Location: New York, NY
CIK: 0001632929 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $98.07M (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 | 39,868 | $8.912M | 9.1% | $223.54 | $199.50 | +12.0% | TR UNIT | 78462F103 |
| SIG | SIGNET JEWELERS LIMITED | 48,198 | $4.543M | 4.6% | $94.26 * | $84.07 | -7.2% | SHS | G81276100 |
| MSFT | Microsoft Corp | 65,300 | $4.058M | 4.1% | $62.14 * | $45.96 | +21.6% | COM | 594918104 |
| CACC | CREDIT ACCEP CORP MICH | 16,987 | $3.695M | 3.8% | $217.52 | $197.48 | +10.1% | COM | 225310101 |
| — | L BRANDS INC | 41,018 | $2.701M | 2.8% | $65.85 | $84.05 | — | COM | 501797104 |
| STZ | CONSTELLATION BRANDS INC | 16,436 | $2.52M | 2.6% | $153.32 * | $119.21 | +12.0% | CL A | 21036P108 |
| META | FACEBOOK INC | 20,700 | $2.382M | 2.4% | $115.07 | $110.08 | +3.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,975 | $2.231M | 2.3% | $749.92 * | $31.38 | +19.5% | COM | 023135106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,312 | $1.944M | 2.0% | $58.36 | $48.46 | — | COM CL A | 848574109 |
| V | VISA INC | 23,603 | $1.842M | 1.9% | $78.04 * | $71.86 | +2.0% | COM CL A | 92826C839 |
| — | BAKER HUGHES INC | 27,129 | $1.763M | 1.8% | $64.99 | $46.94 | — | COM | 057224107 |
| — | HILTON WORLDWIDE HOLDINGS INC | 60,946 | $1.658M | 1.7% | $27.20 | $23.15 | — | COM | 43300A104 |
| — | TESORO CORP | 17,966 | $1.571M | 1.6% | $87.44 | $94.96 | — | COM | 881609101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 32,775 | $1.562M | 1.6% | $47.66 * | $36.54 | +7.3% | COM | 416515104 |
| MS | MORGAN STANLEY | 36,857 | $1.557M | 1.6% | $42.24 * | $22.85 | +42.7% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 1,869 | $1.481M | 1.5% | $792.40 * | $37.09 | +6.0% | CAP STK CL A | 02079K305 |
| ROST | ROSS STORES INC | 21,097 | $1.384M | 1.4% | $65.60 * | $46.61 | +28.7% | COM | 778296103 |
| BIDU | BAIDU INC | 8,317 | $1.367M | 1.4% | $164.36 | $175.32 | -6.2% | SPON ADR REP A | 056752108 |
| — | TWENTY FIRST CENTY FOX INC | 49,870 | $1.359M | 1.4% | $27.25 | $27.45 | — | CL B | 90130A200 |
| AIG | AMERICAN INTL GROUP INC | 19,879 | $1.298M | 1.3% | $65.30 * | $46.32 | +12.2% | COM NEW | 026874784 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,602 | $1.28M | 1.3% | $228.49 * | $150.52 | +4.9% | COM | 018581108 |
| — | FOOT LOCKER INC | 16,755 | $1.188M | 1.2% | $70.90 | $62.58 | — | COM | 344849104 |
| PSX | PHILLIPS 66 | 13,711 | $1.185M | 1.2% | $86.43 * | $58.73 | +4.2% | COM | 718546104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,579 | $1.171M | 1.2% | $122.25 * | $101.24 | +6.6% | SHS | G96629103 |
| CBRE | CBRE Group Inc | 37,132 | $1.169M | 1.2% | $31.48 | $31.39 | +0.3% | CL A | 12504L109 |
| LNG | CHENIERE ENERGY INC | 28,067 | $1.163M | 1.2% | $41.44 | $41.62 | -0.5% | COM NEW | 16411R208 |
