Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $7.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 11,782,326 | $459M | 6.2% | $28.49 | +15.0% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 13,369,270 | $417M | 5.6% | $38.91 | -37.3% | COM NEW | 026874784 |
| AVGO | Broadcom Inc | 1,317,848 | $416M | 5.6% | $19.39 | +26.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 274,104 | $387M | 5.2% | $39.35 | +70.2% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 3,070,121 | $377M | 5.1% | $41.12 | +141.6% | COM | 032654105 |
| GOOGL | ALPHABET INC | 264,783 | $375M | 5.1% | $39.73 | +68.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,646,531 | $374M | 5.0% | $171.52 | +20.9% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 671,236 | $342M | 4.6% | $289.71 | +75.1% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 3,973,175 | $324M | 4.4% | $59.99 | — | REG SHS | H84989104 |
| MSFT | MICROSOFT CORP | 1,404,752 | $286M | 3.8% | $30.28 | +471.5% | COM | 594918104 |
| JEF | JEFFERIES FINL GROUP INC | 18,054,637 | $281M | 3.8% | $16.51 | -32.0% | COM | 47233W109 |
| C | CITIGROUP INC | 5,357,560 | $274M | 3.7% | $36.36 | +6.4% | COM NEW | 172967424 |
| BIDU | BAIDU INC | 2,070,502 | $248M | 3.3% | $171.26 | — | SPON ADR REP A | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 148,270 | $236M | 3.2% | $1705.37 | -12.2% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 14,873,524 | $226M | 3.0% | $11.22 | -3.3% | COM | 49456B101 |
| HWM | HOWMET AEROSPACE INC | 12,879,824 | $204M | 2.7% | $12.97 | 0.0% | COM | 443201108 |
| — | VMWARE INC | 1,300,000 | $201M | 2.7% | — | — | Put | 928563402 |
| WFC | WELLS FARGO CO NEW | 7,731,508 | $198M | 2.7% | $41.96 | -42.9% | COM | 949746101 |
| AON | AON PLC | 888,523 | $171M | 2.3% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| WAB | WABTEC | 2,839,238 | $163M | 2.2% | $65.42 | -16.2% | COM | 929740108 |
| — | Univar Solutions Inc | 9,515,765 | $160M | 2.2% | $19.77 | — | COM | 91336L107 |
| DELL | DELL TECHNOLOGIES INC | 2,825,671 | $155M | 2.1% | $24.29 | -15.2% | CL C | 24703L202 |
| BAC | BK OF AMERICA CORP | 5,295,844 | $126M | 1.7% | $11.95 | +72.2% | COM | 060505104 |
| — | CIT GROUP INC | 6,000,547 | $124M | 1.7% | $36.64 | — | COM NEW | 125581801 |
| MAR | MARRIOTT INTL INC NEW | 1,309,271 | $112M | 1.5% | $97.50 | -14.1% | CL A | 571903202 |
| LPLA | LPL FINL HLDGS INC | 1,402,316 | $110M | 1.5% | $41.95 | +59.3% | COM | 50212V100 |
| BABA | ALIBABA GROUP HLDG LTD | 484,524 | $105M | 1.4% | $206.13 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 801,150 | $91.36M | 1.2% | $106.08 | -14.3% | COM | N6596X109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 819,800 | $87.65M | 1.2% | $102.81 | — | COM | 82669G104 |
| OTIS | Otis Worldwide Corp | 1,143,522 | $65.02M | 0.9% | $47.48 | 0.0% | COM | 68902V107 |
| PCG | PG&E CORP | 4,029,460 | $35.74M | 0.5% | $40.51 | -73.4% | COM | 69331C108 |
| OEC | ORION ENGINEERED CARBONS S A | 1,697,620 | $17.98M | 0.2% | $19.06 | -51.5% | COM | L72967109 |
| — | 58 COM INC | 294,643 | $15.89M | 0.2% | $35.38 | — | SPON ADR REP A | 31680Q104 |
| DG | DOLLAR GEN CORP NEW | 79,075 | $15.06M | 0.2% | $64.54 | +159.0% | COM | 256677105 |
