Location: New York, NY
CIK: 0001632929 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $105M (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 | 57,627 | $13.59M | 12.9% | $235.74 | $209.63 | +12.5% | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 75,681 | $4.984M | 4.7% | $65.86 * | $47.59 | +25.3% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 16,841 | $2.729M | 2.6% | $162.05 * | $119.61 | +18.3% | CL A | 21036P108 |
| META | FACEBOOK INC | 18,579 | $2.639M | 2.5% | $142.04 | $110.08 | +28.2% | CL A | 30303M102 |
| SIG | SIGNET JEWELERS LIMITED | 36,468 | $2.526M | 2.4% | $69.27 * | $84.07 | -31.6% | SHS | G81276100 |
| CACC | CREDIT ACCEP CORP MICH | 12,546 | $2.502M | 2.4% | $199.43 | $197.48 | +1.0% | COM | 225310101 |
| V | VISA INC | 26,434 | $2.349M | 2.2% | $88.86 * | $72.83 | +14.8% | COM CL A | 92826C839 |
| — | BAKER HUGHES INC | 33,703 | $2.016M | 1.9% | $59.82 | $49.45 | — | SHS | 057224107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,672 | $2.003M | 1.9% | $48.07 * | $37.26 | +6.7% | COM | 416515104 |
| AMZN | AMAZON COM INC | 2,018 | $1.789M | 1.7% | $886.52 * | $31.38 | +41.3% | COM | 023135106 |
| — | TWENTY FIRST CENTY FOX INC | 55,768 | $1.772M | 1.7% | $31.77 | $27.91 | — | CL B | 90130A200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,924 | $1.733M | 1.6% | $57.91 | $48.46 | — | COM CL A | 848574109 |
| GOOGL | ALPHABET INC | 1,957 | $1.659M | 1.6% | $847.73 * | $37.30 | +12.8% | CAP STK CL A | 02079K305 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,052 | $1.507M | 1.4% | $249.01 * | $151.52 | +13.8% | COM | 018581108 |
| CBRE | CBRE Group Inc | 43,308 | $1.507M | 1.4% | $34.80 | $31.69 | +9.8% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 23,797 | $1.486M | 1.4% | $62.44 * | $47.12 | +6.0% | COM NEW | 026874784 |
| LNC | LINCOLN NATL CORP IND | 22,041 | $1.443M | 1.4% | $65.47 * | $37.25 | +23.3% | COM | 534187109 |
| PSX | PHILLIPS 66 | 17,151 | $1.359M | 1.3% | $79.24 * | $58.44 | -3.2% | COM | 718546104 |
| BIDU | BAIDU INC | 7,640 | $1.318M | 1.3% | $172.51 | $175.32 | -1.6% | SPON ADR REP A | 056752108 |
| — | TESORO CORP | 15,850 | $1.285M | 1.2% | $81.07 | $94.96 | — | COM | 881609101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 21,322 | $1.246M | 1.2% | $58.44 | $23.15 | — | COM | 43300A104 |
| — | SERVICEMASTER GLOBAL HOLDING | 29,640 | $1.237M | 1.2% | $41.73 | $37.41 | — | COM | 81761R109 |
| MS | Morgan Stanley | 28,457 | $1.219M | 1.2% | $42.84 * | $22.85 | +45.4% | COM NEW | 617446448 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,201 | $1.204M | 1.1% | $130.86 * | $101.24 | +14.6% | SHS | G96629103 |
| — | PRICELINE GRP INC | 676 | $1.203M | 1.1% | $1779.59 | $1356.60 | — | COM NEW | 741503403 |
