Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KANSAS CITY SOUTHERN | 45,029 | $4.738M | 2.9% | $105.22 | — | COM | 485170302 |
| CCK | CROWN HOLDINGS INC | 79,519 | $4.473M | 2.7% | $56.20 | 0.0% | COM | 228368106 |
| — | TRANSCANADA CORP | 78,628 | $3.824M | 2.3% | $48.63 | — | COM | 89353D107 |
| PKG | PACKAGING CORP OF AMERICA | 29,676 | $3.577M | 2.2% | $90.90 | 0.0% | COM | 695156109 |
| BK | BANK OF NEW YORK MELLON CORP | 65,149 | $3.509M | 2.1% | $42.65 | 0.0% | COM | 064058100 |
| LEN | LENNAR CORP-A | 55,043 | $3.481M | 2.1% | $52.05 | 0.0% | COM | 526057104 |
| CNQ | CANADIAN NATURAL RESOURCES | 96,023 | $3.43M | 2.1% | $11.45 | 0.0% | COM | 136385101 |
| BYD | BOYD GAMING CORP | 133,203 | $3.38M | 2.1% | $28.48 | 0.0% | COM | 103304101 |
| — | ELDORADO RESORTS INC | 134,722 | $3.222M | 2.0% | $23.92 | — | COM | 28470R102 |
| — | ALTABA INC | 46,071 | $3.218M | 2.0% | $69.85 | — | COM | 021346101 |
| JELD | JELD-WEN HOLDING INC | 76,826 | $3.025M | 1.8% | $37.13 | 0.0% | COM | 47580P103 |
| XPO | XPO LOGISTICS INC | 31,813 | $2.914M | 1.8% | $25.57 | 0.0% | COM | 983793100 |
| HBAN | HUNTINGTON BANCSHARES INC | 198,509 | $2.89M | 1.8% | $9.77 | 0.0% | COM | 446150104 |
| — | TRINSEO SA | 38,208 | $2.774M | 1.7% | $72.60 | — | SHS | L9340P101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 77,963 | $2.733M | 1.7% | $38.14 | 0.0% | COM | 163072101 |
| — | WESTROCK CO | 42,640 | $2.695M | 1.6% | $63.20 | — | COM | 96145D105 |
| — | IAC/INTERACTIVECORP | 21,579 | $2.639M | 1.6% | $122.29 | — | COM | 44919P508 |
| ALL | ALLSTATE CORP | 24,269 | $2.541M | 1.5% | $81.75 | 0.0% | COM | 020002101 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 114,724 | $2.524M | 1.5% | $22.00 | — | ADR | 585464100 |
| — | INTERNATIONAL GAME TECHNOLOG | 128,266 | $2.493M | 1.5% | $19.44 | — | SHS USD | G4863A908 |
| — | LIBERTY MEDIA CORP DELAWARE | 62,428 | $2.476M | 1.5% | $39.66 | — | COM A SIRIUSXM | 531229409 |
| — | KAPSTONE PAPER AND PACKAGING | 108,773 | $2.468M | 1.5% | $22.69 | — | COM | 48562P103 |
| TRV | TRAVELERS COS INC/THE | 17,422 | $2.363M | 1.4% | $110.50 | 0.0% | COM | 89417E109 |
| — | BB&T CORP | 45,982 | $2.286M | 1.4% | $49.72 | — | COM | 054937107 |
| SBNY | SIGNATURE BANK | 15,785 | $2.167M | 1.3% | $137.28 | — | COM | 82669G104 |
| EAT | BRINKER INTERNATIONAL INC | 75,188 | $2.124M | 1.3% | $31.54 | 0.0% | COM | 109641100 |
| — | NOBLE ENERGY INC | 69,727 | $2.032M | 1.2% | $29.14 | — | COM | 655044105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,012 | $2.023M | 1.2% | $46.46 | 0.0% | COM | 110122108 |
| AJG | ARTHUR J GALLAGHER & CO | 31,922 | $2.02M | 1.2% | $56.83 | 0.0% | COM | 363576109 |
| JACK | JACK IN THE BOX INC | 20,527 | $2.014M | 1.2% | $101.71 | 0.0% | COM | 466367109 |
| TKR | TIMKEN CO | 40,362 | $1.984M | 1.2% | $48.40 | 0.0% | COM | 887389104 |
| GT | GOODYEAR TIRE & RUBBER CO | 61,264 | $1.979M | 1.2% | $31.76 | 0.0% | COM | 382550101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 10,732 | $1.961M | 1.2% | $182.72 | — | COM | 13645T100 |
| URI | UNITED RENTALS INC | 11,276 | $1.938M | 1.2% | $147.40 | 0.0% | COM | 911363109 |
