Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MOBILEYE N V AMSTELVEEN | 240,860 | $14.79M | 5.8% | $61.40 | $61.40 | — | ORD SHS | N51488117 |
| NXPI | NXP SEMICONDUCTORS N V | 141,460 | $14.64M | 5.7% | $103.50 * | $88.31 | +4.2% | COM | N6596X109 |
| — | MEAD JOHNSON NUTRITION CO | 155,481 | $13.85M | 5.4% | $89.08 | $89.08 | — | COM | 582839106 |
| — | JOY GLOBAL INC | 486,986 | $13.76M | 5.4% | $28.25 | $28.03 | — | COM | 481165108 |
| — | EVERBANK FINL CORP | 598,999 | $11.67M | 4.5% | $19.48 | $19.46 | — | COM | 29977G102 |
| — | ZELTIQ AESTHETICS INC | 191,863 | $10.67M | 4.2% | $55.61 | $55.61 | — | COM | 98933Q108 |
| — | VCA INC | 115,508 | $10.57M | 4.1% | $91.50 | $91.50 | — | COM | 918194101 |
| — | ASTORIA FINL CORP | 498,643 | $10.23M | 4.0% | $20.51 | $20.51 | — | COM | 046265104 |
| — | BNC BANCORP | 272,942 | $9.567M | 3.7% | $35.05 | $35.05 | — | COM | 05566T101 |
| — | INVENSENSE INC | 747,186 | $9.437M | 3.7% | $12.63 | $12.78 | — | COM | 46123D205 |
| — | PRIVATEBANCORP INC | 157,479 | $9.35M | 3.6% | $59.37 | $54.57 | — | COM | 742962103 |
| — | CABELAS INC | 154,362 | $8.198M | 3.2% | $53.11 | $56.94 | — | COM | 126804301 |
| — | WILLIAMS CLAYTON ENERGY INC | 61,264 | $8.092M | 3.2% | $132.08 | $132.08 | — | COM | 969490101 |
| — | MONSANTO CO NEW | 69,717 | $7.892M | 3.1% | $113.20 | $105.91 | — | COM | 61166W101 |
| — | SILVER BAY RLTY TR CORP | 343,473 | $7.374M | 2.9% | $21.47 | $21.47 | — | COM | 82735Q102 |
| — | LEVEL 3 COMMUNICATIONS INC | 128,385 | $7.346M | 2.9% | $57.22 | $56.47 | — | COM NEW | 52729N308 |
| — | STILLWATER MNG CO | 402,846 | $6.957M | 2.7% | $17.27 | $16.17 | — | COM | 86074Q102 |
| — | CHEMTURA CORP | 208,049 | $6.949M | 2.7% | $33.40 | $33.23 | — | COM NEW | 163893209 |
| — | CEB INC | 78,140 | $6.142M | 2.4% | $78.60 | $78.60 | — | COM | 125134106 |
| — | WHITEWAVE FOODS CO | 104,638 | $5.875M | 2.3% | $56.15 | $55.68 | — | COM | 966244105 |
| — | BROCADE COMMUNICATIONS SYS I | 425,509 | $5.31M | 2.1% | $12.48 | $12.49 | — | COM NEW | 111621306 |
| — | CARDINAL FINL CORP | 174,199 | $5.216M | 2.0% | $29.94 | $32.36 | — | COM | 14149F109 |
| — | IXIA | 244,770 | $4.81M | 1.9% | $19.65 | $19.65 | — | COM | 45071R109 |
| — | WGL HLDGS INC | 55,926 | $4.616M | 1.8% | $82.54 | $82.54 | — | COM | 92924F106 |
| — | AIR METHODS CORP | 93,518 | $4.021M | 1.6% | $43.00 | $43.00 | — | COM PAR $.06 | 009128307 |
| — | HEADWATERS INC | 159,688 | $3.749M | 1.5% | $23.48 | $23.51 | — | COM | 42210P102 |
| — | CST BRANDS INC | 74,142 | $3.565M | 1.4% | $48.08 | $48.14 | — | COM | 12646R105 |
| — | DIGITALGLOBE INC | 99,731 | $3.266M | 1.3% | $32.75 | $32.75 | — | COM NEW | 25389M877 |
