Location: New York, NY
CIK: 0001632929 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $116M (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 | 70,625 | $14.79M | 12.7% | $209.47 | $195.13 | +7.4% | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 197,395 | $5.512M | 4.7% | $27.92 | $26.35 | +5.9% | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 105,839 | $5.416M | 4.7% | $51.17 * | $45.96 | -1.1% | COM | 594918104 |
| CACC | CREDIT ACCEP CORP MICH | 15,914 | $2.945M | 2.5% | $185.06 | $198.65 | -6.8% | COM | 225310101 |
| STZ | CONSTELLATION BRANDS INC | 16,905 | $2.796M | 2.4% | $165.39 * | $118.66 | +20.8% | CL A | 21036P108 |
| META | FACEBOOK INC | 21,856 | $2.498M | 2.1% | $114.29 | $109.53 | +3.6% | CL A | 30303M102 |
| BIDU | BAIDU INC | 13,909 | $2.297M | 2.0% | $165.14 | $175.32 | -5.8% | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,407 | $2.199M | 1.9% | $35.24 | $31.36 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,438 | $2.169M | 1.9% | $43.00 | $48.46 | — | COM CL A | 848574109 |
| V | VISA INC | 27,697 | $2.054M | 1.8% | $74.16 * | $71.86 | -3.4% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 40,592 | $1.99M | 1.7% | $49.02 | $55.51 | -11.7% | COM | 143130102 |
| AMZN | AMAZON COM INC | 2,635 | $1.886M | 1.6% | $715.75 * | $30.40 | +17.7% | COM | 023135106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,946 | $1.817M | 1.6% | $44.38 * | $36.88 | -2.0% | COM | 416515104 |
| KR | KROGER CO | 48,037 | $1.767M | 1.5% | $36.78 * | $31.62 | -4.3% | COM | 501044101 |
| — | TWENTY FIRST CENTY FOX INC | 62,160 | $1.694M | 1.5% | $27.25 | $27.45 | — | CL B | 90130A200 |
| SIG | SIGNET JEWELERS LIMITED | 20,503 | $1.69M | 1.5% | $82.43 * | $102.47 | -33.8% | SHS | G81276100 |
| — | FLEETCOR TECHNOLOGIES INC | 11,576 | $1.657M | 1.4% | $143.14 | $144.31 | — | COM | 339041105 |
| GOOGL | ALPHABET INC | 2,222 | $1.563M | 1.3% | $703.42 * | $36.69 | -4.8% | CAP STK CL A | 02079K305 |
| — | TESORO CORP | 20,717 | $1.552M | 1.3% | $74.91 | $95.61 | — | COM | 881609101 |
| AIG | AMERICAN INTL GROUP INC | 28,903 | $1.529M | 1.3% | $52.90 * | $46.32 | -10.1% | COM NEW | 026874784 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,000 | $1.522M | 1.3% | $35.40 * | $9.46 | -12.4% | COM | 45841N107 |
| — | AON PLC | 13,842 | $1.512M | 1.3% | $109.23 | $92.61 | — | SHS CL A | G0408V102 |
| — | L BRANDS INC | 22,483 | $1.509M | 1.3% | $67.12 | $95.82 | — | COM | 501797104 |
| PSX | PHILLIPS 66 | 17,778 | $1.411M | 1.2% | $79.37 * | $58.73 | -5.8% | COM | 718546104 |
| — | BAKER HUGHES INC | 30,131 | $1.36M | 1.2% | $45.14 | $45.54 | — | COM | 057224107 |
