Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $100,047,700 | -10.9% | 230,000 | -13.4% | 13.44% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $79,106,776 | +7.1% | 622,300 | +9.8% | 10.63% | +14.5% |
| QCOM | Sell | QUALCOMM INC | $25,432,740 | -27.6% | 229,000 | -22.4% | 3.42% | -22.6% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $117,368,814 | – | 344,655 | – | 14.75% | – |
| NVDA | New | NVIDIA CORPORATION | $112,311,810 | – | 265,500 | – | 14.11% | – |
| BA | New | BOEING CO | $86,575,600 | – | 410,000 | – | 10.88% | – |
| AMZN | New | AMAZON COM INC | $73,888,048 | – | 566,800 | – | 9.29% | – |
| FICO | New | FAIR ISAAC CORP | $71,696,006 | – | 88,600 | – | 9.01% | – |
| AAPL | New | APPLE INC | $60,389,068 | – | 311,332 | – | 7.59% | – |
| F | New | FORD MTR CO | $49,066,590 | – | 3,243,000 | – | 6.17% | – |
| SPGI | New | S&P GLOBAL INC | $46,981,101 | – | 117,192 | – | 5.90% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $42,347,791 | – | 107,673 | – | 5.32% | – |
| QCOM | New | QUALCOMM INC | $35,150,369 | – | 295,282 | – | 4.42% | – |
| HES | New | HESS CORP | $33,620,435 | – | 247,300 | – | 4.22% | – |
| SE | New | SEA LTD - ADRsponsord ads | $25,414,787 | – | 437,884 | – | 3.19% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $24,170,700 | – | 11,300 | – | 3.04% | – |
| ROKU | New | ROKU INC | $16,747,990 | – | 261,851 | – | 2.10% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Exit | ROKU INC | $0 | – | -261,851 | – | -2.66% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -280,000 | – | -4.75% | – |
| SE | Exit | SEA LTD - ADRsponsord ads | $0 | – | -492,884 | – | -4.97% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -107,673 | – | -5.51% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -117,192 | – | -6.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -295,500 | – | -6.45% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -345,282 | – | -7.02% | – |
| F | Exit | FORD MTR CO | $0 | – | -3,493,000 | – | -7.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -103,500 | – | -7.67% | – |
| BA | Exit | BOEING CO | $0 | – | -410,000 | – | -8.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -371,332 | – | -9.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -344,655 | – | -14.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -731,800 | – | -14.88% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $82,693,000 | +62.9% | 731,800 | +97.1% | 14.88% | +86.6% |
| AAPL | Sell | APPLE INC | $51,318,000 | -34.0% | 371,332 | -49.3% | 9.23% | -24.3% |
| BA | Buy | BOEING CO | $49,643,000 | +159.4% | 410,000 | +192.9% | 8.93% | +197.1% |
| F | Sell | FORD MTR CO | $39,122,000 | -4.9% | 3,493,000 | -5.5% | 7.04% | +8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $35,871,000 | -43.1% | 295,500 | -29.0% | 6.45% | -34.8% |
| DIS | New | WALT DISNEY CO | $26,412,000 | – | 280,000 | – | 4.75% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -360,000 | – | -2.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -284,500 | – | -3.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -741,575 | – | -7.71% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $88,518,000 | – | 344,655 | – | 13.90% | – |
| AAPL | New | APPLE INC | $77,724,000 | – | 731,800 | – | 12.20% | – |
| NVDA | New | NVIDIA CORPORATION | $63,061,000 | – | 416,000 | – | 9.90% | – |
| AMZN | New | AMAZON COM INC | $50,769,000 | – | 371,332 | – | 7.97% | – |
| DHI | New | D R HORTON INC | $49,085,000 | – | 741,575 | – | 7.71% | – |
| QCOM | New | QUALCOMM INC | $44,106,000 | – | 345,282 | – | 6.93% | – |
| FICO | New | FAIR ISAAC CORP | $41,493,000 | – | 103,500 | – | 6.52% | – |
| F | New | FORD MTR CO DEL | $41,159,000 | – | 3,698,000 | – | 6.46% | – |
| SPGI | New | S&P GLOBAL INC | $39,501,000 | – | 117,192 | – | 6.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $33,969,000 | – | 107,673 | – | 5.33% | – |
| SE | New | SEA LTDsponsord ads | $32,954,000 | – | 492,884 | – | 5.18% | – |
| ROKU | New | ROKU INC | $21,508,000 | – | 261,851 | – | 3.38% | – |
| LEN | New | LENNAR CORPcl a | $20,077,000 | – | 284,500 | – | 3.15% | – |
| BA | New | BOEING CO/THE | $19,141,000 | – | 140,000 | – | 3.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $13,788,000 | – | 360,000 | – | 2.16% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,000,000 | – | -1.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -113,000 | – | -2.46% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -370,000 | – | -2.73% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,808,000 | – | -3.32% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -103,500 | – | -3.44% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -118,673 | – | -3.45% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -440,000 | – | -4.13% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -529,500 | – | -4.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -117,192 | – | -4.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -750,000 | – | -4.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -400,282 | – | -4.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -386,332 | – | -4.57% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -976,575 | – | -6.86% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -416,000 | – | -7.21% | – |
| ROKU | Exit | ROKU INC | $0 | – | -286,851 | – | -7.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -344,655 | – | -8.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -36,590 | – | -10.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -677,884 | – | -18.07% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $86,179,000 | +3.6% | 416,000 | +300.0% | 7.21% | +4.3% |
