Location: New York, NY
CIK: 0001632929 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,642 | $18.01M | 14.2% | $205.52 | $195.13 | +5.3% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,979 | $4.633M | 3.7% | $34.58 | $31.36 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 80,346 | $4.438M | 3.5% | $55.24 * | $45.95 | +6.0% | COM | 594918104 |
| — | L BRANDS INC | 32,953 | $2.894M | 2.3% | $87.82 | $95.82 | — | COM | 501797104 |
| STZ | CONSTELLATION BRANDS INC | 18,540 | $2.801M | 2.2% | $151.08 * | $118.66 | +10.1% | CL A | 21036P108 |
| INDA | ISHARES TR | 102,230 | $2.773M | 2.2% | $27.13 | $25.54 | +6.2% | MSCI INDIA ETF | 46429B598 |
| CACC | CREDIT ACCEP CORP MICH | 15,095 | $2.74M | 2.2% | $181.52 | $199.48 | -9.0% | COM | 225310101 |
| AIG | AMERICAN INTL GROUP INC | 50,033 | $2.704M | 2.1% | $54.04 * | $46.32 | -8.6% | COM NEW | 026874784 |
| V | VISA INC | 29,734 | $2.274M | 1.8% | $76.48 * | $71.86 | -0.6% | COM CL A | 92826C839 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 47,103 | $2.137M | 1.7% | $45.37 | $48.84 | — | COM CL A | 848574109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,364 | $2.02M | 1.6% | $39.33 * | $9.46 | -2.9% | COM | 45841N107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,134 | $1.942M | 1.5% | $46.09 * | $36.88 | +1.3% | COM | 416515104 |
| ADBE | ADOBE SYS INC | 19,860 | $1.863M | 1.5% | $93.81 | $88.94 | +5.5% | COM | 00724F101 |
| KR | KROGER CO | 47,464 | $1.815M | 1.4% | $38.24 * | $31.65 | -0.9% | COM | 501044101 |
| SIG | SIGNET JEWELERS LIMITED | 14,492 | $1.797M | 1.4% | $124.00 * | $110.33 | -7.7% | SHS | G81276100 |
| KMX | CARMAX INC | 34,114 | $1.743M | 1.4% | $51.09 | $56.29 | -9.2% | COM | 143130102 |
| — | FLEETCOR TECHNOLOGIES INC | 11,525 | $1.714M | 1.4% | $148.72 | $144.31 | — | COM | 339041105 |
| AMZN | AMAZON COM INC | 2,883 | $1.711M | 1.4% | $593.48 * | $30.40 | -2.4% | COM | 023135106 |
| BIDU | BAIDU INC | 8,793 | $1.678M | 1.3% | $190.83 | $175.14 | +9.0% | SPON ADR REP A | 056752108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,209 | $1.618M | 1.3% | $84.23 | $85.15 | — | COM | 931427108 |
| CRI | CARTER INC | 14,727 | $1.552M | 1.2% | $105.38 * | $69.42 | +17.0% | COM | 146229109 |
| — | TESORO CORP | 17,726 | $1.525M | 1.2% | $86.03 | $99.10 | — | COM | 881609101 |
| GOOGL | ALPHABET INC | 1,919 | $1.464M | 1.2% | $762.90 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 42,896 | $1.451M | 1.1% | $33.83 | $41.76 | -19.0% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 16,426 | $1.422M | 1.1% | $86.57 * | $58.90 | +1.7% | COM | 718546104 |
| — | AON PLC | 13,540 | $1.414M | 1.1% | $104.43 | $92.24 | — | SHS CL A | G0408V102 |
| MSI | MOTOROLA SOLUTIONS INC | 17,746 | $1.343M | 1.1% | $75.68 * | $59.03 | +10.4% | COM NEW | 620076307 |
