Location: New York, NY
CIK: 0001632929 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 3, 2016
Total Value: $99.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 65,863 | $6.696M | 6.7% | $101.67 | $101.67 | — | COM | 91911K102 |
| — | L BRANDS INC | 42,164 | $4.04M | 4.0% | $95.82 | $95.82 | — | COM | 501797104 |
| MSFT | MICROSOFT CORP | 66,608 | $3.696M | 3.7% | $55.49 * | $45.92 | +5.8% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 18,890 | $2.691M | 2.7% | $142.46 * | $118.66 | +3.5% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 40,430 | $2.505M | 2.5% | $61.96 * | $47.33 | +1.9% | COM NEW | 026874784 |
| KR | KROGER CO | 52,287 | $2.187M | 2.2% | $41.83 * | $31.65 | +8.0% | COM | 501044101 |
| V | VISA INC | 27,678 | $2.147M | 2.2% | $77.57 * | $72.17 | +0.2% | COM CL A | 92826C839 |
| CACC | CREDIT ACCEP CORP MICH | 9,725 | $2.081M | 2.1% | $213.98 | $204.32 | +4.7% | COM | 225310101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,099 | $2.047M | 2.1% | $43.46 * | $36.88 | -4.9% | COM | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,617 | $2.011M | 2.0% | $85.15 | $85.15 | — | COM | 931427108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,726 | $1.863M | 1.9% | $43.60 * | $9.71 | +4.6% | COM | 45841N107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,700 | $1.738M | 1.7% | $50.09 | $50.09 | — | COM CL A | 848574109 |
| SIG | SIGNET JEWELERS LIMITED | 14,025 | $1.735M | 1.7% | $123.71 * | $110.90 | -8.6% | SHS | G81276100 |
| KMX | CARMAX INC | 31,400 | $1.695M | 1.7% | $53.98 | $57.08 | -5.5% | COM | 143130102 |
| ROST | ROSS STORES INC | 29,031 | $1.562M | 1.6% | $53.80 * | $46.25 | +5.5% | COM | 778296103 |
| GOOGL | ALPHABET INC | 1,885 | $1.467M | 1.5% | $778.25 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| — | AON PLC | 15,156 | $1.398M | 1.4% | $92.24 | $92.24 | — | SHS CL A | G0408V102 |
| — | ALLERGAN PLC | 4,410 | $1.378M | 1.4% | $312.47 | $312.47 | — | SHS | G0177J108 |
| — | FOOT LOCKER INC | 20,463 | $1.332M | 1.3% | $65.09 | $65.09 | — | COM | 344849104 |
| ADBE | ADOBE SYS INC | 14,163 | $1.33M | 1.3% | $93.91 | $89.84 | +4.6% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 15,484 | $1.267M | 1.3% | $81.83 * | $59.08 | -5.0% | COM | 718546104 |
| — | TESORO CORP | 11,964 | $1.261M | 1.3% | $105.40 | $105.40 | — | COM | 881609101 |
| AMZN | AMAZON COM INC | 1,858 | $1.256M | 1.3% | $676.00 * | $31.52 | +7.2% | COM | 023135106 |
| — | FLEETCOR TECHNOLOGIES INC | 8,686 | $1.241M | 1.2% | $142.87 | $142.87 | — | COM | 339041105 |
| GD | GENERAL DYNAMICS CORP | 8,501 | $1.168M | 1.2% | $137.40 * | $114.64 | -3.9% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 30,501 | $1.136M | 1.1% | $37.24 | $45.56 | -18.2% | COM NEW | 16411R208 |