| ORCL | ORACLE CORP | 270,980 | $14.98M | 0.2% | $30.49 | +60.7% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 447,900 | $13.97M | 0.2% | $38.91 | -37.3% | Call | 026874784 |
| IDCC | INTERDIGITAL INC | 235,295 | $13.32M | 0.2% | $56.13 | -5.3% | COM | 45867G101 |
| ACN | ACCENTURE PLC IRELAND | 56,762 | $12.19M | 0.2% | $173.72 | +0.5% | SHS CLASS A | G1151C101 |
| — | VONAGE HLDGS CORP | 1,024,988 | $10.31M | 0.1% | $8.26 | — | COM | 92886T201 |
| CNC | CENTENE CORP DEL | 147,581 | $9.379M | 0.1% | $54.19 | +20.1% | COM | 15135B101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 497,217 | $6.956M | 0.1% | $14.80 | -9.2% | COM | 388689101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 79,232 | $6.155M | 0.1% | $81.39 | +0.8% | COM | 808625107 |
| — | ACTIVISION BLIZZARD INC | 77,450 | $5.878M | 0.1% | $48.66 | — | COM | 00507V109 |
| RUSHA | RUSH ENTERPRISES INC | 135,276 | $5.609M | 0.1% | $11.08 | +50.4% | CL A | 781846209 |
| — | NOBLE ENERGY INC | 601,419 | $5.389M | 0.1% | $15.77 | — | COM | 655044105 |
| TDW | TIDEWATER INC NEW | 960,618 | $5.37M | 0.1% | $21.54 | -73.6% | COM | 88642R109 |
| AMZN | AMAZON COM INC | 1,933 | $5.333M | 0.1% | $78.34 | +54.2% | COM | 023135106 |
| ACIW | ACI WORLDWIDE INC | 191,743 | $5.175M | 0.1% | $31.78 | -17.7% | COM | 004498101 |
| UPWK | Upwork Inc | 335,805 | $4.849M | 0.1% | $10.50 | 0.0% | COM | 91688F104 |
| — | TREEHOUSE FOODS INC | 110,109 | $4.823M | 0.1% | $46.04 | — | COM | 89469A104 |
| VYX | NCR CORP NEW | 268,975 | $4.659M | 0.1% | $15.24 | -24.8% | COM | 62886E108 |
| WDC | WESTERN DIGITAL CORP. | 101,511 | $4.482M | 0.1% | $40.32 | -20.0% | COM | 958102105 |
| DAN | DANA INCORPORATED | 366,010 | $4.462M | 0.1% | $14.97 | -36.1% | COM | 235825205 |
| PM | PHILIP MORRIS INTL INC | 62,000 | $4.344M | 0.1% | $70.85 | -22.7% | COM | 718172109 |
| — | INVESTORS BANCORP INC NEW | 437,388 | $3.718M | 0.1% | $12.06 | — | COM | 46146L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,136 | $3.698M | 0.0% | $56.74 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 10,105 | $3.686M | 0.0% | $32.29 | +132.6% | COM | 037833100 |
| DLTR | DOLLAR TREE INC | 39,243 | $3.637M | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| CRI | CARTERS INC | 41,868 | $3.379M | 0.0% | $80.39 | -18.0% | COM | 146229109 |
| — | LABORATORY CORP AMER HLDGS | 20,100 | $3.339M | 0.0% | $132.31 | — | COM NEW | 50540R409 |
| AGCO | AGCO CORP | 54,702 | $3.034M | 0.0% | $49.38 | -11.8% | COM | 001084102 |
| — | BROADMARK RLTY CAP INC | 319,539 | $3.026M | 0.0% | $9.47 | — | COM | 11135B100 |
| ARW | ARROW ELECTRS INC | 43,892 | $3.015M | 0.0% | $67.58 | -6.5% | COM | 042735100 |
| — | AARONS INC | 66,149 | $3.003M | 0.0% | $30.19 | — | COM | 002535300 |
| NKE | NIKE INC | 30,580 | $2.998M | 0.0% | $84.27 | +1.4% | CL B | 654106103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,653 | $2.848M | 0.0% | $174.80 | -6.1% | COM | G7496G103 |
| OSK | OSHKOSH CORP | 37,406 | $2.679M | 0.0% | $71.00 | -12.5% | COM | 688239201 |
| — | GCI Liberty Inc | 37,408 | $2.66M | 0.0% | $56.97 | — | COM CLASS A | 36164V305 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,090 | $2.568M | 0.0% | $13.20 | +98.0% | COM | 67103H107 |