| — | L BRANDS INC | 25,215 | $1.188M | 1.1% | $47.11 | $84.05 | — | COM | 501797104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,178 | $1.177M | 1.1% | $83.02 | $84.17 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 14,928 | $1.166M | 1.1% | $78.11 * | $58.74 | +3.3% | COM | 806857108 |
| LNG | CHENIERE ENERGY INC | 23,225 | $1.098M | 1.0% | $47.28 | $41.62 | +13.6% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 21,126 | $1.068M | 1.0% | $50.55 * | $36.84 | +4.6% | COM | 56585A102 |
| NFLX | NETFLIX INC | 6,713 | $992K | 0.9% | $147.77 * | $11.93 | +23.9% | COM | 64110L106 |
| — | CHARTER COMMUNICATIONS INC A | 3,010 | $985K | 0.9% | $327.24 | $327.24 | — | CL A NEW | 16117M305 |
| SNA | SNAP ON INC | 5,498 | $927K | 0.9% | $168.61 * | $130.64 | +3.8% | COM | 833034101 |
| GOOG | ALPHABET INC | 1,090 | $904K | 0.9% | $829.36 * | $36.68 | +12.2% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP - C | 22,647 | $858K | 0.8% | $37.89 | $36.86 | — | COM C SIRIUSXM | 531229607 |
| BABA | ALIBABA GROUP HLDG LTD | 7,634 | $823K | 0.8% | $107.81 | $76.74 | +40.5% | SPONSORED ADS | 01609W102 |
| — | DOW CHEM CO | 12,739 | $809K | 0.8% | $63.51 | $63.51 | — | COM | 260543103 |
| ARMK | ARAMARK | 21,829 | $805K | 0.8% | $36.88 * | $20.46 | +16.8% | COM | 03852U106 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,373 | $791K | 0.8% | $40.83 * | $31.52 | +15.5% | COM | 808513105 |
| — | FOOT LOCKER INC | 10,296 | $770K | 0.7% | $74.79 | $62.58 | — | COM | 344849104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,873 | $753K | 0.7% | $76.27 * | $30.91 | +44.5% | COM | 754730109 |
| CRI | CARTER INC | 8,260 | $742K | 0.7% | $89.83 * | $69.35 | +1.2% | COM | 146229109 |
| MGA | MAGNA INTL INC | 16,953 | $732K | 0.7% | $43.18 * | $32.17 | +3.1% | COM | 559222401 |
| — | WELBILT INC | 35,834 | $703K | 0.7% | $19.62 | $19.62 | — | COM | 949090104 |
| — | TWENTY FIRST CENTY FOX INC | 21,341 | $691K | 0.7% | $32.38 | $29.47 | — | CL A | 90130A101 |
| JD | JD COM INC | 22,016 | $685K | 0.7% | $31.11 | $26.08 | +19.3% | SPON ADR CL A | 47215P106 |
| DE | DEERE & CO | 6,086 | $663K | 0.6% | $108.94 * | $94.37 | +1.0% | COM | 244199105 |
| — | ENCANA CORP | 56,503 | $662K | 0.6% | $11.72 | $9.04 | — | COM | 292505104 |
| QSR | RESTAURANT BRANDS INTL INC | 11,848 | $660K | 0.6% | $55.71 | $43.51 | +28.1% | COM | 76131D103 |
| — | EXPRESS SCRIPTS HLDG CO | 9,888 | $652K | 0.6% | $65.94 | $80.07 | — | COM | 30219G108 |
| FTNT | FORTINET INC | 16,742 | $642K | 0.6% | $38.35 * | $7.07 | +8.5% | COM | 34959E109 |
| BIIB | BIOGEN INC | 2,336 | $639K | 0.6% | $273.54 | $291.30 | -6.1% | COM | 09062X103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,353 | $630K | 0.6% | $144.73 | $110.87 | +30.5% | COM | G7496G103 |
| — | HD SUPPLY HOLDINGS INC | 14,860 | $611K | 0.6% | $41.12 | $41.12 | — | COM | 40416M105 |
| CAH | CARDINAL HEALTH INC | 7,317 | $597K | 0.6% | $81.59 * | $63.10 | -0.0% | COM | 14149Y108 |
