CIK: 0001562668 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $734,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HLDGS CORP COM CL A | 24,588,251 | $149,005 | 20.3% | $9.96 | -33.5% | COM | 75321W103 |
| TXG | 10X GENOMICS INC | 1,677,280 | $84,535 | 11.5% | $55.34 | 0.0% | CL A COM | 88025U109 |
| META | FACEBOOK INC | 313,000 | $55,739 | 7.6% | $168.89 | +11.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 29,900 | $51,904 | 7.1% | $78.97 | +17.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 163,500 | $43,756 | 6.0% | $33.03 | -5.3% | COM | 64110L106 |
| CLVT | CLARIVATE ANALYTICS PLC | 2,420,100 | $40,827 | 5.6% | $14.58 | +13.5% | COM | G21810109 |
| MSFT | MICROSOFT CORP | 265,000 | $36,843 | 5.0% | $87.15 | +49.1% | COM | 594918104 |
| CVNA | CARVANA CO | 402,649 | $26,575 | 3.6% | $53.20 | +35.0% | CL A | 146869102 |
| COLD | AMERICOLD RLTY TR | 560,000 | $20,759 | 2.8% | $34.00 | — | COM | 03064D108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 210,000 | $19,553 | 2.7% | $77.11 | +21.1% | COM | 43300A203 |
| EXPE | EXPEDIA GROUP INC | 127,000 | $17,070 | 2.3% | $122.03 | +6.5% | COM NEW | 30212P303 |
| — | CERIDIAN HCM HLDG INC | 315,000 | $15,552 | 2.1% | $36.69 | +42.4% | COM | 15677J108 |
| IQV | IQVIA HLDGS INC | 103,000 | $15,386 | 2.1% | $155.62 | 0.0% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 118,000 | $15,378 | 2.1% | $106.66 | +25.9% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 90,000 | $15,051 | 2.0% | $166.78 | — | SPONSORED ADS | 01609W102 |
| EFX | EQUIFAX INC | 100,000 | $14,067 | 1.9% | $118.31 | +13.3% | COM | 294429105 |
| IBN | ICICI BK LTD | 1,000,000 | $12,180 | 1.7% | $10.55 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 200,000 | $11,410 | 1.6% | $57.05 | — | SPONSORED ADS | 40415F101 |
| SPY | SPDR S&P 500 ETF TR | 31,407 | $9,321 | 1.3% | $288.86 | — | TR UNIT | 78462F103 |
| RACE | FERRARI N V | 60,000 | $9,245 | 1.3% | $128.65 | +24.0% | COM | N3167Y103 |
| — | SLACK TECHNOLOGIES INC | 351,202 | $8,334 | 1.1% | $36.23 | — | COM CL A | 83088V102 |
| TWLO | TWILIO INC | 71,818 | $7,897 | 1.1% | $119.23 | +8.8% | CL A | 90138F102 |
| — | FORESCOUT TECHNOLOGIES INC | 175,000 | $6,636 | 0.9% | $37.92 | — | COM | 34553D101 |
| CDLX | CARDLYTICS INC | 125,000 | $4,190 | 0.6% | $32.06 | 0.0% | COM | 14161W105 |
| PANW | PALO ALTO NETWORKS INC | 19,000 | $3,873 | 0.5% | $37.17 | -4.8% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 62,725 | $3,713 | 0.5% | $60.90 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INC | 12,000 | $3,259 | 0.4% | $266.10 | 0.0% | CL A | 57636Q104 |
| — | LINDE PLC | 12,000 | $2,325 | 0.3% | $193.75 | — | SHS | G5494J103 |
