CIK: 0001377581 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $7,090,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 12,367,492 | $425,194 | 6.0% | $28.49 | +26.5% | CL A | 20030N101 |
| AVGO | Broadcom Inc | 1,598,639 | $379,037 | 5.3% | $19.39 | +25.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 322,211 | $374,670 | 5.3% | $39.35 | +71.1% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 3,917,342 | $351,190 | 5.0% | $41.12 | +139.1% | COM | 032654105 |
| GOOGL | ALPHABET INC | 296,229 | $344,203 | 4.9% | $39.73 | +69.3% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 13,750,147 | $333,441 | 4.7% | $38.91 | -5.5% | COM NEW | 026874784 |
| META | FACEBOOK INC | 1,986,115 | $331,284 | 4.7% | $171.52 | +13.4% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 718,905 | $313,665 | 4.4% | $289.71 | +68.8% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 1,798,682 | $283,670 | 4.0% | $30.28 | +416.2% | COM | 594918104 |
| — | TE CONNECTIVITY LTD | 4,265,700 | $268,654 | 3.8% | $59.99 | — | REG SHS | H84989104 |
| JEF | JEFFERIES FINL GROUP INC | 18,992,051 | $259,621 | 3.7% | $16.51 | -4.1% | COM | 47233W109 |
| WFC | WELLS FARGO CO NEW | 8,080,271 | $231,904 | 3.3% | $41.96 | -12.7% | COM | 949746101 |
| C | CITIGROUP INC | 5,337,275 | $224,806 | 3.2% | $36.36 | +49.0% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 2,269,645 | $214,096 | 3.0% | $98.59 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 15,321,824 | $213,280 | 3.0% | $11.22 | +19.1% | COM | 49456B101 |
| BIDU | BAIDU INC | 2,113,394 | $213,009 | 3.0% | $171.26 | — | SPON ADR REP A | 056752108 |
| — | ARCONIC INC | 13,122,502 | $210,747 | 3.0% | $18.34 | — | COM | 03965L100 |
| BKNG | BOOKING HLDGS INC | 132,444 | $178,180 | 2.5% | $1730.19 | -0.2% | COM | 09857L108 |
| BAC | BK OF AMERICA CORP | 8,204,630 | $174,184 | 2.5% | $11.95 | +116.9% | COM | 060505104 |
| — | VMWARE INC | 1,300,000 | $157,430 | 2.2% | — | — | Put | 928563402 |
| JD | JD COM INC | 3,248,187 | $131,552 | 1.9% | $27.99 | — | SPON ADR CL A | 47215P106 |
| WAB | WABTEC | 2,619,631 | $126,083 | 1.8% | $66.30 | 0.0% | COM | 929740108 |
| DD | DUPONT DE NEMOURS INC | 3,662,992 | $124,908 | 1.8% | $18.15 | 0.0% | COM | 26614N102 |
| — | AON PLC | 752,130 | $124,132 | 1.8% | $68.25 | — | SHS CL A | G0408V102 |
| — | CIT GROUP INC | 6,892,265 | $118,960 | 1.7% | $36.64 | — | COM NEW | 125581801 |
| DELL | DELL TECHNOLOGIES INC | 2,825,671 | $111,755 | 1.6% | $24.29 | -13.0% | CL C | 24703L202 |
| — | Univar Solutions Inc | 10,399,741 | $111,485 | 1.6% | $19.77 | — | COM | 91336L107 |
| BABA | ALIBABA GROUP HLDG LTD | 481,662 | $93,674 | 1.3% | $206.13 | — | SPONSORED ADS | 01609W102 |
| LPLA | LPL FINL HLDGS INC | 1,642,898 | $89,423 | 1.3% | $41.95 | +92.2% | COM | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 952,639 | $79,002 | 1.1% | $106.08 | 0.0% | COM | N6596X109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 815,540 | $65,561 | 0.9% | $102.81 | — | COM | 82669G104 |
