CIK: 0001562668 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $794,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HLDGS CORP | 29,203,636 | $182,815 | 23.0% | $9.39 | -18.5% | COM CL A | 75321W103 |
| TXG | 10X GENOMICS INC | 1,413,445 | $88,086 | 11.1% | $55.34 | +41.0% | CL A COM | 88025U109 |
| CLVT | CLARIVATE ANALYTICS PLC | 3,508,129 | $72,794 | 9.2% | $15.74 | +27.2% | COM | G21810109 |
| AMZN | AMAZON COM INC | 32,000 | $62,391 | 7.9% | $88.43 | +9.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 133,000 | $49,942 | 6.3% | $33.43 | +5.8% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 315,000 | $49,679 | 6.3% | $124.49 | +25.6% | COM | 594918104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 105,200 | $31,670 | 4.0% | $25.56 | 0.0% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 232,935 | $28,334 | 3.6% | $123.12 | 0.0% | COM | 31620M106 |
| META | FACEBOOK INC | 155,000 | $25,854 | 3.3% | $175.30 | +10.9% | CL A | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 330,000 | $22,519 | 2.8% | $89.76 | +7.0% | COM | 43300A203 |
| — | RANPAK HLDGS CORP | 3,514,894 | $22,003 | 2.8% | $8.85 | — | *W EXP 06/03/202 | 75321W111 |
| — | CITRIX SYS INC | 155,000 | $21,940 | 2.8% | $141.55 | — | COM | 177376100 |
| CDLX | CARDLYTICS INC | 544,100 | $19,022 | 2.4% | $48.62 | +45.7% | COM | 14161W105 |
| BKNG | BOOKING HLDGS INC | 14,000 | $18,834 | 2.4% | $1726.46 | 0.0% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 90,000 | $17,503 | 2.2% | $172.32 | — | SPONSORED ADS | 01609W102 |
| COLD | AMERICOLD RLTY TR | 431,112 | $14,675 | 1.8% | $34.10 | — | COM | 03064D108 |
| CVNA | CARVANA CO | 223,900 | $12,335 | 1.6% | $53.20 | +45.4% | CL A | 146869102 |
| F | FORD MTR CO DEL | 994,000 | $4,801 | 0.6% | $5.65 | 0.0% | COM | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 88,000 | $4,792 | 0.6% | $82.77 | 0.0% | COM | 237194105 |
| XLE | SELECT SECTOR SPDR TR | 77,700 | $2,258 | 0.3% | $29.06 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 7,345 | $1,670 | 0.2% | — | — | Put | 464288513 |
| FOR | FORESTAR GROUP INC | 140,000 | $1,449 | 0.2% | $19.24 | -4.7% | COM | 346232101 |
| — | MIRATI THERAPEUTICS INC | 18,000 | $1,384 | 0.2% | $76.89 | — | COM | 60468T105 |
| WRB | BERKLEY W R CORP | 24,000 | $1,252 | 0.2% | $26.24 | 0.0% | COM | 084423102 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $1,212 | 0.2% | $268.65 | 0.0% | COM | 70432V102 |
| — | COUPA SOFTWARE INC | 7,000 | $978 | 0.1% | $131.33 | — | COM | 22266L106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 82,972 | $957 | 0.1% | $8.85 | -14.6% | COM | 69121K104 |
| WDAY | WORKDAY INC | 7,000 | $912 | 0.1% | $168.48 | 0.0% | CL A | 98138H101 |
| ADC | AGREE REALTY CORP | 14,700 | $910 | 0.1% | $61.90 | — | COM | 008492100 |