| ROST | ROSS STORES INC | 8,741 | $576K | 0.5% | $65.90 * | $46.61 | +29.6% | COM | 778296103 |
| CRM | SALESFORCE COM INC | 6,975 | $575K | 0.5% | $82.44 | $76.22 | +6.9% | COM | 79466L302 |
| — | BROADCOM LTD | 2,625 | $575K | 0.5% | $219.05 | $154.59 | — | SHS | Y09827109 |
| MOS | MOSAIC CO/THE | 19,327 | $564K | 0.5% | $29.18 * | $22.85 | +10.6% | COM | 61945C103 |
| — | SYNOVUS FINL CORP | 12,784 | $524K | 0.5% | $40.99 | $31.55 | — | COM NEW | 87161C501 |
| ADSK | AUTODESK INC | 5,875 | $508K | 0.5% | $86.47 | $73.63 | +17.4% | COM | 052769106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,971 | $505K | 0.5% | $46.03 * | $41.47 | +3.3% | COM | 04247X102 |
| — | WEBMD HEALTH CORP | 9,190 | $484K | 0.5% | $52.67 | $49.26 | — | COM | 94770V102 |
| ADBE | ADOBE SYS INC | 3,702 | $482K | 0.5% | $130.20 | $88.94 | +46.3% | COM | 00724F101 |
| — | PAREXEL INTL CORP | 7,598 | $480K | 0.5% | $63.17 | $63.17 | — | COM | 699462107 |
| TRN | TRINITY INDS INC | 17,661 | $469K | 0.4% | $26.56 * | $13.45 | +5.6% | COM | 896522109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,119 | $449K | 0.4% | $87.71 | $97.74 | -10.2% | COM | 09061G101 |
| DLTR | DOLLAR TREE INC | 5,606 | $440K | 0.4% | $78.49 | $79.45 | -1.2% | COM | 256746108 |
| CTRA | CABOT OIL & GAS CORP | 18,284 | $437K | 0.4% | $23.90 * | $16.56 | +5.4% | COM | 127097103 |
| KMX | CARMAX INC | 7,305 | $433K | 0.4% | $59.27 | $55.51 | +6.7% | COM | 143130102 |
| REGN | REGENERON PHARMACEUTICALS | 1,099 | $426K | 0.4% | $387.63 | $482.26 | -20.1% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,314 | $406K | 0.4% | $94.11 * | $28.36 | +10.6% | COM | 28176E108 |
| — | SEAGATE TECHNOLOGY | 8,802 | $404K | 0.4% | $45.90 | $38.27 | — | SHS | G7945M107 |
| PK | PARK HOTELS & RESORTS INC | 15,671 | $402K | 0.4% | $25.65 | $25.65 | — | COM | 700517105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,026 | $402K | 0.4% | $99.85 | $76.03 | +31.4% | COM | 57164Y107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 10,865 | $392K | 0.4% | $36.08 * | $22.69 | +38.4% | COM | 01973R101 |
| ILMN | ILLUMINA INC | 2,237 | $382K | 0.4% | $170.76 * | $154.14 | +7.7% | COM | 452327109 |
| OLN | OLIN CORP | 11,058 | $363K | 0.3% | $32.83 * | $16.83 | +53.1% | COM PAR $1 | 680665205 |
| — | CIMPRESS NV | 4,188 | $361K | 0.3% | $86.20 | $91.01 | — | SHS EURO | N20146101 |
| TXRH | TEXAS ROADHOUSE INC | 8,038 | $358K | 0.3% | $44.54 * | $32.32 | +19.5% | COM | 882681109 |
| TMUS | T MOBILE US INC | 5,461 | $353K | 0.3% | $64.64 * | $45.78 | +36.3% | COM | 872590104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,727 | $347K | 0.3% | $93.10 * | $69.08 | +21.5% | COM | 426281101 |
| — | COLFAX CORP | 8,610 | $338K | 0.3% | $39.26 | $23.88 | — | COM NEW | 194014106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 742 | $331K | 0.3% | $446.09 * | $11.26 | -20.9% | COM | 169656105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,169 | $328K | 0.3% | $151.22 | $144.31 | — | COM | 339041105 |