| ROST | ROSS STORES INC | 22,886 | $1.297M | 1.1% | $56.67 * | $46.36 | +11.4% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,093 | $1.257M | 1.1% | $83.28 | $85.15 | — | COM | 931427108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,978 | $1.24M | 1.1% | $124.27 * | $101.24 | +7.6% | SHS | G96629103 |
| CBRE | CBRE GROUP INC | 45,293 | $1.199M | 1.0% | $26.47 | $31.49 | -15.9% | CL A | 12504L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,503 | $1.13M | 1.0% | $50.22 | $57.94 | -13.3% | ADR | 881624209 |
| — | FOOT LOCKER INC | 20,141 | $1.105M | 0.9% | $54.86 | $62.58 | — | COM | 344849104 |
| SLB | SCHLUMBERGER LTD | 13,922 | $1.101M | 0.9% | $79.08 * | $57.80 | +4.4% | COM | 806857108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,261 | $1.088M | 0.9% | $117.48 | $110.87 | +5.9% | COM | G7496G103 |
| CRI | CARTER INC | 10,187 | $1.085M | 0.9% | $106.51 * | $69.42 | +18.6% | COM | 146229109 |
| — | BROADCOM LTD | 6,850 | $1.064M | 0.9% | $155.33 | $154.59 | — | SHS | Y09827109 |
| GD | GENERAL DYNAMICS CORP | 6,956 | $969K | 0.8% | $139.30 * | $114.64 | -0.9% | COM | 369550108 |
| — | IMPAX LABORATORIES INC | 32,190 | $928K | 0.8% | $28.83 | $38.78 | — | COM | 45256B101 |
| — | WEBMD HEALTH CORP | 14,932 | $868K | 0.7% | $58.13 | $49.26 | — | COM | 94770V102 |
| — | ALLERGAN PLC | 3,740 | $864K | 0.7% | $231.02 | $312.47 | — | SHS | G0177J108 |
| ARMK | ARAMARK | 25,520 | $853K | 0.7% | $33.42 * | $20.18 | +6.4% | COM | 03852U106 |
| SNA | SNAP ON INC | 5,278 | $833K | 0.7% | $157.82 * | $129.06 | -2.9% | COM | 833034101 |
| — | VALEANT PHARMACEUTICALS INTL | 41,393 | $833K | 0.7% | $20.12 | $99.91 | — | COM | 91911K102 |
| — | EXPRESS SCRIPTS HLDG CO | 10,995 | $833K | 0.7% | $75.76 | $82.68 | — | COM | 30219G108 |
| NFLX | NETFLIX INC | 8,939 | $818K | 0.7% | $91.51 * | $10.22 | -10.5% | COM | 64110L106 |
| LNC | LINCOLN NATL CORP IND | 20,900 | $810K | 0.7% | $38.76 * | $32.99 | -18.9% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,910 | $786K | 0.7% | $65.99 * | $59.03 | -3.2% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 1,121 | $776K | 0.7% | $692.24 * | $35.60 | -3.5% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 20,274 | $761K | 0.7% | $37.54 | $41.76 | -10.1% | COM NEW | 16411R208 |
| CRM | SALESFORCE COM INC | 9,443 | $750K | 0.6% | $79.42 | $76.20 | +3.0% | COM | 79466L302 |
| — | SERVICEMASTER GLOBAL HOLDING | 17,993 | $716K | 0.6% | $39.79 | $39.79 | — | COM | 81761R109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 25,237 | $712K | 0.6% | $28.21 * | $22.69 | +6.8% | COM | 01973R101 |
| CAH | CARDINAL HEALTH INC | 8,804 | $687K | 0.6% | $78.03 * | $63.42 | -6.5% | COM | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,559 | $681K | 0.6% | $79.57 | $76.30 | +4.2% | SPONSORED ADS | 01609W102 |