| PCG | PG&E CORP | 4,989,970 | $44,860 | 0.6% | $40.51 | -67.6% | COM | 69331C108 |
| OI | O-I Glass Inc | 6,116,800 | $43,490 | 0.6% | $9.90 | +10.2% | COM | 67098H104 |
| MAR | MARRIOTT INTL INC NEW | 501,083 | $37,486 | 0.5% | $119.65 | -0.0% | CL A | 571903202 |
| OEC | ORION ENGINEERED CARBONS S A | 3,554,693 | $26,518 | 0.4% | $19.06 | -24.1% | COM | L72967109 |
| — | 58 COM INC | 525,952 | $25,624 | 0.4% | $35.38 | — | SPON ADR REP A | 31680Q104 |
| ORCL | ORACLE CORP | 374,645 | $18,107 | 0.3% | $30.49 | +55.8% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 714,900 | $17,337 | 0.2% | $38.91 | -5.5% | Call | 026874784 |
| DG | DOLLAR GEN CORP NEW | 112,665 | $17,014 | 0.2% | $64.54 | +120.5% | COM | 256677105 |
| TDW | TIDEWATER INC NEW | 1,932,493 | $13,682 | 0.2% | $21.54 | -37.4% | COM | 88642R109 |
| IDCC | INTERDIGITAL INC | 235,295 | $10,501 | 0.1% | $56.13 | -6.2% | COM | 45867G101 |
| ALGT | ALLEGIANT TRAVEL CO | 107,221 | $8,771 | 0.1% | $131.09 | +5.5% | COM | 01748X102 |
| CNC | CENTENE CORP DEL | 137,081 | $8,144 | 0.1% | $53.35 | +13.7% | COM | 15135B101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 298,660 | $8,064 | 0.1% | $35.20 | — | COM | 81761R109 |
| — | VONAGE HLDGS CORP | 1,063,633 | $7,690 | 0.1% | $8.26 | — | COM | 92886T201 |
| — | NOBLE ENERGY INC | 1,176,697 | $7,107 | 0.1% | $15.77 | — | COM | 655044105 |
| PM | PHILIP MORRIS INTL INC | 93,862 | $6,848 | 0.1% | $70.85 | -14.3% | COM | 718172109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 532,488 | $6,496 | 0.1% | $14.80 | -0.5% | COM | 388689101 |
| — | INVESTORS BANCORP INC NEW | 782,392 | $6,251 | 0.1% | $12.06 | — | COM | 46146L101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 82,591 | $6,164 | 0.1% | $81.39 | +2.5% | COM | 808625107 |
| WDC | WESTERN DIGITAL CORP. | 130,361 | $5,426 | 0.1% | $40.32 | +8.0% | COM | 958102105 |
| — | ACTIVISION BLIZZARD INC | 88,900 | $5,288 | 0.1% | $48.66 | — | COM | 00507V109 |
| — | TREEHOUSE FOODS INC | 119,747 | $5,287 | 0.1% | $46.04 | — | COM | 89469A104 |
| ACIW | ACI WORLDWIDE INC | 191,743 | $4,631 | 0.1% | $31.78 | +0.4% | COM | 004498101 |
| RUSHA | RUSH ENTERPRISES INC | 135,276 | $4,318 | 0.1% | $11.08 | +62.9% | CL A | 781846209 |
| DAN | DANA INCORPORATED | 539,052 | $4,210 | 0.1% | $14.97 | -19.3% | COM | 235825205 |
| AMZN | AMAZON COM INC | 2,010 | $3,919 | 0.1% | $78.34 | +23.5% | COM | 023135106 |
| OSK | OSHKOSH CORP | 50,581 | $3,254 | 0.0% | $71.00 | 0.0% | COM | 688239201 |
| AMBA | AMBARELLA INC | 66,283 | $3,219 | 0.0% | $42.84 | +33.9% | SHS | G037AX101 |
| VYX | NCR CORP NEW | 177,840 | $3,148 | 0.0% | $17.17 | 0.0% | COM | 62886E108 |
| — | AARONS INC | 136,443 | $3,108 | 0.0% | $30.19 | — | COM PAR $0.50 | 002535300 |
| CRI | CARTERS INC | 41,868 | $2,752 | 0.0% | $80.39 | -1.4% | COM | 146229109 |