| MA | Mastercard Inc | 2,806 | $316K | 0.3% | $112.62 * | $92.32 | +15.9% | CL A | 57636Q104 |
| — | ALEXION PHARMACEUTICALS INC | 2,585 | $313K | 0.3% | $121.08 | $164.17 | — | COM | 015351109 |
| KR | KROGER CO | 10,316 | $304K | 0.3% | $29.47 * | $31.36 | -21.8% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,562 | $303K | 0.3% | $46.17 * | $22.34 | +3.3% | COM | 61174X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,082 | $286K | 0.3% | $70.06 * | $52.48 | +4.9% | CL A | 65336K103 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,000 | $266K | 0.3% | $133.00 | $95.28 | +39.4% | N Y REGISTRY SHS | N07059210 |
| — | SPLUNK INC | 4,078 | $254K | 0.2% | $62.29 | $56.49 | — | COM | 848637104 |
| UNH | UNITEDHEALTH GROUP INC | 1,492 | $245K | 0.2% | $164.21 * | $142.11 | +0.4% | COM | 91324P102 |
| SPSC | SPS COMMERCE INC | 3,828 | $224K | 0.2% | $58.52 * | $31.90 | -8.3% | COM | 78463M107 |
| — | CANADIAN PAC RY LTD | 1,500 | $220K | 0.2% | $146.67 | $139.35 | — | COM | 13645T100 |
| — | MOBILEYE N V AMSTELVEEN | 3,380 | $208K | 0.2% | $61.54 | $41.27 | — | ORD SHS | N51488117 |
| — | LIBERTY SIRIUSXM GROUP-A | 5,291 | $206K | 0.2% | $38.93 | $32.14 | — | COM A | 531229409 |
| INCY | INCYTE CORP | 1,512 | $202K | 0.2% | $133.60 | $79.82 | +67.5% | COM | 45337C102 |
| — | MONSANTO CO NEW | 1,765 | $200K | 0.2% | $113.31 | $98.22 | — | COM | 61166W101 |
| TDG | Transdigm Group Inc | 874 | $192K | 0.2% | $219.68 * | $150.14 | +0.2% | COM | 893641100 |
| SATS | ECHOSTAR CORP | 3,279 | $187K | 0.2% | $57.03 * | $34.37 | +34.3% | CL A | 278768106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,513 | $186K | 0.2% | $74.02 | $60.75 | +21.9% | COM | 398905109 |
| — | RICE ENERGY INC | 7,842 | $186K | 0.2% | $23.72 | $23.72 | — | COM | 762760106 |
| — | IMPAX LABORATORIES INC | 14,552 | $184K | 0.2% | $12.64 | $35.06 | — | COM | 45256B101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,040 | $183K | 0.2% | $60.20 | $57.80 | +4.0% | COM | 043436104 |
| WDAY | WORKDAY INC | 2,152 | $179K | 0.2% | $83.18 | $76.55 | +8.8% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 1,574 | $178K | 0.2% | $113.09 * | $103.01 | +3.0% | COM DISNEY | 254687106 |
| LPG | DORIAN LPG LTD | 16,812 | $177K | 0.2% | $10.53 | $11.32 | -7.0% | SHS USD | Y2106R110 |
| — | WHOLE FOODS MKT INC | 5,834 | $173K | 0.2% | $29.65 | $30.89 | — | COM | 966837106 |
| PANW | PALO ALTO NETWORKS INC | 1,530 | $172K | 0.2% | $112.42 * | $26.98 | -30.4% | COM | 697435105 |
| — | Valeant Pharmaceuticals Intl | 15,031 | $166K | 0.2% | $11.04 | $67.66 | — | COM | 91911K102 |
| HGV | HILTON GRAND VACATIONS INC | 5,461 | $157K | 0.1% | $28.75 | $28.53 | +0.5% | COM | 43283X105 |
| LVS | LAS VEGAS SANDS CORP | 2,718 | $155K | 0.1% | $57.03 * | $37.64 | +24.8% | COM | 517834107 |