| COP | New | CONOCOPHILLIPS | $50,828,000 | – | 750,000 | – | 4.25% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -60,000 | – | -0.72% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SEA LTDsponsord ads | $186,147,000 | – | 677,884 | – | 15.46% | – |
| ROKU | New | ROKU INC | $131,736,000 | – | 286,851 | – | 10.94% | – |
| AMZN | New | AMAZON COM INC | $125,875,000 | – | 36,590 | – | 10.46% | – |
| MSFT | New | MICROSOFT CORP | $93,367,000 | – | 344,655 | – | 7.76% | – |
| DHI | New | D R HORTON INC | $88,253,000 | – | 976,575 | – | 7.33% | – |
| NVDA | New | NVIDIA CORPORATION | $83,210,000 | – | 104,000 | – | 6.91% | – |
| QCOM | New | QUALCOMM INC | $57,212,000 | – | 400,282 | – | 4.75% | – |
| AAPL | New | APPLE INC | $52,912,000 | – | 386,332 | – | 4.40% | – |
| LEN | New | LENNAR CORPcl a | $52,606,000 | – | 529,500 | – | 4.37% | – |
| FICO | New | FAIR ISAAC CORP | $52,027,000 | – | 103,500 | – | 4.32% | – |
| SPGI | New | S&P GLOBAL INC | $48,101,000 | – | 117,192 | – | 4.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $45,650,000 | – | 440,000 | – | 3.79% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $45,221,000 | – | 370,000 | – | 3.76% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $43,326,000 | – | 118,673 | – | 3.60% | – |
| F | New | FORD MTR CO DEL | $41,727,000 | – | 2,808,000 | – | 3.47% | – |
| PYPL | New | PAYPAL HLDGS INC | $32,937,000 | – | 113,000 | – | 2.74% | – |
| F | New | FORD MTR CO DELcall | $14,860,000 | – | 1,000,000 | – | 1.23% | – |
| TMUS | New | T-MOBILE US INC | $8,690,000 | – | 60,000 | – | 0.72% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -109,999 | – | -4.51% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -162,983 | – | -4.56% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -380,000 | – | -4.64% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -539,500 | – | -4.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -386,332 | – | -4.78% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -400,282 | – | -5.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -191,416 | – | -5.14% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -116,500 | – | -5.30% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -153,673 | – | -5.55% | – |
| ROKU | Exit | ROKU INC | $0 | – | -286,851 | – | -5.79% | – |
| SPGI | Exit | S&P GLOBAL | $0 | – | -152,192 | – | -5.86% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -104,000 | – | -6.02% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -851,575 | – | -6.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -344,655 | – | -7.75% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -677,884 | – | -11.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -36,590 | – | -12.31% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $104,421,000 | +31.1% | 677,884 | -8.7% | 11.16% | +2.8% |
| DHI | Buy | DR HORTON INC | $64,405,000 | +50.5% | 851,575 | +10.4% | 6.88% | +18.0% |
| NVDA | Sell | NVIDIA CORP | $56,287,000 | +22.4% | 104,000 | -14.0% | 6.02% | -4.0% |
| SPGI | Buy | S&P GLOBAL | $54,880,000 | +31.0% | 152,192 | +19.7% | 5.86% | +2.7% |
| AAPL | Buy | APPLE INC | $44,741,000 | +6.3% | 386,332 | +235.0% | 4.78% | -16.6% |
| LEN | New | LENNAR CORPcl a | $44,066,000 | – | 539,500 | – | 4.71% | – |
| TMUS | Buy | T-MOBILE US INC | $43,457,000 | +30.4% | 380,000 | +18.8% | 4.64% | +2.2% |
| FB | Sell | FACEBOOK INCcl a | $42,685,000 | +0.5% | 162,983 | -12.8% | 4.56% | -21.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $42,160,000 | +22.9% | 109,999 | +17.0% | 4.51% | -3.6% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $100,945,000 | – | 36,590 | – | 13.76% | – |
| SE | New | SEA LTDsponsored ads | $79,667,000 | – | 742,884 | – | 10.86% | – |
| MSFT | New | MICROSOFT CORP | $70,141,000 | – | 344,655 | – | 9.56% | – |
| FICO | New | FAIR ISAAC CORP | $48,702,000 | – | 116,500 | – | 6.64% | – |
| NVDA | New | NVIDIA CORP | $45,969,000 | – | 121,000 | – | 6.27% | – |
| MA | New | MASTERCARD INCcl a | $45,441,000 | – | 153,673 | – | 6.20% | – |
| DHI | New | DR HORTON INC | $42,784,000 | – | 771,575 | – | 5.83% | – |
| FB | New | FACEBOOK INCcl a | $42,458,000 | – | 186,983 | – | 5.79% | – |
| AAPL | New | APPLE INC | $42,073,000 | – | 115,333 | – | 5.74% | – |
| SPGI | New | S&P GLOBAL | $41,907,000 | – | 127,192 | – | 5.71% | – |
| QCOM | New | QUALCOMM INC | $36,510,000 | – | 400,282 | – | 4.98% | – |
| CRM | New | SALESFORCE COM INC | $35,858,000 | – | 191,416 | – | 4.89% | – |
| LMT | New | LOCKHEED MARTIN CORP | $34,302,000 | – | 93,999 | – | 4.68% | – |
| ROKU | New | ROKU INC | $33,427,000 | – | 286,851 | – | 4.56% | – |
| TMUS | New | T-MOBILE US INC | $33,328,000 | – | 320,000 | – | 4.54% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Exit | ROKU INCcall | $0 | – | -66,000 | – | -1.31% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -160,000 | – | -2.23% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -250,000 | – | -3.76% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -70,000 | – | -4.14% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -180,000 | – | -4.41% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -450,000 | – | -4.62% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -335,000 | – | -4.76% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -820,000 | – | -4.94% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -390,000 | – | -5.44% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -200,000 | – | -5.78% | – |
| INTU | Exit | INTUIT | $0 | – | -141,000 | – | -7.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -215,000 | – | -7.46% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -100,000 | – | -7.60% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -135,000 | – | -7.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -310,000 | – | -8.40% | – |