| — | SERVICEMASTER GLOBAL HOLDING | 28,746 | $1.083M | 1.1% | $37.67 | $37.28 | — | COM | 81761R109 |
| LNC | LINCOLN NATL. CORP. IND | 15,774 | $1.045M | 1.1% | $66.25 * | $32.99 | +40.4% | COM | 534187109 |
| SLB | SCHLUMBERGER LTD | 12,393 | $1.04M | 1.1% | $83.92 * | $57.80 | +12.2% | COM | 806857108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,309 | $996K | 1.0% | $136.27 | $110.87 | +22.9% | COM | G7496G103 |
| — | PRICELINE GRP INC | 622 | $912K | 0.9% | $1466.24 | $1319.87 | — | COM NEW | 741503403 |
| KR | KROGER CO | 25,794 | $890K | 0.9% | $34.50 * | $31.36 | -8.8% | COM | 501044101 |
| KMX | CARMAX INC | 12,809 | $825K | 0.8% | $64.41 | $55.51 | +16.0% | COM | 143130102 |
| ARMK | ARAMARK | 22,807 | $815K | 0.8% | $35.73 * | $20.46 | +12.8% | COM | 03852U106 |
| GOOG | ALPHABET INC | 975 | $753K | 0.8% | $772.31 * | $36.20 | +5.8% | CAP STK CL C | 02079K107 |
| SNA | SNAP ON INC | 4,378 | $750K | 0.8% | $171.31 * | $128.75 | +6.5% | COM | 833034101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,175 | $718K | 0.7% | $87.83 | $76.74 | +14.4% | SPONSORED ADS | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,431 | $700K | 0.7% | $287.95 | $269.28 | +6.9% | CL A | 16119P108 |
| CRI | CARTER INC | 8,014 | $692K | 0.7% | $86.35 * | $69.42 | -3.1% | COM | 146229109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 19,456 | $655K | 0.7% | $33.67 * | $22.69 | +28.8% | COM | 01973R101 |
| — | MEDIA GEN INC NEW | 34,411 | $648K | 0.7% | $18.83 | $18.72 | — | COM | 58441K100 |
| ADSK | AUTODESK INC | 8,689 | $643K | 0.7% | $74.00 | $73.63 | +0.5% | COM | 052769106 |
| CRM | SALESFORCE.COM INC | 9,347 | $640K | 0.7% | $68.47 | $76.22 | -11.3% | COM | 79466L302 |
| BIIB | BIOGEN INC | 2,250 | $638K | 0.7% | $283.56 | $291.63 | -2.8% | COM | 09062X103 |
| MGA | MAGNA INTERNATIONAL INC | 14,615 | $634K | 0.6% | $43.38 * | $31.97 | +3.6% | COM | 559222401 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,635 | $632K | 0.6% | $82.78 | $85.15 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 8,347 | $574K | 0.6% | $68.77 | $82.68 | — | COM | 30219G108 |
| CAH | CARDINAL HEALTH INC | 7,978 | $574K | 0.6% | $71.95 * | $63.10 | -12.2% | COM | 14149Y108 |
| — | LIBERTY SIRIUS GROUP-C | 16,736 | $568K | 0.6% | $33.94 | $33.94 | — | COM C | 531229854 |
| CTRA | CABOT OIL | 24,220 | $566K | 0.6% | $23.37 * | $16.56 | +2.9% | COM | 127097103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,139 | $564K | 0.6% | $69.30 * | $28.00 | +44.4% | COM | 754730109 |
| — | ENCANA CORP | 47,411 | $557K | 0.6% | $11.75 | $8.53 | — | COM | 292505104 |
| — | MANITOWOC FOODSERVICE INC | 28,544 | $552K | 0.6% | $19.34 | $15.11 | — | COM | 563568104 |
| — | WEBMD HEALTH CORP | 10,948 | $543K | 0.6% | $49.60 | $49.26 | — | COM | 94770V102 |
| — | COLFAX CORP | 15,031 | $540K | 0.6% | $35.93 | $23.88 | — | COM | 194014106 |