| WEN | WENDY'S CO/THE | 160,496 | $1.935M | 1.2% | $15.19 | 0.0% | COM | 95058W100 |
| CCL | CARNIVAL CORP | 40,085 | $1.91M | 1.2% | $60.75 | 0.0% | COM | 143658300 |
| — | ALEXION PHARMACEUTICALS INC | 15,745 | $1.883M | 1.1% | $119.59 | — | COM | 015351109 |
| — | PIONEER NATURAL RESOURCES CO | 10,629 | $1.837M | 1.1% | $172.83 | — | COM | 723787107 |
| — | AON PLC | 13,683 | $1.834M | 1.1% | $134.03 | — | COM | G0408V102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 17,695 | $1.724M | 1.0% | $30.91 | 0.0% | COM | 136069101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,278 | $1.708M | 1.0% | $111.90 | 0.0% | COM | 74587V107 |
| UNP | UNION PAC CORP | 12,600 | $1.69M | 1.0% | — | — | Put | 907818108 |
| MLM | MARTIN MARIETTA MATERIALS | 7,530 | $1.664M | 1.0% | $197.06 | 0.0% | COM | 573284106 |
| BEN | FRANKLIN RESOURCES INC | 37,306 | $1.616M | 1.0% | $27.68 | 0.0% | COM | 354613101 |
| ABT | ABBOTT LABORATORIES | 27,428 | $1.565M | 0.9% | $48.12 | 0.0% | COM | 002824100 |
| — | DELL TECHNOLOGIES INC-CL V | 18,967 | $1.542M | 0.9% | $81.30 | — | COM CL V | 24703L103 |
| — | NEW YORK COMMUNITY BANCORP | 116,389 | $1.515M | 0.9% | $13.02 | — | COM | 649445103 |
| ABBV | ABBVIE INC | 15,640 | $1.513M | 0.9% | $66.89 | 0.0% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 5,069 | $1.505M | 0.9% | $29.30 | 0.0% | COM | 22160N109 |
| BSX | BOSTON SCIENTIFIC CORP | 60,540 | $1.501M | 0.9% | $27.58 | 0.0% | COM | 101137107 |
| VISN | COMMSCOPE HOLDING CO INC | 39,200 | $1.483M | 0.9% | $34.86 | 0.0% | COM | 20337X109 |
| QCOM | QUALCOMM INC | 22,975 | $1.471M | 0.9% | $49.00 | 0.0% | COM | 747525103 |
| VOYA | VOYA FINANCIAL INC | 29,421 | $1.455M | 0.9% | $38.59 | 0.0% | COM | 929089100 |
| — | LIBERTY GLOBAL PLC-A | 40,548 | $1.453M | 0.9% | $35.83 | — | COM | G548OU104 |
| WYNN | WYNN RESORTS LTD | 8,429 | $1.421M | 0.9% | $140.96 | 0.0% | COM | 983134107 |
| EXPE | EXPEDIA INC | 11,311 | $1.355M | 0.8% | $125.31 | 0.0% | COM | 30212P303 |
| — | ZAYO GROUP HOLDINGS INC | 35,574 | $1.309M | 0.8% | $36.80 | — | COM | 98919V105 |
| — | LIONS GATE ENTERTAINMENT-A | 38,526 | $1.303M | 0.8% | $33.82 | — | COM | 535919401 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 21,089 | $1.163M | 0.7% | $50.99 | 0.0% | COM | 238337109 |
| TPH | TRI POINTE GROUP INC | 64,711 | $1.16M | 0.7% | $16.85 | 0.0% | COM | 87265H109 |
| — | LIBERTY INTERACTIVE CORP Q-A | 46,958 | $1.147M | 0.7% | $24.43 | — | COM | 53071M104 |
| SNAP | SNAP INC - A | 77,040 | $1.126M | 0.7% | $14.58 | 0.0% | COM | 83304A106 |
| — | HOSTESS BRANDS INC | 100,027 | $1.12M | 0.7% | $11.20 | — | COM | 44109J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,982 | $1.112M | 0.7% | $52.98 | 0.0% | COM | 803607100 |
| CSCO | CISCO SYSTEMS INC | 28,832 | $1.104M | 0.7% | $27.97 | 0.0% | COM | 17275R102 |
| — | FORTERRA INC | 97,652 | $1.084M | 0.7% | $11.10 | — | COM | 34960W106 |
| — | DEL TACO RESTAURANTS INC | 119,825 | $1.082M | 0.7% | $9.03 | — | COM | 245496104 |
| — | JAZZ PHARMACEUTICALS PLC | 7,788 | $1.049M | 0.6% | $134.69 | — | COM | G50871905 |
| — | CENTURYLINK INC | 62,665 | $1.045M | 0.6% | $16.68 | — | COM | 156700106 |
