CIK: 0001562668 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $867,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HLDGS CORP | 29,203,636 | $238,010 | 27.4% | $9.39 | -31.9% | COM CL A | 75321W103 |
| TXG | 10X GENOMICS INC | 1,674,780 | $127,702 | 14.7% | $55.34 | +8.6% | CL A COM | 88025U109 |
| CLVT | CLARIVATE ANALYTICS PLC | 3,007,753 | $50,530 | 5.8% | $15.02 | +12.1% | COM | G21810109 |
| NFLX | NETFLIX INC | 110,000 | $35,593 | 4.1% | $33.03 | -10.2% | COM | 64110L106 |
| CVNA | CARVANA CO | 355,000 | $32,678 | 3.8% | $53.20 | +57.3% | CL A | 146869102 |
| — | RANPAK HLDGS CORP | 3,514,894 | $28,646 | 3.3% | $8.85 | — | *W EXP 06/03/202 | 75321W111 |
| CDLX | CARDLYTICS INC | 455,000 | $28,601 | 3.3% | $44.27 | +10.4% | COM | 14161W105 |
| AMZN | AMAZON COM INC | 15,000 | $27,718 | 3.2% | $78.97 | +12.1% | COM | 023135106 |
| META | FACEBOOK INC | 116,066 | $23,823 | 2.7% | $168.89 | +13.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 145,000 | $22,867 | 2.6% | $87.15 | +59.8% | COM | 594918104 |
| COLD | AMERICOLD RLTY TR | 620,000 | $21,737 | 2.5% | $34.10 | — | COM | 03064D108 |
| — | CERIDIAN HCM HLDG INC | 240,000 | $16,291 | 1.9% | $36.69 | +50.6% | COM | 15677J108 |
| VICI | VICI PPTYS INC | 626 | $15,989 | 1.8% | $17.35 | 0.0% | COM | 925652109 |
| — | FORESCOUT TECHNOLOGIES INC | 475,000 | $15,580 | 1.8% | $34.69 | — | COM | 34553D101 |
| EFX | EQUIFAX INC | 110,000 | $15,413 | 1.8% | $119.57 | +10.5% | COM | 294429105 |
| BABA | ALIBABA GROUP HLDG LTD | 72,000 | $15,271 | 1.8% | $166.78 | — | SPONSORED ADS | 01609W102 |
| EXPE | EXPEDIA GROUP INC | 137,000 | $14,815 | 1.7% | $121.57 | -4.8% | COM NEW | 30212P303 |
| HDB | HDFC BANK LTD | 210,000 | $13,308 | 1.5% | $57.35 | — | SPONSORED ADS | 40415F101 |
| — | LINDE PLC | 62,000 | $13,200 | 1.5% | $209.20 | — | SHS | G5494J103 |
| IBN | ICICI BK LTD | 860,000 | $12,977 | 1.5% | $10.55 | — | ADR | 45104G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 110,000 | $12,200 | 1.4% | $77.11 | +28.2% | COM | 43300A203 |
| RACE | FERRARI N V | 56,000 | $9,270 | 1.1% | $128.65 | +25.7% | COM | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 38,000 | $8,788 | 1.0% | $37.49 | +0.9% | COM | 697435105 |
| IBB | ISHARES TR | 68,600 | $8,267 | 1.0% | $119.30 | — | NASDAQ BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 45,000 | $6,508 | 0.7% | $106.66 | +27.2% | COM DISNEY | 254687106 |
| TWLO | TWILIO INC | 40,000 | $3,931 | 0.5% | $119.23 | -14.3% | CL A | 90138F102 |
| — | MERITOR INC | 85,315 | $2,234 | 0.3% | $26.19 | — | COM | 59001K100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 124,458 | $2,097 | 0.2% | $8.85 | 0.0% | COM | 69121K104 |