| — | MANITOWOC FOODSERVICE INC | 37,185 | $655K | 0.6% | $17.61 | $15.11 | — | COM | 563568104 |
| APD | AIR PRODS & CHEMS INC | 4,459 | $633K | 0.5% | $141.96 * | $99.89 | +4.3% | COM | 009158106 |
| — | PRICELINE GRP INC | 487 | $608K | 0.5% | $1248.46 | $1278.76 | — | COM NEW | 741503403 |
| CTRA | CABOT OIL & GAS CORP | 22,370 | $576K | 0.5% | $25.75 * | $16.59 | +13.0% | COM | 127097103 |
| LLY | LILLY ELI & CO | 6,960 | $548K | 0.5% | $78.74 * | $64.09 | +4.9% | COM | 532457108 |
| QSR | RESTAURANT BRANDS INTL INC | 13,023 | $542K | 0.5% | $41.62 | $36.49 | +14.0% | COM | 76131D103 |
| — | LIBERTY SIRIUS GROUP-C | 16,902 | $522K | 0.4% | $30.88 | $30.88 | — | COM C | 531229607 |
| — | COLFAX CORP | 19,720 | $522K | 0.4% | $26.47 | $23.88 | — | COM | 194014106 |
| — | AUTODESK INC | 9,419 | $510K | 0.4% | $54.15 | $57.81 | — | COM | 52769106 |
| — | CHARTER COMMUNICATIONS INC D | 2,220 | $508K | 0.4% | $228.83 | $201.33 | — | CL A NEW | 16117M305 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,928 | $506K | 0.4% | $39.14 * | $41.83 | -12.9% | COM | 04247X102 |
| — | LINKEDIN CORP | 2,643 | $500K | 0.4% | $189.18 | $166.14 | — | COM CL A | 53578A108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,985 | $492K | 0.4% | $49.27 * | $28.00 | +2.1% | COM | 754730109 |
| C | CITIGROUP INC | 10,949 | $464K | 0.4% | $42.38 * | $36.21 | -12.4% | COM NEW | 172967424 |
| — | XL GROUP PLC | 13,812 | $460K | 0.4% | $33.30 | $39.10 | — | SHS | G98290102 |
| — | TWENTY FIRST CENTY FOX INC | 16,791 | $454K | 0.4% | $27.04 | $27.18 | — | CL A | 90130A101 |
| REGN | REGENERON PHARMACEUTICALS | 1,264 | $441K | 0.4% | $348.89 | $510.54 | -32.0% | COM | 75886F107 |
| MOS | MOSAIC CO/THE | 16,803 | $440K | 0.4% | $26.19 * | $22.19 | -0.7% | COM | 61945C103 |
| MSCI | MSCI INC | 5,443 | $420K | 0.4% | $77.16 * | $59.89 | +16.2% | COM | 55354G100 |
| ADBE | ADOBE SYS INC | 4,355 | $417K | 0.4% | $95.75 | $88.94 | +7.7% | COM | 00724F101 |
| ELV | ANTHEM INC | 3,159 | $415K | 0.4% | $131.37 * | $118.89 | -2.8% | COM | 036752103 |
| — | MONSANTO CO NEW | 3,996 | $413K | 0.4% | $103.35 | $98.16 | — | COM | 61166W101 |
| TDG | TRANSDIGM GROUP INC | 1,489 | $392K | 0.3% | $263.26 * | $138.97 | +18.6% | COM | 893641100 |
| — | AGRIUM INC | 4,242 | $384K | 0.3% | $90.52 | $89.04 | — | COM | 008916108 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,088 | $382K | 0.3% | $25.32 * | $26.97 | -16.8% | COM | 808513105 |
| ILMN | ILLUMINA INC | 2,627 | $369K | 0.3% | $140.46 * | $161.39 | -15.4% | COM | 452327109 |
| — | SYNOVUS FINL CORP | 12,158 | $352K | 0.3% | $28.95 | $28.95 | — | COM NEW | 87161C501 |
