CIK: 0001633275 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $274,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 2,345,000 | $36,699 | 13.4% | $11.21 | +7.7% | COM | 060505104 |
| — | LINKEDIN CORP | 91,905 | $17,565 | 6.4% | $191.05 | — | COM CL A | 53578A108 |
| — | ST JUDE MED INC | 159,243 | $12,701 | 4.6% | $79.76 | — | COM | 790849103 |
| C | CITIGROUP INC | 263,245 | $12,433 | 4.5% | $33.26 | +2.7% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 157,500 | $10,488 | 3.8% | $46.47 | +9.4% | COM | 46625H100 |
| HUM | HUMANA INC | 58,946 | $10,427 | 3.8% | $161.63 | -0.6% | COM | 444859102 |
| GLPI | GAMING & LEISURE PPTYS INC | 309,667 | $10,358 | 3.8% | $29.10 | — | COM | 36467J108 |
| — | INGRAM MICRO INC | 251,959 | $8,985 | 3.3% | $34.92 | — | CL A | 457153104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 252,051 | $8,890 | 3.2% | $6.68 | +24.4% | COM | 45841N107 |
| SYF | SYNCHRONY FINL | 278,833 | $7,807 | 2.8% | $22.54 | -2.5% | COM | 87165B103 |
| DB | DEUTSCHE BANK AG | 471,000 | $6,165 | 2.2% | $10.66 | -0.7% | NAMEN AKT | D18190898 |
| TMUS | T MOBILE US INC | 118,076 | $5,517 | 2.0% | $39.86 | +11.3% | COM | 872590104 |
| — | SOLARCITY CORP | 243,609 | $4,765 | 1.7% | $19.72 | — | COM | 83416T100 |
| GOOG | ALPHABET INC | 6,000 | $4,664 | 1.7% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| — | DELL TECHNOLOGIES INC | 91,084 | $4,354 | 1.6% | $47.80 | — | COM CL V | 24703L103 |
| CABO | CABLE ONE INC | 6,450 | $3,767 | 1.4% | $380.78 | +27.1% | COM | 12685J105 |
| M | MACYS INC | 96,500 | $3,575 | 1.3% | $42.12 | -14.0% | COM | 55616P104 |
| GM | GENERAL MTRS CO | 98,000 | $3,113 | 1.1% | $24.38 | +6.0% | COM | 37045V100 |
| — | VIRGIN AMER INC | 57,822 | $3,094 | 1.1% | $53.51 | — | COM VTG | 92765X208 |
| — | CIGNA CORPORATION | 21,000 | $2,737 | 1.0% | $135.30 | — | COM | 125509109 |
| — | BATS GLOBAL MKTS INC | 83,750 | $2,523 | 0.9% | $30.13 | — | COM | 05491G109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,700 | $2,494 | 0.9% | $100.30 | +1.5% | COM | 459200101 |
| — | WILLIAMS PARTNERS L P NEW | 65,863 | $2,449 | 0.9% | $21.12 | — | COM UNIT LTD PAR | 96949L105 |
| — | GANNETT CO INC | 202,159 | $2,353 | 0.9% | $13.81 | — | COM | 36473H104 |
| WFC | WELLS FARGO & CO NEW | 52,000 | $2,303 | 0.8% | $37.70 | -2.3% | COM | 949746101 |
| GAP | GAP INC DEL | 100,500 | $2,235 | 0.8% | $17.78 | -2.7% | COM | 364760108 |
| — | LEE ENTERPRISES INC | 578,384 | $2,169 | 0.8% | $3.68 | — | COM | 523768109 |
| — | PINNACLE ENTMT INC NEW | 174,000 | $2,147 | 0.8% | $11.30 | — | COM | 72348Y105 |
| BCS | BARCLAYS PLC | 245,000 | $2,129 | 0.8% | $7.85 | — | ADR | 06738E204 |
| — | E TRADE FINANCIAL CORP | 72,500 | $2,111 | 0.8% | $23.49 | — | COM NEW | 269246401 |
