STEADFAST CAPITAL MANAGEMENT LP Activity Q4 2002-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
ATVI	Sell	ACTIVISION BLIZZARD INC	$219,888,651	-21.6%	2,348,485	-29.4%	5.90%	-21.0%
DECK	Sell	DECKERS OUTDOOR CORP	$176,205,890	-19.5%	342,753	-17.4%	4.73%	-18.8%
FB	Buy	META PLATFORMS INCcl a	$166,076,172	+33.3%	553,200	+27.4%	4.46%	+34.4%
UBER	Buy	UBER TECHNOLOGIES INC	$154,388,430	+16.3%	3,357,000	+9.2%	4.14%	+17.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$143,723,659	+27.4%	2,722,039	+30.6%	3.86%	+28.5%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$139,203,030	+20.9%	316,500	+1.0%	3.74%	+21.9%
MSFT	Buy	MICROSOFT CORP	$133,380,378	+29.4%	422,424	+39.6%	3.58%	+30.5%
TMUS	Sell	T-MOBILE US INC	$125,110,586	-4.3%	893,328	-5.1%	3.36%	-3.5%
TXRH	Buy	TEXAS ROADHOUSE INC	$122,970,713	+46.5%	1,279,612	+71.2%	3.30%	+47.7%
ANTM	Buy	ELEVANCE HEALTH INC	$121,482,180	+7.9%	279,000	+10.1%	3.26%	+8.8%
ROST	Buy	ROSS STORES INC	$112,891,831	+49.4%	999,485	+48.3%	3.03%	+50.6%
LVS	Buy	LAS VEGAS SANDS CORP	$98,647,680	-18.8%	2,152,000	+2.7%	2.65%	-18.1%
INTC	New	INTEL CORP	$96,020,550	–	2,701,000	–	2.58%	–
AMZN	New	AMAZON COM INC	$91,513,688	–	719,900	–	2.46%	–
DRI	New	DARDEN RESTAURANTS INC	$90,944,700	–	635,000	–	2.44%	–
ADBE	Sell	ADOBE INC	$89,227,401	-23.6%	174,990	-26.8%	2.40%	-23.0%
GPN	Buy	GLOBAL PMTS INC	$85,198,668	+54.3%	738,354	+31.8%	2.29%	+55.6%
YUM	Buy	YUM BRANDS INC	$79,461,840	+229.6%	636,000	+265.5%	2.13%	+232.2%
VST	Sell	VISTRA CORP	$77,939,820	+15.5%	2,349,000	-8.6%	2.09%	+16.5%
HDB	Sell	HDFC BANK LTDsponsored ads	$77,657,160	-23.1%	1,316,000	-9.1%	2.08%	-22.4%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$76,177,850	+96.0%	1,519,000	+117.1%	2.04%	+97.6%
SNPS	New	SYNOPSYS INC	$73,251,612	–	159,600	–	1.97%	–
AIG	Buy	AMERICAN INTL GROUP INC	$72,780,600	+14.7%	1,201,000	+8.9%	1.95%	+15.6%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$69,053,401	+22.1%	763,021	+40.3%	1.85%	+23.1%
DD	Buy	DUPONT DE NEMOURS INC	$68,324,440	+55.5%	916,000	+48.9%	1.83%	+56.8%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$66,888,990	+39.7%	5,898,500	+38.5%	1.80%	+41.0%
WSM	Sell	WILLIAMS SONOMA INC	$58,051,535	+8.7%	373,562	-12.5%	1.56%	+9.6%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$57,042,956	+53.5%	223,400	+50.9%	1.53%	+54.8%
FIVE	New	FIVE BELOW INC	$54,545,100	–	339,000	–	1.46%	–
JD	Sell	JD.COM INCspon adr cl a	$53,420,254	-27.6%	1,833,857	-15.2%	1.43%	-27.0%
TPX	New	TEMPUR SEALY INTL INC	$45,073,600	–	1,040,000	–	1.21%	–
NVDA	Buy	NVIDIA CORPORATION	$35,321,188	+187.9%	81,200	+180.0%	0.95%	+189.9%
ENTG	Sell	ENTEGRIS INC	$34,277,244	-23.4%	365,001	-9.7%	0.92%	-22.8%
CSX	Buy	CSX CORP	$31,580,250	+34.6%	1,027,000	+49.3%	0.85%	+35.7%
EDR	Buy	ENDEAVOR GROUP HLDGS INC	$30,944,500	+11.0%	1,555,000	+33.5%	0.83%	+12.0%
WDAY	Sell	WORKDAY INCcl a	$29,562,501	-55.5%	137,596	-53.2%	0.79%	-55.1%
	New	KLAVIYO INC	$28,993,731	–	840,398	–	0.78%	–
	New	TKO GROUP HOLDINGS INCcl a	$25,722,360	–	306,000	–	0.69%	–
PLNT	New	PLANET FITNESS INCcl a	$24,737,540	–	503,000	–	0.66%	–
WMT	New	WALMART INC	$24,149,430	–	151,000	–	0.65%	–
IQV	Sell	IQVIA HLDGS INC	$18,297,750	-77.7%	93,000	-74.5%	0.49%	-77.5%