| EW | EDWARDS LIFESCIENCES CORP | 3,502 | $349K | 0.3% | $99.66 * | $27.14 | +22.5% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,475 | $348K | 0.3% | $77.77 | $100.63 | -22.7% | COM | 09061G101 |
| — | ENCANA CORP | 44,395 | $346K | 0.3% | $7.79 | $7.79 | — | COM | 292505104 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,897 | $340K | 0.3% | $87.25 * | $68.12 | +14.4% | COM | 426281101 |
| — | AETNA INC NEW | 2,523 | $308K | 0.3% | $122.08 | $117.96 | — | COM | 00817Y108 |
| BIIB | BIOGEN INC | 1,246 | $301K | 0.3% | $241.57 | $287.35 | -15.8% | COM | 09062X103 |
| — | CONSOL ENERGY INC | 18,549 | $298K | 0.3% | $16.07 | $7.89 | — | COM | 20854P109 |
| TXRH | TEXAS ROADHOUSE INC | 6,239 | $284K | 0.2% | $45.52 * | $30.18 | +29.3% | COM | 882681109 |
| — | CERNER CORP | 4,821 | $283K | 0.2% | $58.70 | $60.18 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 670 | $270K | 0.2% | $402.99 * | $11.76 | -31.5% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 2,109 | $259K | 0.2% | $122.81 * | $26.98 | -24.2% | COM | 697435105 |
| — | SPLUNK INC | 4,468 | $242K | 0.2% | $54.16 | $55.43 | — | COM | 848637104 |
| — | ALEXION PHARMACEUTICALS INC | 2,037 | $238K | 0.2% | $116.84 | $184.13 | — | COM | 015351109 |
| JD | JD COM INC | 10,999 | $234K | 0.2% | $21.27 | $24.15 | -12.1% | SPON ADR CL A | 47215P106 |
| — | GULFPORT ENERGY CORP | 7,056 | $221K | 0.2% | $31.32 | $31.32 | — | COM NEW | 402635304 |
| — | SOUTHWESTERN ENERGY CO | 17,059 | $214K | 0.2% | $12.54 | $12.54 | — | COM | 845467109 |
| — | ATHENAHEALTH INC | 1,541 | $213K | 0.2% | $138.22 | $156.61 | — | COM | 04685W103 |
| RRC | RANGE RESOURCES CORP | 4,897 | $211K | 0.2% | $43.09 | $40.95 | +5.4% | COM | 75281A109 |
| — | PIONEER NAT RES CO | 1,392 | $210K | 0.2% | $150.86 | $132.36 | — | COM | 723787107 |
| SATS | ECHOSTAR CORP | 5,269 | $209K | 0.2% | $39.67 * | $33.54 | -4.1% | CL A | 278768106 |
| WDAY | WORKDAY INC | 2,672 | $200K | 0.2% | $74.85 | $76.20 | -2.0% | CL A | 98138H101 |
| — | MOBILEYE N V AMSTELVEEN | 4,284 | $198K | 0.2% | $46.22 | $41.27 | — | ORD SHS | N51488117 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,927 | $191K | 0.2% | $99.12 | $92.24 | +7.6% | N Y REGISTRY SHS | N07059210 |
| — | CANADIAN PAC RY LTD | 1,467 | $189K | 0.2% | $128.83 | $127.77 | — | COM | 13645T100 |
| — | ASBURY AUTOMOTIVE GROUP INC | 3,452 | $182K | 0.2% | $52.72 | $59.88 | — | COM | 43436104 |
| — | CTRIP COM INTL LTD | 4,134 | $170K | 0.1% | $41.12 | $44.17 | — | AMERICAN DEP SHS | 22943F100 |
| LPG | DORIAN LPG LTD | 23,502 | $166K | 0.1% | $7.06 | $11.58 | -39.1% | SHS USD | Y2106R110 |
| UAA | UNDER ARMOUR INC | 4,143 | $166K | 0.1% | $40.07 | $39.61 | +1.3% | CL A | 904311107 |
| — | UNDER ARMOUR INC | 4,484 | $163K | 0.1% | $36.35 | $36.35 | — | CL C | 904311906 |