| — | TWENTY FIRST CENTY FOX INC | 46,680 | $1.316M | 1.0% | $28.19 | $27.52 | — | CL B | 90130A200 |
| ROST | ROSS STORES INC | 22,284 | $1.29M | 1.0% | $57.89 * | $46.25 | +13.7% | COM | 778296103 |
| LNC | LINCOLN NATL CORP IND | 32,278 | $1.265M | 1.0% | $39.19 * | $32.99 | -18.5% | COM | 534187109 |
| CBRE | CBRE GROUP INC | 40,197 | $1.158M | 0.9% | $28.81 | $31.77 | -9.3% | CL A | 12504L109 |
| — | CAMERON INTERNATIONAL CORP | 15,887 | $1.065M | 0.8% | $67.04 | $63.19 | — | COM | 13342B105 |
| — | VALEANT PHARMACEUTICALS INTL | 40,503 | $1.065M | 0.8% | $26.29 | $101.67 | — | COM | 91911K102 |
| — | BAKER HUGHES INC | 24,209 | $1.061M | 0.8% | $43.83 | $45.64 | — | COM | 057224107 |
| — | SANDISK CORP | 13,771 | $1.048M | 0.8% | $76.10 | $76.04 | — | COM | 80004C101 |
| — | ALLERGAN PLC | 3,893 | $1.043M | 0.8% | $267.92 | $312.47 | — | SHS | G0177J108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,703 | $1.043M | 0.8% | $119.84 | $110.62 | +8.3% | COM | G7496G103 |
| SNA | SNAP ON INC | 6,594 | $1.035M | 0.8% | $156.96 * | $129.06 | -3.8% | COM | 833034101 |
| — | IMPAX LABORATORIES INC | 32,082 | $1.027M | 0.8% | $32.01 | $38.78 | — | COM | 45256B101 |
| GD | GENERAL DYNAMICS CORP | 7,762 | $1.02M | 0.8% | $131.41 * | $114.64 | -7.6% | COM | 369550108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,516 | $1.011M | 0.8% | $118.72 * | $100.14 | +3.4% | SHS | G96629103 |
| META | FACEBOOK INC | 8,628 | $984K | 0.8% | $114.05 | $102.01 | +11.1% | CL A | 30303M102 |
| — | FOOT LOCKER INC | 15,199 | $980K | 0.8% | $64.48 | $65.09 | — | COM | 344849104 |
| — | XL GROUP PLC | 26,199 | $964K | 0.8% | $36.80 | $39.10 | — | SHS | G98290102 |
| — | BROADCOM LTD | 5,962 | $921K | 0.7% | $154.48 | $154.48 | — | SHS | Y09827109 |
| NFLX | NETFLIX INC | 8,834 | $903K | 0.7% | $102.22 * | $10.23 | -0.1% | COM | 64110L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,822 | $900K | 0.7% | $53.50 | $59.53 | -10.1% | ADR | 881624209 |
| BABA | ALIBABA GROUP HLDG LTD | 11,378 | $899K | 0.7% | $79.01 | $76.30 | +3.6% | SPONSORED ADS | 01609W102 |
| — | AGRIUM INC | 10,137 | $895K | 0.7% | $88.29 | $89.04 | — | COM | 008916108 |
| ARMK | ARAMARK | 25,980 | $860K | 0.7% | $33.10 * | $20.18 | +5.1% | COM | 03852U106 |
| — | WEBMD HEALTH CORP | 13,472 | $844K | 0.7% | $62.65 | $48.30 | — | COM | 94770V102 |
| — | PRICELINE GRP INC | 648 | $835K | 0.7% | $1288.58 | $1278.76 | — | COM NEW | 741503403 |
| GOOG | ALPHABET INC | 1,074 | $800K | 0.6% | $744.88 * | $35.60 | +3.8% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 5,567 | $783K | 0.6% | $140.65 | $132.36 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 21,420 | $765K | 0.6% | $35.71 * | $30.98 | -4.5% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 9,182 | $752K | 0.6% | $81.90 * | $63.42 | -2.3% | COM | 14149Y108 |