| ARW | ARROW ELECTRS INC | 52,700 | $2,734 | 0.0% | $67.58 | +5.1% | COM | 042735100 |
| — | LABORATORY CORP AMER HLDGS | 21,400 | $2,705 | 0.0% | $132.31 | — | COM NEW | 50540R409 |
| AAPL | APPLE INC | 10,285 | $2,615 | 0.0% | $32.29 | +120.1% | COM | 037833100 |
| AGCO | AGCO CORP | 54,702 | $2,585 | 0.0% | $49.38 | +7.1% | COM | 001084102 |
| V | VISA INC | 14,785 | $2,382 | 0.0% | $116.95 | +54.5% | COM CL A | 92826C839 |
| MTN | VAIL RESORTS INC | 15,270 | $2,256 | 0.0% | $204.29 | +5.4% | COM | 91879Q109 |
| — | GCI Liberty Inc | 37,408 | $2,131 | 0.0% | $56.97 | — | COM CLASS A | 36164V305 |
| — | VIPER ENERGY PARTNERS LP | 292,207 | $1,937 | 0.0% | $12.24 | — | COM UNT RP INT | 92763M105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,880 | $1,923 | 0.0% | $177.93 | 0.0% | COM | G7496G103 |
| — | CHANGE HEALTHCARE INC | 187,358 | $1,872 | 0.0% | $9.99 | — | COM | 15912K100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,190 | $1,863 | 0.0% | $13.20 | +93.6% | COM | 67103H107 |
| MA | MASTERCARD INC | 7,510 | $1,814 | 0.0% | $155.98 | +84.5% | CL A | 57636Q104 |
| MKSI | MKS INSTRS INC | 21,901 | $1,784 | 0.0% | $83.87 | +16.7% | COM | 55306N104 |
| GNTX | GENTEX CORP | 79,045 | $1,752 | 0.0% | $22.09 | +25.7% | COM | 371901109 |
| NKE | NIKE INC | 18,695 | $1,547 | 0.0% | $83.51 | +2.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 5,900 | $1,471 | 0.0% | $215.67 | +15.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 35,000 | $1,376 | 0.0% | $17.93 | +104.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 7,880 | $1,286 | 0.0% | $168.18 | +5.3% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 8,035 | $1,254 | 0.0% | $168.05 | +9.2% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 13,100 | $1,254 | 0.0% | $91.44 | +20.5% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 8,550 | $1,231 | 0.0% | $150.81 | +12.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 3,830 | $1,219 | 0.0% | $266.32 | +28.4% | COM | 00724F101 |
| NOW | SERVICENOW INC | 4,215 | $1,208 | 0.0% | $61.07 | +2.4% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 12,095 | $1,168 | 0.0% | $114.00 | +8.4% | COM DISNEY | 254687106 |
| SKYW | SKYWEST INC | 39,241 | $1,028 | 0.0% | $48.82 | 0.0% | COM | 830879102 |
| — | REGIS CORP MINN | 172,866 | $1,022 | 0.0% | $14.28 | — | COM | 758932107 |
| NFLX | NETFLIX INC | 2,615 | $982 | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| PARR | PAR PACIFIC HOLDINGS INC | 135,209 | $960 | 0.0% | $15.81 | +5.7% | COM NEW | 69888T207 |
| HD | HOME DEPOT INC | 5,075 | $948 | 0.0% | $160.21 | +18.7% | COM | 437076102 |
| — | LIBERTY MEDIA CORP DEL | 47,804 | $911 | 0.0% | $19.06 | — | COM C BRAVES GRP | 531229888 |
| DB | DEUTSCHE BANK A G | 141,200 | $906 | 0.0% | $6.83 | +9.1% | Call | D18190898 |
| — | AMERICAN INTL GROUP INC | 1,097,148 | $878 | 0.0% | $17.70 | — | *W EXP 01/19/202 | 026874156 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,025 | $851 | 0.0% | $118.49 | +63.6% | CL A | 55825T103 |
