Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 841,514 | $98.68M | 18.9% | $117.27 | $117.27 | — | 20 YR TR BD ETF | 464287432 |
| — | ALTABA INC | 1,000,000 | $68.12M | 13.0% | $68.12 | $68.12 | — | COM | 021346101 |
| FTV | FORTIVE CORP | 630,500 | $53.09M | 10.2% | $84.20 * | $49.74 | 0.0% | COM | 34959J108 |
| — | IAC INTERACTIVECORP | 181,875 | $39.42M | 7.5% | $216.72 | $160.98 | — | COM | 44919P508 |
| NXPI | NXP SEMICONDUCTORS N V | 348,624 | $29.81M | 5.7% | $85.50 | $94.54 | -9.8% | COM | N6596X109 |
| — | ANDEAVOR | 194,050 | $29.79M | 5.7% | $153.50 | $153.50 | — | COM | 03349M105 |
| — | AETNA INC NEW | 100,300 | $20.35M | 3.9% | $202.85 | $192.83 | — | COM | 00817Y108 |
| — | SPECTRA ENERGY PARTNERS LP | 516,332 | $18.44M | 3.5% | $35.71 | $35.59 | — | COM | 84756N109 |
| — | ROCKWELL COLLINS INC | 100,000 | $14.05M | 2.7% | $140.47 | $139.08 | — | COM | 774341101 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 1,200,000 | $14.02M | 2.7% | $11.68 | $13.22 | — | TR UNIT | 85208R101 |
| — | LIBERTY MEDIA CORP DELAWARE | 260,538 | $11.32M | 2.2% | $43.44 | $40.41 | — | COM A SIRIUSXM | 531229409 |
| — | COBIZ FINANCIAL INC | 498,658 | $11.04M | 2.1% | $22.14 | $22.14 | — | COM | 190897108 |
| — | NXSTAGE MEDICAL INC | 274,700 | $7.661M | 1.5% | $27.89 | $24.64 | — | COM | 67072V103 |
| — | KMG CHEMICALS INC | 92,500 | $6.989M | 1.3% | $75.56 | $75.56 | — | COM | 482564101 |
| — | DELL TECHNOLOGIES INC | 63,750 | $6.191M | 1.2% | $97.11 | $77.36 | — | COM CL V | 24703L103 |
| — | SHIRE PLC | 30,000 | $5.438M | 1.0% | $181.27 | $181.27 | — | SPONSORED ADR | 82481R106 |
| — | GENERAL ELECTRIC CO | 449,500 | $5.075M | 1.0% | $11.29 | $11.29 | — | COM | 369604103 |
| — | FOREST CITY RLTY TR INC | 201,791 | $5.063M | 1.0% | $25.09 | $25.09 | — | COM CL A | 345605109 |
| — | EXPRESS SCRIPTS HLDG CO | 50,000 | $4.751M | 0.9% | $95.02 | $95.02 | — | COM | 30219G108 |
| — | LIBERTY EXPEDIA HOLDINGS | 82,500 | $3.881M | 0.7% | $47.04 | $47.04 | — | SER A COM | 53046P109 |
| — | K2M GROUP HLDGS INC | 141,000 | $3.859M | 0.7% | $27.37 | $27.37 | — | COM | 48273J107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 347,489 | $3.819M | 0.7% | $10.99 | $10.94 | — | COM | 29250R106 |
| AAPL | APPLE INC | 16,742 | $3.779M | 0.7% | $225.72 * | $49.27 | 0.0% | COM | 037833100 |
| META | FACEBOOK INC | 22,590 | $3.715M | 0.7% | $164.45 * | $179.77 | 0.0% | CL A | 30303M102 |
| — | PINNACLE FOODS INC DEL | 51,919 | $3.365M | 0.6% | $64.81 | $64.81 | — | COM | 72348P104 |
| — | AV HOMES INC | 167,987 | $3.36M | 0.6% | $20.00 | $20.00 | — | COM | 00234P102 |
| — | NEW YORK REIT INC | 178,089 | $3.231M | 0.6% | $18.14 | $21.51 | — | COM NEW | 64976L208 |
| — | SERVICEMASTER GLOBAL HLDGS I | 50,000 | $3.102M | 0.6% | $62.04 | $62.04 | — | COM | 81761R109 |
| KSA | ISHARES TR | 103,388 | $3.085M | 0.6% | $29.84 | $30.47 | — | MSCI SAUDI ARBIA | 46434V423 |