| CRM | SALESFORCE COM INC | 9,976 | $737K | 0.6% | $73.88 | $76.20 | -4.3% | COM | 79466L302 |
| — | EXPRESS SCRIPTS HLDG CO | 9,688 | $665K | 0.5% | $68.64 | $83.62 | — | COM | 30219G108 |
| REGN | REGENERON PHARMACEUTICALS | 1,825 | $658K | 0.5% | $360.55 | $510.54 | -29.8% | COM | 75886F107 |
| C | CITIGROUP INC | 15,467 | $646K | 0.5% | $41.77 * | $36.21 | -13.8% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 4,314 | $600K | 0.5% | $139.08 * | $118.89 | +2.3% | COM | 036752103 |
| — | LINKEDIN CORP | 4,835 | $553K | 0.4% | $114.37 | $166.14 | — | COM CL A | 53578A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,125 | $543K | 0.4% | $26.98 * | $22.42 | +2.7% | COM | 01973R101 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,024 | $533K | 0.4% | $28.02 * | $26.97 | -8.1% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,048 | $518K | 0.4% | $85.65 * | $52.02 | -5.6% | SHS - A - | N53745100 |
| HUM | HUMANA INC | 2,711 | $496K | 0.4% | $182.96 * | $161.38 | +4.8% | COM | 444859102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,158 | $491K | 0.4% | $48.34 * | $42.84 | +5.0% | COM | 04247X102 |
| TDG | TRANSDIGM GROUP INC | 2,224 | $490K | 0.4% | $220.32 * | $138.97 | -0.9% | COM | 893641100 |
| — | TWENTY FIRST CENTY FOX INC | 17,458 | $487K | 0.4% | $27.90 | $27.18 | — | CL A | 90130A101 |
| — | AUTODESK INC | 8,320 | $485K | 0.4% | $58.29 | $58.29 | — | COM | 52769106 |
| — | MANITOWOC FOODSERVICE INC | 32,367 | $477K | 0.4% | $14.74 | $14.74 | — | COM | 563568104 |
| QSR | RESTAURANT BRANDS INTL INC | 12,234 | $475K | 0.4% | $38.83 | $36.18 | +7.3% | COM | 76131D103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,657 | $467K | 0.4% | $82.55 | $100.63 | -18.0% | COM | 09061G101 |
| — | COLFAX CORP | 16,302 | $466K | 0.4% | $28.59 | $23.33 | — | COM | 194014106 |
| MSCI | MSCI INC | 6,246 | $463K | 0.4% | $74.13 * | $59.89 | +11.3% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 3,121 | $450K | 0.4% | $144.18 * | $97.74 | +7.4% | COM | 009158106 |
| ILMN | ILLUMINA INC | 2,713 | $440K | 0.3% | $162.18 * | $161.39 | -2.3% | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 906 | $427K | 0.3% | $471.30 * | $11.76 | -19.9% | COM | 169656105 |
| — | MONSANTO CO NEW | 4,704 | $413K | 0.3% | $87.80 | $98.16 | — | COM | 61166W101 |
| — | ALEXION PHARMACEUTICALS INC | 2,807 | $391K | 0.3% | $139.29 | $184.13 | — | COM | 015351109 |
| BIIB | BIOGEN INC | 1,402 | $365K | 0.3% | $260.34 | $287.35 | -9.4% | COM | 09062X103 |
| NKE | NIKE INC | 5,590 | $344K | 0.3% | $61.54 * | $56.67 | -4.3% | CL B | 654106103 |
| — | CALIFORNIA RES CORP | 325,085 | $335K | 0.3% | $1.03 | $1.23 | — | COM | 13057Q107 |