| ROKU | Exit | ROKU INC | $0 | – | -430,000 | – | -8.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -33,500 | – | -11.33% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Buy | ROKU INC | $43,757,000 | +17.8% | 430,000 | +4.9% | 8.53% | +45.8% |
| FICO | Buy | FAIR ISAAC CORP | $40,975,000 | +45.0% | 135,000 | +50.0% | 7.98% | +79.4% |
| FB | Sell | FACEBOOK INCcl a | $38,287,000 | -9.8% | 215,000 | -2.3% | 7.46% | +11.6% |
| INTU | Sell | INTUIT | $37,498,000 | -18.5% | 141,000 | -19.9% | 7.31% | +0.9% |
| CRM | Sell | SALESFORCE COM INC | $29,688,000 | -27.5% | 200,000 | -25.9% | 5.78% | -10.3% |
| XPO | Buy | XPO LOGISTICS INC | $27,912,000 | +44.1% | 390,000 | +16.4% | 5.44% | +78.3% |
| SE | New | SEA LTDsponsored ads | $25,379,000 | – | 820,000 | – | 4.94% | – |
| ZEN | Sell | ZENDESK INC | $24,415,000 | -20.5% | 335,000 | -2.9% | 4.76% | -1.7% |
| DHI | New | D R HORTON INC | $23,720,000 | – | 450,000 | – | 4.62% | – |
| RNG | New | RINGCENTRAL INCcl a | $22,619,000 | – | 180,000 | – | 4.41% | – |
| FICO | New | FAIR ISAAC CORPcall | $21,246,000 | – | 70,000 | – | 4.14% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $19,313,000 | – | 250,000 | – | 3.76% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $11,451,000 | +98.1% | 160,000 | +60.0% | 2.23% | +145.2% |
| ROKU | New | ROKU INCcall | $6,716,000 | – | 66,000 | – | 1.31% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -65,000 | – | -3.76% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -2,383,300 | – | -4.36% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -425,000 | – | -4.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -410,000 | – | -4.91% | – |
| BA | Exit | BOEING COcall | $0 | – | -86,000 | – | -4.93% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -230,000 | – | -4.94% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -260,000 | – | -5.06% | – |
| BA | Exit | BOEING CO | $0 | – | -100,000 | – | -5.73% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $63,437,000 | – | 33,500 | – | 9.99% | – |
| INTU | New | INTUIT | $45,994,000 | – | 176,000 | – | 7.24% | – |
| FB | New | FACEBOOK INCcl a | $42,460,000 | – | 220,000 | – | 6.69% | – |
| MSFT | New | MICROSOFT CORP | $41,528,000 | – | 310,000 | – | 6.54% | – |
| CRM | New | SALESFORCE COM INC | $40,967,000 | – | 270,000 | – | 6.45% | – |
| ROKU | New | ROKU INCcl a | $37,138,000 | – | 410,000 | – | 5.85% | – |
| BA | New | BOEING CO | $36,401,000 | – | 100,000 | – | 5.73% | – |
| LMT | New | LOCKHEED MARTIN CORP | $36,354,000 | – | 100,000 | – | 5.72% | – |
| OKTA | New | OKTA INCcl a | $32,113,000 | – | 260,000 | – | 5.06% | – |
| TWLO | New | TWILIO INCcl a | $31,361,000 | – | 230,000 | – | 4.94% | – |
| BA | New | BOEING COcall | $31,305,000 | – | 86,000 | – | 4.93% | – |
| QCOM | New | QUALCOMM INC | $31,189,000 | – | 410,000 | – | 4.91% | – |
| ZEN | New | ZENDESK INC | $30,715,000 | – | 345,000 | – | 4.84% | – |
| LNG | New | CHENIERE ENERGY INC | $29,091,000 | – | 425,000 | – | 4.58% | – |
| FICO | New | FAIR ISAAC CORP | $28,262,000 | – | 90,000 | – | 4.45% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $27,670,000 | – | 2,383,300 | – | 4.36% | – |
| NFLX | New | NETFLIX INC | $23,876,000 | – | 65,000 | – | 3.76% | – |
| XPO | New | XPO LOGISTICS INC | $19,366,000 | – | 335,000 | – | 3.05% | – |
| XPO | New | XPO LOGISTICS INCcall | $5,781,000 | – | 100,000 | – | 0.91% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Exit | JD COM INCput | $0 | – | -150,000 | – | -0.58% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -263,000 | – | -1.02% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -300,000 | – | -1.65% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50,000 | – | -2.77% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -360,000 | – | -3.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -81,000 | – | -3.81% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -80,000 | – | -4.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -400,000 | – | -4.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -137,000 | – | -4.19% | – |
| ROKU | Exit | ROKU INC | $0 | – | -400,000 | – | -4.32% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -100,000 | – | -4.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -289,000 | – | -4.89% | – |
| INTU | Exit | INTUIT | $0 | – | -147,000 | – | -4.95% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -121,000 | – | -4.98% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -60,000 | – | -5.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -245,000 | – | -5.77% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -165,000 | – | -6.50% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -280,000 | – | -6.82% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -435,000 | – | -7.35% | – |
| BA | Exit | BOEING CO | $0 | – | -173,000 | – | -9.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -33,000 | – | -9.79% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $66,099,000 | +25.4% | 33,000 | +6.5% | 9.79% | +18.8% |
| XPO | Sell | XPO LOGISTICS INC | $49,664,000 | +10.2% | 435,000 | -3.3% | 7.35% | +4.4% |
| FB | Sell | FACEBOOK INCcl a | $46,049,000 | -31.3% | 280,000 | -18.8% | 6.82% | -34.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,897,000 | +44.9% | 165,000 | +33.6% | 6.50% | +37.2% |
| CRM | Buy | SALESFORCE COM INC | $38,962,000 | +18.9% | 245,000 | +2.0% | 5.77% | +12.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $33,602,000 | -6.0% | 121,000 | +0.4% | 4.98% | -10.9% |