| XLB | SELECT SECTOR SPDR TR | 40,704 | $2.358M | 0.5% | $57.93 | $57.93 | — | SBI MATERIALS | 81369Y100 |
| — | THOMSON REUTERS CORP | 50,000 | $2.284M | 0.4% | $45.68 | $45.68 | — | COM | 884903105 |
| — | SELECT INCOME REIT | 100,000 | $2.194M | 0.4% | $21.94 | $21.94 | — | COM SH BEN INT | 81618T100 |
| — | WELLCARE HEALTH PLANS INC | 6,685 | $2.142M | 0.4% | $320.42 | $320.42 | — | COM | 94946T106 |
| — | DOMINION ENERGY MIDSTRM PRTN | 116,107 | $2.078M | 0.4% | $17.90 | $17.90 | — | COM UT REP LTD | 257454108 |
| VIRT | VIRTU FINL INC | 100,260 | $2.05M | 0.4% | $20.45 * | $22.79 | 0.0% | CL A | 928254101 |
| — | XCERRA CORP | 120,174 | $1.715M | 0.3% | $14.27 | $14.27 | — | COM | 98400J108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 138,586 | $1.513M | 0.3% | $10.92 | $10.92 | — | SHS UNITS LLI | 29250X103 |
| — | BROOKFIELD PPTY PARTNERS L P | 70,000 | $1.462M | 0.3% | $20.89 | $20.89 | — | UNIT LTD PARTN | G16249107 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,000 | $1.339M | 0.3% | $26.78 | $26.76 | 0.0% | COM | 05550J101 |
| — | ENERGY TRANSFER PARTNERS LP | 53,399 | $1.189M | 0.2% | $22.27 | $22.27 | — | UNIT LTD PRT INT | 29278N103 |
| — | PEOPLES UNITED FINANCIAL INC | 64,143 | $1.098M | 0.2% | $17.12 | $17.12 | — | COM | 712704105 |
| — | REIS INC | 45,000 | $1.035M | 0.2% | $23.00 | $23.00 | — | COM | 75936P105 |
| — | GLOBALSTAR INC | 1,585,723 | $806K | 0.2% | $0.51 | $0.99 | — | COM | 378973408 |
| IBB | ISHARES TR | 6,525 | $796K | 0.2% | $121.99 | $121.99 | — | NASDAQ BIOTECH | 464287556 |
| XEL | XCEL ENERGY INC | 16,283 | $769K | 0.1% | $47.23 * | $37.68 | 0.0% | COM | 98389B100 |
| — | BLACKSTONE GROUP L P | 19,134 | $729K | 0.1% | $38.10 | $31.96 | — | COM UNIT LTD | 09253U108 |
| VNQ | VANGUARD INDEX FDS | 9,019 | $728K | 0.1% | $80.72 | $80.72 | — | REAL ESTATE ETF | 922908553 |
| PENN | PENN NATL GAMING INC | 20,061 | $660K | 0.1% | $32.90 | $31.24 | +6.5% | COM | 707569109 |
| — | STEADYMED LTD | 126,500 | $591K | 0.1% | $4.67 | $4.67 | — | SHS | M84920103 |
| — | CONSTELLATION ALPHA CAP CORP | 50,000 | $506K | 0.1% | $10.12 | $10.12 | — | SHS | G2379F108 |
| — | VERITIV CORP | 13,357 | $486K | 0.1% | $36.39 | $36.39 | — | COM | 923454102 |
| VKTX | VIKING THERAPEUTICS INC | 25,000 | $436K | 0.1% | $17.44 * | $11.90 | 0.0% | COM | 92686J106 |
| — | ALPS ETF TR | 37,889 | $405K | 0.1% | $10.69 | $10.69 | — | ALERIAN MLP | 00162Q866 |
| ORCL | ORACLE CORP | 7,756 | $400K | 0.1% | $51.57 * | $43.58 | 0.0% | COM | 68389X105 |
| MCY | MERCURY GENL CORP NEW | 7,794 | $391K | 0.1% | $50.17 | $49.84 | 0.0% | COM | 589400100 |
| — | SUTRO BIOPHARMA INC | 25,000 | $375K | 0.1% | $15.00 | $15.00 | — | COM | 869367102 |
| DXCM | DEXCOM INC | 2,563 | $367K | 0.1% | $143.19 * | $31.00 | 0.0% | COM | 252131107 |
| — | GRUBHUB INC | 2,621 | $363K | 0.1% | $138.50 | $111.05 | — | COM | 400110102 |