| NVCR | NOVOCURE LTD | 12,100 | $815 | 0.1% | $79.03 | 0.0% | ORD SHS | G6674U108 |
| DXCM | DEXCOM INC | 3,000 | $808 | 0.1% | $62.23 | 0.0% | COM | 252131107 |
| SCI | SERVICE CORP INTL | 20,600 | $806 | 0.1% | $46.51 | 0.0% | COM | 817565104 |
| — | FORTY SEVEN INC | 8,100 | $773 | 0.1% | $95.43 | — | COM | 34983P104 |
| APH | AMPHENOL CORP NEW | 10,300 | $751 | 0.1% | $22.54 | 0.0% | CL A | 032095101 |
| FICO | FAIR ISAAC CORP | 2,400 | $738 | 0.1% | $349.73 | +5.3% | COM | 303250104 |
| UNP | UNION PAC CORP | 4,900 | $691 | 0.1% | $144.98 | 0.0% | COM | 907818108 |
| PODD | INSULET CORP | 4,100 | $679 | 0.1% | $182.74 | 0.0% | COM | 45784P101 |
| ACH | OWENS & MINOR INC NEW | 70,900 | $649 | 0.1% | $6.03 | 0.0% | COM | 690732102 |
| TTD | THE TRADE DESK INC | 3,200 | $618 | 0.1% | $25.88 | 0.0% | COM CL A | 88339J105 |
| HELE | HELEN OF TROY CORP LTD | 4,200 | $605 | 0.1% | $169.44 | 0.0% | COM | G4388N106 |
| IEX | IDEX CORP | 4,300 | $594 | 0.1% | $146.15 | 0.0% | COM | 45167R104 |
| — | TREEHOUSE FOODS INC | 13,100 | $578 | 0.1% | $44.12 | — | COM | 89469A104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 45,400 | $554 | 0.1% | $14.72 | 0.0% | COM | 388689101 |
| — | RITE AID CORP | 34,600 | $519 | 0.1% | $15.47 | — | COM | 767754872 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,000 | $517 | 0.1% | $57.44 | — | COM | 29472R108 |
| HUM | HUMANA INC | 1,600 | $502 | 0.1% | $319.98 | 0.0% | COM | 444859102 |
| UI | UBIQUITI INC | 3,500 | $496 | 0.1% | $152.68 | 0.0% | COM | 90353W103 |
| — | SPRINT CORPORATION | 54,400 | $469 | 0.1% | $8.62 | — | COM | 85207U105 |
| MMS | MAXIMUS INC | 7,700 | $448 | 0.1% | $67.90 | 0.0% | COM | 577933104 |
| PCTY | PAYLOCITY HLDG CORP | 5,000 | $442 | 0.1% | $125.56 | 0.0% | COM | 70438V106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,200 | $431 | 0.1% | $39.07 | 0.0% | COM | 101137107 |
| CDW | CDW CORP | 4,600 | $429 | 0.1% | $114.00 | 0.0% | COM | 12514G108 |
| — | FGL HLDGS | 43,700 | $428 | 0.1% | $9.79 | — | ORD SHS | G3402M102 |
| AZO | AUTOZONE INC | 500 | $423 | 0.1% | $1039.21 | 0.0% | COM | 053332102 |
| — | REATA PHARMACEUTICALS INC | 2,900 | $419 | 0.1% | $144.48 | — | CL A | 75615P103 |
| OTEX | OPEN TEXT CORP | 11,900 | $416 | 0.1% | $36.38 | 0.0% | COM | 683715106 |
| KKR | KKR & CO INC | 17,500 | $411 | 0.1% | $27.09 | 0.0% | CL A | 48251W104 |
| — | APOLLO GLOBAL MGMT INC | 12,000 | $402 | 0.1% | $33.50 | — | COM CL A | 03768E105 |
| TTMI | TTM TECHNOLOGIES INC | 38,500 | $398 | 0.1% | $13.15 | +0.1% | COM | 87305R109 |
| NEU | NEWMARKET CORP | 1,000 | $383 | 0.0% | $372.19 | 0.0% | COM | 651587107 |
| RMD | RESMED INC | 2,500 | $368 | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| LEVI | LEVI STRAUSS & CO NEW | 29,400 | $365 | 0.0% | $15.41 | 0.0% | CL A COM STK | 52736R102 |
