Location: New York, NY
CIK: 0001632929 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $113M (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 | 89,149 | $19.28M | 17.1% | $216.30 | $199.50 | +8.4% | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 81,675 | $4.704M | 4.2% | $57.59 * | $45.96 | +12.0% | COM | 594918104 |
| SIG | SIGNET JEWELERS LIMITED | 40,888 | $3.047M | 2.7% | $74.52 * | $86.13 | -28.6% | SHS | G81276100 |
| STZ | CONSTELLATION BRANDS INC | 15,974 | $2.66M | 2.4% | $166.52 * | $118.66 | +21.9% | CL A | 21036P108 |
| — | L BRANDS INC | 37,335 | $2.642M | 2.3% | $70.76 | $85.85 | — | COM | 501797104 |
| CACC | CREDIT ACCEP CORP MICH | 12,861 | $2.586M | 2.3% | $201.07 | $198.65 | +1.2% | COM | 225310101 |
| META | FACEBOOK INC | 19,783 | $2.538M | 2.3% | $128.29 | $109.53 | +16.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,726 | $2.283M | 2.0% | $837.49 * | $30.67 | +36.5% | COM | 023135106 |
| — | BAKER HUGHES INC | 42,105 | $2.125M | 1.9% | $50.47 | $46.94 | — | COM | 057224107 |
| V | VISA INC | 24,431 | $2.02M | 1.8% | $82.68 * | $71.86 | +7.9% | COM CL A | 92826C839 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,988 | $2.004M | 1.8% | $44.55 | $48.46 | — | COM CL A | 848574109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,782 | $2.003M | 1.8% | $42.82 * | $36.54 | -4.1% | COM | 416515104 |
| BIDU | BAIDU INC | 10,544 | $1.92M | 1.7% | $182.09 | $175.32 | +3.9% | SPON ADR REP A | 056752108 |
| — | TESORO CORP | 21,586 | $1.717M | 1.5% | $79.54 | $94.96 | — | COM | 881609101 |
| KR | KROGER CO | 51,263 | $1.521M | 1.4% | $29.67 * | $31.36 | -21.9% | COM | 501044101 |
| — | TWENTY FIRST CENTY FOX INC | 59,577 | $1.474M | 1.3% | $24.74 | $27.45 | — | CL B | 90130A200 |
| AIG | AMERICAN INTL GROUP INC | 23,205 | $1.377M | 1.2% | $59.34 * | $46.32 | +1.5% | COM NEW | 026874784 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,076 | $1.338M | 1.2% | $132.79 * | $101.24 | +15.3% | SHS | G96629103 |
| ROST | ROSS STORES INC | 20,693 | $1.331M | 1.2% | $64.32 * | $46.36 | +26.6% | COM | 778296103 |
| — | HILTON WORLDWIDE HOLDINGS IN | 57,859 | $1.327M | 1.2% | $22.94 | $22.94 | — | COM | 43300A104 |
| GOOGL | ALPHABET INC | 1,614 | $1.298M | 1.2% | $804.21 * | $36.69 | +8.8% | CAP STK CL A | 02079K305 |
| MS | Morgan Stanley | 40,440 | $1.297M | 1.2% | $32.07 * | $22.85 | +7.7% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 16,040 | $1.292M | 1.1% | $80.55 * | $58.73 | -3.6% | COM | 718546104 |
| — | FOOT LOCKER INC | 17,336 | $1.174M | 1.0% | $67.72 | $62.58 | — | COM | 344849104 |
| KMX | CARMAX INC | 21,019 | $1.121M | 1.0% | $53.33 | $55.51 | -3.9% | COM | 143130102 |
| — | AON PLC | 9,811 | $1.104M | 1.0% | $112.53 | $92.61 | — | SHS CL A | G0408V102 |
| SLB | SCHLUMBERGER LTD | 13,960 | $1.098M | 1.0% | $78.65 * | $57.80 | +4.4% | COM | 806857108 |