| FOR | FORESTAR GROUP INC | 100,000 | $2,085 | 0.2% | $19.60 | -0.3% | COM | 346232101 |
| BILL | BILL COM HLDGS INC | 50,000 | $1,903 | 0.2% | $37.97 | 0.0% | COM | 090043100 |
| — | ANAPLAN INC | 20,000 | $1,048 | 0.1% | $52.40 | — | COM | 03272L108 |
| — | COUPA SOFTWARE INC | 5,800 | $848 | 0.1% | $129.60 | — | COM | 22266L106 |
| — | RITE AID CORP | 54,300 | $840 | 0.1% | $15.47 | — | COM | 767754872 |
| SPGI | S&P GLOBAL INC | 2,984 | $815 | 0.1% | $246.86 | 0.0% | COM | 78409V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $795 | 0.1% | $219.47 | 0.0% | CL A | 78410G104 |
| — | REALOGY HLDGS CORP | 74,800 | $724 | 0.1% | $9.68 | — | COM | 75605Y106 |
| INTU | INTUIT | 2,700 | $707 | 0.1% | $251.45 | 0.0% | COM | 461202103 |
| SM | SM ENERGY CO | 60,200 | $677 | 0.1% | $8.19 | 0.0% | COM | 78454L100 |
| BALL | BALL CORP | 10,400 | $673 | 0.1% | $63.09 | 0.0% | COM | 058498106 |
| TSLA | TESLA INC | 1,600 | $669 | 0.1% | $15.66 | +38.5% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,500 | $659 | 0.1% | $67.06 | 0.0% | COM | 127387108 |
| — | ALTRA INDL MOTION CORP | 18,100 | $655 | 0.1% | $36.19 | — | COM | 02208R106 |
| TTMI | TTM TECHNOLOGIES INC | 42,700 | $643 | 0.1% | $13.15 | 0.0% | COM | 87305R109 |
| HLF | HERBALIFE NUTRITION LTD | 13,200 | $629 | 0.1% | $43.31 | 0.0% | COM SHS | G4412G101 |
| — | QEP RES INC | 135,100 | $608 | 0.1% | $4.50 | — | COM | 74733V100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,100 | $590 | 0.1% | $45.04 | — | COM | 65341D102 |
| CHD | CHURCH & DWIGHT INC | 8,300 | $584 | 0.1% | $66.06 | 0.0% | COM | 171340102 |
| XP | XP INC | 15,000 | $578 | 0.1% | $37.54 | 0.0% | CL A | G98239109 |
| — | SRC ENERGY INC | 140,100 | $577 | 0.1% | $4.41 | — | COM | 78470V108 |
| SGRY | SURGERY PARTNERS INC | 36,800 | $576 | 0.1% | $11.34 | 0.0% | COM | 86881A100 |
| — | GTT COMMUNICATIONS INC | 50,200 | $570 | 0.1% | $11.35 | — | COM | 362393100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,700 | $546 | 0.1% | $9.52 | 0.0% | COM | 024061103 |
| BZH | BEAZER HOMES USA INC | 38,600 | $545 | 0.1% | $12.80 | +18.4% | COM NEW | 07556Q881 |
| COTY | COTY INC | 47,600 | $536 | 0.1% | $11.20 | 0.0% | COM CL A | 222070203 |
| MD | MEDNAX INC | 19,100 | $531 | 0.1% | $25.08 | 0.0% | COM | 58502B106 |
| — | TENNECO INC | 40,400 | $529 | 0.1% | $13.09 | — | CL A VTG COM STK | 880349105 |
| CF | CF INDS HLDGS INC | 11,000 | $525 | 0.1% | $40.27 | 0.0% | COM | 125269100 |
| FICO | FAIR ISAAC CORP | 1,400 | $525 | 0.1% | $336.50 | 0.0% | COM | 303250104 |