| BURL | BURLINGTON STORES INC | 2,300 | $364 | 0.0% | $210.54 | 0.0% | COM | 122017106 |
| EGO | ELDORADO GOLD CORP NEW | 57,500 | $355 | 0.0% | $7.53 | 0.0% | COM | 284902509 |
| TJX | TJX COS INC NEW | 7,400 | $354 | 0.0% | $53.34 | 0.0% | COM | 872540109 |
| HL | HECLA MNG CO | 189,400 | $345 | 0.0% | $2.69 | 0.0% | COM | 422704106 |
| BILL | BILL COM HLDGS INC | 10,000 | $342 | 0.0% | $37.97 | +24.6% | COM | 090043100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 101,400 | $339 | 0.0% | $4.05 | 0.0% | COM | 203668108 |
| — | ENDO INTL PLC | 90,600 | $335 | 0.0% | $3.70 | — | SHS | G30401106 |
| MTZ | MASTEC INC | 10,200 | $334 | 0.0% | $50.87 | 0.0% | COM | 576323109 |
| RPM | RPM INTL INC | 5,500 | $327 | 0.0% | $68.88 | 0.0% | COM | 749685103 |
| CB | CHUBB LIMITED | 2,900 | $324 | 0.0% | $130.40 | 0.0% | COM | H1467J104 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $309 | 0.0% | $63.22 | 0.0% | COM | 171484108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,600 | $309 | 0.0% | $87.09 | 0.0% | COM | 043436104 |
| — | SYNOVUS FINL CORP | 17,200 | $302 | 0.0% | $17.56 | — | COM NEW | 87161C501 |
| — | HOLLY ENERGY PARTNERS L P | 21,400 | $300 | 0.0% | $14.02 | — | COM UT LTD PTN | 435763107 |
| CENX | CENTURY ALUM CO | 81,700 | $296 | 0.0% | $5.60 | 0.0% | COM | 156431108 |
| — | DELPHI TECHNOLOGIES PLC | 35,400 | $285 | 0.0% | $8.05 | — | COMM | G2709G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,000 | $284 | 0.0% | $103.19 | 0.0% | COM | 11133T103 |
| WEX | WEX INC | 2,700 | $282 | 0.0% | $186.68 | 0.0% | COM | 96208T104 |
| WCC | WESCO INTL INC | 12,300 | $281 | 0.0% | $41.44 | 0.0% | COM | 95082P105 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,000 | $281 | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| — | L BRANDS INC | 23,100 | $267 | 0.0% | $11.56 | — | COM | 501797104 |
| NVR | NVR INC | 100 | $257 | 0.0% | $3586.02 | 0.0% | COM | 62944T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,400 | $257 | 0.0% | $224.74 | 0.0% | CL A | 989207105 |
| EVER | EVERQUOTE INC | 9,400 | $247 | 0.0% | $35.21 | 0.0% | COM CL A | 30041R108 |
| WAL | WESTERN ALLIANCE BANCORP | 8,000 | $245 | 0.0% | $42.02 | 0.0% | COM | 957638109 |
| CTAS | CINTAS CORP | 1,400 | $243 | 0.0% | $61.76 | 0.0% | COM | 172908105 |
| BBY | BEST BUY INC | 4,200 | $239 | 0.0% | $62.44 | 0.0% | COM | 086516101 |
| AVGO | BROADCOM INC | 1,000 | $237 | 0.0% | $24.28 | 0.0% | COM | 11135F101 |
| — | TAILORED BRANDS INC | 135,900 | $236 | 0.0% | $1.74 | — | COM | 87403A107 |
| KW | KENNEDY-WILSON HLDGS INC | 17,500 | $235 | 0.0% | $19.93 | 0.0% | COM | 489398107 |
| PLNT | PLANET FITNESS INC | 4,800 | $234 | 0.0% | $69.73 | 0.0% | CL A | 72703H101 |