| LNG | CHENIERE ENERGY INC | 24,103 | $1.051M | 0.9% | $43.60 | $41.82 | +4.2% | COM NEW | 16411R208 |
| — | SERVICEMASTER GLOBAL HOLDING | 30,552 | $1.029M | 0.9% | $33.68 | $37.28 | — | COM | 81761R109 |
| CBRE | CBRE Group Inc | 35,713 | $999K | 0.9% | $27.97 | $31.49 | -11.1% | CL A | 12504L109 |
| GD | GENERAL DYNAMICS CORP | 6,168 | $957K | 0.9% | $155.16 * | $114.64 | +10.4% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,799 | $931K | 0.8% | $105.81 | $76.74 | +37.8% | SPONSORED ADS | 01609W102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,751 | $931K | 0.8% | $120.11 | $110.87 | +8.4% | COM | G7496G103 |
| LNC | LINCOLN NATL CORP IND | 19,554 | $919K | 0.8% | $47.00 * | $32.99 | -1.0% | COM | 534187109 |
| — | BROADCOM LTD | 5,315 | $917K | 0.8% | $172.53 | $154.59 | — | SHS | Y09827109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,237 | $906K | 0.8% | $80.63 | $85.15 | — | COM | 931427108 |
| — | IMPAX LABORATORIES INC | 37,409 | $887K | 0.8% | $23.71 | $36.68 | — | COM | 45256B101 |
| SNA | SNAP ON INC | 5,561 | $845K | 0.8% | $151.95 * | $128.75 | -5.9% | COM | 833034101 |
| CRI | CARTER INC | 9,521 | $826K | 0.7% | $86.76 * | $69.42 | -3.1% | COM | 146229109 |
| — | PRICELINE GRP INC | 546 | $803K | 0.7% | $1470.70 | $1299.50 | — | COM NEW | 741503403 |
| ARMK | ARAMARK | 20,826 | $792K | 0.7% | $38.03 * | $20.18 | +21.4% | COM | 03852U106 |
| — | ALLIANCE DATA SYSTEMS CORP | 3,639 | $781K | 0.7% | $214.62 | $210.46 | — | COM | 018546101 |
| BIIB | BIOGEN INC | 2,420 | $758K | 0.7% | $313.22 | $291.63 | +7.3% | COM | 09062X103 |
| — | WEBMD HEALTH CORP | 15,185 | $755K | 0.7% | $49.72 | $49.26 | — | COM | 94770V102 |
| — | LIBERTY MEDIA CORP - C | 23,207 | $754K | 0.7% | $32.49 | $31.32 | — | COM C SIRIUSXM | 531229607 |
| — | EXPRESS SCRIPTS HLDG CO | 10,516 | $742K | 0.7% | $70.56 | $82.68 | — | COM | 30219G108 |
| — | AUTODESK INC | 9,967 | $721K | 0.6% | $72.34 | $58.61 | — | COM | 52769106 |
| CRM | SALESFORCE COM INC | 9,699 | $692K | 0.6% | $71.35 | $76.22 | -7.5% | COM | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,008 | $691K | 0.6% | $46.04 | $57.94 | -20.6% | ADR | 881624209 |
| NFLX | NETFLIX INC | 6,743 | $665K | 0.6% | $98.62 * | $10.22 | -3.6% | COM | 64110L106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,787 | $658K | 0.6% | $173.75 | $144.31 | — | COM | 339041105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 22,952 | $658K | 0.6% | $28.67 * | $22.69 | +9.1% | COM | 01973R101 |
| GOOG | ALPHABET INC | 784 | $609K | 0.5% | $776.79 * | $35.60 | +8.4% | CAP STK CL C | 02079K107 |
| — | COLFAX CORP | 19,332 | $608K | 0.5% | $31.45 | $23.88 | — | COM | 194014106 |
| — | MANITOWOC FOODSERVICE INC | 37,088 | $602K | 0.5% | $16.23 | $15.11 | — | COM | 563568104 |
| CAH | CARDINAL HEALTH INC | 7,669 | $596K | 0.5% | $77.72 * | $63.42 | -6.3% | COM | 14149Y108 |