| — | IMPAX LABORATORIES INC | 40,183 | $532K | 0.5% | $13.24 | $35.06 | — | COM | 45256B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,994 | $507K | 0.5% | $36.23 | $57.94 | -37.4% | ADR | 881624209 |
| MOS | MOSAIC CO NEW | 16,799 | $493K | 0.5% | $29.35 * | $22.28 | +13.0% | COM | 61945C103 |
| — | BROADCOM LTD | 2,744 | $485K | 0.5% | $176.75 | $154.59 | — | SHS | Y09827109 |
| TMUS | ASTRAZENECA PLC-SPONS ADR | 9,870 | $481K | 0.5% | $48.73 * | $45.78 | +21.4% | COM | 872590104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,352 | $474K | 0.5% | $141.41 | $144.31 | — | COM | 339041105 |
| NFLX | NETFLIX INC | 3,708 | $459K | 0.5% | $123.79 * | $10.22 | +21.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 4,434 | $458K | 0.5% | $103.29 * | $92.32 | +6.2% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,604 | $431K | 0.4% | $93.61 * | $28.36 | +10.1% | COM | 28176E108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,276 | $430K | 0.4% | $41.85 * | $41.61 | -6.6% | COM | 04247X102 |
| — | SYNOVUS FINL CORP | 10,022 | $412K | 0.4% | $41.11 | $28.95 | — | COM NEW | 87161C501 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,426 | $412K | 0.4% | $39.52 * | $26.97 | +30.3% | COM | 808513105 |
| — | SEAGATE TECHNOLOGY | 10,480 | $400K | 0.4% | $38.17 | $38.27 | — | SHS | G7945M107 |
| ILMN | ILLUMINA INC | 3,115 | $399K | 0.4% | $128.09 * | $154.14 | -19.2% | COM | 452327109 |
| APD | AIR PRODS & CHEMS INC | 2,773 | $399K | 0.4% | $143.89 * | $99.89 | +15.5% | COM | 009158106 |
| JD | JD COM INC | 15,643 | $398K | 0.4% | $25.44 | $24.71 | +3.0% | SPON ADR CL A | 47215P106 |
| ADBE | ADOBE SYSTEMS INC | 3,796 | $391K | 0.4% | $103.00 | $88.94 | +15.8% | COM | 00724F101 |
| — | MONSANTO CO NEW | 3,553 | $374K | 0.4% | $105.26 | $98.22 | — | COM | 61166W101 |
| — | ANADARKO PETROLE | 5,024 | $350K | 0.4% | $69.67 | $69.67 | — | COM | 032511107 |
| TRN | TRINITY INDUSTRIES INC | 12,213 | $339K | 0.3% | $27.76 * | $12.92 | +14.5% | COM | 896522109 |
| — | TWENTY FIRST CENTY FOX INC | 11,941 | $335K | 0.3% | $28.05 | $27.18 | — | CL A | 90130A101 |
| — | CIMPRESS NV | 3,641 | $334K | 0.3% | $91.73 | $91.73 | — | SHS EURO | N20146101 |
| — | SOUTHWESTERN ENERGY CO | 30,370 | $329K | 0.3% | $10.83 | $12.04 | — | COM | 845467109 |
| REGN | REGENERON PHARMACEUTICALS | 880 | $323K | 0.3% | $367.05 | $510.54 | -28.5% | COM | 75886F107 |
| — | Valeant Pharmaceuticals INTL | 22,173 | $322K | 0.3% | $14.52 | $67.66 | — | COM | 91911K102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,853 | $319K | 0.3% | $82.79 | $100.63 | -17.7% | COM | 09061G101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,602 | $315K | 0.3% | $47.71 | $36.49 | +30.6% | COM | 76131D103 |
| — | CANADIAN PAC RY LTD | 2,202 | $314K | 0.3% | $142.60 | $139.35 | — | COM | 13645T100 |
