Location: Greenwich, CT
CIK: 0001533457 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $42.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,260 | $8.573M | 20.3% | $265.05 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 73,516 | $8.415M | 19.9% | $121.13 | — | RUSSELL 2000 ETF | 464287655 |
| — | ACTIVISION BLIZZARD INC | 10,445 | $621K | 1.5% | $59.45 | — | COM | 00507V109 |
| JD | JD COM INC | 14,492 | $587K | 1.4% | $36.37 | — | SPON ADR CL A | 47215P106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,993 | $522K | 1.2% | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| — | INPHI CORP | 5,513 | $436K | 1.0% | $79.09 | — | COM | 45772F107 |
| DPZ | DOMINOS PIZZA INC | 1,260 | $408K | 1.0% | $287.28 | 0.0% | COM | 25754A201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,327 | $395K | 0.9% | $118.20 | 0.0% | COM | 874054109 |
| COST | COSTCO WHSL CORP NEW | 1,360 | $388K | 0.9% | $265.20 | +4.7% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 4,263 | $384K | 0.9% | $90.18 | 0.0% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,734 | $378K | 0.9% | $197.22 | 0.0% | COM | 03027X100 |
| CPB | CAMPBELL SOUP CO | 8,121 | $375K | 0.9% | $39.64 | 0.0% | COM | 134429109 |
| WAB | WABTEC | 7,451 | $359K | 0.9% | $66.30 | 0.0% | COM | 929740108 |
| — | SAGE THERAPEUTICS INC | 12,359 | $355K | 0.8% | $28.72 | — | COM | 78667J108 |
| KR | KROGER CO | 11,695 | $352K | 0.8% | $25.91 | 0.0% | COM | 501044101 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,539 | $348K | 0.8% | $36.77 | — | COM | 024835100 |
| CAH | CARDINAL HEALTH INC | 7,163 | $343K | 0.8% | $43.77 | +1.1% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 1,821 | $340K | 0.8% | $190.13 | 0.0% | COM | 437076102 |
| FTDR | FRONTDOOR INC | 9,520 | $331K | 0.8% | $42.57 | 0.0% | COM | 35905A109 |
| WB | WEIBO CORP | 9,654 | $320K | 0.8% | $33.15 | — | SPONSORED ADR | 948596101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,208 | $319K | 0.8% | $114.89 | 0.0% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 4,250 | $318K | 0.8% | $51.27 | +7.1% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 9,222 | $317K | 0.8% | $36.05 | 0.0% | CL A | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,489 | $302K | 0.7% | $141.56 | 0.0% | SHS | L8681T102 |
| — | PROOFPOINT INC | 2,944 | $302K | 0.7% | $114.74 | — | COM | 743424103 |
| VIRT | VIRTU FINL INC | 14,411 | $300K | 0.7% | $18.47 | 0.0% | CL A | 928254101 |
| — | FLIR SYS INC | 9,319 | $297K | 0.7% | $31.87 | — | COM | 302445101 |
| SLB | SCHLUMBERGER LTD | 21,789 | $294K | 0.7% | $25.29 | 0.0% | COM | 806857108 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,710 | $293K | 0.7% | $121.36 | — | SPON ADR | 647581107 |
| MPC | MARATHON PETE CORP | 12,372 | $292K | 0.7% | $41.97 | -8.6% | COM | 56585A102 |
| WDAY | WORKDAY INC | 2,210 | $288K | 0.7% | $168.48 | 0.0% | CL A | 98138H101 |
| NUE | NUCOR CORP | 7,849 | $283K | 0.7% | $39.53 | 0.0% | COM | 670346105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,609 | $281K | 0.7% | $26.49 | — | SPONSORED ADS A | 98980A105 |
| IQ | IQIYI INC | 15,733 | $280K | 0.7% | $17.80 | — | SPONSORED ADS | 46267X108 |