| WCG | New | WELLCARE HEALTH PLANS INC | $32,049,000 | – | 100,000 | – | 4.74% | – |
| ROKU | Buy | ROKU INC | $29,212,000 | +128.5% | 400,000 | +33.3% | 4.32% | +116.5% |
| LNG | Buy | CHENIERE ENERGY INC | $27,796,000 | +47.8% | 400,000 | +38.6% | 4.12% | +40.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $20,430,000 | +65.0% | 360,000 | +37.9% | 3.02% | +56.3% |
| NFLX | New | NETFLIX INC | $18,707,000 | – | 50,000 | – | 2.77% | – |
| NTRI | New | NUTRI SYS INC NEW | $11,115,000 | – | 300,000 | – | 1.65% | – |
| PDD | New | PINDUODUO INCput | $6,914,000 | – | 263,000 | – | 1.02% | – |
| JD | New | JD COM INCput | $3,914,000 | – | 150,000 | – | 0.58% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -160,000 | – | -0.97% | – |
| MNRO | Exit | MONRO INC | $0 | – | -305,000 | – | -2.77% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -511,000 | – | -3.11% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -500,000 | – | -5.10% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -757,000 | – | -5.55% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $67,040,000 | – | 345,000 | – | 10.48% | – |
| BA | New | BOEING CO | $58,043,000 | – | 173,000 | – | 9.07% | – |
| AMZN | New | AMAZON COM INC | $52,694,000 | – | 31,000 | – | 8.24% | – |
| XPO | New | XPO LOGISTICS INC | $45,081,000 | – | 450,000 | – | 7.05% | – |
| CHDN | New | CHURCHILL DOWNS INC | $35,728,000 | – | 120,500 | – | 5.58% | – |
| SCCO | New | SOUTHERN COPPER CORP | $35,481,000 | – | 757,000 | – | 5.55% | – |
| CRM | New | SALESFORCE COM INC | $32,763,000 | – | 240,200 | – | 5.12% | – |
| LNG | New | CHENIERE ENERGY INCcall | $32,595,000 | – | 500,000 | – | 5.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $30,299,000 | – | 123,500 | – | 4.74% | – |
| INTU | New | INTUIT | $30,033,000 | – | 147,000 | – | 4.69% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $28,709,000 | – | 60,000 | – | 4.49% | – |
| MSFT | New | MICROSOFT CORP | $28,498,000 | – | 289,000 | – | 4.45% | – |
| RTN | New | RAYTHEON CO | $26,466,000 | – | 137,000 | – | 4.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $24,924,000 | – | 81,000 | – | 3.90% | – |
| LMT | New | LOCKHEED MARTIN CORP | $23,634,000 | – | 80,000 | – | 3.69% | – |
| JD | New | JD COM INCspon adr cl a | $19,903,000 | – | 511,000 | – | 3.11% | – |
| LNG | New | CHENIERE ENERGY INC | $18,807,000 | – | 288,500 | – | 2.94% | – |
| MNRO | New | MONRO INC | $17,721,000 | – | 305,000 | – | 2.77% | – |
| ROKU | New | ROKU INC | $12,786,000 | – | 300,000 | – | 2.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $12,379,000 | – | 261,000 | – | 1.94% | – |
| MTCH | New | MATCH GROUP INCcall | $6,198,000 | – | 160,000 | – | 0.97% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -400,000 | – | -0.45% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -225,000 | – | -1.83% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -68,000 | – | -2.53% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -355,000 | – | -2.86% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -135,000 | – | -3.00% | – |
| BA | Exit | BOEING CO | $0 | – | -68,500 | – | -3.57% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -85,000 | – | -5.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -445,000 | – | -5.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,813,000 | – | -5.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -83,000 | – | -5.28% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -157,000 | – | -6.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -31,000 | – | -6.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -162,000 | – | -6.84% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -500,000 | – | -6.94% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -457,500 | – | -7.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -400,000 | – | -7.36% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCcall | $0 | – | -649,700 | – | -7.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -215,000 | – | -7.52% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -260,000 | – | -9.85% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Buy | LAM RESEARCH CORP | $48,110,000 | +46.6% | 260,000 | +12.1% | 9.85% | +52.8% |
| MNRO | New | MONRO MUFFLER BRAKE INCcall | $36,416,000 | – | 649,700 | – | 7.46% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $35,912,000 | +16.9% | 400,000 | +0.5% | 7.36% | +21.8% |
| XPO | Buy | XPO LOGISTICS INC | $33,890,000 | +18.6% | 500,000 | +13.1% | 6.94% | +23.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $33,404,000 | +50.0% | 162,000 | +33.3% | 6.84% | +56.3% |
| AMZN | Buy | AMAZON COM INC | $29,802,000 | +18.4% | 31,000 | +19.2% | 6.10% | +23.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $25,455,000 | – | 1,813,000 | – | 5.21% | – |
| WRK | New | WESTROCK CO | $25,245,000 | – | 445,000 | – | 5.17% | – |
| BA | Sell | BOEING CO | $17,413,000 | +15.9% | 68,500 | -9.9% | 3.57% | +20.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $14,672,000 | -6.5% | 135,000 | -10.0% | 3.00% | -2.6% |
| MU | New | MICRON TECHNOLOGY INC | $13,962,000 | – | 355,000 | – | 2.86% | – |
| NFLX | New | NETFLIX INC | $12,332,000 | – | 68,000 | – | 2.53% | – |
| SCCO | New | SOUTHERN COPPER CORP | $8,946,000 | – | 225,000 | – | 1.83% | – |