| — | LIBERTY SIRIUSXM GROUP-A | 5,038 | $158K | 0.1% | $31.36 | $31.36 | — | COM A | 531229409 |
| — | MANITOWOC INC | 28,692 | $156K | 0.1% | $5.44 | $12.53 | — | COM | 563571108 |
| — | ALLIANCE DATA SYSTEMS CORP | 788 | $154K | 0.1% | $195.43 | $195.43 | — | COM | 018546101 |
| — | INFOBLOX INC | 8,135 | $153K | 0.1% | $18.81 | $18.81 | — | COM | 45672H104 |
| HUM | HUMANA INC | 843 | $152K | 0.1% | $180.31 * | $161.38 | +3.2% | COM | 444859102 |
| NKE | NIKE INC | 2,736 | $151K | 0.1% | $55.19 * | $56.67 | -13.8% | CL B | 654106103 |
| — | ATLANTICA YIELD PLC | 7,776 | $144K | 0.1% | $18.52 | $18.52 | — | SHS | G0751N103 |
| FISV | FISERV INC | 1,311 | $143K | 0.1% | $109.08 * | $46.96 | +15.8% | COM | 337738108 |
| — | LENDINGCLUB CORP | 32,776 | $141K | 0.1% | $4.30 | $8.35 | — | COM | 52603A109 |
| NWL | NEWELL BRANDS INC | 2,811 | $137K | 0.1% | $48.74 * | $31.35 | +4.2% | COM | 651229106 |
| WDC | WESTERN DIGITAL CORP | 2,599 | $123K | 0.1% | $47.33 * | $28.61 | +9.7% | COM | 958102105 |
| LVS | LAS VEGAS SANDS CORP | 2,728 | $119K | 0.1% | $43.62 * | $35.16 | -2.0% | COM | 517834107 |
| INCY | INCYTE CORP | 1,469 | $117K | 0.1% | $79.65 | $74.53 | +7.3% | COM | 45337C102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,349 | $116K | 0.1% | $49.38 | $57.11 | -13.6% | COM | 398905109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,894 | $110K | 0.1% | $38.01 | $33.88 | +11.9% | COM | 874054109 |
| — | WHOLE FOODS MKT INC | 3,431 | $110K | 0.1% | $32.06 | $33.25 | — | COM | 966837106 |
| MA | MASTERCARD INC | 1,234 | $109K | 0.1% | $88.33 * | $90.26 | -7.8% | CL A | 57636Q104 |
| — | KANSAS CITY SOUTHERN | 1,200 | $108K | 0.1% | $90.00 | $78.19 | — | COM NEW | 485170302 |
| — | CALPINE CORP | 6,932 | $102K | 0.1% | $14.71 | $14.71 | — | COM NEW | 131347304 |
| — | GCP APPLIED TECHNOLOGIES | 3,882 | $101K | 0.1% | $26.02 | $26.02 | — | COM | 36164Y101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,381 | $98,000 | 0.1% | $70.96 * | $48.97 | -5.0% | COM | 744320102 |
| — | 58 COM INC | 2,026 | $93,000 | 0.1% | $45.90 | $45.90 | — | SPON ADR REP A | 31680Q104 |
| — | ENDO INTL PLAC | 5,658 | $88,000 | 0.1% | $15.55 | $22.42 | — | SHS | G30401106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,260 | $86,000 | 0.1% | $68.25 * | $54.66 | +6.4% | COM | 571748102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,068 | $83,000 | 0.1% | $77.72 | $75.58 | +2.3% | COM | 23918K108 |
| AFIIQ | ARMSTRONG FLOORING INC | 4,816 | $82,000 | 0.1% | $17.03 * | $16.04 | 0.0% | COM | 04238R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,315 | $82,000 | 0.1% | $19.00 | $37.49 | — | COM SER C | 531229300 |
| CB | CHUBB LTD | 609 | $80,000 | 0.1% | $131.36 * | $103.60 | +6.6% | COM | H1467J104 |