| — | MALLINCKRODT PUB LTD CO | 116,800 | $231 | 0.0% | $1.98 | — | SHS | G5785G107 |
| AMP | AMERIPRISE FINL INC | 2,200 | $225 | 0.0% | $133.95 | 0.0% | COM | 03076C106 |
| PATK | PATRICK INDS INC | 7,800 | $220 | 0.0% | $28.40 | 0.0% | COM | 703343103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,600 | $219 | 0.0% | $40.33 | 0.0% | COM | 04280A100 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $218 | 0.0% | $143.51 | 0.0% | COM | 466032109 |
| CCS | CENTURY CMNTYS INC | 15,000 | $218 | 0.0% | $26.79 | 0.0% | COM | 156504300 |
| — | NEENAH INC | 5,000 | $216 | 0.0% | $43.20 | — | COM | 640079109 |
| — | LAM RESEARCH CORP | 900 | $216 | 0.0% | $240.00 | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 2,600 | $215 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | CONSTELLATION PHARMCETICLS I | 6,800 | $214 | 0.0% | $31.47 | — | COM | 210373106 |
| EEFT | EURONET WORLDWIDE INC | 2,500 | $214 | 0.0% | $132.47 | 0.0% | COM | 298736109 |
| BDX | BECTON DICKINSON & CO | 900 | $207 | 0.0% | $224.95 | 0.0% | COM | 075887109 |
| TSN | TYSON FOODS INC | 3,500 | $203 | 0.0% | $62.67 | 0.0% | CL A | 902494103 |
| APPS | DIGITAL TURBINE INC | 47,200 | $203 | 0.0% | $6.18 | 0.0% | COM NEW | 25400W102 |
| — | WELBILT INC | 37,800 | $194 | 0.0% | $5.13 | — | COM | 949090104 |
| GFF | GRIFFON CORP | 13,200 | $167 | 0.0% | $14.63 | 0.0% | COM | 398433102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,200 | $163 | 0.0% | $14.84 | 0.0% | SH BEN INT | 20451Q104 |
| — | APERGY CORP | 26,900 | $155 | 0.0% | $5.76 | — | COM | 03755L104 |
| — | GLOBAL MED REIT INC | 13,000 | $132 | 0.0% | $10.15 | — | COM NEW | 37954A204 |
| — | GTT COMMUNICATIONS INC | 14,700 | $117 | 0.0% | $11.35 | — | COM | 362393100 |
| — | PGT INNOVATIONS INC | 14,000 | $117 | 0.0% | $8.36 | — | COM | 69336V101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,500 | $104 | 0.0% | $9.96 | 0.0% | COM | 390607109 |
| — | TEEKAY CORPORATION | 31,900 | $101 | 0.0% | $5.32 | — | COM | Y8564W103 |
| — | INSEEGO CORP | 14,900 | $93 | 0.0% | $6.24 | — | COM | 45782B104 |
| — | BIODELIVERY SCIENCES INTL IN | 21,600 | $82 | 0.0% | $3.80 | — | COM | 09060J106 |
| — | EXTERRAN CORP | 15,900 | $76 | 0.0% | $4.78 | — | COM | 30227H106 |
| — | IMMUNOGEN INC | 21,000 | $72 | 0.0% | $3.43 | — | COM | 45253H101 |
| — | KADMON HLDGS INC | 15,400 | $65 | 0.0% | $4.22 | — | COM | 48283N106 |
| — | ENDURANCE INTL GROUP HLDGS I | 29,200 | $56 | 0.0% | $1.92 | — | COM | 29272B105 |
| QUAD | QUAD / GRAPHICS INC | 20,600 | $52 | 0.0% | $4.41 | 0.0% | COM CL A | 747301109 |
| — | HC2 HLDGS INC | 20,500 | $32 | 0.0% | $1.56 | — | COM | 404139107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 15,960 | $18 | 0.0% | $1.13 | — | UNIT L P INT | 573331105 |