| — | WESTERN REFNG INC | 70,156 | $2.46M | 1.0% | $35.06 | $37.45 | — | COM | 959319104 |
| — | AGRIUM INC | 17,046 | $1.629M | 0.6% | $95.56 | $99.93 | — | COM | 008916108 |
| — | NEUSTAR INC | 33,058 | $1.096M | 0.4% | $33.15 | $33.40 | — | CL A | 64126X201 |
| BBY | BEST BUY INC | 14,037 | $690K | 0.3% | $49.16 * | $31.51 | +14.3% | COM | 086516101 |
| — | SEAGATE TECHNOLOGY PLC | 14,287 | $656K | 0.3% | $45.92 | $45.92 | — | SHS | G7945M107 |
| WMB | WILLIAMS COS INC DEL | 19,731 | $584K | 0.2% | $29.60 * | $17.93 | +3.1% | COM | 969457100 |
| CXW | CORECIVIC INC | 17,776 | $559K | 0.2% | $31.45 * | $16.17 | +49.1% | COM | 21871N101 |
| F | FORD MTR CO DEL | 44,912 | $523K | 0.2% | $11.64 * | $7.70 | -5.0% | COM PAR $0.01 | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 34,700 | $505K | 0.2% | $14.55 | $9.90 | +47.0% | COM | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 8,734 | $498K | 0.2% | $57.02 * | $46.19 | +1.7% | COM | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,978 | $488K | 0.2% | $98.03 * | $75.49 | +7.4% | COM | 83088M102 |
| — | WELLCARE HEALTH PLANS INC | 3,354 | $470K | 0.2% | $140.13 | $137.27 | — | COM | 94946T106 |
| DRI | DARDEN RESTAURANTS INC | 5,473 | $458K | 0.2% | $83.68 * | $53.96 | +21.2% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 5,797 | $455K | 0.2% | $78.49 * | $60.59 | -1.6% | COM | 126650100 |
| CNP | CENTERPOINT ENERGY INC | 16,062 | $443K | 0.2% | $27.58 * | $17.94 | +17.1% | COM | 15189T107 |
| TRGP | TARGA RES CORP | 7,346 | $440K | 0.2% | $59.90 * | $34.80 | +19.5% | COM | 87612G101 |
| RF | REGIONS FINL CORP NEW | 30,095 | $437K | 0.2% | $14.52 * | $8.88 | +17.8% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP | 13,700 | $436K | 0.2% | $31.82 * | $21.79 | +1.6% | COM | 337932107 |
| — | VEREIT INC | 50,300 | $427K | 0.2% | $8.49 | $8.47 | — | COM | 92339V100 |
| — | DOMINION DIAMOND CORP | 33,567 | $424K | 0.2% | $12.63 | $12.63 | — | COM | 257287102 |
| PRU | PRUDENTIAL FINL INC | 3,804 | $406K | 0.2% | $106.73 * | $63.35 | +12.3% | COM | 744320102 |
| FFIV | F5 NETWORKS INC | 2,722 | $388K | 0.2% | $142.54 | $142.67 | -0.1% | COM | 315616102 |
| — | CARDTRONICS PLC | 8,100 | $379K | 0.1% | $46.79 | $46.79 | — | SHS CL A | G1991C105 |
| — | AMTRUST FINL SVCS INC | 20,400 | $377K | 0.1% | $18.48 | $18.48 | — | COM | 032359309 |
| NUS | NU SKIN ENTERPRISES INC | 6,698 | $372K | 0.1% | $55.54 * | $40.73 | +2.5% | CL A | 67018T105 |
| AMP | AMERIPRISE FINL INC | 2,724 | $353K | 0.1% | $129.59 * | $103.84 | +5.0% | COM | 03076C106 |
| BA | BOEING CO | 1,987 | $351K | 0.1% | $176.65 * | $158.76 | +4.2% | COM | 097023105 |
| URI | UNITED RENTALS INC | 2,739 | $343K | 0.1% | $125.23 * | $88.13 | +37.4% | COM | 911363109 |
