Location: San Francisco, CA
CIK: 0001427119 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $3.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,300,000 | $738M | 19.8% | $223.48 | — | Put | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,568,727 | $452M | 12.1% | $214.89 | +25.3% | CL A | 16119P108 |
| — | SBA COMMUNICATIONS CORP | 2,734,887 | $282M | 7.6% | $102.38 | — | COM | 78388J106 |
| — | DUNKIN BRANDS GROUP INC | 4,773,593 | $250M | 6.7% | $43.04 | — | COM | 265504100 |
| SHW | SHERWIN WILLIAMS CO | 817,519 | $220M | 5.9% | $86.36 | -5.8% | COM | 824348106 |
| — | IHS MARKIT LTD | 5,767,031 | $204M | 5.5% | $35.85 | — | SHS | G47567105 |
| — | UNITED TECHNOLOGIES CORP | 1,845,205 | $202M | 5.4% | $88.99 | — | COM | 913017109 |
| V | VISA INC | 2,573,292 | $201M | 5.4% | $69.12 | +9.2% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,457,415 | $195M | 5.2% | $46.48 | +6.0% | COM | 45866F104 |
| SBH | SALLY BEAUTY HLDGS INC | 4,782,703 | $126M | 3.4% | $28.90 | -8.7% | COM | 79546E104 |
| SPGI | S&P GLOBAL INC | 1,121,962 | $121M | 3.2% | $96.34 | +14.1% | COM | 78409V104 |
| GLD | SPDR GOLD TRUST | 1,000,000 | $110M | 2.9% | — | — | Call | 78463V107 |
| GOOGL | ALPHABET INC | 131,284 | $104M | 2.8% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 982,473 | $92.62M | 2.5% | $75.58 | +22.6% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 1,180,346 | $92.29M | 2.5% | $58.75 | 0.0% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 1,069,979 | $73.88M | 2.0% | $26.82 | 0.0% | CL A | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 811,300 | $29.41M | 0.8% | — | — | Call | 881624209 |
| WFC | WELLS FARGO & CO NEW | 500,300 | $27.57M | 0.7% | — | — | Call | 949746101 |
| — | TWENTY FIRST CENTY FOX INC | 950,000 | $26.64M | 0.7% | $30.80 | — | Call | 90130A101 |
| ABBV | ABBVIE INC | 315,389 | $19.75M | 0.5% | $41.79 | 0.0% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 480,000 | $16.72M | 0.4% | — | — | Call | 37045V100 |
| ADSK | AUTODESK INC | 222,800 | $16.49M | 0.4% | $54.48 | +35.2% | Call | 052769106 |
| — | HANESBRANDS INC | 750,000 | $16.18M | 0.4% | $26.40 | — | Call | 410345102 |
| ADSK | AUTODESK INC | 66,972 | $4.957M | 0.1% | $54.48 | +35.2% | COM | 052769106 |
| ECL | ECOLAB INC | 33,434 | $3.919M | 0.1% | $105.98 | 0.0% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 51,700 | $3.891M | 0.1% | $50.63 | 0.0% | COM | 74144T108 |
| AMG | AFFILIATED MANAGERS GROUP | 24,955 | $3.626M | 0.1% | $138.59 | +1.4% | COM | 008252108 |
| CVS | CVS HEALTH CORP | 43,916 | $3.465M | 0.1% | $61.05 | 0.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 25,688 | $3.444M | 0.1% | $103.40 | 0.0% | COM | 437076102 |
| PAYX | PAYCHEX INC | 50,701 | $3.087M | 0.1% | $43.92 | 0.0% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 43,423 | $3.049M | 0.1% | $61.60 | 0.0% | COM | 053611109 |
| UNH | UNITEDHEALTH GROUP INC | 16,798 | $2.688M | 0.1% | $129.15 | 0.0% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 35,112 | $2.527M | 0.1% | $55.30 | 0.0% | COM | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,033 | $2.265M | 0.1% | $76.76 | 0.0% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 39,400 | $2.248M | 0.1% | $46.18 | 0.0% | COM | 760759100 |
| — | EXPRESS SCRIPTS HLDG CO | 31,803 | $2.188M | 0.1% | $68.80 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 30,320 | $2.156M | 0.1% | $59.80 | 0.0% | COM | 548661107 |
| AFL | AFLAC INC | 30,581 | $2.128M | 0.1% | $28.46 | 0.0% | COM | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC | 40,131 | $2.125M | 0.1% | $46.57 | 0.0% | COM | 302130109 |