| APD | AIR PRODS & CHEMS INC | 3,825 | $575K | 0.5% | $150.33 * | $99.89 | +10.4% | COM | 009158106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,753 | $568K | 0.5% | $58.24 * | $28.00 | +21.0% | COM | 754730109 |
| CTRA | CABOT OIL & GAS CORP | 21,023 | $542K | 0.5% | $25.78 * | $16.59 | +13.4% | COM | 127097103 |
| — | CHARTER COMMUNICATN CLASS-A | 1,887 | $509K | 0.5% | $269.74 | $201.33 | — | CL A NEW | 16117M305 |
| QSR | RESTAURANT BRANDS INTL INC | 10,769 | $480K | 0.4% | $44.57 | $36.49 | +22.2% | COM | 76131D103 |
| MOS | MOSAIC CO/THE | 19,076 | $467K | 0.4% | $24.48 * | $22.28 | -6.7% | COM | 61945C103 |
| — | INFOBLOX INC | 17,268 | $455K | 0.4% | $26.35 | $22.80 | — | COM | 45672H104 |
| ADBE | ADOBE SYS INC | 4,176 | $453K | 0.4% | $108.48 | $88.94 | +22.0% | COM | 00724F101 |
| C | CITIGROUP INC | 9,273 | $438K | 0.4% | $47.23 * | $36.21 | -2.0% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 5,406 | $434K | 0.4% | $80.28 * | $64.09 | +7.6% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,536 | $426K | 0.4% | $120.48 * | $27.14 | +48.1% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,263 | $424K | 0.4% | $37.65 | $31.36 | +20.0% | FTSE EMR MKT ETF | 922042858 |
| — | CONSOL ENERGY INC | 21,594 | $415K | 0.4% | $19.22 | $9.49 | — | COM | 20854P109 |
| — | MONSANTO CO NEW | 4,050 | $414K | 0.4% | $102.22 | $98.22 | — | COM | 61166W101 |
| ILMN | ILLUMINA INC | 2,266 | $412K | 0.4% | $181.82 * | $161.39 | +9.5% | COM | 452327109 |
| — | ENCANA CORP | 38,618 | $404K | 0.4% | $10.46 | $7.79 | — | COM | 292505104 |
| — | TWENTY FIRST CENTY FOX INC | 16,669 | $404K | 0.4% | $24.24 | $27.18 | — | CL A | 90130A101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,677 | $400K | 0.4% | $41.34 * | $41.83 | -8.1% | COM | 04247X102 |
| — | SYNOVUS FINL CORP | 12,094 | $393K | 0.3% | $32.50 | $28.95 | — | COM NEW | 87161C501 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,262 | $387K | 0.3% | $31.56 * | $26.97 | +4.0% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 925 | $372K | 0.3% | $402.16 | $510.54 | -21.7% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,840 | $355K | 0.3% | $92.45 | $100.63 | -8.1% | COM | 09061G101 |
| TMUS | T MOBILE US INC | 7,591 | $355K | 0.3% | $46.77 * | $44.35 | +1.8% | COM | 872590104 |
| MA | MASTERCARD INC | 3,451 | $351K | 0.3% | $101.71 * | $90.63 | +6.4% | CL A | 57636Q104 |
| — | Valeant Pharmaceuticals Intl | 13,798 | $339K | 0.3% | $24.57 | $99.91 | — | COM | 91911K102 |
| — | LINKEDIN CORP | 1,752 | $335K | 0.3% | $191.21 | $166.14 | — | COM CL A | 53578A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 766 | $324K | 0.3% | $422.98 * | $11.32 | -25.2% | COM | 169656105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,781 | $323K | 0.3% | $85.43 * | $68.12 | +12.5% | COM | 426281101 |