| WU | WESTERN UN CO | 16,573 | $337K | 0.1% | $20.33 | $20.33 | — | COM | 959802109 |
| OLN | OLIN CORP | 10,200 | $335K | 0.1% | $32.84 * | $23.45 | +9.9% | COM PAR $1 | 680665205 |
| — | BAKER HUGHES INC | 5,304 | $317K | 0.1% | $59.77 | $64.06 | — | COM | 057224107 |
| CC | CHEMOURS CO | 8,090 | $311K | 0.1% | $38.44 * | $22.02 | +28.0% | COM | 163851108 |
| LEA | LEAR CORP | 2,188 | $310K | 0.1% | $141.68 * | $109.75 | +8.8% | COM NEW | 521865204 |
| — | TD AMERITRADE HLDG CORP | 7,800 | $303K | 0.1% | $38.85 | $38.85 | — | COM | 87236Y108 |
| KSS | KOHLS CORP | 7,497 | $298K | 0.1% | $39.75 | $48.21 | -17.4% | COM | 500255104 |
| GRMN | GARMIN LTD | 5,650 | $289K | 0.1% | $51.15 * | $40.07 | +2.3% | SHS | H2906T109 |
| — | CONTINENTAL RESOURCES INC | 5,900 | $268K | 0.1% | $45.42 | $45.42 | — | COM | 212015101 |
| — | DISCOVERY COMMUNICATNS NEW | 9,116 | $265K | 0.1% | $29.07 | $29.07 | — | COM SER A | 25470F104 |
| BDX | BECTON DICKINSON & CO | 1,444 | $265K | 0.1% | $183.52 * | $144.69 | +8.6% | COM | 075887109 |
| STLD | STEEL DYNAMICS INC | 7,583 | $264K | 0.1% | $34.81 * | $29.67 | -2.0% | COM | 858119100 |
| TTMI | TTM TECHNOLOGIES INC | 16,374 | $264K | 0.1% | $16.12 | $13.62 | +18.4% | COM | 87305R109 |
| HST | HOST HOTELS & RESORTS INC | 13,800 | $258K | 0.1% | $18.70 * | $12.94 | +3.2% | COM | 44107P104 |
| GAP | GAP INC DEL | 10,538 | $256K | 0.1% | $24.29 * | $18.61 | -4.5% | COM | 364760108 |
| RMD | RESMED INC | 3,544 | $255K | 0.1% | $71.95 * | $62.92 | +4.3% | COM | 761152107 |
| — | HARRIS CORP DEL | 2,296 | $255K | 0.1% | $111.06 | $102.74 | — | COM | 413875105 |
| — | VMWARE INC | 2,746 | $253K | 0.1% | $92.13 | $78.77 | — | CL A COM | 928563402 |
| HUN | HUNTSMAN CORP | 10,329 | $253K | 0.1% | $24.49 | $18.16 | +35.2% | COM | 447011107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,445 | $252K | 0.1% | $174.39 * | $114.39 | -0.4% | COM | 459200101 |
| AEE | AMEREN CORP | 4,600 | $251K | 0.1% | $54.57 * | $41.41 | +2.6% | COM | 023608102 |
| MRK | MERCK & CO INC | 3,895 | $247K | 0.1% | $63.41 * | $44.08 | +5.0% | COM | 58933Y105 |
| TMUS | T MOBILE US INC | 3,800 | $245K | 0.1% | $64.47 * | $59.39 | +5.1% | COM | 872590104 |
| — | CERNER CORP | 4,115 | $242K | 0.1% | $58.81 | $58.81 | — | COM | 156782104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,790 | $241K | 0.1% | $86.38 * | $28.52 | +0.1% | COM | 136069101 |
| EXC | EXELON CORP | 6,560 | $236K | 0.1% | $35.98 * | $17.24 | +9.7% | COM | 30161N101 |
| RL | RALPH LAUREN CORP | 2,895 | $236K | 0.1% | $81.52 * | $69.03 | -0.5% | CL A | 751212101 |
| — | CONSOL ENERGY INC | 13,976 | $235K | 0.1% | $16.81 | $18.25 | — | COM | 20854P109 |
