CIK: 0001633046 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $271,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LASALLE HOTEL PPTYS | 1,253,583 | $43,085 | 15.8% | $34.44 | — | COM SH BEN INT | 517942108 |
| — | LIBERTY MEDIA CORP DELAWARE | 237,592 | $10,321 | 3.8% | $41.72 | — | COM A SIRIUSXM | 531229409 |
| — | IAC INTERACTIVECORP | 37,823 | $8,155 | 3.0% | $156.18 | — | COM | 44919P508 |
| — | DELL TECHNOLOGIES INC | 81,068 | $7,857 | 2.9% | $67.15 | — | COM CL V | 24703L103 |
| CNP | CENTERPOINT ENERGY INC | 205,923 | $5,686 | 2.1% | $22.53 | 0.0% | COM | 15189T107 |
| — | ALTABA INC | 76,535 | $5,214 | 1.9% | $61.71 | — | COM | 021346101 |
| — | AETNA INC NEW | 24,589 | $4,992 | 1.8% | $193.52 | — | COM | 00817Y108 |
| — | AXA EQUITABLE HLDGS INC | 229,351 | $4,945 | 1.8% | $20.62 | — | COM | 054561105 |
| — | ENVISION HEALTHCARE CORP | 107,328 | $4,905 | 1.8% | $45.49 | — | COM | 29414D100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,000 | $4,796 | 1.8% | $97.62 | 0.0% | COM | 33616C100 |
| — | DISCOVERY INC | 161,781 | $4,743 | 1.7% | $24.02 | — | COM SER C | 25470F302 |
| — | CANADIAN PAC RY LTD | 22,015 | $4,658 | 1.7% | $211.58 | — | COM | 13645T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 167,337 | $4,455 | 1.6% | $26.76 | 0.0% | COM | 05550J101 |
| BA | BOEING CO | 11,742 | $4,360 | 1.6% | $339.07 | 0.0% | COM | 097023105 |
| SKY | SKYLINE CORP | 150,000 | $4,238 | 1.6% | $28.93 | 0.0% | COM | 830830105 |
| COLD | AMERICOLD RLTY TR | 165,000 | $4,113 | 1.5% | $24.93 | — | COM | 03064D108 |
| NOC | NORTHROP GRUMMAN CORP | 12,800 | $4,047 | 1.5% | $269.78 | 0.0% | COM | 666807102 |
| CRM | SALESFORCE INC | 25,193 | $4,025 | 1.5% | $146.61 | 0.0% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 10,510 | $3,918 | 1.4% | $267.24 | 0.0% | COM | 893641100 |
| — | BHP BILLITON PLC | 88,207 | $3,857 | 1.4% | $43.73 | — | SPONSORED ADR | 05545E209 |
| — | CA INC | 80,432 | $3,547 | 1.3% | $44.10 | — | COM | 12673P105 |
| ADBE | ADOBE SYS INC | 12,929 | $3,498 | 1.3% | $257.84 | 0.0% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 30,218 | $3,387 | 1.2% | $92.56 | 0.0% | COM | 253868103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,770 | $3,296 | 1.2% | $127.59 | 0.0% | COM | 874054109 |
| UNP | UNION PAC CORP | 20,110 | $3,278 | 1.2% | $127.79 | 0.0% | COM | 907818108 |
| — | CYRUSONE INC | 52,064 | $3,257 | 1.2% | $62.56 | — | COM | 23283R100 |
| — | PETIQ INC | 78,399 | $3,131 | 1.2% | $39.94 | — | COM CL A | 71639T106 |
| PKX | POSCO | 42,686 | $2,831 | 1.0% | $66.32 | — | SPONSORED ADR | 693483109 |