| VISN | COMMSCOPE HLDG CO INC | 36,800 | $522 | 0.1% | $12.97 | 0.0% | COM | 20337X109 |
| JELD | JELD-WEN HLDG INC | 22,000 | $515 | 0.1% | $20.59 | 0.0% | COM | 47580P103 |
| — | MONTAGE RES CORP | 64,900 | $515 | 0.1% | $7.94 | — | COM | 61179L100 |
| — | CINCINNATI BELL INC NEW | 48,400 | $507 | 0.1% | $6.38 | — | COM NEW | 171871502 |
| CWEN | CLEARWAY ENERGY INC | 25,200 | $503 | 0.1% | $14.21 | 0.0% | CL C | 18539C204 |
| KMI | KINDER MORGAN INC DEL | 23,700 | $502 | 0.1% | $14.05 | 0.0% | COM | 49456B101 |
| MBI | MBIA INC | 53,800 | $500 | 0.1% | $4.15 | 0.0% | COM | 55262C100 |
| — | TRIUMPH GROUP INC NEW | 19,700 | $498 | 0.1% | $25.28 | — | COM | 896818101 |
| ACM | AECOM | 11,500 | $496 | 0.1% | $39.85 | 0.0% | COM | 00766T100 |
| HGV | HILTON GRAND VACATIONS INC | 14,400 | $495 | 0.1% | $34.38 | 0.0% | COM | 43283X105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,700 | $494 | 0.1% | $56.99 | 0.0% | COM | 88224Q107 |
| PHM | PULTE GROUP INC | 12,700 | $493 | 0.1% | $36.45 | 0.0% | COM | 745867101 |
| TROX | TRONOX HOLDINGS PLC | 43,200 | $493 | 0.1% | $9.99 | 0.0% | SHS | G9087Q102 |
| — | TRINSEO S A | 13,200 | $491 | 0.1% | $37.20 | — | SHS | L9340P101 |
| — | MR COOPER GROUP INC | 39,100 | $489 | 0.1% | $10.71 | — | COM | 62482R107 |
| ADNT | ADIENT PLC | 22,900 | $487 | 0.1% | $22.18 | 0.0% | ORD SHS | G0084W101 |
| AD | UNITED STATES CELLULAR CORP | 13,400 | $485 | 0.1% | $20.28 | 0.0% | COM | 911684108 |
| — | LYON WILLIAM HOMES | 23,900 | $478 | 0.1% | $20.00 | — | CL A NEW | 552074700 |
| PARR | PAR PACIFIC HOLDINGS INC | 20,100 | $467 | 0.1% | $23.84 | 0.0% | COM NEW | 69888T207 |
| CRK | COMSTOCK RES INC | 55,500 | $457 | 0.1% | $6.62 | 0.0% | COM | 205768302 |
| NOW | SERVICENOW INC | 1,600 | $452 | 0.1% | $52.68 | 0.0% | COM | 81762P102 |
| VRSN | VERISIGN INC | 2,300 | $443 | 0.1% | $186.26 | 0.0% | COM | 92343E102 |
| — | ASPEN TECHNOLOGY INC | 3,600 | $435 | 0.1% | $120.83 | — | COM | 045327103 |
| PBI | PITNEY BOWES INC | 106,200 | $428 | 0.0% | $4.58 | 0.0% | COM | 724479100 |
| — | SLACK TECHNOLOGIES INC | 18,856 | $424 | 0.0% | $36.23 | — | COM CL A | 83088V102 |
| QTWO | Q2 HLDGS INC | 5,200 | $422 | 0.0% | $76.85 | 0.0% | COM | 74736L109 |
| — | CORNERSTONE BLDG BRANDS INC | 49,000 | $417 | 0.0% | $8.51 | — | COM | 21925D109 |
| — | CURO GROUP HLDGS CORP | 34,000 | $414 | 0.0% | $12.18 | — | COM | 23131L107 |
| MRCY | MERCURY SYS INC | 5,900 | $408 | 0.0% | $72.04 | 0.0% | COM | 589378108 |
| SNAP | SNAP INC | 24,700 | $403 | 0.0% | $14.72 | 0.0% | CL A | 83304A106 |