| — | ALLERGAN PLC | 9,050 | $2,084 | 0.8% | $302.49 | — | SHS | G0177J108 |
| JBLU | JETBLUE AIRWAYS CORP | 117,700 | $2,029 | 0.7% | $17.09 | 0.0% | COM | 477143101 |
| NYT | NEW YORK TIMES CO | 153,700 | $1,837 | 0.7% | $11.56 | +0.7% | CL A | 650111107 |
| MBI | MBIA INC | 234,302 | $1,825 | 0.7% | $3.79 | -9.4% | COM | 55262C100 |
| NWSA | NEWS CORP NEW | 127,403 | $1,781 | 0.6% | $13.16 | -10.3% | CL A | 65249B109 |
| — | INTERVAL LEISURE GROUP INC | 101,000 | $1,734 | 0.6% | $15.90 | — | COM | 46113M108 |
| SNN | SMITH & NEPHEW PLC | 49,000 | $1,606 | 0.6% | $36.17 | — | SPDN ADR NEW | 83175M205 |
| GOGO | GOGO INC | 134,000 | $1,479 | 0.5% | $9.96 | +6.7% | COM | 38046C109 |
| MS | MORGAN STANLEY | 45,395 | $1,455 | 0.5% | $19.33 | +18.2% | COM NEW | 617446448 |
| — | CBS CORP NEW | 26,008 | $1,424 | 0.5% | $41.32 | — | CL B | 124857202 |
| — | DSW INC | 67,526 | $1,383 | 0.5% | $21.18 | — | CL A | 23334L102 |
| — | BED BATH & BEYOND INC | 31,800 | $1,371 | 0.5% | $48.28 | — | COM | 075896100 |
| AAPL | APPLE INC | 12,100 | $1,368 | 0.5% | $25.12 | -3.5% | COM | 037833100 |
| ESNT | ESSENT GROUP LTD | 51,090 | $1,360 | 0.5% | $21.38 | +6.1% | COM | G3198U102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 44,500 | $1,328 | 0.5% | $32.95 | -6.8% | COM | 419870100 |
| — | COLONY CAP INC | 71,192 | $1,298 | 0.5% | $18.23 | — | CL A | 19624R106 |
| — | ALERE INC | 30,000 | $1,297 | 0.5% | $43.23 | — | COM | 01449J105 |
| — | BAKER HUGHES INC | 25,500 | $1,287 | 0.5% | $45.15 | — | COM | 057224107 |
| — | OFFICE DEPOT INC | 359,081 | $1,282 | 0.5% | $3.31 | — | COM | 676220106 |
| — | CREDIT SUISSE NASSAU BRH | 34,000 | $1,274 | 0.5% | $25.08 | — | INVRS VIX STERM | 22542D795 |
| WMB | WILLIAMS COS INC DEL | 40,500 | $1,245 | 0.5% | $9.91 | +63.8% | COM | 969457100 |
| — | SPIRIT AIRLS INC | 27,137 | $1,154 | 0.4% | $40.25 | — | COM | 848577102 |
| — | FLEETMATICS GROUP PLC | 19,000 | $1,140 | 0.4% | $60.00 | — | COM | G35569105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 19,649 | $1,134 | 0.4% | $40.88 | 0.0% | CL A | 65336K103 |
| — | ON DECK CAP INC | 196,975 | $1,123 | 0.4% | $5.78 | — | COM | 682163100 |
| GHC | GRAHAM HLDGS CO | 2,302 | $1,108 | 0.4% | $489.32 | -6.7% | COM | 384637104 |
| — | TWITTER INC | 45,200 | $1,042 | 0.4% | $23.05 | — | COM | 90184L102 |
| NUS | NU SKIN ENTERPRISES INC | 16,000 | $1,036 | 0.4% | $29.43 | +41.2% | CL A | 67018T105 |
| — | ANNALY CAP MGMT INC | 96,000 | $1,008 | 0.4% | $9.72 | — | COM | 035710409 |
| — | GNC HLDGS INC | 49,102 | $1,003 | 0.4% | $24.29 | — | COM CL A | 36191G107 |
| — | BOFI HLDG INC | 42,520 | $952 | 0.3% | $21.15 | — | COM | 05566U108 |
| — | OPHTHOTECH CORP | 20,500 | $946 | 0.3% | $46.15 | — | COM | 683745103 |