| ANAB | ANAPTYSBIO INC | 28,000 | $2,771 | 1.0% | $82.97 | 0.0% | COM | 032724106 |
| — | EXPRESS SCRIPTS HLDG CO | 26,843 | $2,541 | 0.9% | $94.66 | — | COM | 30219G108 |
| SOHU | SOHU COM LTD | 122,657 | $2,432 | 0.9% | $29.01 | — | SPONSORED ADS | 83410S108 |
| — | ENERGEN CORP | 27,549 | $2,400 | 0.9% | $87.12 | — | COM | 29265N108 |
| PTC | PTC INC | 21,960 | $2,343 | 0.9% | $97.72 | 0.0% | COM | 69370C100 |
| CENTA | CENTRAL GARDEN & PET CO | 70,223 | $2,340 | 0.9% | $30.36 | -0.2% | CL A NON-VTG | 153527205 |
| — | ANDEAVOR | 13,081 | $2,009 | 0.7% | $132.13 | — | COM | 03349M105 |
| V | VISA INC | 13,132 | $1,970 | 0.7% | $135.08 | 0.0% | COM CL A | 92826C839 |
| — | CADENCE BANCORPORATION | 75,000 | $1,969 | 0.7% | $29.11 | — | CL A | 12739A100 |
| — | EVO PMTS INC | 80,574 | $1,950 | 0.7% | $24.20 | — | CL A COM | 26927E104 |
| CSGP | COSTAR GROUP INC | 4,356 | $1,832 | 0.7% | $42.74 | 0.0% | COM | 22160N109 |
| CAG | CONAGRA BRANDS INC | 52,500 | $1,778 | 0.7% | $27.33 | 0.0% | COM | 205887102 |
| MGY | MAGNOLIA OIL & GAS CORP | 112,495 | $1,683 | 0.6% | $13.05 | 0.0% | CL A | 559663109 |
| TRGP | TARGA RES CORP | 28,500 | $1,618 | 0.6% | $41.28 | 0.0% | COM | 87612G101 |
| CDW | CDW CORP | 18,000 | $1,595 | 0.6% | $79.14 | 0.0% | COM | 12514G108 |
| NNBR | NN INC | 100,850 | $1,581 | 0.6% | $18.03 | 0.0% | COM | 629337106 |
| FANG | DIAMONDBACK ENERGY INC | 11,550 | $1,577 | 0.6% | $98.81 | 0.0% | COM | 25278X109 |
| ONC | BEIGENE LTD | 9,177 | $1,573 | 0.6% | $171.41 | — | SPONSORED ADR | 07725L102 |
| LNG | CHENIERE ENERGY INC | 22,500 | $1,567 | 0.6% | $64.45 | 0.0% | COM NEW | 16411R208 |
| TRU | TRANSUNION | 21,000 | $1,553 | 0.6% | $71.83 | 0.0% | COM | 89400J107 |
| XPO | XPO LOGISTICS INC | 13,500 | $1,538 | 0.6% | $36.37 | 0.0% | COM | 983793100 |
| CE | CELANESE CORP DEL | 13,500 | $1,537 | 0.6% | $99.54 | 0.0% | COM SER A | 150870103 |
| — | ANNALY CAP MGMT INC | 150,000 | $1,529 | 0.6% | $10.19 | — | COM | 035710409 |
| — | PRESIDIO INC | 100,000 | $1,527 | 0.6% | $15.27 | — | COM | 74102M103 |
| — | WELLCARE HEALTH PLANS INC | 4,750 | $1,507 | 0.6% | $317.26 | — | COM | 94946T106 |
| CME | CME GROUP INC | 8,750 | $1,503 | 0.6% | $78.61 | +64.2% | COM CL A | 12572Q105 |
| — | NEVSUN RES LTD | 322,542 | $1,442 | 0.5% | $4.47 | — | COM | 64156L101 |
| ZS | ZSCALER INC | 35,000 | $1,436 | 0.5% | $40.40 | 0.0% | COM | 98980G102 |
| — | MAXIM INTEGRATED PRODS INC | 25,500 | $1,433 | 0.5% | $56.20 | — | COM | 57772K101 |
| CAT | CATERPILLAR INC DEL | 9,042 | $1,375 | 0.5% | $120.51 | 0.0% | COM | 149123101 |
| TXT | TEXTRON INC | 19,160 | $1,371 | 0.5% | $67.56 | 0.0% | COM | 883203101 |