| — | SL GREEN RLTY CORP | 6,455 | $278K | 0.7% | $43.07 | — | COM | 78440X101 |
| CVS | CVS HEALTH CORP | 4,559 | $270K | 0.6% | $55.31 | 0.0% | COM | 126650100 |
| WU | WESTERN UN CO | 14,670 | $266K | 0.6% | $18.13 | — | COM | 959802109 |
| MASI | MASIMO CORP | 1,498 | $265K | 0.6% | $171.51 | 0.0% | COM | 574795100 |
| — | STORE CAP CORP | 14,548 | $264K | 0.6% | $18.15 | — | COM | 862121100 |
| — | IHS MARKIT LTD | 4,402 | $264K | 0.6% | $59.97 | — | SHS | G47567105 |
| DHR | DANAHER CORPORATION | 1,903 | $263K | 0.6% | $131.31 | 0.0% | COM | 235851102 |
| PDD | PINDUODUO INC | 7,182 | $259K | 0.6% | $36.06 | — | SPONSORED ADS | 722304102 |
| GH | GUARDANT HEALTH INC | 3,672 | $256K | 0.6% | $72.06 | +6.5% | COM | 40131M109 |
| EQIX | EQUINIX INC | 408 | $255K | 0.6% | $536.14 | 0.0% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 2,829 | $254K | 0.6% | $121.79 | +1.3% | COM | 40412C101 |
| — | REATA PHARMACEUTICALS INC | 1,760 | $254K | 0.6% | $187.03 | — | CL A | 75615P103 |
| MA | MASTERCARD INC | 1,052 | $254K | 0.6% | $287.82 | 0.0% | CL A | 57636Q104 |
| — | STAMPS COM INC | 1,941 | $252K | 0.6% | $129.83 | — | COM NEW | 852857200 |
| TDG | TRANSDIGM GROUP INC | 786 | $252K | 0.6% | $452.74 | 0.0% | COM | 893641100 |
| R | RYDER SYS INC | 9,459 | $250K | 0.6% | $42.12 | 0.0% | COM | 783549108 |
| IRM | IRON MTN INC NEW | 10,434 | $248K | 0.6% | $22.56 | 0.0% | COM | 46284V101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,363 | $245K | 0.6% | $56.68 | 0.0% | COM NEW | 53220K504 |
| ETSY | ETSY INC | 6,352 | $244K | 0.6% | $47.76 | +2.3% | COM | 29786A106 |
| — | VARIAN MED SYS INC | 2,338 | $240K | 0.6% | $135.79 | — | COM | 92220P105 |
| AMGN | AMGEN INC | 1,184 | $240K | 0.6% | $182.69 | -0.2% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 2,578 | $239K | 0.6% | $104.16 | 0.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 2,645 | $238K | 0.6% | $103.61 | 0.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,168 | $238K | 0.6% | $105.24 | -1.3% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,336 | $236K | 0.6% | $124.85 | 0.0% | COM | 98956P102 |
| LLY | LILLY ELI & CO | 1,691 | $235K | 0.6% | $128.17 | 0.0% | COM | 532457108 |
| — | ENVESTNET INC | 4,306 | $232K | 0.5% | $53.88 | — | COM | 29404K106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,746 | $230K | 0.5% | $163.84 | 0.0% | COM | 91347P105 |
| CMA | COMERICA INC | 7,734 | $227K | 0.5% | $40.46 | 0.0% | COM | 200340107 |
| HSIC | HENRY SCHEIN INC | 4,458 | $225K | 0.5% | $66.14 | -4.1% | COM | 806407102 |
| FLO | FLOWERS FOODS INC | 10,961 | $225K | 0.5% | $17.07 | 0.0% | COM | 343498101 |
| VIPS | VIPSHOP HLDGS LTD | 14,439 | $225K | 0.5% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| EA | ELECTRONIC ARTS INC | 2,224 | $223K | 0.5% | $102.32 | 0.0% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,214 | $222K | 0.5% | $212.55 | 0.0% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 1,268 | $220K | 0.5% | $61.76 | 0.0% | COM | 172908105 |
| O | REALTY INCOME CORP | 4,403 | $220K | 0.5% | $51.85 | 0.0% | COM | 756109104 |