| — | OAKTREE CAP GROUP LLC | 22,000 | $933 | 0.3% | $42.41 | — | UNIT CL A | 674001201 |
| — | WINTHROP RLTY TR | 111,218 | $913 | 0.3% | $8.21 | — | SH BEN INT NEW | 976391300 |
| PRGO | PERRIGO CO PLC | 9,780 | $903 | 0.3% | $103.58 | -11.0% | SHS | G97822103 |
| CXW | CORRECTIONS CORP AMER NEW | 64,000 | $888 | 0.3% | $17.16 | 0.0% | COM NEW | 21871N101 |
| — | MYLAN N V | 23,200 | $884 | 0.3% | $46.34 | — | SHS EURO | N59465109 |
| ALLY | ALLY FINL INC | 43,100 | $839 | 0.3% | $17.11 | -16.7% | COM | 02005N100 |
| — | AMERICAN CAP LTD | 49,000 | $829 | 0.3% | $15.24 | — | COM | 02503Y103 |
| CMCSA | COMCAST CORP NEW | 12,300 | $816 | 0.3% | $23.14 | +15.0% | CL A | 20030N101 |
| — | FIFTH STREET FINANCE CORP | 137,244 | $797 | 0.3% | $5.02 | — | COM | 31678A103 |
| NFLX | NETFLIX INC | 8,000 | $788 | 0.3% | $9.55 | 0.0% | COM | 64110L106 |
| INTC | INTEL CORP | 20,100 | $759 | 0.3% | $24.72 | +15.8% | COM | 458140100 |
| — | MONSANTO CO NEW | 7,400 | $756 | 0.3% | $103.36 | — | COM | 61166W101 |
| DDS | DILLARDS INC | 12,000 | $756 | 0.3% | $48.67 | -4.1% | CL A | 254067101 |
| UAL | UNITED CONTL HLDGS INC | 14,400 | $756 | 0.3% | $56.58 | -15.0% | COM | 910047109 |
| — | HOLLYFRONTIER CORP | 29,207 | $716 | 0.3% | $23.76 | — | COM | 436106108 |
| NMIH | NMI HLDGS INC | 93,521 | $713 | 0.3% | $8.67 | -19.3% | CL A | 629209305 |
| — | CONNS INC | 66,482 | $686 | 0.2% | $10.32 | — | COM | 208242107 |
| — | EMMIS COMMUNICATIONS CORP | 167,908 | $680 | 0.2% | $1.57 | — | CL A | 291525103 |
| — | EPIQ SYS INC | 41,000 | $677 | 0.2% | $16.51 | — | COM | 26882D109 |
| MPLX | MPLX LP | 19,577 | $663 | 0.2% | $39.32 | — | COM UNIT REP LTD | 55336V100 |
| — | EVERBANK FINL CORP | 34,000 | $658 | 0.2% | $19.35 | — | COM | 29977G102 |
| — | HERTZ GLOBAL HOLDINGS INC C | 16,140 | $648 | 0.2% | $16.32 | — | COM | 42805T105 |
| TSLA | TESLA MTRS INC | 3,100 | $632 | 0.2% | $15.21 | -5.1% | COM | 88160R101 |
| — | WHOLE FOODS MKT INC | 22,000 | $624 | 0.2% | $28.36 | — | COM | 966837106 |
| — | ALTISOURCE PORTFOLIO SOLNS | 18,700 | $606 | 0.2% | $20.74 | — | REG SHS | L0175J104 |
| — | EQUITY COMWLTH | 19,500 | $589 | 0.2% | $26.63 | — | COM SH BEN INT | 294628102 |
| — | CALPINE CORP | 46,000 | $581 | 0.2% | $14.47 | — | COM NEW | 131347304 |
| — | TERRAFORM PWR INC | 41,000 | $570 | 0.2% | $9.08 | — | CL A COM | 88104R100 |
| — | MALLINCKRODT PUB LTD CO | 7,700 | $537 | 0.2% | $73.45 | — | SHS | G5785G107 |
| — | ENERGY TRANSFER PRTNRS L P | 12,000 | $444 | 0.2% | $32.34 | — | UNIT LTD PARTN | 29273R109 |
| — | DISH NETWORK CORP | 8,000 | $438 | 0.2% | $64.17 | — | CL A | 25470M109 |
| — | JUNO THERAPEUTICS INC | 14,400 | $432 | 0.2% | $30.00 | — | COM | 48205A109 |