| LNC | LINCOLN NATL CORP IND | 22,462 | $1.129M | 1.1% | $50.26 * | $35.70 | -3.9% | COM | 534187109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,828 | $1.112M | 1.1% | $113.15 | $110.62 | +2.3% | COM | G7496G103 |
| — | CAMERON INTERNATIONAL CORP | 16,950 | $1.071M | 1.1% | $63.19 | $63.19 | — | COM | 13342B105 |
| CRI | CARTER INC | 11,950 | $1.064M | 1.1% | $89.04 * | $68.43 | -0.1% | COM | 146229109 |
| — | XL GROUP PLC | 25,322 | $992K | 1.0% | $39.18 | $39.18 | — | SHS | G98290102 |
| META | FACEBOOK INC | 8,956 | $937K | 0.9% | $104.62 | $102.01 | +1.9% | CL A | 30303M102 |
| SNA | SNAP ON INC | 5,379 | $922K | 0.9% | $171.41 * | $130.90 | +3.2% | COM | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,284 | $909K | 0.9% | $68.43 * | $59.39 | -1.4% | COM NEW | 620076307 |
| HAL | HALLIBURTON CO | 26,386 | $898K | 0.9% | $34.03 * | $30.98 | -9.5% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 32,368 | $881K | 0.9% | $27.22 | $27.22 | — | CL B | 90130A200 |
| — | BAKER HUGHES INC | 18,943 | $874K | 0.9% | $46.14 | $46.14 | — | COM | 057224107 |
| — | IMPAX LABORATORIES INC | 20,208 | $864K | 0.9% | $42.76 | $42.76 | — | COM | 45256B101 |
| ARMK | ARAMARK | 26,200 | $845K | 0.8% | $32.25 * | $20.18 | +2.1% | COM | 03852U106 |
| REGN | REGENERON PHARMACEUTICALS | 1,425 | $774K | 0.8% | $543.16 | $538.82 | +0.2% | COM | 75886F107 |
| CBRE | CBRE GROUP INC | 22,157 | $766K | 0.8% | $34.57 | $35.25 | -1.9% | CL A | 12504L109 |
| CAH | CARDINAL HEALTH INC | 8,419 | $752K | 0.8% | $89.32 * | $63.62 | +5.6% | COM | 14149Y108 |
| — | SANDISK CORP | 9,617 | $731K | 0.7% | $76.01 | $76.01 | — | COM | 80004C101 |
| — | BROADCOM CORP | 12,526 | $724K | 0.7% | $57.80 | $57.80 | — | CL A | 111320107 |
| CRM | SALESFORCE COM INC | 8,934 | $700K | 0.7% | $78.35 | $77.15 | +0.4% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 9,597 | $698K | 0.7% | $72.73 * | $47.05 | -0.3% | COM | 500754106 |
| — | WEBMD HEALTH CORP | 14,370 | $694K | 0.7% | $48.30 | $48.30 | — | COM | 94770V102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,325 | $677K | 0.7% | $81.32 | $78.47 | +3.6% | SPONSORED ADS | 01609W102 |
| — | EXPRESS SCRIPTS HLDG CO | 7,720 | $675K | 0.7% | $87.44 | $87.44 | — | COM | 30219G108 |
| GOOG | ALPHABET INC | 860 | $653K | 0.7% | $759.30 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | AGRIUM INC | 7,287 | $651K | 0.7% | $89.34 | $89.34 | — | COM | 008916108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 13,219 | $642K | 0.6% | $48.57 | $48.57 | — | SHS | G96666105 |
| AXP | AMERICAN EXPRESS CO | 9,040 | $629K | 0.6% | $69.58 * | $62.87 | -4.4% | COM | 025816109 |
| — | PRICELINE GRP INC | 476 | $607K | 0.6% | $1275.21 | $1275.21 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 9,348 | $584K | 0.6% | $62.47 * | $56.67 | -2.9% | CL B | 654106103 |
| BIDU | BAIDU INC | 3,082 | $583K | 0.6% | $189.16 | $184.29 | +2.6% | SPON ADR REP A | 056752108 |