| DOV | DOVER CORP | 14,871 | $1,324 | 0.5% | $73.78 | 0.0% | COM | 260003108 |
| — | TWENTY FIRST CENTY FOX INC | 28,000 | $1,297 | 0.5% | $46.32 | — | CL A | 90130A101 |
| SHW | SHERWIN WILLIAMS CO | 2,820 | $1,289 | 0.5% | $138.64 | 0.0% | COM | 824348106 |
| — | AMERICAN FIN TR INC | 85,356 | $1,269 | 0.5% | $14.87 | — | COM CL A | 02607T109 |
| — | GRUBHUB INC | 8,900 | $1,239 | 0.5% | $139.21 | — | COM | 400110102 |
| LYG | LLOYDS BANKING GROUP PLC | 395,318 | $1,237 | 0.5% | $3.25 | — | SPONSORED ADR | 539439109 |
| LW | LAMB WESTON HLDGS INC | 16,363 | $1,087 | 0.4% | $61.44 | 0.0% | COM | 513272104 |
| — | ASHFORD INC | 14,000 | $1,041 | 0.4% | $74.36 | — | COM | 044104107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 72,464 | $989 | 0.4% | $8.11 | 0.0% | COM | 01438T106 |
| — | ROCKWELL COLLINS INC | 7,000 | $984 | 0.4% | $140.57 | — | COM | 774341101 |
| RVTY | PERKINELMER INC | 10,000 | $977 | 0.4% | $84.34 | 0.0% | COM | 714046109 |
| EA | ELECTRONIC ARTS INC | 8,022 | $962 | 0.4% | $125.34 | 0.0% | COM | 285512109 |
| DBX | DROPBOX INC | 35,000 | $927 | 0.3% | $29.64 | -2.6% | CL A | 26210C104 |
| FATE | FATE THERAPEUTICS INC | 56,023 | $916 | 0.3% | $11.83 | 0.0% | COM | 31189P102 |
| — | GRAFTECH INTL LTD | 45,000 | $887 | 0.3% | $19.07 | — | COM | 384313508 |
| NGG | NATIONAL GRID PLC | 17,000 | $883 | 0.3% | $53.64 | — | SPONSORED ADR NE | 636274409 |
| — | BLACK KNIGHT INC | 16,850 | $881 | 0.3% | $47.57 | — | COM | 09215C105 |
| — | VERITIV CORP | 22,651 | $830 | 0.3% | $36.64 | — | COM | 923454102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,672 | $822 | 0.3% | $113.46 | 0.0% | COM | 64125C109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,500 | $807 | 0.3% | $322.80 | — | COM | 90385D107 |
| BTG | B2GOLD CORP | 350,000 | $790 | 0.3% | $1.89 | 0.0% | COM | 11777Q209 |
| — | CANOPY GROWTH CORP | 15,347 | $776 | 0.3% | $50.56 | — | COM | 138035100 |
| OPTU | ALTICE USA INC | 41,400 | $750 | 0.3% | $17.91 | 0.0% | CL A | 02156K103 |
| CL | COLGATE PALMOLIVE CO | 10,888 | $728 | 0.3% | $59.73 | -6.3% | COM | 194162103 |
| — | STARS GROUP INC | 27,516 | $704 | 0.3% | $28.17 | — | COM | 85570W100 |
| XBI | SPDR SERIES TRUST | 7,300 | $703 | 0.3% | $96.30 | — | S&P BIOTECH | 78464A870 |
| — | GLAXOSMITHKLINE PLC | 17,000 | $691 | 0.3% | $40.94 | — | SPONSORED ADR | 37733W105 |
| — | DOWDUPONT INC | 10,500 | $679 | 0.2% | $67.10 | — | COM | 26078J100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,043 | $672 | 0.2% | $44.67 | — | SPONSORED ADR | 874039100 |
| PUMP | PROPETRO HLDG CORP | 40,000 | $670 | 0.2% | $16.12 | 0.0% | COM | 74347M108 |