| APRN | New | BLUE APRON HLDGS INCput | $2,180,000 | – | 400,000 | – | 0.45% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -41,600 | – | -1.16% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -150,000 | – | -3.69% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -240,000 | – | -3.70% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -1,100,000 | – | -3.83% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -325,000 | – | -4.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -305,250 | – | -5.32% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -127,600 | – | -5.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -275,000 | – | -13.07% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $66,495,000 | – | 275,000 | – | 13.07% | – |
| LRCX | New | LAM RESEARCH CORP | $32,812,000 | – | 232,000 | – | 6.45% | – |
| FB | New | FACEBOOK INCcl a | $32,461,000 | – | 215,000 | – | 6.38% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $30,718,000 | – | 398,000 | – | 6.04% | – |
| AVGO | New | BROADCOM LTD | $29,737,000 | – | 127,600 | – | 5.84% | – |
| XPO | New | XPO LOGISTICS INC | $28,566,000 | – | 442,000 | – | 5.62% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $28,031,000 | – | 457,500 | – | 5.51% | – |
| WDC | New | WESTERN DIGITAL CORP | $27,045,000 | – | 305,250 | – | 5.32% | – |
| RTN | New | RAYTHEON CO | $25,352,000 | – | 157,000 | – | 4.98% | – |
| AMZN | New | AMAZON COM INC | $25,168,000 | – | 26,000 | – | 4.95% | – |
| LMT | New | LOCKHEED MARTIN CORP | $23,042,000 | – | 83,000 | – | 4.53% | – |
| CHDN | New | CHURCHILL DOWNS INC | $22,271,000 | – | 121,500 | – | 4.38% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $21,820,000 | – | 85,000 | – | 4.29% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,580,000 | – | 325,000 | – | 4.24% | – |
| HRG | New | HRG GROUP INC | $19,481,000 | – | 1,100,000 | – | 3.83% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $18,816,000 | – | 240,000 | – | 3.70% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $18,756,000 | – | 150,000 | – | 3.69% | – |
| KSU | New | KANSAS CITY SOUTHERN | $15,698,000 | – | 150,000 | – | 3.09% | – |
| BA | New | BOEING CO | $15,029,000 | – | 76,000 | – | 2.95% | – |
| LRCX | New | LAM RESEARCH CORPcall | $5,883,000 | – | 41,600 | – | 1.16% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -15,000 | – | -0.33% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -30,000 | – | -0.66% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -492,800 | – | -0.88% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -45,000 | – | -0.90% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -100,000 | – | -1.20% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -97,500 | – | -1.59% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -130,000 | – | -1.80% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -78,000 | – | -2.05% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -200,000 | – | -2.28% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -440,000 | – | -2.32% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -390,000 | – | -2.53% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -300,000 | – | -2.77% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -205,000 | – | -3.28% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -1,240,000 | – | -3.51% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -95,000 | – | -3.52% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -1,060,000 | – | -3.57% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -130,000 | – | -3.80% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -139,000 | – | -4.11% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -400,000 | – | -4.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -92,000 | – | -4.23% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -285,000 | – | -4.28% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -555,000 | – | -4.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -90,000 | – | -4.63% | – |
| QRVO | Exit | QORVO INC | $0 | – | -395,000 | – | -4.73% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -225,000 | – | -4.93% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -285,000 | – | -5.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -188,000 | – | -5.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -31,700 | – | -5.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | – | -11.61% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $54,075,000 | -6.1% | 250,000 | -9.1% | 11.61% | -14.7% |
| FB | Sell | FACEBOOK INCcl a | $24,115,000 | +5.5% | 188,000 | -6.0% | 5.18% | -4.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $23,723,000 | +10.4% | 285,000 | -1.8% | 5.09% | +0.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,952,000 | – | 225,000 | – | 4.93% | – |
| QRVO | New | QORVO INC | $22,017,000 | – | 395,000 | – | 4.73% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,575,000 | -2.5% | 90,000 | +0.9% | 4.63% | -11.4% |
| XPO | Buy | XPO LOGISTICS INC | $20,352,000 | +93.8% | 555,000 | +38.8% | 4.37% | +76.2% |
| DG | New | DOLLAR GEN CORP NEW | $19,947,000 | – | 285,000 | – | 4.28% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,683,000 | -4.8% | 92,000 | -1.1% | 4.23% | -13.4% |
| WRK | Sell | WESTROCK CO | $19,392,000 | -3.1% | 400,000 | -22.3% | 4.16% | -11.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $19,139,000 | +22.5% | 139,000 | +6.1% | 4.11% | +11.3% |
| RTN | New | RAYTHEON CO | $17,697,000 | – | 130,000 | – | 3.80% | – |
| HRG | Sell | HRG GROUP INC | $16,642,000 | +9.2% | 1,060,000 | -4.5% | 3.57% | -0.7% |
| AVGO | Sell | BROADCOM LTD | $16,389,000 | +5.5% | 95,000 | -5.0% | 3.52% | -4.1% |
| TPH | Sell | TRI POINTE GROUP INC | $16,343,000 | -6.6% | 1,240,000 | -16.2% | 3.51% | -15.1% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $15,279,000 | -47.8% | 205,000 | -42.3% | 3.28% | -52.5% |
| MGA | Sell | MAGNA INTL INC | $12,885,000 | -52.3% | 300,000 | -61.0% | 2.77% | -56.6% |