| — | AVAGO TECHNOLOGIES LTD | 3,856 | $560K | 0.6% | $145.23 | $145.23 | — | SHS | Y0486S104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,438 | $559K | 0.6% | $86.83 * | $52.02 | -5.1% | SHS - A - | N53745100 |
| ILMN | ILLUMINA INC | 2,851 | $547K | 0.5% | $191.86 * | $161.39 | +15.7% | COM | 452327109 |
| BIIB | BIOGEN INC | 1,754 | $537K | 0.5% | $306.16 | $287.35 | +6.6% | COM | 09062X103 |
| — | LINKEDIN CORP | 2,262 | $509K | 0.5% | $225.02 | $225.02 | — | COM CL A | 53578A108 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,222 | $501K | 0.5% | $32.91 * | $27.89 | +4.1% | COM | 808513105 |
| EBAY | EBAY INC | 18,172 | $499K | 0.5% | $27.46 * | $24.58 | -0.5% | COM | 278642103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,747 | $497K | 0.5% | $104.70 | $104.32 | +0.4% | COM | 09061G101 |
| C | CITIGROUP INC | 9,171 | $475K | 0.5% | $51.79 * | $39.62 | -2.4% | COM NEW | 172967424 |
| — | ALEXION PHARMACEUTICALS INC | 2,442 | $466K | 0.5% | $190.83 | $190.83 | — | COM | 015351109 |
| ELV | ANTHEM INC | 3,310 | $462K | 0.5% | $139.58 * | $119.60 | +1.5% | COM | 036752103 |
| MSCI | MSCI INC | 6,293 | $454K | 0.5% | $72.14 * | $59.89 | +8.0% | COM | 55354G100 |
| — | MONSANTO CO NEW | 4,570 | $450K | 0.5% | $98.47 | $98.47 | — | COM | 61166W101 |
| — | TWENTY FIRST CENTY FOX INC | 16,543 | $449K | 0.4% | $27.14 | $27.14 | — | CL A | 90130A101 |
| — | COLFAX CORP | 17,358 | $405K | 0.4% | $23.33 | $23.33 | — | COM | 194014106 |
| HUM | HUMANA INC | 2,203 | $393K | 0.4% | $178.39 * | $161.69 | +1.9% | COM | 444859102 |
| — | PIONEER NAT RES CO | 3,044 | $382K | 0.4% | $125.49 | $125.49 | — | COM | 723787107 |
| ASML | ASML HOLDING N V | 4,305 | $382K | 0.4% | $88.73 | $91.08 | -2.5% | N Y REGISTRY SHS | N07059210 |
| — | CERNER CORP | 6,348 | $382K | 0.4% | $60.18 | $60.18 | — | COM | 156782104 |
| APD | AIR PRODS & CHEMS INC | 2,904 | $378K | 0.4% | $130.17 * | $97.96 | -3.8% | COM | 009158106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,423 | $373K | 0.4% | $25.86 * | $23.12 | -5.0% | COM | 01973R101 |
| — | MANITOWOC INC | 24,129 | $370K | 0.4% | $15.33 | $15.33 | — | COM | 563571108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $360K | 0.4% | $480.00 * | $12.23 | -21.5% | COM | 169656105 |
| — | ACTIVISION BLIZZARD INC | 8,978 | $348K | 0.3% | $38.76 | $38.76 | — | COM | 00507V109 |
| QSR | RESTAURANT BRANDS INTL INC | 8,795 | $329K | 0.3% | $37.41 | $36.72 | +1.7% | COM | 76131D103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,719 | $307K | 0.3% | $45.69 * | $45.23 | -5.9% | COM | 04247X102 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,939 | $307K | 0.3% | $77.94 * | $68.00 | +1.8% | COM | 426281101 |
| — | LABORATORY CORP AMER HLDGS | 2,449 | $303K | 0.3% | $123.72 | $123.72 | — | COM NEW | 50540R409 |