| — | BARNES & NOBLE ED INC | 42,445 | $406 | 0.1% | $10.18 | — | COM | 06777U101 |
| — | RITE AID CORP | 51,000 | $392 | 0.1% | $7.76 | — | COM | 767754104 |
| — | VITAMIN SHOPPE INC | 13,900 | $373 | 0.1% | $31.77 | — | COM | 92849E101 |
| GILD | GILEAD SCIENCES INC | 4,400 | $348 | 0.1% | $57.78 | 0.0% | COM | 375558103 |
| — | FIDELITY & GTY LIFE | 14,400 | $334 | 0.1% | $23.19 | — | COM | 315785105 |
| — | MEDIVATION INC | 4,100 | $334 | 0.1% | $81.46 | — | COM | 58501N101 |
| — | PENNEY J C INC | 35,900 | $331 | 0.1% | $6.47 | — | COM | 708160106 |
| — | FELCOR LODGING TR INC | 50,000 | $322 | 0.1% | $6.44 | — | COM | 31430F101 |
| EBAY | EBAY INC | 8,000 | $263 | 0.1% | $20.84 | +29.0% | COM | 278642103 |
| — | SEARS HOMETOWN & OUTLET STOR | 51,264 | $253 | 0.1% | $12.26 | — | COM | 812362101 |
| — | MCCLATCHY CO | 15,480 | $250 | 0.1% | $2.43 | — | CL A | 579489105 |
| IVZ | INVESCO LTD | 8,000 | $250 | 0.1% | $19.10 | 0.0% | SHS | G491BT108 |
| TGNA | TEGNA INC | 11,200 | $245 | 0.1% | $18.83 | -25.3% | COM | 87901J105 |
| — | GAIN CAP HLDGS INC | 39,349 | $243 | 0.1% | $8.99 | — | COM | 36268W100 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $242 | 0.1% | $127.90 | +4.6% | COM | 38141G104 |
| — | JUMEI INTL HLDG LTD | 39,506 | $231 | 0.1% | $11.00 | — | SPONSORED ADR | 48138L107 |
| — | CLOUD PEAK ENERGY INC | 41,500 | $226 | 0.1% | $5.79 | — | COM | 18911Q102 |
| — | NATIONSTAR MTG HLDGS INC | 15,000 | $222 | 0.1% | $14.80 | — | COM | 63861C109 |
| — | LIFELOCK INC | 13,000 | $220 | 0.1% | $16.92 | — | COM | 53224V100 |
| — | SANTANDER CONSUMER USA HDG I | 18,000 | $219 | 0.1% | $10.43 | — | COM | 80283M101 |
| — | PENNTEX MIDSTREAM PARTNERS L | 12,450 | $216 | 0.1% | $15.58 | — | COM UNIT LTD | 709311104 |
| — | ENDO INTL PLC | 10,500 | $212 | 0.1% | $28.15 | — | SHS | G30401106 |
| — | OCWEN FINL CORP | 57,553 | $211 | 0.1% | $5.93 | — | COM NEW | 675746309 |
| MANU | MANCHESTER UTD PLC NEW | 11,313 | $191 | 0.1% | $16.16 | +2.0% | ORD CL A | G5784H106 |
| — | ATLANTIC PWR CORP | 71,100 | $176 | 0.1% | $2.70 | — | COM NEW | 04878Q863 |
| — | TERRAFORM GLOBAL INC | 41,913 | $172 | 0.1% | $2.38 | — | CL A | 88104M101 |
| — | CVR PARTNERS LP | 30,430 | $161 | 0.1% | $8.02 | — | COM | 126633106 |
| — | ASCENA RETAIL GROUP INC | 22,000 | $123 | 0.0% | $9.86 | — | COM | 04351G101 |
| — | OCH ZIFF CAP MGMT GROUP | 23,000 | $100 | 0.0% | $3.80 | — | CL A | 67551U105 |
| — | LUBYS INC | 18,900 | $81 | 0.0% | $4.87 | — | COM | 549282101 |
| — | MAGICJACK VOCALTEC LTD | 12,015 | $73 | 0.0% | $8.45 | — | SHS | M6787E101 |
| — | FORTRESS INVESTMENT GROUP LL | 13,200 | $65 | 0.0% | $5.08 | — | CL A | 34958B106 |
| — | INTREPID POTASH INC | 39,819 | $45 | 0.0% | $3.60 | — | COM | 46121Y102 |