| DHI | New | D R HORTON INC | $11,778,000 | – | 390,000 | – | 2.53% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $10,802,000 | – | 440,000 | – | 2.32% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $10,628,000 | – | 200,000 | – | 2.28% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $9,558,000 | – | 78,000 | – | 2.05% | – |
| ROST | New | ROSS STORES INC | $8,359,000 | – | 130,000 | – | 1.80% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,424,000 | -70.7% | 97,500 | -75.6% | 1.59% | -73.3% |
| QRVO | New | QORVO INCcall | $5,574,000 | – | 100,000 | – | 1.20% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,199,000 | -58.4% | 45,000 | -59.8% | 0.90% | -62.1% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $4,110,000 | -51.6% | 492,800 | -67.2% | 0.88% | -56.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $3,060,000 | – | 30,000 | – | 0.66% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,530,000 | – | 15,000 | – | 0.33% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -135,584 | – | -0.41% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -50,000 | – | -1.64% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -350,000 | – | -2.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -200,000 | – | -2.42% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -400,000 | – | -2.67% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -585,000 | – | -5.03% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $57,607,000 | – | 275,000 | – | 13.60% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $29,256,000 | – | 355,000 | – | 6.91% | – |
| MGA | New | MAGNA INTL INC | $27,004,000 | – | 770,000 | – | 6.38% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $25,312,000 | – | 400,000 | – | 5.98% | – |
| FB | New | FACEBOOK INCcl a | $22,856,000 | – | 200,000 | – | 5.40% | – |
| AMZN | New | AMAZON COM INC | $22,685,000 | – | 31,700 | – | 5.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $22,137,000 | – | 89,200 | – | 5.23% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $21,483,000 | – | 290,110 | – | 5.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $21,312,000 | – | 585,000 | – | 5.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $20,672,000 | – | 93,000 | – | 4.88% | – |
| WRK | New | WESTROCK CO | $20,006,000 | – | 514,700 | – | 4.72% | – |
| TPH | New | TRI POINTE GROUP INC | $17,494,000 | – | 1,480,000 | – | 4.13% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $15,630,000 | – | 131,000 | – | 3.69% | – |
| AVGO | New | BROADCOM LTD | $15,540,000 | – | 100,000 | – | 3.67% | – |
| HRG | New | HRG GROUP INC | $15,233,000 | – | 1,109,455 | – | 3.60% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $11,324,000 | – | 400,000 | – | 2.67% | – |
| XPO | New | XPO LOGISTICS INC | $10,504,000 | – | 400,000 | – | 2.48% | – |
| MSFT | New | MICROSOFT CORP | $10,234,000 | – | 200,000 | – | 2.42% | – |
| KSU | New | KANSAS CITY SOUTHERN | $10,090,000 | – | 112,000 | – | 2.38% | – |
| GM | New | GENERAL MTRS CO | $9,905,000 | – | 350,000 | – | 2.34% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $8,494,000 | – | 1,500,700 | – | 2.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $6,948,000 | – | 50,000 | – | 1.64% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $1,754,000 | – | 135,584 | – | 0.41% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -50,000 | – | -0.39% | – |
| KBH | Exit | KB HOME | $0 | – | -270,000 | – | -1.06% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -250,000 | – | -1.37% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -120,000 | – | -1.49% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -500,000 | – | -1.90% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -105,000 | – | -2.56% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -223,600 | – | -2.77% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -200,000 | – | -2.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -95,000 | – | -3.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -1,710,000 | – | -3.27% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -160,000 | – | -4.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -130,000 | – | -4.35% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -400,000 | – | -5.20% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -197,000 | – | -5.23% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -470,000 | – | -5.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -100,700 | – | -6.05% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -1,805,306 | – | -6.14% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,081,000 | – | -6.36% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -310,000 | – | -6.95% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -270,000 | – | -7.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -91,000 | – | -7.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -435,000 | – | -7.69% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -553,175 | – | -7.70% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Buy | MAGNA INTL INC | $26,558,000 | +35.3% | 553,175 | +58.0% | 7.70% | +29.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,522,000 | +5.8% | 435,000 | +17.6% | 7.69% | +1.5% |
| AGN | Sell | ALLERGAN PLC | $24,735,000 | -18.5% | 91,000 | -9.0% | 7.17% | -21.8% |
| HCA | Buy | HCA HOLDINGS INC | $23,982,000 | +7.9% | 310,000 | +26.5% | 6.95% | +3.5% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $21,955,000 | -8.3% | 1,081,000 | +13.8% | 6.36% | -12.0% |
| HRG | Buy | HRG GROUP INC | $21,176,000 | +13.0% | 1,805,306 | +25.2% | 6.14% | +8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,876,000 | +124.6% | 100,700 | +101.4% | 6.05% | +115.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $18,250,000 | +14.2% | 470,000 | +17.5% | 5.29% | +9.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $18,027,000 | +135.7% | 197,000 | +162.7% | 5.23% | +126.1% |