| TDG | TRANSDIGM GROUP INC | 1,326 | $303K | 0.3% | $228.51 * | $140.66 | +1.5% | COM | 893641100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,599 | $302K | 0.3% | $65.67 | $61.80 | +6.2% | ADR | 881624209 |
| — | CANADIAN PAC RY LTD | 2,348 | $300K | 0.3% | $127.77 | $127.77 | — | COM | 13645T100 |
| — | JUNIPER NETWORKS INC | 10,692 | $295K | 0.3% | $27.59 | $27.59 | — | COM | 48203R104 |
| — | WHOLE FOODS MKT INC | 8,637 | $289K | 0.3% | $33.46 | $33.46 | — | COM | 966837106 |
| TXRH | TEXAS ROADHOUSE INC | 7,885 | $282K | 0.3% | $35.76 * | $29.95 | +1.3% | COM | 882681109 |
| LKQ | LKQ CORP | 9,150 | $271K | 0.3% | $29.62 * | $26.07 | +2.0% | COM | 501889208 |
| — | GRACE W R & CO DEL NEW | 2,701 | $269K | 0.3% | $99.59 | $99.59 | — | COM | 38388F108 |
| MA | MASTERCARD INC | 2,687 | $262K | 0.3% | $97.51 * | $92.19 | -0.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 2,262 | $259K | 0.3% | $114.50 * | $11.43 | +0.1% | COM | 64110L106 |
| — | CONSOL ENERGY INC | 32,558 | $257K | 0.3% | $7.89 | $7.89 | — | COM | 20854P109 |
| PANW | PALO ALTO NETWORKS INC | 1,403 | $247K | 0.2% | $176.05 * | $28.85 | +1.7% | COM | 697435105 |
| MCK | MCKESSON CORP | 1,246 | $246K | 0.2% | $197.43 * | $174.49 | +4.6% | COM | 58155Q103 |
| — | SPLUNK INC | 4,174 | $246K | 0.2% | $58.94 | $58.94 | — | COM | 848637104 |
| LPG | DORIAN LPG LTD | 20,666 | $243K | 0.2% | $11.76 | $12.00 | -2.0% | SHS USD | Y2106R110 |
| — | ATHENAHEALTH INC | 1,488 | $240K | 0.2% | $161.29 | $161.29 | — | COM | 04685W103 |
| SLB | SCHLUMBERGER LTD | 3,192 | $223K | 0.2% | $69.86 * | $56.10 | -6.4% | COM | 806857108 |
| — | TIME WARNER CABLE INC | 1,195 | $222K | 0.2% | $185.77 | $185.77 | — | COM | 88732J207 |
| — | MOBILEYE N V AMSTELVEEN | 5,243 | $222K | 0.2% | $42.34 | $42.34 | — | ORD SHS | N51488117 |
| SATS | ECHOSTAR CORP | 5,663 | $221K | 0.2% | $39.03 * | $33.54 | -5.5% | CL A | 278768106 |
| — | KANSAS CITY SOUTHERN | 2,934 | $219K | 0.2% | $74.64 | $74.64 | — | COM NEW | 485170302 |
| SEE | SEALED AIR CORP NEW | 4,898 | $218K | 0.2% | $44.51 * | $38.99 | -3.5% | COM | 81211K100 |
| — | AETNA INC NEW | 1,957 | $212K | 0.2% | $108.33 | $108.33 | — | COM | 00817Y108 |
| BK | BANK NEW YORK MELLON CORP | 5,067 | $209K | 0.2% | $41.25 * | $32.47 | -1.8% | COM | 064058100 |
| MHK | MOHAWK INDS INC | 1,064 | $202K | 0.2% | $189.85 | $191.95 | -1.3% | COM | 608190104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,264 | $196K | 0.2% | $86.57 * | $55.57 | +2.7% | COM | 22822V101 |
| — | FMC TECHNOLOGIES INC | 6,739 | $195K | 0.2% | $28.94 | $28.94 | — | COM | 30249U101 |
| — | CHARTER COMMUNICATIONS INC D | 1,060 | $194K | 0.2% | $183.02 | $183.02 | — | CL A NEW | 16117M305 |
| — | LEUCADIA NATL CORP | 11,174 | $194K | 0.2% | $17.36 | $17.36 | — | COM | 527288104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 758 | $194K | 0.2% | $255.94 * | $44.17 | +2.2% | COM | 45866F104 |
