CIK: 0001399770 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $5,572,285
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP | 62,633,331 | $1,752,481 | 31.4% | $24.41 | +11.1% | — | 912008109 |
| — | PRA HEALTH SCIENCES INC | 22,695,984 | $1,480,459 | 26.6% | $24.22 | — | — | 69354M108 |
| GDDY | GODADDY INC | 15,517,400 | $588,109 | 10.6% | $27.11 | +33.6% | — | 380237107 |
| — | ENGILITY HLDGS INC NEW | 8,960,446 | $259,315 | 4.7% | $30.04 | — | — | 29286C107 |
| — | AMEDISYS INC | 4,836,608 | $247,102 | 4.4% | $14.63 | — | — | 023436108 |
| ITGR | INTEGER HLDGS CORP | 2,882,405 | $115,873 | 2.1% | $25.58 | +36.6% | — | 45826H109 |
| — | T MOBILE US INC | 1,059,601 | $112,116 | 2.0% | $94.66 | — | — | 872590203 |
| — | RIGNET INC | 4,750,000 | $101,888 | 1.8% | $48.28 | — | — | 766582100 |
| — | KKR & CO L P DEL | 4,667,166 | $85,082 | 1.5% | $15.39 | — | — | 48248M102 |
| NTCT | NETSCOUT SYS INC | 2,194,311 | $83,274 | 1.5% | $22.98 | +53.7% | — | 64115T104 |
| CHRS | COHERUS BIOSCIENCES INC | 3,055,055 | $64,614 | 1.2% | $18.77 | +31.0% | — | 19249H103 |
| — | NVIDIA CORP | 11,293,000 | $61,370 | 1.1% | $5.32 | — | — | 67066GAC8 |
| — | NOVELLUS SYS INC | 15,869,000 | $60,342 | 1.1% | $2.82 | — | — | 670008AD3 |
| LAUR | LAUREATE EDUCATION INC | 3,571,428 | $50,964 | 0.9% | $13.24 | 0.0% | — | 518613203 |
| — | PRICELINE GRP INC | 23,019,000 | $43,512 | 0.8% | $1.80 | — | — | 741503AQ9 |
| — | ADVANCED MICRO DEVICES INC | 21,750,000 | $43,247 | 0.8% | $1.85 | — | — | 007903BD8 |
| — | MGIC INVT CORP WIS | 26,829,000 | $38,583 | 0.7% | $1.44 | — | — | 552848AE3 |
| — | BLACK HILLS CORP | 496,753 | $36,452 | 0.7% | $69.32 | — | — | 092113125 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,204,988 | $28,428 | 0.5% | $13.91 | -43.9% | — | 203668108 |
| — | ECLIPSE RES CORP | 11,054,844 | $28,079 | 0.5% | $5.14 | — | — | 27890G100 |
| — | XILINX INC | 13,935,000 | $27,907 | 0.5% | $2.11 | — | — | 983919AF8 |
| — | WILLBROS GROUP INC DEL | 10,125,410 | $27,744 | 0.5% | $2.76 | — | — | 969203108 |
| — | STARWOOD PPTY TR INC | 22,500,000 | $25,661 | 0.5% | $1.14 | — | — | 85571BAB1 |
| — | WELLTOWER INC | 375,000 | $23,670 | 0.4% | $60.66 | — | — | 95040Q203 |
| — | PENNEY J C INC | 3,437,584 | $21,176 | 0.4% | $8.51 | — | — | 708160106 |
| — | VERISIGN INC | 6,936,000 | $17,594 | 0.3% | $2.08 | — | — | 92343EAD4 |
| — | SPANSION LLC | 6,090,000 | $16,288 | 0.3% | $2.10 | — | — | 84649PAL9 |
| — | TTM TECHNOLOGIES INC | 8,756,000 | $15,411 | 0.3% | $1.76 | — | — | 87305RAD1 |
| — | PRICELINE GRP INC | 10,000,000 | $14,303 | 0.3% | $1.43 | — | — | 741503AS5 |
| NOMD | NOMAD HLDGS LTD | 855,000 | $9,790 | 0.2% | $10.66 | 0.0% | — | G6564A105 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $9,430 | 0.2% | — | — | PUT | 78462F103 |
| — | QUORUM HEALTH CORP | 1,663,181 | $9,048 | 0.2% | $5.74 | — | — | 74909E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,995 | $8,586 | 0.2% | $113.71 | 0.0% | — | 913903100 |
| — | AMERICAN TOWER CORP NEW | 70,800 | $8,087 | 0.1% | $114.22 | — | — | 03027X308 |
| BAC | BANK AMER CORP | 304,000 | $7,171 | 0.1% | $19.38 | 0.0% | — | 060505104 |
| — | NUVECTRA CORP | 960,802 | $6,562 | 0.1% | $5.41 | — | — | 67075N108 |
| — | LIGAND PHARMACEUTICALS INC | 4,000,000 | $6,045 | 0.1% | $1.46 | — | — | 53220KAD0 |
| PFE | PFIZER INC | 142,000 | $4,858 | 0.1% | $22.26 | -3.8% | — | 717081103 |
| — | ANTHEM INC | 2,000,000 | $4,582 | 0.1% | $1.91 | — | — | 94973VBG1 |
| — | INTERDIGITAL INC | 3,307,000 | $4,301 | 0.1% | $1.30 | — | — | 458660AD9 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,593 | $4,205 | 0.1% | $57.93 | — | — | 848574109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,500 | $3,723 | 0.1% | $120.15 | +26.1% | — | 91307C102 |
| — | WEIGHT WATCHERS INTL INC NEW | 212,483 | $3,308 | 0.1% | $15.57 | — | — | 948626106 |
| — | EPR PPTYS | 100,000 | $2,868 | 0.1% | $28.46 | — | — | 26884U208 |
| XLF | SELECT SECTOR SPDR TR | 94,059 | $2,232 | 0.0% | $23.25 | — | — | 81369Y605 |
| — | ARCH COAL INC | 30,094 | $2,075 | 0.0% | $78.06 | — | — | 039380407 |
| — | CIENA CORP | 1,610,000 | $1,604 | 0.0% | $1.00 | — | — | 171779AE1 |
| — | MGIC INVT CORP WIS | 1,600,000 | $1,602 | 0.0% | $1.00 | — | — | 552848AD5 |
| TBF | PROSHARES TR | 35,000 | $821 | 0.0% | $28.39 | — | — | 74347X849 |
| EWJ | ISHARES INC | 5,500 | $283 | 0.0% | $51.45 | — | — | 46434G822 |
| — | VERSO CORP | 10,023 | $60 | 0.0% | $6.49 | — | — | 92531L207 |