| TDG | Transdigm Group Inc | 1,070 | $309K | 0.3% | $288.79 * | $138.97 | +30.0% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 1,834 | $292K | 0.3% | $159.21 * | $26.98 | -1.6% | COM | 697435105 |
| JD | JD COM INC | 11,081 | $289K | 0.3% | $26.08 | $24.15 | +8.0% | SPON ADR CL A | 47215P106 |
| — | ANADARKO PETROLE | 4,471 | $283K | 0.3% | $63.30 | $63.30 | — | COM | 32511107 |
| NWL | NEWELL BRANDS INC | 5,166 | $272K | 0.2% | $52.65 * | $32.93 | +7.9% | COM | 651229106 |
| — | SOUTHWESTERN ENERGY CO | 19,521 | $270K | 0.2% | $13.83 | $12.71 | — | COM | 845467109 |
| — | CERNER CORP | 4,265 | $263K | 0.2% | $61.66 | $60.18 | — | COM | 156782104 |
| OLN | OLIN CORP | 11,724 | $241K | 0.2% | $20.56 * | $16.54 | -4.3% | COM PAR $1 | 680665205 |
| TXRH | TEXAS ROADHOUSE INC | 6,153 | $240K | 0.2% | $39.01 * | $30.18 | +11.1% | COM | 882681109 |
| — | ALLERGAN INC | 1,037 | $239K | 0.2% | $230.47 | $312.47 | — | SHS | G0177J108 |
| RRC | RANGE RESOURCES CORP | 6,044 | $234K | 0.2% | $38.72 | $40.85 | -5.1% | COM | 75281A109 |
| — | ALEXION PHARMACEUTICALS INC | 1,761 | $216K | 0.2% | $122.66 | $184.13 | — | COM | 015351109 |
| — | SPLUNK INC | 3,555 | $209K | 0.2% | $58.79 | $55.43 | — | COM | 848637104 |
| WDAY | WORKDAY INC | 2,252 | $206K | 0.2% | $91.47 | $76.20 | +20.3% | CL A | 98138H101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,066 | $203K | 0.2% | $66.21 | $72.20 | -8.5% | COM | 23918K108 |
| — | ATHENAHEALTH INC | 1,567 | $198K | 0.2% | $126.36 | $156.11 | — | COM | 04685W103 |
| — | LIBERTY SIRIUSXM GROUP-A | 5,704 | $194K | 0.2% | $34.01 | $31.67 | — | COM A | 531229409 |
| SATS | ECHOSTAR CORP | 4,155 | $182K | 0.2% | $43.80 * | $33.54 | +5.9% | CL A | 278768106 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,649 | $181K | 0.2% | $109.76 | $92.24 | +18.8% | N Y REGISTRY SHS | N07059210 |
| VAC | MARRIOTT VACATIONS WORLD | 2,408 | $177K | 0.2% | $73.50 | $74.21 | -1.2% | COM | 57164Y107 |
| INCY | INCYTE CORP | 1,867 | $176K | 0.2% | $94.27 | $76.60 | +23.1% | COM | 45337C102 |
| — | CALPINE CORP | 13,941 | $176K | 0.2% | $12.62 | $13.66 | — | COM NEW | 131347304 |
| — | MOBILEYE N V AMSTELVEEN | 4,102 | $175K | 0.2% | $42.66 | $41.27 | — | ORD SHS | N51488117 |
| — | GULFPORT ENERGY CORP | 6,112 | $173K | 0.2% | $28.30 | $31.32 | — | COM NEW | 402635304 |
| — | ASBURY AUTOMOTIVE GROUP INC | 3,032 | $169K | 0.2% | $55.74 | $59.88 | — | COM | 43436104 |
| E | ENI S P A | 6,435 | $168K | 0.1% | $26.11 * | $30.43 | -5.1% | SPONSORED ADR | 26874R108 |
| — | MEDIA GENERAL INC | 9,012 | $166K | 0.1% | $18.42 | $18.42 | — | COM | 58441K100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 609 | $164K | 0.1% | $269.29 * | $48.41 | -1.1% | COM | 45866F104 |
| — | CTRIP COM INTL LTD | 3,314 | $154K | 0.1% | $46.47 | $44.17 | — | AMERICAN DEP SHS | 22943F100 |