| GEF | GREIF INC | 4,205 | $232K | 0.1% | $55.17 * | $36.74 | +10.0% | CL A | 397624107 |
| VET | VERMILION ENERGY INC | 6,078 | $228K | 0.1% | $37.51 | $39.53 | -5.1% | COM | 923725105 |
| — | SL GREEN RLTY CORP | 2,100 | $224K | 0.1% | $106.67 | $107.62 | — | COM | 78440X101 |
| IDXX | IDEXX LABS INC | 1,437 | $222K | 0.1% | $154.49 | $137.84 | +12.2% | COM | 45168D104 |
| — | SPECTRUM BRANDS HLDGS INC | 1,585 | $220K | 0.1% | $138.80 | $138.80 | — | COM | 84763R101 |
| CPS | COOPER STD HLDGS INC | 1,963 | $218K | 0.1% | $111.05 | $109.00 | +1.8% | COM | 21676P103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $216K | 0.1% | $86.40 * | $71.66 | +5.9% | COM NEW | 620076307 |
| — | NEWFIELD EXPL CO | 5,799 | $214K | 0.1% | $36.90 | $36.90 | — | COM | 651290108 |
| LNWO | SCIENTIFIC GAMES CORP | 9,000 | $213K | 0.1% | $23.67 | $19.31 | +22.5% | CL A | 80874P109 |
| CNQ | CANADIAN NAT RES LTD | 6,455 | $211K | 0.1% | $32.69 * | $10.11 | +6.7% | COM | 136385101 |
| DHR | DANAHER CORP DEL | 2,455 | $210K | 0.1% | $85.54 * | $66.37 | +9.5% | COM | 235851102 |
| BURL | BURLINGTON STORES INC | 2,162 | $210K | 0.1% | $97.13 | $88.55 | +9.9% | COM | 122017106 |
| GEO | GEO GROUP INC NEW | 4,500 | $209K | 0.1% | $46.44 * | $19.28 | +8.3% | COM | 36162J106 |
| INTC | INTEL CORP | 5,600 | $202K | 0.1% | $36.07 * | $29.68 | -0.1% | COM | 458140100 |
| — | ENERPLUS CORP | 23,200 | $187K | 0.1% | $8.06 | $8.06 | — | COM | 292766102 |
| IAG | IAMGOLD CORP | 46,000 | $184K | 0.1% | $4.00 | $4.02 | -0.6% | COM | 450913108 |
| INVA | INNOVIVA INC | 12,500 | $173K | 0.1% | $13.84 | $11.77 | +17.5% | COM | 45781M101 |
| FCX | FREEPORT-MCMORAN INC | 11,200 | $150K | 0.1% | $13.39 * | $13.03 | -7.0% | CL B | 35671D857 |
| HBM | HUDBAY MINERALS INC | 21,300 | $140K | 0.1% | $6.57 | $7.47 | -12.3% | COM | 443628102 |
| BTG | B2GOLD CORP | 47,466 | $135K | 0.1% | $2.84 * | $1.98 | +14.0% | COM | 11777Q209 |
| — | OFFICE DEPOT INC | 25,500 | $119K | 0.0% | $4.67 | $4.52 | — | COM | 676220106 |
| — | CRH MEDICAL CORP | 13,042 | $107K | 0.0% | $8.20 | $5.55 | — | COM | 12626F105 |
| — | CLIFFS NAT RES INC | 10,200 | $84,000 | 0.0% | $8.24 | $8.24 | — | COM | 18683K101 |
| — | KLONDEX MNS LTD | 20,400 | $80,000 | 0.0% | $3.92 | $4.65 | — | COM | 498696103 |
| — | ASCENA RETAIL GROUP INC | 16,800 | $72,000 | 0.0% | $4.29 | $4.29 | — | COM | 04351G101 |
| EXK | ENDEAVOUR SILVER CORP | 17,300 | $55,000 | 0.0% | $3.18 | $4.03 | -21.1% | COM | 29258Y103 |
| — | PENN WEST PETE LTD NEW | 27,837 | $48,000 | 0.0% | $1.72 | $1.77 | — | COM | 707887105 |
| — | PENGROWTH ENERGY CORP | 42,653 | $43,000 | 0.0% | $1.01 | $1.16 | — | COM | 70706P104 |