| HD | New | HOME DEPOT INC | $15,014,000 | – | 130,000 | – | 4.35% | – |
| MA | Sell | MASTERCARD INCcl a | $14,419,000 | -22.9% | 160,000 | -20.0% | 4.18% | -26.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $11,269,000 | +82.5% | 1,710,000 | +113.8% | 3.27% | +75.0% |
| AAPL | Sell | APPLE INC | $10,479,000 | -65.2% | 95,000 | -60.4% | 3.04% | -66.6% |
| LEN | New | LENNAR CORPcl a | $9,626,000 | – | 200,000 | – | 2.79% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $9,563,000 | – | 223,600 | – | 2.77% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,842,000 | – | 105,000 | – | 2.56% | – |
| TPH | Buy | TRI POINTE GROUP INC | $6,545,000 | +22.2% | 500,000 | +42.9% | 1.90% | +17.3% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $5,132,000 | – | 120,000 | – | 1.49% | – |
| PHM | New | PULTE GROUP INCcall | $4,718,000 | – | 250,000 | – | 1.37% | – |
| KBH | Buy | KB HOME | $3,659,000 | +10.2% | 270,000 | +35.0% | 1.06% | +5.8% |
| WRLD | New | WORLD ACCEP CORP DELput | $1,342,000 | – | 50,000 | – | 0.39% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -2,085,000 | – | -0.44% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -165,000 | – | -1.50% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -250,000 | – | -2.52% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -450,000 | – | -3.38% | – |
| BID | Exit | SOTHEBYS | $0 | – | -250,000 | – | -3.42% | – |
| M | Exit | MACYS INC | $0 | – | -259,400 | – | -5.29% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $30,346,000 | – | 100,000 | – | 9.17% | – |
| AAPL | New | APPLE INC | $30,102,000 | – | 240,000 | – | 9.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $25,071,000 | – | 370,000 | – | 7.58% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $23,940,000 | – | 950,000 | – | 7.24% | – |
| FB | New | FACEBOOK INCcl a | $23,157,000 | – | 270,000 | – | 7.00% | – |
| HCA | New | HCA HOLDINGS INC | $22,226,000 | – | 245,000 | – | 6.72% | – |
| MGA | New | MAGNA INTL INC | $19,632,000 | – | 350,000 | – | 5.93% | – |
| HRG | New | HRG GROUP INC | $18,747,000 | – | 1,442,089 | – | 5.67% | – |
| MA | New | MASTERCARD INCcl a | $18,696,000 | – | 200,000 | – | 5.65% | – |
| M | New | MACYS INC | $17,502,000 | – | 259,400 | – | 5.29% | – |
| DAL | New | DELTA AIR LINES INC DEL | $16,432,000 | – | 400,000 | – | 4.97% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $15,974,000 | – | 400,000 | – | 4.83% | – |
| BID | New | SOTHEBYS | $11,310,000 | – | 250,000 | – | 3.42% | – |
| LE | New | LANDS END INC NEW | $11,174,000 | – | 450,000 | – | 3.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,295,000 | – | 50,000 | – | 2.81% | – |
| GM | New | GENERAL MTRS CO | $8,333,000 | – | 250,000 | – | 2.52% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $7,649,000 | – | 75,000 | – | 2.31% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $6,176,000 | – | 800,000 | – | 1.87% | – |
| TPH | New | TRI POINTE HOMES INC | $5,355,000 | – | 350,000 | – | 1.62% | – |
| NCR | New | NCR CORP NEW | $4,967,000 | – | 165,000 | – | 1.50% | – |
| KBH | New | KB HOME | $3,320,000 | – | 200,000 | – | 1.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $1,460,000 | – | 2,085,000 | – | 0.44% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -2,085,000 | – | -1.31% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -67,000 | – | -5.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -267,200 | – | -5.62% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -180,000 | – | -5.70% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -180,500 | – | -5.78% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -292,000 | – | -5.93% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -155,000 | – | -5.94% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -226,700 | – | -5.94% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -540,500 | – | -6.04% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -82,000 | – | -6.23% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -562,700 | – | -6.41% | – |
| BA | Exit | BOEING CO | $0 | – | -162,500 | – | -6.52% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -287,600 | – | -6.70% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -200,000 | – | -6.83% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -348,000 | – | -20.04% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $20,342,000 | -53.3% | 562,700 | -50.0% | 6.41% | -43.7% |
| B108PS | New | ACTAVIS PLC | $19,785,000 | – | 82,000 | – | 6.23% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $19,177,000 | -58.7% | 540,500 | -50.0% | 6.04% | -50.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $18,864,000 | – | 155,000 | – | 5.94% | – |
| HAL | New | HALLIBURTON CO | $18,837,000 | – | 292,000 | – | 5.93% | – |
| FLR | Buy | FLUOR CORP NEW | $17,846,000 | +6.4% | 267,200 | +22.5% | 5.62% | +28.2% |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -330,366 | – | -1.73% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -210,000 | – | -3.74% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -122,000 | – | -4.44% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -232,800 | – | -4.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -267,000 | – | -5.65% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | LOCKHEED MARTIN CORP | $55,934,000 | – | 348,000 | – | 14.62% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $46,440,000 | – | 1,081,000 | – | 12.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $43,587,000 | – | 1,125,700 | – | 11.39% | – |