| EBAY | EBAY INC | 4,542 | $152K | 0.1% | $33.47 * | $26.28 | +13.7% | COM | 278642103 |
| AAP | ADVANCE AUTO PARTS INC | 1,021 | $151K | 0.1% | $147.89 * | $140.22 | -7.2% | COM | 00751Y106 |
| UNP | UNION PAC CORP | 1,372 | $145K | 0.1% | $105.69 * | $87.64 | -0.4% | COM | 907818108 |
| NKE | NIKE INC | 2,563 | $143K | 0.1% | $55.79 * | $55.92 | -11.0% | CL B | 654106103 |
| — | ATHENAHEALTH INC | 1,236 | $139K | 0.1% | $112.46 | $156.11 | — | COM | 04685W103 |
| NOW | SERVICENOW INC | 1,573 | $138K | 0.1% | $87.73 * | $17.44 | +0.3% | COM | 81762P102 |
| BAC | BANK AMER CORP | 5,870 | $138K | 0.1% | $23.51 * | $15.68 | +23.1% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,458 | $133K | 0.1% | $91.22 * | $49.39 | +10.3% | SHS - A - | N53745100 |
| — | AVEXIS INC | 1,711 | $130K | 0.1% | $75.98 | $75.98 | — | COM | 05366U100 |
| — | CENTENNIAL RESOURCE DEVELO-A | 7,060 | $129K | 0.1% | $18.27 | $19.35 | — | CL A | 15136A102 |
| ETN | EATON CORP PLC | 1,608 | $119K | 0.1% | $74.00 * | $59.00 | +4.9% | SHS | G29183103 |
| — | KANSAS CITY SOUTHERN | 1,366 | $117K | 0.1% | $85.65 | $79.32 | — | COM NEW | 485170302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,959 | $116K | 0.1% | $59.21 | $33.88 | +74.9% | COM | 874054109 |
| — | SHIRE PLC | 623 | $109K | 0.1% | $174.96 | $189.98 | — | SPONSORED ADR | 82481R106 |
| WDC | WESTERN DIGITAL CORP | 1,312 | $108K | 0.1% | $82.32 * | $28.61 | +95.8% | COM | 958102105 |
| HUM | HUMANA INC | 508 | $105K | 0.1% | $206.69 * | $191.96 | -0.1% | COM | 444859102 |
| — | CHESAPEAKE ENERGY CORP | 17,580 | $104K | 0.1% | $5.92 | $5.92 | — | COM | 165167107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,910 | $104K | 0.1% | $35.74 | $35.74 | — | SHS CL A | G5480U104 |
| — | Liberty Global Inc Ser C | 2,910 | $102K | 0.1% | $35.05 | $35.05 | — | LILAC SHS CL C | G5480U153 |
| WYNN | WYNN RESORTS LTD | 851 | $98,000 | 0.1% | $115.16 * | $90.08 | +15.2% | COM | 983134107 |
| — | MEDIDATA SOLUTIONS INC | 1,659 | $96,000 | 0.1% | $57.87 | $55.94 | — | COM | 58471A105 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,713 | $93,000 | 0.1% | $19.73 | $35.37 | -44.1% | CL A | 904311107 |
| AFIIQ | ARMSTRONG FLOORING INC | 4,776 | $88,000 | 0.1% | $18.43 * | $16.32 | +24.3% | COM | 04238R106 |
| — | UNDER ARMOUR INC-CLASS C | 4,532 | $83,000 | 0.1% | $18.31 | $18.31 | — | CL C | 904311906 |
| MRSH | MARSH & MCLENNAN COS INC | 1,093 | $81,000 | 0.1% | $74.11 * | $61.73 | +3.8% | COM | 571748102 |
| — | GULFPORT ENERGY CORP | 4,616 | $79,000 | 0.1% | $17.11 | $30.12 | — | COM NEW | 402635304 |
| — | CERNER CORP | 1,342 | $79,000 | 0.1% | $58.87 | $58.13 | — | COM | 156782104 |
| — | ENVISION HEALTHCARE CORP | 1,126 | $69,000 | 0.1% | $61.28 | $61.28 | — | COM | 29414D100 |
| — | LENDINGCLUB CORP | 12,193 | $67,000 | 0.1% | $5.49 | $5.26 | — | COM | 52603A109 |