| PTC | PTC INC | 3,146 | $334K | 0.1% | $106.17 * | $97.72 | 0.0% | COM | 69370C100 |
| NRG | NRG ENERGY INC | 8,784 | $329K | 0.1% | $37.45 * | $27.85 | 0.0% | COM NEW | 629377508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,619 | $322K | 0.1% | $122.95 * | $113.46 | 0.0% | COM | 64125C109 |
| BURL | BURLINGTON STORES INC | 1,962 | $320K | 0.1% | $163.10 * | $159.56 | 0.0% | COM | 122017106 |
| — | INTERNATIONAL FLAVORS AND FRAGRA | 5,519 | $317K | 0.1% | $57.44 | $57.44 | — | UNIT 09/15/2021 | 459506309 |
| RVTY | PERKINELMER INC | 3,214 | $313K | 0.1% | $97.39 * | $84.34 | 0.0% | COM | 714046109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 75,000 | $291K | 0.1% | $3.88 | $3.88 | — | COM | 64079L105 |
| KMI | KINDER MORGAN INC DEL | 15,535 | $275K | 0.1% | $17.70 * | $11.69 | 0.0% | COM | 49456B101 |
| — | ARES MGMT LP | 11,772 | $273K | 0.1% | $23.19 | $21.40 | — | COM SHS REG INT | 04014Y101 |
| — | HANWHA Q CELL CO LTD | 32,478 | $267K | 0.1% | $8.22 | $8.22 | — | SPONSORED ADR NE | 41135V301 |
| CSCO | CISCO SYS INC | 5,343 | $260K | 0.0% | $48.66 * | $36.04 | 0.0% | COM | 17275R102 |
| — | CARLYLE GROUP L P | 11,426 | $258K | 0.0% | $22.58 | $22.58 | — | COM UTS LTD PTN | 14309L102 |
| — | PIERIS PHARMACEUTICALS INC | 45,000 | $252K | 0.0% | $5.60 | $5.84 | — | COM | 720795103 |
| W | WAYFAIR INC | 1,638 | $242K | 0.0% | $147.74 * | $127.20 | 0.0% | CL A | 94419L101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,533 | $242K | 0.0% | $25.39 | $25.39 | — | SP ADR 10 SH B | 399909100 |
| GOOGL | ALPHABET INC | 200 | $241K | 0.0% | $1205.00 * | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| — | OAKTREE CAP GROUP LLC | 5,580 | $231K | 0.0% | $41.40 | $41.40 | — | UNIT CL A | 674001201 |
| OKE | ONEOK INC NEW | 3,344 | $227K | 0.0% | $67.88 * | $42.78 | 0.0% | COM | 682680103 |
| — | ULTIMATE SOFTWARE GROUP INC | 672 | $217K | 0.0% | $322.92 | $322.92 | — | COM | 90385D107 |
| YPF | YPF SOCIEDAD ANONIMA | 13,695 | $212K | 0.0% | $15.48 | $15.48 | — | SPON ADR CL D | 984245100 |
| ROL | ROLLINS INC | 3,467 | $210K | 0.0% | $60.57 * | $23.59 | 0.0% | COM | 775711104 |
| LW | LAMB WESTON HLDGS INC | 3,159 | $210K | 0.0% | $66.48 * | $61.44 | 0.0% | COM | 513272104 |
| — | APOLLO GLOBAL MGMT LLC | 6,067 | $210K | 0.0% | $34.61 | $34.61 | — | CL A SHS | 037612306 |
| 1741046D | STERIS PLC | 1,824 | $209K | 0.0% | $114.58 | $114.58 | — | SHS USD | G84720104 |
| — | MANTECH INTL CORP | 3,298 | $209K | 0.0% | $63.37 | $63.37 | — | CL A | 564563104 |
| PYPL | PAYPAL HLDGS INC | 2,367 | $208K | 0.0% | $87.87 | $87.86 | 0.0% | COM | 70450Y103 |
| — | ALTRA INDL MOTION CORP | 5,000 | $207K | 0.0% | $41.40 | $41.40 | — | COM | 02208R106 |
| TEO | TELECOM ARGENTINA S A | 10,997 | $192K | 0.0% | $17.46 | $17.46 | — | SPON ADR REP B | 879273209 |
| — | BLINK CHARGING CO | 40,299 | $39,000 | 0.0% | $0.97 | $0.35 | — | *W EXP 01/31/202 | 09354A118 |