| AAP | ADVANCE AUTO PARTS INC | 1,023 | $153K | 0.1% | $149.56 * | $140.05 | -6.7% | COM | 00751Y106 |
| — | WHOLE FOODS MKT INC | 5,331 | $151K | 0.1% | $28.32 | $31.50 | — | COM | 966837106 |
| LPG | DORIAN LPG LTD | 24,421 | $147K | 0.1% | $6.02 | $11.37 | -47.2% | SHS USD | Y2106R110 |
| TRN | TRINITY INDS INC | 5,719 | $138K | 0.1% | $24.13 * | $12.13 | +5.8% | COM | 896522109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,056 | $131K | 0.1% | $63.72 | $57.11 | +11.9% | COM | 398905109 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,367 | $130K | 0.1% | $38.61 | $39.61 | -2.3% | CL A | 904311107 |
| NKE | NIKE INC | 2,473 | $130K | 0.1% | $52.57 * | $56.67 | -17.5% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 679 | $126K | 0.1% | $185.57 | $132.36 | — | COM | 723787107 |
| — | SHIRE PLC | 632 | $123K | 0.1% | $194.62 | $194.62 | — | SPONSORED ADR | 82481R106 |
| — | ENVISION HEALTHCARE HOLDINGS | 5,360 | $119K | 0.1% | $22.20 | $22.20 | — | COM | 29413U103 |
| MSCI | MSCI INC | 1,393 | $117K | 0.1% | $83.99 * | $59.89 | +26.9% | COM | 55354G100 |
| — | UNDER ARMOUR INC-CLASS C | 3,416 | $116K | 0.1% | $33.96 | $36.35 | — | CL C | 904311906 |
| — | ATLANTICA YIELD PLC | 6,093 | $116K | 0.1% | $19.04 | $18.52 | — | SHS | G0751N103 |
| LVS | LAS VEGAS SANDS CORP | 1,989 | $114K | 0.1% | $57.32 * | $35.16 | +31.3% | COM | 517834107 |
| — | MANITOWOC INC | 22,919 | $110K | 0.1% | $4.80 | $12.53 | — | COM | 563571108 |
| — | KANSAS CITY SOUTHERN | 1,156 | $108K | 0.1% | $93.43 | $78.19 | — | COM NEW | 485170302 |
| — | SEAGATE TECHNOLOGY | 2,775 | $107K | 0.1% | $38.56 | $38.56 | — | SHS | G7945M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,332 | $105K | 0.1% | $45.03 | $33.88 | +33.1% | COM | 874054109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,524 | $102K | 0.1% | $66.93 * | $55.12 | +4.2% | COM | 571748102 |
| AFIIQ | ARMSTRONG FLOORING INC | 5,304 | $100K | 0.1% | $18.85 | $16.32 | +17.0% | COM | 04238R106 |
| WDC | WESTERN DIGITAL CORP | 1,615 | $94,000 | 0.1% | $58.20 * | $28.61 | +36.9% | COM | 958102105 |
| JCI | Johnson Controls International plc | 2,007 | $93,000 | 0.1% | $46.34 * | $33.21 | +1.3% | SHS | G51502105 |
| — | DYNEGY INC | 7,272 | $90,000 | 0.1% | $12.38 | $12.38 | — | COM | 26817R108 |
| SEE | SEALED AIR CORP NEW | 1,958 | $90,000 | 0.1% | $45.97 * | $39.95 | -2.4% | COM | 81211K100 |
| HUM | HUMANA INC | 478 | $85,000 | 0.1% | $177.82 * | $161.38 | +1.5% | COM | 444859102 |
| — | 58 COM INC | 1,765 | $84,000 | 0.1% | $47.59 | $45.90 | — | SPON ADR REP A | 31680Q104 |
| — | MEDIDATA SOLUTIONS INC | 1,456 | $81,000 | 0.1% | $55.63 | $55.63 | — | COM | 58471A105 |
| — | CANADIAN PAC RY LTD | 482 | $74,000 | 0.1% | $153.53 | $127.77 | — | COM | 13645T100 |
| — | KITE PHARMA INC | 1,187 | $66,000 | 0.1% | $55.60 | $55.60 | — | COM | 49803L109 |