| FDX | FEDEX CORP | 11,260 | $2.097M | 0.1% | $158.34 | 0.0% | COM | 31428X106 |
| BF/B | BROWN FORMAN CORP | 46,536 | $2.09M | 0.1% | $30.95 | 0.0% | CL B | 115637209 |
| SPY | SPDR S&P 500 ETF TR | 9,267 | $2.071M | 0.1% | $223.48 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 17,732 | $2.032M | 0.1% | $104.73 | 0.0% | COM | 461202103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,258 | $2.019M | 0.1% | $10.23 | 0.0% | COM | 42824C109 |
| JBHT | HUNT J B TRANS SVCS INC | 20,036 | $1.945M | 0.1% | $81.79 | 0.0% | COM | 445658107 |
| SYY | SYSCO CORP | 32,511 | $1.8M | 0.0% | $40.96 | 0.0% | COM | 871829107 |
| HSIC | SCHEIN HENRY INC | 11,696 | $1.774M | 0.0% | $60.36 | 0.0% | COM | 806407102 |
| DGX | QUEST DIAGNOSTICS INC | 18,747 | $1.723M | 0.0% | $71.99 | 0.0% | COM | 74834L100 |
| TJX | TJX COS INC NEW | 22,530 | $1.693M | 0.0% | $33.23 | 0.0% | COM | 872540109 |
| RHI | ROBERT HALF INTL INC | 33,713 | $1.645M | 0.0% | $42.83 | 0.0% | COM | 770323103 |
| CSX | CSX CORP | 45,622 | $1.639M | 0.0% | $9.89 | 0.0% | COM | 126408103 |
| STT | STATE STR CORP | 20,900 | $1.624M | 0.0% | $57.54 | 0.0% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 20,777 | $1.498M | 0.0% | $72.10 | — | COM | 254709108 |
| SJM | SMUCKER J M CO | 11,561 | $1.481M | 0.0% | $97.61 | 0.0% | COM NEW | 832696405 |
| DVA | DAVITA INC | 23,025 | $1.478M | 0.0% | $62.28 | 0.0% | COM | 23918K108 |
| KR | KROGER CO | 42,562 | $1.469M | 0.0% | $26.97 | 0.0% | COM | 501044101 |
| ROST | ROSS STORES INC | 22,098 | $1.45M | 0.0% | $59.76 | 0.0% | COM | 778296103 |
| CHD | CHURCH & DWIGHT INC | 30,989 | $1.369M | 0.0% | $40.50 | 0.0% | COM | 171340102 |
| — | WESTROCK CO | 26,303 | $1.335M | 0.0% | $50.75 | — | COM | 96145D105 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,469 | $1.321M | 0.0% | $31.79 | 0.0% | COM | 808513105 |
| FISV | FISERV INC | 11,987 | $1.274M | 0.0% | $51.37 | 0.0% | COM | 337738108 |
| KMX | CARMAX INC | 19,241 | $1.239M | 0.0% | $56.11 | 0.0% | COM | 143130102 |
| IP | INTL PAPER CO | 23,327 | $1.238M | 0.0% | $31.25 | 0.0% | COM | 460146103 |
| AIZ | ASSURANT INC | 13,307 | $1.236M | 0.0% | $73.13 | 0.0% | COM | 04621X108 |
| CL | COLGATE PALMOLIVE CO | 18,699 | $1.224M | 0.0% | $55.37 | 0.0% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 17,797 | $1.218M | 0.0% | $71.70 | 0.0% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 17,671 | $1.195M | 0.0% | $33.98 | 0.0% | COM | 02209S103 |
| CME | CME GROUP INC | 10,307 | $1.189M | 0.0% | $78.61 | 0.0% | COM | 12572Q105 |
| — | WYNDHAM WORLDWIDE CORP | 15,523 | $1.185M | 0.0% | $76.34 | — | COM | 98310W108 |
| SNA | SNAP ON INC | 6,821 | $1.168M | 0.0% | $129.99 | 0.0% | COM | 833034101 |
| — | E TRADE FINANCIAL CORP | 33,408 | $1.158M | 0.0% | $34.66 | — | COM NEW | 269246401 |
| R | RYDER SYS INC | 15,441 | $1.149M | 0.0% | $73.69 | 0.0% | COM | 783549108 |
| — | HARRIS CORP DEL | 11,113 | $1.139M | 0.0% | $102.49 | — | COM | 413875105 |
| NWSA | NEWS CORP NEW | 95,717 | $1.097M | 0.0% | $11.13 | 0.0% | CL A | 65249B109 |
| SEE | SEALED AIR CORP NEW | 24,134 | $1.094M | 0.0% | $39.16 | 0.0% | COM | 81211K100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,554 | $1.041M | 0.0% | $150.52 | 0.0% | COM | 018581108 |
| — | ALLERGAN PLC | 4,709 | $989K | 0.0% | $295.62 | — | SHS | G0177J108 |
| — | AETNA INC NEW | 7,493 | $929K | 0.0% | $123.98 | — | COM | 00817Y108 |
| NUE | NUCOR CORP | 15,297 | $910K | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| CF | CF INDS HLDGS INC | 20,756 | $653K | 0.0% | $21.09 | 0.0% | COM | 125269100 |