| DLTR | DOLLAR TREE INC | 4,022 | $310K | 0.3% | $77.08 | $80.47 | -4.1% | COM | 256746108 |
| JKHY | HENRY JACK & ASSOC INC | 3,486 | $309K | 0.3% | $88.64 * | $68.12 | +17.1% | COM | 426281101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,640 | $309K | 0.3% | $84.89 | $74.56 | +13.8% | COM | 57164Y107 |
| TXRH | TEXAS ROADHOUSE INC | 6,060 | $292K | 0.3% | $48.18 * | $30.18 | +37.9% | COM | 882681109 |
| MPC | MARATHON PETROLEUM CORP | 5,744 | $289K | 0.3% | $50.31 * | $34.23 | +11.3% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 728 | $275K | 0.3% | $377.75 * | $11.32 | -33.3% | COM | 169656105 |
| OLN | OLIN CORP | 10,587 | $271K | 0.3% | $25.60 * | $16.54 | +20.6% | COM PAR $1 | 680665205 |
| LLY | LILLY ELI & CO | 3,674 | $270K | 0.3% | $73.49 * | $64.09 | -0.7% | COM | 532457108 |
| BAC | BANK AMER CORP | 11,326 | $250K | 0.3% | $22.07 * | $15.68 | +15.0% | COM | 060505104 |
| — | ALEXION PHARMACEUTICALS INC | 2,007 | $246K | 0.3% | $122.57 | $176.58 | — | COM | 015351109 |
| — | CERNER CORP | 5,081 | $241K | 0.2% | $47.43 | $58.13 | — | COM | 156782104 |
| RRC | RANGE RESOURCES CORP | 6,383 | $219K | 0.2% | $34.31 | $40.58 | -15.3% | COM | 75281A109 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,907 | $214K | 0.2% | $112.22 | $93.93 | +19.5% | N Y REGISTRY SHS | N07059210 |
| — | BANK OF THE OZARKS | 3,889 | $205K | 0.2% | $52.71 | $52.71 | — | COM | 063904106 |
| E | ENI SPA-SPONSORED ADR | 9,478 | $202K | 0.2% | $21.31 * | $30.05 | +7.3% | SPONSORED ADR | 26874R108 |
| PANW | PALO ALTO NETWORKS INC | 1,616 | $202K | 0.2% | $125.00 * | $26.98 | -22.7% | COM | 697435105 |
| — | CONSOL ENERGY INC | 10,660 | $194K | 0.2% | $18.20 | $9.49 | — | COM | 20854P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,225 | $191K | 0.2% | $85.84 * | $49.39 | +2.8% | SHS -A- | N53745100 |
| — | SPLUNK INC | 3,447 | $176K | 0.2% | $51.06 | $55.43 | — | COM | 848637104 |
| — | LIBERTY SIRIUSXM GROUP-A | 4,952 | $171K | 0.2% | $34.53 | $31.67 | — | COM A SIRIUSXM | 531229409 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,733 | $169K | 0.2% | $61.84 | $57.09 | +8.1% | COM | 043436104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,107 | $164K | 0.2% | $77.84 | $57.39 | +35.8% | COM | 398905109 |
| WDAY | WORKDAY INC-CLASS A | 2,449 | $162K | 0.2% | $66.15 | $76.55 | -13.7% | CL A | 98138H101 |
| EBAY | EBAY INC | 5,472 | $162K | 0.2% | $29.61 * | $26.28 | +0.5% | COM | 278642103 |
| SATS | ECHOSTAR CORP | 3,007 | $155K | 0.2% | $51.55 * | $33.54 | +24.2% | CL A | 278768106 |
| — | CALPINE CORP | 13,219 | $151K | 0.2% | $11.42 | $13.66 | — | COM NEW | 131347304 |
| — | GULFPORT ENERGY CORP | 6,976 | $151K | 0.2% | $21.65 | $30.12 | — | COM NEW | 402635304 |
| — | ATHENAHEALTH INC | 1,423 | $150K | 0.2% | $105.41 | $156.11 | — | COM | 04685W103 |