| HON | HONEYWELL INTL INC | 4,000 | $665 | 0.2% | $121.60 | 0.0% | COM | 438516106 |
| TYL | TYLER TECHNOLOGIES INC | 2,500 | $614 | 0.2% | $237.85 | 0.0% | COM | 902252105 |
| NVDA | NVIDIA CORP | 2,185 | $605 | 0.2% | $6.44 | 0.0% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 7,144 | $588 | 0.2% | $62.52 | 0.0% | COM | 56585A102 |
| — | NIGHTSTAR THERAPEUTICS PLC | 30,000 | $580 | 0.2% | $19.33 | — | ADR | 65413A101 |
| — | OPTINOSE INC | 45,000 | $566 | 0.2% | $25.28 | — | COM | 68404V100 |
| HEI/A | HEICO CORP NEW | 7,500 | $566 | 0.2% | $68.10 | 0.0% | CL A | 422806208 |
| FHB | FIRST HAWAIIAN INC | 20,540 | $558 | 0.2% | $20.53 | 0.0% | COM | 32051X108 |
| DXCM | DEX INC | 3,800 | $549 | 0.2% | $31.00 | 0.0% | COM | 252131107 |
| MU | MICRON TECHNOLOGY INC | 11,489 | $519 | 0.2% | $52.77 | -6.7% | COM | 595112103 |
| BURL | BURLINGTON STORES INC | 3,050 | $497 | 0.2% | $159.56 | 0.0% | COM | 122017106 |
| — | ROSEHILL RES INC | 80,000 | $490 | 0.2% | $6.13 | — | CL A | 777385105 |
| — | KMG CHEMICALS INC | 6,345 | $479 | 0.2% | $75.49 | — | COM | 482564101 |
| — | NATIONAL OILWELL VARCO INC | 9,887 | $431 | 0.2% | $43.59 | — | COM | 637071101 |
| DGX | QUEST DIAGNOSTICS INC | 3,852 | $414 | 0.2% | $94.62 | 0.0% | COM | 74834L100 |
| NRG | NRG ENERGY INC | 11,039 | $407 | 0.1% | $27.85 | 0.0% | COM NEW | 629377508 |
| — | PETROCHINA CO LTD | 5,000 | $405 | 0.1% | $81.00 | — | SPONSORED ADR | 71646E100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,652 | $401 | 0.1% | $40.69 | 0.0% | COM | 744573106 |
| — | BB&T CORP | 8,184 | $398 | 0.1% | $48.63 | — | COM | 054937107 |
| PHM | PULTE GROUP INC | 15,213 | $383 | 0.1% | $26.11 | 0.0% | COM | 745867101 |
| IONS | IONIS PHARMACEUTICALS INC | 7,400 | $383 | 0.1% | $46.98 | 0.0% | COM | 462222100 |
| DRI | DARDEN RESTAURANTS INC | 3,282 | $365 | 0.1% | $91.85 | 0.0% | COM | 237194105 |
| RELX | RELX PLC | 16,776 | $359 | 0.1% | $21.40 | — | SPONSORED ADR | 759530108 |
| HEI | HEICO CORP NEW | 3,750 | $349 | 0.1% | $82.20 | 0.0% | COM | 422806109 |
| — | ROYAL DUTCH SHELL PLC | 4,877 | $335 | 0.1% | $69.51 | — | SPONS ADR A | 780259206 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS | 5,000 | $325 | 0.1% | $58.37 | 0.0% | SUB VTG | 135086106 |
| VLO | VALERO ENERGY CORP NEW | 2,767 | $319 | 0.1% | $84.22 | 0.0% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 1,506 | $313 | 0.1% | $167.96 | 0.0% | COM | 437076102 |
| AMZN | AMAZON INC | 152 | $307 | 0.1% | $94.03 | 0.0% | COM | 023135106 |
| T | AT&T INC | 9,106 | $306 | 0.1% | $14.53 | -0.4% | COM | 00206R102 |
| TBCH | TURTLE BEACH CORP | 14,493 | $299 | 0.1% | $24.67 | 0.0% | COM NEW | 900450206 |