| — | RANPAK HLDGS CORP | 3,514,894 | $2,130 | 0.3% | $8.85 | — | *W EXP 06/03/202 | 75321W111 |
| FOR | FORESTAR GROUP INC | 100,000 | $1,828 | 0.2% | $19.60 | 0.0% | COM | 346232101 |
| LVS | LAS VEGAS SANDS CORP | 27,120 | $1,566 | 0.2% | $53.36 | 0.0% | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SV | 10,000 | $1,328 | 0.2% | $117.12 | 0.0% | COM | 31620M106 |
| — | COUPA SOFTWARE INC | 10,000 | $1,296 | 0.2% | $129.60 | — | COM | 22266L106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26,211 | $1,021 | 0.1% | $40.30 | 0.0% | COM | 238337109 |
| IBB | ISHARES TR | 7,121 | $709 | 0.1% | $108.90 | — | NASDAQ BIOTECH | 464287556 |
| IT | GARTNER INC | 3,637 | $520 | 0.1% | $145.37 | 0.0% | COM | 366651107 |
| — | WW INTL INC | 13,636 | $516 | 0.1% | $37.84 | — | COM | 98262P101 |
| POST | POST HLDGS INC | 4,773 | $505 | 0.1% | $68.14 | 0.0% | COM | 737446104 |
| — | CTRIP COM INTL LTD | 16,800 | $492 | 0.1% | $29.29 | — | SPONSORED ADS | 22943F100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,045 | $454 | 0.1% | $18.64 | 0.0% | COM | 12008R107 |
| — | H & E EQUIPMENT SERVICES INC | 15,606 | $450 | 0.1% | $28.84 | — | COM | 404030108 |
| PAYC | PAYCOM SOFTWARE INC | 2,121 | $444 | 0.1% | $229.02 | 0.0% | COM | 70432V102 |
| — | CIMPRESS N V | 3,333 | $439 | 0.1% | $97.27 | — | SHS EURO | N20146101 |
| BZH | BEAZER HOMES USA INC | 29,242 | $436 | 0.1% | $12.05 | 0.0% | COM NEW | 07556Q881 |
| — | HERTZ GLOBAL HLDGS INC | 31,287 | $433 | 0.1% | $13.84 | — | COM | 42806J106 |
| — | WILLSCOT CORP | 27,120 | $423 | 0.1% | $15.60 | — | COM | 971375126 |
| CVI | CVR ENERGY INC | 9,545 | $420 | 0.1% | $27.73 | 0.0% | COM | 12662P108 |
| GNW | GENWORTH FINL INC | 94,922 | $418 | 0.1% | $4.17 | 0.0% | COM CL A | 37247D106 |
| LPLA | LPL FINL HLDGS INC | 5,076 | $416 | 0.1% | $80.03 | 0.0% | COM | 50212V100 |
| FUL | FULLER H B CO | 8,863 | $413 | 0.1% | $42.03 | 0.0% | COM | 359694106 |
| CCS | CENTURY CMNTYS INC | 13,409 | $411 | 0.1% | $25.24 | +3.4% | COM | 156504300 |
| ALLY | ALLY FINL INC | 12,045 | $399 | 0.1% | $26.36 | 0.0% | COM | 02005N100 |
| CDE | COEUR MNG INC | 82,346 | $396 | 0.1% | $4.96 | 0.0% | COM NEW | 192108504 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,105 | $395 | 0.1% | $15.83 | 0.0% | COM CL C | G9001E128 |
| BLD | TOPBUILD CORP | 4,091 | $394 | 0.1% | $79.36 | +11.3% | COM | 89055F103 |
| — | CEDAR FAIR L P | 6,742 | $393 | 0.1% | $58.29 | — | DEPOSITRY UNIT | 150185106 |
| — | MR COOPER GROUP INC | 37,044 | $393 | 0.1% | $10.61 | — | COM | 62482R107 |
| WDC | WESTERN DIGITAL CORP | 6,591 | $393 | 0.1% | $41.27 | 0.0% | COM | 958102105 |
| QRVO | QORVO INC | 5,303 | $393 | 0.1% | $72.66 | 0.0% | COM | 74736K101 |