| V | VISA INC | 11,900 | $2.299M | 0.0% | $116.95 | +50.1% | COM CL A | 92826C839 |
| MKSI | MKS INSTRS INC | 18,635 | $2.11M | 0.0% | $83.87 | +13.6% | COM | 55306N104 |
| — | CHANGE HEALTHCARE INC | 187,358 | $2.098M | 0.0% | $9.99 | — | COM | 15912K100 |
| GNTX | GENTEX CORP | 79,045 | $2.037M | 0.0% | $22.09 | +13.4% | COM | 371901109 |
| PYPL | PAYPAL HLDGS INC | 11,435 | $1.992M | 0.0% | $91.44 | +50.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 6,710 | $1.984M | 0.0% | $155.98 | +75.2% | CL A | 57636Q104 |
| MTN | VAIL RESORTS INC | 10,792 | $1.966M | 0.0% | $204.29 | -14.4% | COM | 91879Q109 |
| VNO | VORNADO RLTY TR | 51,388 | $1.964M | 0.0% | $38.22 | — | SH BEN INT | 929042109 |
| GD | GENERAL DYNAMICS CORP | 12,800 | $1.913M | 0.0% | $134.63 | -7.7% | COM | 369550108 |
| FHB | FIRST HAWAIIAN INC | 107,091 | $1.846M | 0.0% | $12.92 | 0.0% | COM | 32051X108 |
| — | VIPER ENERGY PARTNERS LP | 161,406 | $1.672M | 0.0% | $12.24 | — | COM UNT RP INT | 92763M105 |
| ADSK | AUTODESK INC | 6,890 | $1.648M | 0.0% | $168.05 | +17.0% | COM | 052769106 |
| ADBE | ADOBE INC | 3,750 | $1.632M | 0.0% | $266.32 | +39.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 6,500 | $1.628M | 0.0% | $168.87 | +18.3% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 8,550 | $1.602M | 0.0% | $150.81 | +10.4% | COM | 79466L302 |
| AMBA | AMBARELLA INC | 34,844 | $1.596M | 0.0% | $42.84 | +20.3% | SHS | G037AX101 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $1.593M | 0.0% | $215.67 | +21.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 12,120 | $1.352M | 0.0% | $114.00 | -5.4% | COM | 254687106 |
| DB | DEUTSCHE BANK A G | 141,200 | $1.344M | 0.0% | $6.83 | +1.8% | Call | D18190898 |
| NOW | SERVICENOW INC | 3,240 | $1.312M | 0.0% | $61.07 | +15.6% | COM | 81762P102 |
| PARR | PAR PACIFIC HOLDINGS INC | 135,209 | $1.216M | 0.0% | $15.81 | -45.6% | COM NEW | 69888T207 |
| NFLX | NETFLIX INC | 2,615 | $1.19M | 0.0% | $35.38 | +20.3% | COM | 64110L106 |
| EEFT | EURONET WORLDWIDE INC | 10,500 | $1.006M | 0.0% | $92.37 | 0.0% | COM | 298736109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,350 | $851K | 0.0% | $85.63 | +285.8% | COM | 883556102 |
| HUM | HUMANA INC | 1,870 | $725K | 0.0% | $277.10 | +28.4% | COM | 444859102 |
| DB | DEUTSCHE BANK A G | 75,587 | $720K | 0.0% | $6.83 | +1.8% | NAMEN AKT | D18190898 |
| ELV | ANTHEM INC | 2,580 | $678K | 0.0% | $189.23 | +30.6% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 1,560 | $593K | 0.0% | $6.28 | +28.3% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 3,225 | $581K | 0.0% | $183.31 | -5.3% | COM | 863667101 |
| INTC | INTEL CORP | 9,700 | $580K | 0.0% | $53.20 | 0.0% | COM | 458140100 |
| LOW | LOWES COS INC | 4,000 | $540K | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,545 | $521K | 0.0% | $118.49 | +39.4% | CL A | 55825T103 |
| MSCI | MSCI INC | 1,495 | $499K | 0.0% | $273.29 | +11.8% | COM | 55354G100 |
| ALGT | ALLEGIANT TRAVEL CO | 4,542 | $496K | 0.0% | $131.09 | -32.6% | COM | 01748X102 |