| HD | New | HOME DEPOT INC | $21,616,000 | – | 267,000 | – | 5.65% | – |
| SLB | New | SCHLUMBERGER LTD | $21,290,000 | – | 180,500 | – | 5.56% | – |
| MA | New | MASTERCARD INCcl a | $21,130,000 | – | 287,600 | – | 5.52% | – |
| BA | New | BOEING CO | $20,675,000 | – | 162,500 | – | 5.40% | – |
| UNP | New | UNION PAC CORP | $19,950,000 | – | 200,000 | – | 5.21% | – |
| ZBH | New | ZIMMER HLDGS INC | $18,695,000 | – | 180,000 | – | 4.88% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $18,322,000 | – | 226,700 | – | 4.79% | – |
| FLS | New | FLOWSERVE CORP | $17,309,000 | – | 232,800 | – | 4.52% | – |
| WHR | New | WHIRLPOOL CORP | $16,985,000 | – | 122,000 | – | 4.44% | – |
| PCP | New | PRECISION CASTPARTS CORP | $16,911,000 | – | 67,000 | – | 4.42% | – |
| FLR | New | FLUOR CORP NEW | $16,780,000 | – | 218,200 | – | 4.38% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $14,322,000 | – | 210,000 | – | 3.74% | – |
| ESNT | New | ESSENT GROUP LTD | $6,637,000 | – | 330,366 | – | 1.73% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $6,109,000 | – | 2,085,000 | – | 1.60% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMI | Exit | CUMMINS INC | $0 | – | -76,700 | – | -3.43% | – |
| C | Exit | CITIGROUP INC | $0 | – | -245,600 | – | -4.01% | – |
| NVR | Exit | NVR INC | $0 | – | -13,800 | – | -4.27% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -397,500 | – | -4.34% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -130,000 | – | -4.78% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -764,000 | – | -5.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -217,500 | – | -5.04% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -226,700 | – | -5.07% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -67,000 | – | -5.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -106,100 | – | -5.23% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -441,300 | – | -5.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -210,000 | – | -5.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -180,500 | – | -5.37% | – |
| BA | Exit | BOEING CO | $0 | – | -138,500 | – | -5.48% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -497,360 | – | -5.54% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -107,100 | – | -5.60% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -955,900 | – | -5.66% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -28,760 | – | -6.51% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,125,700 | – | -8.94% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $26,555,000 | +3.2% | 1,125,700 | -18.1% | 8.94% | -7.0% |
| MA | Sell | MASTERCARD INCcl a | $19,349,000 | -4.6% | 28,760 | -18.5% | 6.51% | -14.1% |
| LPX | Sell | LOUISIANA PAC CORP | $16,814,000 | -2.5% | 955,900 | -18.0% | 5.66% | -12.2% |
| UNP | Sell | UNION PAC CORP | $16,637,000 | -7.0% | 107,100 | -7.7% | 5.60% | -16.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $16,453,000 | +7.4% | 497,360 | -10.3% | 5.54% | -3.3% |
| BA | New | BOEING CO | $16,274,000 | – | 138,500 | – | 5.48% | – |
| SLB | New | SCHLUMBERGER LTD | $15,949,000 | – | 180,500 | – | 5.37% | – |
| HD | New | HOME DEPOT INC | $15,929,000 | – | 210,000 | – | 5.36% | – |
| LEN | Sell | LENNAR CORPcl a | $15,622,000 | -19.6% | 441,300 | -18.1% | 5.26% | -27.6% |
| WHR | Sell | WHIRLPOOL CORP | $15,537,000 | +5.0% | 106,100 | -18.0% | 5.23% | -5.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $15,225,000 | -17.7% | 67,000 | -18.2% | 5.12% | -25.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $15,064,000 | -13.5% | 226,700 | -17.7% | 5.07% | -22.1% |
| ETN | New | EATON CORP PLC | $14,973,000 | – | 217,500 | – | 5.04% | – |
| DHI | Sell | D R HORTON INC | $14,845,000 | -25.5% | 764,000 | -18.4% | 5.00% | -32.9% |
| KSU | New | KANSAS CITY SOUTHERN | $14,217,000 | – | 130,000 | – | 4.78% | – |
| TOL | Sell | TOLL BROTHERS INC | $12,891,000 | -18.9% | 397,500 | -18.4% | 4.34% | -27.0% |
| NVR | Sell | NVR INC | $12,685,000 | -17.6% | 13,800 | -17.4% | 4.27% | -25.8% |
| C | Sell | CITIGROUP INC | $11,914,000 | -17.2% | 245,600 | -18.1% | 4.01% | -25.4% |
| CMI | Sell | CUMMINS INC | $10,191,000 | +0.6% | 76,700 | -17.9% | 3.43% | -9.4% |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -129,300 | – | -1.06% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -1,366,100 | – | -8.38% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | New | DELTA AIR LINES INC DEL | $25,726,000 | – | 1,375,000 | – | 9.61% | – |
| LCC | New | U S AIRWAYS GROUP INC | $22,431,000 | – | 1,366,100 | – | 8.38% | – |
| MA | New | MASTERCARD INC | $20,280,000 | – | 35,300 | – | 7.58% | – |
| DHI | New | D R HORTON INC | $19,918,000 | – | 936,000 | – | 7.44% | – |
| LEN | New | LENNAR CORP | $19,426,000 | – | 539,000 | – | 7.26% | – |
| PCP | New | PRECISION CASTPARTS CORP | $18,510,000 | – | 81,900 | – | 6.92% | – |
| UNP | New | UNION PAC CORP | $17,896,000 | – | 116,000 | – | 6.69% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WRLD | $17,409,000 | – | 275,500 | – | 6.50% | – |
| LPX | New | LOUISIANA PAC CORP | $17,245,000 | – | 1,166,000 | – | 6.44% | – |
| TOL | New | TOLL BROTHERS INC | $15,897,000 | – | 487,200 | – | 5.94% | – |
| NVR | New | NVR INC | $15,397,000 | – | 16,700 | – | 5.75% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $15,317,000 | – | 554,760 | – | 5.72% | – |
| WHR | New | WHIRLPOOL CORP | $14,798,000 | – | 129,400 | – | 5.53% | – |
| C | New | CITIGROUP INC | $14,391,000 | – | 300,000 | – | 5.38% | – |
| CMI | New | CUMMINS INC | $10,130,000 | – | 93,400 | – | 3.78% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,850,000 | – | 129,300 | – | 1.06% | – |