| BCC | BOISE CASCADE CO DEL | 12,045 | $393 | 0.1% | $20.49 | 0.0% | COM | 09739D100 |
| — | BMC STK HLDGS INC | 14,924 | $391 | 0.1% | $22.15 | — | COM | 05591B109 |
| ACH | OWENS & MINOR INC NEW | 67,044 | $390 | 0.1% | $3.40 | +31.6% | COM | 690732102 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,121 | $388 | 0.1% | $29.05 | 0.0% | COM | 72147K108 |
| TSLA | TESLA INC | 1,591 | $383 | 0.1% | $15.66 | 0.0% | COM | 88160R101 |
| EGO | ELDORADO GOLD CORP NEW | 49,166 | $382 | 0.1% | $4.22 | +92.8% | COM | 284902509 |
| CCK | CROWN HOLDINGS INC | 5,757 | $380 | 0.1% | $60.88 | 0.0% | COM | 228368106 |
| — | CONSOLIDATED COMM HLDGS INC | 78,861 | $375 | 0.1% | $4.76 | — | COM | 209034107 |
| — | COTT CORP QUE | 30,075 | $375 | 0.1% | $12.47 | — | COM | 22163N106 |
| — | PATTERN ENERGY GROUP INC | 13,939 | $375 | 0.1% | $26.90 | — | CL A | 70338P100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,666 | $373 | 0.1% | $55.96 | — | COM | 81761R109 |
| — | NUSTAR ENERGY LP | 13,030 | $369 | 0.1% | $28.32 | — | UNIT COM | 67058H102 |
| — | LAREDO PETROLEUM INC | 152,723 | $368 | 0.1% | $2.41 | — | COM | 516806106 |
| TDG | TRANSDIGM GROUP INC | 682 | $355 | 0.0% | $392.06 | 0.0% | COM | 893641100 |
| — | SRC ENERGY INC | 75,452 | $352 | 0.0% | $4.67 | — | COM | 78470V108 |
| NMRK | NEWMARK GROUP INC | 38,408 | $348 | 0.0% | $8.59 | 0.0% | CL A | 65158N102 |
| — | VECTOR GROUP LTD | 28,381 | $338 | 0.0% | $10.02 | — | COM | 92240M108 |
| — | SIX FLAGS ENTMT CORP NEW | 6,363 | $323 | 0.0% | $50.76 | — | COM | 83001A102 |
| AMKR | AMKOR TECHNOLOGY INC | 35,151 | $320 | 0.0% | $7.99 | 0.0% | COM | 031652100 |
| — | TAILORED BRANDS INC | 69,922 | $308 | 0.0% | $4.40 | — | COM | 87403A107 |
| BTU | PEABODY ENERGY CORP NEW | 20,530 | $302 | 0.0% | $18.49 | 0.0% | COM | 704551100 |
| DPZ | DOMINOS PIZZA INC | 1,212 | $296 | 0.0% | $229.54 | 0.0% | COM | 25754A201 |
| GCO | GENESCO INC | 6,894 | $276 | 0.0% | $38.59 | 0.0% | COM | 371532102 |
| IHRT | IHEARTMEDIA INC | 17,727 | $266 | 0.0% | $14.60 | 0.0% | COM CL A | 45174J509 |
| ROL | ROLLINS INC | 7,803 | $266 | 0.0% | $21.24 | 0.0% | COM | 775711104 |
| ENPH | ENPHASE ENERGY INC | 11,969 | $266 | 0.0% | $25.63 | 0.0% | COM | 29355A107 |
| NVCR | NOVOCURE LTD | 3,333 | $249 | 0.0% | $79.97 | 0.0% | ORD SHS | G6674U108 |
| — | HOLLY ENERGY PARTNERS L P | 9,848 | $249 | 0.0% | $25.28 | — | COM UT LTD PTN | 435763107 |
| VEEV | VEEVA SYS INC | 1,591 | $243 | 0.0% | $160.40 | 0.0% | CL A COM | 922475108 |
| — | ALTERYX INC | 1,970 | $212 | 0.0% | $107.61 | — | COM CL A | 02156B103 |
| — | CINCINNATI BELL INC NEW | 36,666 | $186 | 0.0% | $5.07 | — | COM NEW | 171871502 |