214 | 1.8% | $83.95 | +34.2% | CL A | 90138F102 |
| OKTA | OKTA INC | 184,903 | $15,297 | 1.7% | $45.92 | +72.4% | CL A | 679295105 |
| META | FACEBOOK INC | 90,194 | $15,034 | 1.7% | $109.16 | +44.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 54,533 | $14,532 | 1.6% | $241.40 | +4.4% | COM | 00724F101 |
| SU | SUNCOR ENERGY INC NEW | 441,880 | $14,330 | 1.6% | $29.31 | -15.4% | COM | 867224107 |
| — | TWITTER INC | 403,000 | $13,251 | 1.5% | $32.88 | — | COM | 90184L102 |
| AVGO | BROADCOM INC | 44,038 | $13,243 | 1.5% | $21.16 | +6.3% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 109,084 | $12,916 | 1.4% | $102.31 | -0.5% | COM | 929160109 |
| HD | HOME DEPOT INC | 64,042 | $12,289 | 1.4% | $154.70 | 0.0% | COM | 437076102 |
| ELV | ANTHEM INC | 41,839 | $12,007 | 1.3% | $263.72 | 0.0% | COM | 036752103 |
| URI | UNITED RENTALS INC | 105,073 | $12,005 | 1.3% | $139.50 | -14.3% | COM | 911363109 |
| KKR | KKR & CO INC | 500,196 | $11,750 | 1.3% | $23.31 | -9.6% | CL A | 48251W104 |
| — | SPLUNK INC | 91,972 | $11,460 | 1.3% | $124.60 | — | COM | 848637104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 119,960 | $11,321 | 1.3% | $113.25 | -14.4% | COM | 874054109 |
| AGO | ASSURED GUARANTY LTD | 253,182 | $11,249 | 1.3% | $32.19 | +14.7% | COM | G0585R106 |
| UNH | UNITEDHEALTH GROUP INC | 44,266 | $10,945 | 1.2% | $204.95 | +11.1% | COM | 91324P102 |
| — | GTT COMMUNICATIONS INC | 313,740 | $10,887 | 1.2% | $39.06 | — | COM | 362393100 |
| — | RAYTHEON CO | 57,653 | $10,497 | 1.2% | $196.18 | — | COM NEW | 755111507 |
| — | COUPA SOFTWARE INC | 114,207 | $10,391 | 1.2% | $74.09 | — | COM | 22266L106 |
| MCD | MCDONALDS CORP | 52,116 | $9,897 | 1.1% | $152.82 | +1.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 244,710 | $9,784 | 1.1% | $30.45 | +3.6% | CL A | 20030N101 |
| — | DOWDUPONT INC | 179,351 | $9,561 | 1.1% | $64.93 | — | COM | 26078J100 |
| GD | GENERAL DYNAMICS CORP | 55,597 | $9,411 | 1.0% | $181.18 | -20.7% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 58,000 | $9,217 | 1.0% | $121.16 | 0.0% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 222,795 | $9,208 | 1.0% | $25.08 | +50.3% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 172,500 | $9,115 | 1.0% | $50.34 | 0.0% | COM | 336433107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,500 | $8,870 | 1.0% | $68.54 | 0.0% | COM | 45866F104 |
| PHM | PULTE GROUP INC | 310,776 | $8,689 | 1.0% | $25.02 | +1.1% | COM | 745867101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 422,767 | $8,409 | 0.9% | $19.74 | — | ORD | G5876H105 |
| AL | AIR LEASE CORP | 243,295 | $8,357 | 0.9% | $35.67 | -11.1% | CL A | 00912X302 |
| AAPL | APPLE INC | 43,029 | $8,173 | 0.9% | $29.23 | +38.3% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,000 | $7,011 | 0.8% | $65.62 | 0.0% | COM | 83088M102 |
| DIS | DISNEY WALT CO | 62,500 | $6,939 | 0.8% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,890 | $6,925 | 0.8% | $178.26 | -23.3% | SHS | L8681T102 |
| GDS | GDS HLDGS LTD | 191,961 | $6,851 | 0.8% | $35.69 | — | SPONSORED ADS | 36165L108 |
| DAL | DELTA AIR LINES INC DEL | 130,000 | $6,715 | 0.7% | $45.71 | +2.3% | COM NEW | 247361702 |
| — | II VI INC | 178,000 | $6,629 | 0.7% | $37.24 | — | COM | 902104108 |
| — | NEW ORIENTAL ED & TECH GRP I | 64,000 | $5,766 | 0.6% | $66.66 | — | SPON ADR | 647581107 |
| — | EVERBRIDGE INC | 76,780 | $5,759 | 0.6% | $75.01 | — | COM | 29978A104 |
| WYNN | WYNN RESORTS LTD | 47,500 | $5,668 | 0.6% | $111.89 | 0.0% | COM | 983134107 |
| ASML | ASML HOLDING N V | 29,565 | $5,560 | 0.6% | $188.06 | — | N Y REGISTRY SHS | N07059210 |
| LITE | LUMENTUM HLDGS INC | 97,500 | $5,513 | 0.6% | $47.97 | 0.0% | COM | 55024U109 |