| INCY | INCYTE CORP | 1,416 | $142K | 0.1% | $100.28 | $76.60 | +30.9% | COM | 45337C102 |
| — | MOBILEYE N V AMSTELVEEN | 3,662 | $140K | 0.1% | $38.23 | $41.27 | — | ORD SHS | N51488117 |
| AAP | ADVANCE AUTO PARTS INC | 818 | $138K | 0.1% | $168.70 * | $140.05 | +5.9% | COM | 00751Y106 |
| EXPE | EXPEDIA INC DEL | 1,207 | $137K | 0.1% | $113.50 * | $116.78 | -7.0% | COM NEW | 30212P303 |
| LPG | DORIAN LPG LTD | 16,050 | $132K | 0.1% | $8.22 | $11.37 | -27.8% | SHS USD | Y2106R110 |
| — | WHOLE FOODS MARKET INC | 3,932 | $121K | 0.1% | $30.77 | $31.50 | — | COM | 966837106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,128 | $120K | 0.1% | $106.38 * | $113.83 | -10.1% | CL B | 913903100 |
| TDG | Transdigm Group Inc | 468 | $117K | 0.1% | $250.00 * | $138.97 | +22.4% | COM | 893641100 |
| L | LOEWS CORP | 1,645 | $117K | 0.1% | $71.12 * | $42.10 | +6.8% | COM | 540424108 |
| NKE | NIKE INC | 2,304 | $117K | 0.1% | $50.78 * | $56.67 | -20.1% | CL B | 654106103 |
| SEE | SEALED AIR CORP | 2,462 | $112K | 0.1% | $45.49 * | $39.79 | -2.6% | COM | 81211K100 |
| — | LIBERTY MEDIA CORP - C | 3,523 | $110K | 0.1% | $31.22 | $31.32 | — | COM C SIRIUSXM | 531229607 |
| LVS | LAS VEGAS SANDS CORP | 2,019 | $108K | 0.1% | $53.49 * | $35.34 | +22.8% | COM | 517834107 |
| AFIIQ | ARMSTRONG FLOORING INC | 5,331 | $106K | 0.1% | $19.88 * | $16.32 | +12.8% | COM | 04238R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,153 | $106K | 0.1% | $49.23 | $33.88 | +45.5% | COM | 874054109 |
| UAA | UNDER ARMOUR INC | 3,575 | $104K | 0.1% | $29.09 | $39.21 | -25.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 3,970 | $100K | 0.1% | $25.19 | $27.67 | -9.0% | CL C | 904311206 |
| — | KANSAS CITY SOUTHERN | 1,177 | $100K | 0.1% | $84.96 | $78.31 | — | COM NEW | 485170302 |
| — | CENTENNIAL RESOURCE DEVELO-A | 5,002 | $99,000 | 0.1% | $19.79 | $19.79 | — | CL A | 15136A102 |
| — | LIBERTY MEDIA CORP - A | 2,967 | $93,000 | 0.1% | $31.34 | $31.34 | — | COM A | 531229870 |
| SPSC | SPS COMMERCE INC | 1,297 | $91,000 | 0.1% | $70.16 * | $34.17 | +2.3% | COM | 78463M107 |
| WDC | WESTERN DIGITAL CORP | 1,308 | $89,000 | 0.1% | $68.04 * | $28.61 | +60.2% | COM | 958102105 |
| JCI | JOHNSON CTLS INTL PLC | 2,160 | $89,000 | 0.1% | $41.20 * | $33.29 | +0.8% | SHS | G51502105 |
| — | ATLANTICA YIELD PLC | 4,543 | $88,000 | 0.1% | $19.37 | $18.52 | — | SHS | G0751N103 |
| — | SHIRE PLC | 476 | $81,000 | 0.1% | $170.17 | $194.62 | — | SPONSORED ADR | 82481R106 |
| — | DYNEGY INC NEW DEL | 8,913 | $75,000 | 0.1% | $8.41 | $11.65 | — | COM | 26817R108 |
| — | MEDIDATA SOLUTIONS INC | 1,429 | $71,000 | 0.1% | $49.69 | $55.63 | — | COM | 58471A105 |
| — | GW PHARMACEUTICALS -ADR | 565 | $63,000 | 0.1% | $111.50 | $111.50 | — | ADS | 36197T103 |
| — | LENDINGCLUB CORP | 11,809 | $62,000 | 0.1% | $5.25 | $5.25 | — | COM | 52603A109 |