| MCK | MCKESSON CORP | 2,066 | $325K | 0.3% | $157.31 * | $164.61 | -11.5% | COM | 58155Q103 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,825 | $323K | 0.3% | $84.44 * | $68.00 | +10.7% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,597 | $317K | 0.3% | $88.13 * | $27.14 | +8.3% | COM | 28176E108 |
| — | SYNOVUS FINL CORP | 10,879 | $315K | 0.2% | $28.95 | $28.95 | — | COM NEW | 87161C501 |
| — | SPLUNK INC | 6,434 | $315K | 0.2% | $48.96 | $55.43 | — | COM | 848637104 |
| — | CHARTER COMMUNICATIONS INC D | 1,532 | $310K | 0.2% | $202.35 | $188.97 | — | CL A NEW | 16117M305 |
| — | CANADIAN PAC RY LTD | 2,322 | $308K | 0.2% | $132.64 | $127.77 | — | COM | 13645T100 |
| — | GRACE W R & CO DEL NEW | 4,138 | $295K | 0.2% | $71.29 | $89.76 | — | COM | 38388F108 |
| — | CERNER CORP | 5,547 | $294K | 0.2% | $53.00 | $60.18 | — | COM | 156782104 |
| — | QUNAR CAYMAN IS LTD | 7,098 | $282K | 0.2% | $39.73 | $43.14 | — | SPNS ADR CL B | 74906P104 |
| TXRH | TEXAS ROADHOUSE INC | 6,055 | $264K | 0.2% | $43.60 * | $29.95 | +24.0% | COM | 882681109 |
| — | ATHENAHEALTH INC | 1,880 | $261K | 0.2% | $138.83 | $156.61 | — | COM | 04685W103 |
| LPG | DORIAN LPG LTD | 27,722 | $261K | 0.2% | $9.41 | $11.58 | -18.8% | SHS USD | Y2106R110 |
| — | LABORATORY CORP AMER HLDGS | 2,213 | $259K | 0.2% | $117.04 | $123.72 | — | COM NEW | 50540R409 |
| — | ASBURY AUTOMOTIVE GROUP INC | 4,225 | $253K | 0.2% | $59.88 | $59.88 | — | COM | 43436104 |
| — | CONSOL ENERGY INC | 22,013 | $249K | 0.2% | $11.31 | $7.89 | — | COM | 20854P109 |
| — | MOBILEYE N V AMSTELVEEN | 6,669 | $249K | 0.2% | $37.34 | $41.27 | — | ORD SHS | N51488117 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,156 | $245K | 0.2% | $47.52 * | $26.48 | +3.8% | COM | 754730109 |
| SATS | ECHOSTAR CORP | 5,431 | $241K | 0.2% | $44.37 * | $33.54 | +7.0% | CL A | 278768106 |
| UAA | UNDER ARMOUR INC | 2,841 | $241K | 0.2% | $84.83 * | $39.45 | +7.5% | CL A | 904311107 |
| PANW | PALO ALTO NETWORKS INC | 1,446 | $236K | 0.2% | $163.21 * | $28.73 | -5.3% | COM | 697435105 |
| WDAY | WORKDAY INC | 3,017 | $232K | 0.2% | $76.90 | $76.20 | +0.8% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 6,136 | $226K | 0.2% | $36.83 * | $31.72 | -9.7% | COM | 064058100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,748 | $220K | 0.2% | $58.70 | $57.11 | +2.8% | COM | 398905109 |
| HCA | HCA HOLDINGS INC | 2,805 | $219K | 0.2% | $78.07 * | $64.91 | +11.8% | COM | 40412C101 |
| FISV | FISERV INC | 2,111 | $217K | 0.2% | $102.79 * | $46.96 | +9.2% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 2,870 | $212K | 0.2% | $73.87 * | $56.10 | -0.4% | COM | 806857108 |
| — | JUNIPER NETWORKS INC | 7,360 | $188K | 0.1% | $25.54 | $27.59 | — | COM | 48203R104 |
| — | TIME WARNER CABLE INC | 889 | $182K | 0.1% | $204.72 | $185.77 | — | COM | 88732J207 |