| FISV | FISERV INC | 2,107 | $193K | 0.2% | $91.60 * | $46.96 | -2.6% | COM | 337738108 |
| — | LENDINGCLUB CORP | 17,418 | $192K | 0.2% | $11.02 | $11.02 | — | COM | 52603A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,087 | $185K | 0.2% | $88.64 | $88.71 | -0.0% | COM | 879360105 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,093 | $184K | 0.2% | $25.94 | $25.94 | — | COM | 29413U103 |
| — | ARM HLDGS PLC | 4,021 | $182K | 0.2% | $45.26 | $45.26 | — | SPONSORED ADR | 042068106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,583 | $179K | 0.2% | $69.30 | $69.30 | — | COM | 85590A401 |
| — | MALLINCKRODT PUB LTD CO | 2,360 | $176K | 0.2% | $74.58 | $74.58 | — | SHS | G5785G107 |
| WDAY | WORKDAY INC | 2,189 | $175K | 0.2% | $79.95 | $79.99 | -0.4% | CL A | 98138H101 |
| — | HILTON WORLDWIDE HLDGS INC | 7,962 | $170K | 0.2% | $21.35 | $21.35 | — | COM | 43300A104 |
| — | CTRIP COM INTL LTD | 3,442 | $159K | 0.2% | $46.19 | $46.19 | — | AMERICAN DEP SHS | 22943F100 |
| ALL | ALLSTATE CORP | 2,481 | $154K | 0.2% | $62.07 * | $49.75 | +0.1% | COM | 020002101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,292 | $125K | 0.1% | $37.97 | $37.97 | — | COM SER C | 531229300 |
| — | HALYARD HEALTH INC | 3,631 | $121K | 0.1% | $33.32 | $33.32 | — | COM | 40650V100 |
| — | CALIFORNIA RES CORP | 51,196 | $119K | 0.1% | $2.32 | $2.32 | — | COM | 13057Q107 |
| — | MEDIDATA SOLUTIONS INC | 2,176 | $107K | 0.1% | $49.17 | $49.17 | — | COM | 58471A105 |
| ETN | EATON CORP PLC | 2,036 | $106K | 0.1% | $52.06 * | $43.05 | -3.5% | SHS | G29183103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,453 | $101K | 0.1% | $69.51 | $73.25 | -4.8% | COM | 23918K108 |
| SALTUSD | SCORPIO BULKERS INC | 10,224 | $101K | 0.1% | $9.88 | $9.88 | — | COM | Y7546A122 |
| — | QUNAR CAYMAN IS LTD | 1,883 | $99,000 | 0.1% | $52.58 | $52.58 | — | SPNS ADR CL B | 74906P104 |
| — | MEDASSETS INC | 3,064 | $95,000 | 0.1% | $31.01 | $31.01 | — | COM | 584045108 |
| — | ABENGOA YIELD PLC | 4,888 | $94,000 | 0.1% | $19.23 | $19.23 | — | ORD SHS | G00349103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,530 | $88,000 | 0.1% | $34.78 | $33.71 | +3.4% | COM | 874054109 |
| AMP | AMERIPRISE FINL INC | 829 | $88,000 | 0.1% | $106.15 * | $90.21 | -4.6% | COM | 03076C106 |
| — | TIDEWATER INC | 12,378 | $86,000 | 0.1% | $6.95 | $6.95 | — | COM | 886423102 |
| LVS | LAS VEGAS SANDS CORP | 1,868 | $82,000 | 0.1% | $43.90 * | $34.54 | -2.3% | COM | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,008 | $80,000 | 0.1% | $79.37 * | $25.97 | +1.4% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 603 | $76,000 | 0.1% | $126.04 | $120.72 | +4.2% | COM | 92532F100 |
| TXT | TEXTRON INC | 1,779 | $75,000 | 0.1% | $42.16 | $40.74 | +1.7% | COM | 883203101 |
| — | KITE PHARMA INC | 937 | $58,000 | 0.1% | $61.90 | $61.90 | — | COM | 49803L109 |