| — | WORLD WRESTLING ENTMT INC | 60,000 | $5,207 | 0.6% | $86.29 | — | CL A | 98156Q108 |
| KBH | KB HOME | 214,383 | $5,182 | 0.6% | $18.50 | +8.1% | COM | 48666K109 |
| — | ZAYO GROUP HLDGS INC | 177,421 | $5,042 | 0.6% | $31.60 | — | COM | 98919V105 |
| RACE | FERRARI N V | 37,500 | $5,018 | 0.6% | $122.47 | 0.0% | COM | N3167Y103 |
| NOK | NOKIA CORP | 824,642 | $4,717 | 0.5% | $5.61 | — | SPONSORED ADR | 654902204 |
| RPM | RPM INTL INC | 77,812 | $4,516 | 0.5% | $64.41 | -11.9% | COM | 749685103 |
| GS | GOLDMAN SACHS GROUP INC | 22,700 | $4,358 | 0.5% | $164.16 | 0.0% | COM | 38141G104 |
| — | AMERICAN INTL GROUP INC | 669,708 | $3,757 | 0.4% | $15.76 | — | *W EXP 01/19/202 | 026874156 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,179 | $3,678 | 0.4% | $60.17 | +29.0% | COM | 49338L103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 249,209 | $3,237 | 0.4% | $14.85 | -32.9% | SHS USD | G4863A108 |
| — | ZUORA INC | 160,000 | $3,205 | 0.4% | $20.03 | — | COM CL A | 98983V106 |
| AMP | AMERIPRISE FINL INC | 24,500 | $3,138 | 0.3% | $109.35 | 0.0% | COM | 03076C106 |
| DHI | D R HORTON INC | 66,000 | $2,731 | 0.3% | $33.73 | +7.9% | COM | 23331A109 |
| SYNA | SYNAPTICS INC | 60,000 | $2,385 | 0.3% | $39.52 | 0.0% | COM | 87157D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,530 | $2,372 | 0.3% | $81.32 | +7.4% | COM | 22822V101 |
| VOYA | VOYA FINL INC | 46,000 | $2,298 | 0.3% | $44.17 | -3.4% | COM | 929089100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,831 | $2,218 | 0.2% | $50.08 | +11.1% | COM | 78467J100 |
| TDC | TERADATA CORP DEL | 49,786 | $2,173 | 0.2% | $40.73 | +10.3% | COM | 88076W103 |
| EG | EVEREST RE GROUP LTD | 10,000 | $2,160 | 0.2% | $188.11 | 0.0% | COM | G3223R108 |
| FCX | FREEPORT-MCMORAN INC | 160,000 | $2,062 | 0.2% | $11.12 | 0.0% | CL B | 35671D857 |
| — | XILINX INC | 15,909 | $2,017 | 0.2% | $85.17 | — | COM | 983919101 |
| STM | STMICROELECTRONICS N V | 125,000 | $1,856 | 0.2% | $14.85 | — | NY REGISTRY | 861012102 |
| — | INTELSAT S A | 114,613 | $1,795 | 0.2% | $21.92 | — | COM | L5140P101 |
| QRVO | QORVO INC | 25,000 | $1,793 | 0.2% | $66.22 | 0.0% | COM | 74736K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $1,741 | 0.2% | $40.96 | — | SPONSORED ADS | 874039100 |
| FXI | ISHARES TR | 35,000 | $1,549 | 0.2% | $44.26 | — | CHINA LG-CAP ETF | 464287184 |
| FTCHQ | FARFETCH LTD | 55,000 | $1,480 | 0.2% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| — | CBL & ASSOC PPTYS INC | 905,498 | $1,404 | 0.2% | $3.82 | — | COM | 124830100 |
| LNC | LINCOLN NATL CORP IND | 20,000 | $1,174 | 0.1% | $43.17 | 0.0% | COM | 534187109 |
| TECK | TECK RESOURCES LTD | 50,000 | $1,159 | 0.1% | $22.55 | 0.0% | CL B | 878742204 |
| — | QUOTIENT TECHNOLOGY INC | 110,000 | $1,086 | 0.1% | $9.87 | — | COM | 749119103 |
| — | PROTECTIVE INS CORP | 58,426 | $1,082 | 0.1% | $18.52 | — | CL B | 74368L203 |
| — | FLEXION THERAPEUTICS INC | 84,683 | $1,057 | 0.1% | $25.85 | — | COM | 33938J106 |
| — | M D C HLDGS INC | 24,563 | $714 | 0.1% | $28.11 | — | COM | 552676108 |
| XHB | SPDR SERIES TRUST | 17,500 | $675 | 0.1% | $35.10 | — | S&P HOMEBUILD | 78464A888 |
| — | VANECK VECTORS ETF TR | 36,000 | $620 | 0.1% | $17.22 | — | OIL SVCS ETF | 92189F718 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $595 | 0.1% | $118.71 | 0.0% | COM NEW | 30212P303 |
| — | GREENSKY INC | 29,744 | $385 | 0.0% | $18.00 | — | CL A | 39572G100 |
| — | GENERAL MTRS CO | 17,171 | $334 | 0.0% | $21.08 | — | *W EXP 07/10/201 | 37045V126 |
| — | WASHINGTON PRIME GROUP NEW | 46,300 | $262 | 0.0% | $4.85 | — | COM | 93964W108 |
| — | HUNTER MARITIME ACQUISITION | 48,880 | $24 | 0.0% | $0.31 | — | *W EXP 11/17/202 | Y37828129 |