| IQV | IQVIA HLDGS INC | 3,490 | $495K | 0.0% | $113.33 | +19.6% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 5,050 | $463K | 0.0% | $70.36 | +16.2% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 4,850 | $443K | 0.0% | $50.93 | +60.9% | COM | 002824100 |
| GDDY | GODADDY INC | 5,800 | $425K | 0.0% | $67.24 | +6.8% | CL A | 380237107 |
| — | AMERICAN INTL GROUP INC | 299,195 | $419K | 0.0% | $17.70 | — | *W EXP 01/19/202 | 026874156 |
| HON | HONEYWELL INTL INC | 2,780 | $402K | 0.0% | $121.93 | -3.3% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 2,200 | $389K | 0.0% | $132.81 | +5.4% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $357K | 0.0% | $142.75 | -11.0% | COM | 053015103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,315 | $355K | 0.0% | $66.79 | — | CL A | 512816109 |
| ISRG | INTUITIVE SURGICAL INC | 610 | $348K | 0.0% | $183.15 | -2.1% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 1,875 | $346K | 0.0% | $161.00 | 0.0% | COM | 580135101 |
| ZTS | ZOETIS INC | 2,480 | $340K | 0.0% | $125.31 | -0.7% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 3,280 | $309K | 0.0% | $81.33 | +0.5% | COM | 46625H100 |
| WDAY | WORKDAY INC | 1,530 | $287K | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| LMT | LOCKHEED MARTIN CORP | 720 | $263K | 0.0% | $259.30 | +24.8% | COM | 539830109 |
| QCOM | QUALCOMM INC | 2,875 | $262K | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| HCA | HCA Healthcare Inc | 2,500 | $243K | 0.0% | $123.42 | -19.5% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 1,750 | $231K | 0.0% | $89.19 | +28.8% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 3,000 | $221K | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| — | MATCH GROUP INC | 1,950 | $209K | 0.0% | $107.18 | — | COM | 57665R106 |
| KKR | KKR & Co Inc | 6,365 | $197K | 0.0% | $20.60 | +23.6% | COM | 48251W104 |
| OMCL | OMNICELL INC | 2,650 | $187K | 0.0% | $68.45 | 0.0% | COM | 68213N109 |
| — | IHS MARKIT LTD | 2,450 | $185K | 0.0% | $75.51 | — | SHS | G47567105 |
| STZ | CONSTELLATION BRANDS INC | 1,050 | $184K | 0.0% | $151.89 | 0.0% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 550 | $181K | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 650 | $179K | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 925 | $175K | 0.0% | $165.58 | 0.0% | CL A | 518439104 |
| CBRE | CBRE GROUP INC | 3,815 | $173K | 0.0% | $55.39 | -22.1% | CL A | 12504L109 |
| — | TWITTER INC | 5,800 | $173K | 0.0% | $29.83 | — | COM | 90184L102 |
| BX | BLACKSTONE GROUP INC | 3,000 | $170K | 0.0% | $43.48 | 0.0% | COM CL A | 09260D107 |
| ILMN | ILLUMINA INC | 380 | $141K | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $131K | 0.0% | $291.51 | +2.4% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,875 | $130K | 0.0% | $71.42 | -0.5% | COM | 28176E108 |
| — | LIVEPERSON INC | 2,300 | $95,000 | 0.0% | $41.30 | — | COM | 538146101 |
| TSLA | TESLA INC | 85 | $92,000 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 850 | $91,000 | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $70,000 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47 | $12,000 | 0.0% | $141.17 | +21.4% | SHS | L8681T102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 78377T107 |