| — | LENDINGCLUB CORP | 21,298 | $177K | 0.1% | $8.31 | $10.53 | — | COM | 52603A109 |
| INCY | INCYTE CORP | 2,325 | $168K | 0.1% | $72.26 | $74.53 | -2.8% | COM | 45337C102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,199 | $160K | 0.1% | $38.10 | $38.00 | — | COM SER C | 531229300 |
| — | FMC TECHNOLOGIES INC | 5,793 | $158K | 0.1% | $27.27 | $28.94 | — | COM | 30249U101 |
| TXT | TEXTRON INC | 4,331 | $158K | 0.1% | $36.48 | $37.11 | -3.1% | COM | 883203101 |
| ASML | ASML HOLDING N V | 1,567 | $157K | 0.1% | $100.19 | $91.08 | +10.2% | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,805 | $156K | 0.1% | $86.43 * | $55.57 | +3.9% | COM | 22822V101 |
| CTRA | CABOT OIL & GAS CORP | 6,832 | $155K | 0.1% | $22.69 * | $14.59 | +13.3% | COM | 127097103 |
| — | ABENGOA YIELD PLC | 8,594 | $153K | 0.1% | $17.80 | $18.62 | — | ORD SHS | G00349103 |
| — | ANADARKO PETE CORP | 3,250 | $151K | 0.1% | $46.46 | $46.46 | — | COM | 32511107 |
| PFE | PFIZER INC | 4,773 | $141K | 0.1% | $29.54 * | $18.68 | -1.2% | COM | 717081103 |
| — | MANITOWOC INC | 32,367 | $140K | 0.1% | $4.33 | $12.53 | — | COM | 563571108 |
| WMB | WILLIAMS COS INC DEL | 8,450 | $136K | 0.1% | $16.09 * | $9.91 | -3.9% | COM | 969457100 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,301 | $135K | 0.1% | $14.51 | $14.51 | — | COM | 948626106 |
| SALTUSD | SCORPIO BULKERS INC | 35,743 | $117K | 0.1% | $3.27 | $5.16 | — | COM | Y7546A122 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,674 | $116K | 0.1% | $20.44 | $25.94 | — | COM | 29413U103 |
| — | CTRIP COM INTL LTD | 2,488 | $110K | 0.1% | $44.21 | $46.19 | — | AMERICAN DEP SHS | 22943F100 |
| — | MEDIDATA SOLUTIONS INC | 2,753 | $107K | 0.1% | $38.87 | $47.01 | — | COM | 58471A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,819 | $106K | 0.1% | $37.60 | $33.80 | +11.4% | COM | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 1,871 | $97,000 | 0.1% | $51.84 * | $34.54 | +16.7% | COM | 517834107 |
| KHC | KRAFT HEINZ CO | 1,205 | $95,000 | 0.1% | $78.84 * | $47.05 | +8.5% | COM | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,196 | $95,000 | 0.1% | $79.43 | $105.71 | -24.8% | COM | 92532F100 |
| — | WHOLE FOODS MKT INC | 2,916 | $91,000 | 0.1% | $31.21 | $33.46 | — | COM | 966837106 |
| — | ENDO INTL PLAC | 3,096 | $87,000 | 0.1% | $28.10 | $28.10 | — | SHS | G30401106 |
| — | AETNA INC NEW | 755 | $85,000 | 0.1% | $112.58 | $108.33 | — | COM | 00817Y108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,122 | $82,000 | 0.1% | $38.64 | $38.64 | — | CL A | 531229102 |
| — | KANSAS CITY SOUTHERN | 923 | $79,000 | 0.1% | $85.59 | $74.64 | — | COM NEW | 485170302 |
| — | KITE PHARMA INC | 1,668 | $77,000 | 0.1% | $46.16 | $55.00 | — | COM | 49803L109 |