| FAF | FIRST AMERN FINL CORP | 5,090 | $216K | 0.5% | $46.17 | +0.9% | COM | 31847R102 |
| ONC | BEIGENE LTD | 1,753 | $216K | 0.5% | $123.22 | — | SPONSORED ADR | 07725L102 |
| MKTX | MARKETAXESS HLDGS INC | 631 | $210K | 0.5% | $327.01 | 0.0% | COM | 57060D108 |
| DG | DOLLAR GEN CORP NEW | 1,376 | $208K | 0.5% | $140.64 | +1.2% | COM | 256677105 |
| — | EVERBRIDGE INC | 1,944 | $207K | 0.5% | $77.99 | — | COM | 29978A104 |
| WIX | WIX COM LTD | 2,053 | $207K | 0.5% | $130.58 | 0.0% | SHS | M98068105 |
| CAG | CONAGRA BRANDS INC | 7,029 | $206K | 0.5% | $23.54 | 0.0% | COM | 205887102 |
| CSCO | CISCO SYS INC | 5,194 | $204K | 0.5% | $36.67 | 0.0% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 2,762 | $203K | 0.5% | $85.14 | 0.0% | COM | 256746108 |
| — | DISH NETWORK CORPORATION | 10,121 | $202K | 0.5% | $19.96 | — | CL A | 25470M109 |
| — | FIREEYE INC | 18,849 | $199K | 0.5% | $12.36 | — | COM | 31816Q101 |
| DBX | DROPBOX INC | 10,652 | $193K | 0.5% | $18.19 | 0.0% | CL A | 26210C104 |
| — | PATTERSON COS INC | 12,447 | $190K | 0.5% | $15.26 | — | COM | 703395103 |
| — | WEINGARTEN RLTY INVS | 11,933 | $172K | 0.4% | $31.26 | — | SH BEN INT | 948741103 |
| DXC | DXC TECHNOLOGY CO | 12,984 | $169K | 0.4% | $25.96 | 0.0% | COM | 23355L106 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,923 | $162K | 0.4% | $14.83 | — | SPONSORED ADR | 47759T100 |
| — | INVITAE CORP | 11,205 | $153K | 0.4% | $13.65 | — | COM | 46185L103 |
| — | COLUMBIA PPTY TR INC | 12,242 | $153K | 0.4% | $12.50 | — | COM NEW | 198287203 |
| TEX | TEREX CORP NEW | 10,310 | $148K | 0.4% | $29.73 | -23.8% | COM | 880779103 |
| STWD | STARWOOD PPTY TR INC | 12,645 | $130K | 0.3% | $10.28 | — | COM | 85571B105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,681 | $128K | 0.3% | $40.21 | 0.0% | SHS | G66721104 |
| GIL | GILDAN ACTIVEWEAR INC | 10,051 | $128K | 0.3% | $21.86 | 0.0% | COM | 375916103 |
| — | INSEEGO CORP | 20,172 | $126K | 0.3% | $6.25 | — | COM | 45782B104 |
| SABR | SABRE CORP | 17,931 | $106K | 0.3% | $16.72 | 0.0% | COM | 78573M104 |
| DDD | 3-D SYS CORP DEL | 12,597 | $97,000 | 0.2% | $9.75 | 0.0% | COM NEW | 88554D205 |
| PK | PARK HOTELS RESORTS INC | 10,975 | $87,000 | 0.2% | $7.93 | — | COM | 700517105 |
| — | ZYNGA INC | 11,312 | $77,000 | 0.2% | $6.12 | — | CL A | 98986T108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,810 | $70,000 | 0.2% | $5.46 | — | SPONSORED ADR | 71654V408 |
| — | PRETIUM RES INC | 12,429 | $70,000 | 0.2% | $5.63 | — | COM | 74139C102 |
| — | GUESS INC | 10,295 | $70,000 | 0.2% | $19.10 | — | COM | 401617105 |
| — | APACHE CORP | 15,972 | $67,000 | 0.2% | $4.19 | — | COM | 037411105 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,798 | $59,000 | 0.1% | $5.00 | — | COM NEW | 64828T201 |
| — | AMARIN CORP PLC | 13,893 | $56,000 | 0.1% | $4.03 | — | SPONS ADR NEW | 023111206 |
| CLF | CLEVELAND CLIFFS INC | 11,716 | $46,000 | 0.1% | $6.19 | 0.0% | COM | 185899101 |
| — | REALOGY HLDGS CORP | 13,097 | $39,000 | 0.1% | $9.67 | — | COM | 75605Y106 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,686 | $36,000 | 0.1% | $16.36 | — | COM | 46131B100 |