| ISRG | INTUITIVE SURGICAL INC | 1,535 | $760 | 0.0% | $183.15 | 0.0% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 5,600 | $741 | 0.0% | $147.91 | -2.0% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,350 | $666 | 0.0% | $85.63 | +262.6% | COM | 883556102 |
| NVDA | NVIDIA CORP | 2,465 | $650 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| SYK | STRYKER CORP | 3,900 | $649 | 0.0% | $183.31 | 0.0% | COM | 863667101 |
| KKR | KKR & Co Inc | 27,365 | $642 | 0.0% | $20.60 | +31.5% | CL A | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 6,380 | $574 | 0.0% | $81.33 | +27.4% | COM | 46625H100 |
| HUM | HUMANA INC | 1,685 | $529 | 0.0% | $268.47 | +19.2% | COM | 444859102 |
| ELV | ANTHEM INC | 2,220 | $504 | 0.0% | $179.85 | +39.8% | COM | 036752103 |
| DB | DEUTSCHE BANK A G | 75,587 | $485 | 0.0% | $6.83 | +9.1% | NAMEN AKT | D18190898 |
| ZTS | ZOETIS INC | 3,910 | $460 | 0.0% | $125.31 | 0.0% | CL A | 98978V103 |
| CACC | CREDIT ACCEP CORP MICH | 1,542 | $394 | 0.0% | $403.39 | 0.0% | COM | 225310101 |
| ABT | ABBOTT LABS | 4,850 | $383 | 0.0% | $50.93 | +47.9% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 3,490 | $376 | 0.0% | $113.33 | +26.1% | COM | 46266C105 |
| HON | HONEYWELL INTL INC | 2,780 | $372 | 0.0% | $121.93 | +12.0% | COM | 438516106 |
| MSCI | MSCI INC | 1,255 | $363 | 0.0% | $267.10 | 0.0% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 3,950 | $356 | 0.0% | $67.18 | +34.2% | SHS | G5960L103 |
| GDDY | GODADDY INC | 5,800 | $331 | 0.0% | $67.24 | -1.6% | CL A | 380237107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,320 | $317 | 0.0% | $143.30 | -0.9% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 1,820 | $252 | 0.0% | $131.31 | 0.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 720 | $244 | 0.0% | $259.30 | +29.2% | COM | 539830109 |
| RYAAY | Ryanair Holdings PLC | 4,493 | $239 | 0.0% | $89.60 | — | SPONSORED ADS | 783513203 |
| HCA | HCA Healthcare Inc | 2,500 | $225 | 0.0% | $123.42 | 0.0% | COM | 40412C101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $182 | 0.0% | $186.82 | +9.0% | COM | 446413106 |
| AXP | AMERICAN EXPRESS CO | 2,125 | $182 | 0.0% | $64.91 | +65.8% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 1,750 | $175 | 0.0% | $89.19 | +14.7% | COM | 285512109 |
| CBRE | CBRE GROUP INC | 3,815 | $144 | 0.0% | $55.39 | -0.2% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $129 | 0.0% | $291.51 | +8.2% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 625 | $118 | 0.0% | $72.12 | 0.0% | COM | 28176E108 |
| WHF | WHITEHORSE FIN INC | 9,361 | $66 | 0.0% | $12.48 | 0.0% | COM | 96524V106 |
| SLRC | SOLAR CAP LTD | 2,200 | $26 | 0.0% | $9.92 | 0.0% | COM | 83413U100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 154 | $19 | 0.0% | $141.17 | +0.3% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270 | $13 | 0.0% | $48.15 | — | SPONSORED ADS | 874039100 |