| TSLA | TESLA INC | 3,355 | $1.045M | 0.6% | $21.75 | 0.0% | COM | 88160R101 |
| — | DENNY'S CORP | 98,493 | $963K | 0.6% | $9.78 | — | COM | 24869P104 |
| ETN | EATON CORP PLC | 11,603 | $917K | 0.6% | $66.26 | 0.0% | SHS | G29183103 |
| RRGB | RED ROBIN GOURMET BURGERS | 16,231 | $915K | 0.6% | $57.54 | 0.0% | COM | 75689M101 |
| — | GW PHARMACEUTICALS -ADR | 6,102 | $806K | 0.5% | $132.09 | — | ADS | 36197T103 |
| LLY | ELI LILLY & CO | 9,389 | $793K | 0.5% | $75.28 | 0.0% | COM | 532457108 |
| — | NUANCE COMMUNICATIONS INC | 47,860 | $783K | 0.5% | $16.36 | — | COM | 67020Y100 |
| RH | RH | 9,040 | $779K | 0.5% | $90.43 | 0.0% | COM | 74967X103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 23,976 | $765K | 0.5% | $31.91 | — | SPONSORED ADR | 92857W308 |
| — | INTERNAP CORP | 48,564 | $763K | 0.5% | $15.71 | — | COM | 45885A409 |
| SATS | ECHOSTAR CORP-A | 12,662 | $758K | 0.5% | $46.44 | 0.0% | COM | 278768106 |
| — | ZYNGA INC - CL A | 188,639 | $755K | 0.5% | $4.00 | — | COM | 98986T108 |
| AMAT | APPLIED MATERIALS INC | 14,298 | $731K | 0.4% | $49.42 | 0.0% | COM | 038222105 |
| — | ENTERCOM COMMUNICATIONS-CL A | 63,671 | $688K | 0.4% | $10.81 | — | COM | 293639100 |
| — | JUNIPER NETWORKS INC | 23,289 | $664K | 0.4% | $28.51 | — | COM | 48203R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,116 | $612K | 0.4% | $5.96 | 0.0% | COM | 169656105 |
| AMBA | AMBARELLA INC | 9,473 | $557K | 0.3% | $55.57 | 0.0% | COM | G037AX101 |
| NYT | NEW YORK TIMES CO-A | 29,955 | $554K | 0.3% | $17.29 | 0.0% | COM | 650111107 |
| — | VIACOM INC-CLASS B | 17,553 | $541K | 0.3% | $30.82 | — | COM | 92553P201 |
| — | TWITTER INC | 22,407 | $538K | 0.3% | $24.01 | — | COM | 90184L102 |
| MPC | MARATHON PETROLEUM CORP | 7,768 | $513K | 0.3% | $47.48 | 0.0% | COM | 56585A102 |
| MZTI | LANCASTER COLONY CORP | 3,900 | $504K | 0.3% | $126.19 | 0.0% | COM | 513847103 |
| — | NEVRO CORP | 7,124 | $492K | 0.3% | $69.06 | — | COM | 64157F103 |
| — | AERIE PHARMACEUTICALS INC | 7,053 | $421K | 0.3% | $59.69 | — | COM | 00771V108 |
| NXPI | NXP SEMICONDUCTORS NV | 3,219 | $377K | 0.2% | $102.65 | 0.0% | COM | N6596X109 |
| — | REXNORD CORP | 14,243 | $371K | 0.2% | $26.05 | — | COM | 76169B102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 36,786 | $365K | 0.2% | $12.44 | 0.0% | COM | 81282V100 |
| — | DISH NETWORK CORP-A | 7,559 | $361K | 0.2% | $47.76 | — | COM | 25470M109 |
| — | CREE INC | 9,665 | $359K | 0.2% | $37.14 | — | COM | 225447101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 4,222 | $301K | 0.2% | $60.32 | 0.0% | COM | 044186104 |
| — | INTERSECT ENT INC | 8,774 | $284K | 0.2% | $32.37 | — | COM | 46071F103 |
| ISRG | INTUITIVE SURGICAL INC | 679 | $248K | 0.2% | $125.15 | 0.0% | COM | 46120E602 |
| BAND | BANDWIDTH INC-CLASS A | 10,741 | $248K | 0.2% | $21.50 | 0.0% | COM | 05988J103 |
| — | ADTRAN INC | 11,664 | $226K | 0.1% | $19.38 | — | COM | 00738A106 |
| LEN/B | LENNAR CORP - B SHS | 3,915 | $202K | 0.1% | $41.52 | 0.0% | COM | 526057302 |
| — | CONSTELLIUM NV- CLASS A | 16,090 | $179K | 0.1% | $11.12 | — | CL A | N22035104 |
| CALX | CALIX INC | 27,472 | $163K | 0.1% | $6.05 | 0.0% | COM | 13100M509 |