| IDXX | IDEXX LABS INC | 1,500 | $392 | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| — | LIVEPERSON INC | 10,200 | $377 | 0.0% | $36.96 | — | COM | 538146101 |
| — | ENTERCOM COMMUNICATIONS CORP | 81,100 | $376 | 0.0% | $4.64 | — | CL A | 293639100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,200 | $355 | 0.0% | $151.83 | 0.0% | COM NEW | 620076307 |
| — | COOPER COS INC | 1,100 | $353 | 0.0% | $320.91 | — | COM NEW | 216648402 |
| PINS | PINTEREST INC | 18,518 | $345 | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| — | MEDICINES CO | 4,000 | $340 | 0.0% | $85.00 | — | COM | 584688105 |
| — | VISTA OUTDOOR INC | 44,856 | $336 | 0.0% | $7.49 | — | COM | 928377100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $317 | 0.0% | $177.58 | 0.0% | COM | 502431109 |
| ECL | ECOLAB INC | 1,600 | $309 | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| — | TEEKAY CORPORATION | 57,700 | $307 | 0.0% | $5.32 | — | COM | Y8564W103 |
| EXAS | EXACT SCIENCES CORP | 3,300 | $305 | 0.0% | $87.91 | 0.0% | COM | 30063P105 |
| APPF | APPFOLIO INC | 2,600 | $286 | 0.0% | $101.99 | 0.0% | COM CL A | 03783C100 |
| HEI | HEICO CORP NEW | 2,500 | $285 | 0.0% | $123.07 | 0.0% | COM | 422806109 |
| SXC | SUNCOKE ENERGY INC | 43,279 | $270 | 0.0% | $5.55 | 0.0% | COM | 86722A103 |
| LNG | CHENIERE ENERGY INC | 4,100 | $250 | 0.0% | $61.55 | 0.0% | COM NEW | 16411R208 |
| — | CABOT MICROELECTRONICS CORP | 1,700 | $245 | 0.0% | $144.12 | — | COM | 12709P103 |
| HAE | HAEMONETICS CORP | 2,100 | $241 | 0.0% | $121.00 | 0.0% | COM | 405024100 |
| — | ALLAKOS INC | 2,300 | $219 | 0.0% | $95.22 | — | COM | 01671P100 |
| — | CARDIOVASCULAR SYS INC DEL | 4,400 | $214 | 0.0% | $48.64 | — | COM | 141619106 |
| CUBE | CUBESMART | 6,700 | $211 | 0.0% | $31.49 | — | COM | 229663109 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $211 | 0.0% | $86.30 | 0.0% | COM | 30225T102 |
| ATR | APTARGROUP INC | 1,800 | $208 | 0.0% | $105.01 | 0.0% | COM | 038336103 |
| — | VONAGE HLDGS CORP | 18,400 | $136 | 0.0% | $7.39 | — | COM | 92886T201 |
| GOGO | GOGO INC | 21,100 | $135 | 0.0% | $5.82 | 0.0% | COM | 38046C109 |
| — | VENATOR MATLS PLC | 33,400 | $128 | 0.0% | $3.83 | — | SHS | G9329Z100 |
| — | RUBICON PROJ INC | 14,000 | $114 | 0.0% | $8.14 | — | COM | 78112V102 |
| HLIT | HARMONIC INC | 14,500 | $113 | 0.0% | $7.47 | 0.0% | COM | 413160102 |
| — | LANNET INC | 11,700 | $103 | 0.0% | $8.80 | — | COM | 516012101 |
| TWI | TITAN INTL INC ILL | 24,500 | $89 | 0.0% | $2.96 | 0.0% | COM | 88830M102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,000 | $60 | 0.0% | $4.68 | 0.0% | COM | 14888U101 |