| — | FORTY SEVEN INC | 21,147 | $294 | 0.1% | $15.90 | — | COM | 34983P104 |
| AMAT | APPLIED MATLS INC | 7,475 | $290 | 0.1% | $40.70 | 0.0% | COM | 038222105 |
| CNQ | CANADIAN NAT RES LTD | 8,726 | $287 | 0.1% | $11.82 | 0.0% | COM | 136385101 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 48,949 | $284 | 0.1% | $5.75 | — | SPONSORED ADR | 86724Y109 |
| TXN | TEXAS INSTRS INC | 2,614 | $278 | 0.1% | $90.24 | 0.0% | COM | 882508104 |
| EXP | EAGLE MATERIALS INC | 3,254 | $275 | 0.1% | $93.60 | 0.0% | COM | 26969P108 |
| — | CDK GLOBAL INC | 4,326 | $271 | 0.1% | $62.64 | — | COM | 12508E101 |
| CSL | CARLISLE COS INC | 2,193 | $266 | 0.1% | $111.45 | 0.0% | COM | 142339100 |
| LPL | LG DISPLAY CO LTD | 30,000 | $258 | 0.1% | $8.60 | — | SPONS ADR REP | 50186V102 |
| — | TIVO CORP | 20,000 | $246 | 0.1% | $12.30 | — | COM | 88870P106 |
| LDOS | LEIDOS HLDGS INC | 3,541 | $244 | 0.1% | $61.08 | 0.0% | COM | 525327102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,500 | $240 | 0.1% | $136.70 | 0.0% | COM | 803607100 |
| — | FANHUA INC | 8,690 | $237 | 0.1% | $27.27 | — | SPONSORED ADR | 30712A103 |
| — | CELGENE CORP | 2,500 | $224 | 0.1% | $89.60 | — | COM | 151020104 |
| ICUI | ICU MED INC | 771 | $220 | 0.1% | $292.90 | 0.0% | COM | 44930G107 |
| OPLN | KAR AUCTION SVCS INC | 3,647 | $217 | 0.1% | $23.08 | 0.0% | COM | 48238T109 |
| PPG | PPG INDS INC | 2,000 | $216 | 0.1% | $94.73 | 0.0% | COM | 693506107 |
| INCY | INCYTE CORP | 3,100 | $215 | 0.1% | $68.64 | 0.0% | COM | 45337C102 |
| AEP | AMERICAN ELEC PWR INC | 3,031 | $214 | 0.1% | $54.88 | 0.0% | COM | 025537101 |
| — | SAGE THERAPEUTICS INC | 1,531 | $213 | 0.1% | $139.12 | — | COM | 78667J108 |
| EMN | EASTMAN CHEM CO | 2,200 | $211 | 0.1% | $76.34 | 0.0% | COM | 277432100 |
| KBH | KB HOME | 8,672 | $210 | 0.1% | $22.60 | 0.0% | COM | 48666K109 |
| HP | HELMERICH & PAYNE INC | 2,943 | $208 | 0.1% | $63.84 | 0.0% | COM | 423452101 |
| CTAS | CINTAS CORP | 1,049 | $207 | 0.1% | $47.83 | 0.0% | COM | 172908105 |
| TS | TENARIS S A | 5,158 | $173 | 0.1% | $33.54 | — | SPONSORED ADR | 88031M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,400 | $143 | 0.1% | $7.10 | — | SPONSORED ADR | 05946K101 |
| INTC | INTEL CORP | 2,556 | $120 | 0.0% | $41.52 | 0.0% | COM | 458140100 |
| — | GROUPON INC | 21,000 | $78 | 0.0% | $3.71 | — | COM | 399473107 |
| ABEV | AMBEV SA | 12,000 | $55 | 0.0% | $4.58 | — | SPONSORED ADR | 02319V103 |
| — | WMIH CORP | 24,714 | $34 | 0.0% | $1.38 | — | COM | 92936P100 |
| — | PARETEUM CORP | 11,200 | $33 | 0.0% | $2.95 | — | COM NEW | 69946T207 |