DXCM	Exit	DEXCOM INC	$0	–	-38,000	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-52,000	–	-0.25%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-65,400	–	-0.25%	–
CORSU	Exit	CORSAIR PARTNERING CORPunit 99/99/9999	$0	–	-1,000,000	–	-0.28%	–
RRC	Exit	RANGE RES CORP	$0	–	-709,000	–	-0.56%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-239,166	–	-1.00%	–
ICLR	Exit	ICON PLC	$0	–	-188,529	–	-1.26%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-181,216	–	-1.63%	–
RH	Exit	RH	$0	–	-279,401	–	-2.45%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,925,000	–	-2.52%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-691,982	–	-2.90%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-1,279,514	–	-3.12%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,412,049	–	-3.51%	–

Q2 2023

			Value		Shares		↓ Weighting
ATVI	New	ACTIVISION BLIZZARD INC	$280,582,771	–	3,328,384	–	7.47%	–
DECK	New	DECKERS OUTDOOR CORP	$218,873,896	–	414,801	–	5.83%	–
	New	BATH & BODY WORKS INC	$179,832,338	–	4,795,529	–	4.79%	–
LULU	New	LULULEMON ATHLETICA INC	$132,891,729	–	351,101	–	3.54%	–
UBER	New	UBER TECHNOLOGIES INC	$132,747,750	–	3,075,000	–	3.53%	–
FIS	New	FIDELITY NATL INFORMATION SV	$131,939,080	–	2,412,049	–	3.51%	–
TMUS	New	T-MOBILE US INC	$130,750,459	–	941,328	–	3.48%	–
FB	New	META PLATFORMS INCcl a	$124,607,003	–	434,201	–	3.32%	–
LVS	New	LAS VEGAS SANDS CORP	$121,510,000	–	2,095,000	–	3.24%	–
	New	CONSTELLATION ENERGY CORP	$117,139,507	–	1,279,514	–	3.12%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$116,819,711	–	238,900	–	3.11%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$115,170,495	–	313,500	–	3.07%	–
BSX	New	BOSTON SCIENTIFIC CORP	$112,775,162	–	2,084,954	–	3.00%	–
ANTM	New	ELEVANCE HEALTH INC	$112,538,657	–	253,300	–	3.00%	–
BURL	New	BURLINGTON STORES INC	$108,911,047	–	691,982	–	2.90%	–
MSFT	New	MICROSOFT CORP	$103,055,577	–	302,624	–	2.74%	–
HDB	New	HDFC BANK LTDsponsored ads	$100,925,600	–	1,448,000	–	2.69%	–
SLB	New	SCHLUMBERGER LTD	$94,556,000	–	1,925,000	–	2.52%	–
RH	New	RH	$92,087,776	–	279,401	–	2.45%	–
TXRH	New	TEXAS ROADHOUSE INC	$83,941,875	–	747,612	–	2.24%	–
IQV	New	IQVIA HLDGS INC	$81,883,711	–	364,300	–	2.18%	–
ROST	New	ROSS STORES INC	$75,562,725	–	673,885	–	2.01%	–
JD	New	JD.COM INCspon adr cl a	$73,789,640	–	2,162,017	–	1.96%	–
VST	New	VISTRA CORP	$67,462,500	–	2,570,000	–	1.80%	–
WDAY	New	WORKDAY INCcl a	$66,455,934	–	294,196	–	1.77%	–
AIG	New	AMERICAN INTL GROUP INC	$63,466,620	–	1,103,000	–	1.69%	–
DPZ	New	DOMINOS PIZZA INC	$61,067,980	–	181,216	–	1.63%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$56,556,423	–	544,021	–	1.51%	–
GPN	New	GLOBAL PMTS INC	$55,206,076	–	560,354	–	1.47%	–
WSM	New	WILLIAMS SONOMA INC	$53,417,511	–	426,862	–	1.42%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$47,865,540	–	4,258,500	–	1.27%	–
ICLR	New	ICON PLC	$47,169,956	–	188,529	–	1.26%	–
ENTG	New	ENTEGRIS INC	$44,771,391	–	404,001	–	1.19%	–
DD	New	DUPONT DE NEMOURS INC	$43,935,600	–	615,000	–	1.17%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$38,874,943	–	699,693	–	1.04%	–
FERG	New	FERGUSON PLC NEW	$37,623,203	–	239,166	–	1.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$37,159,840	–	148,000	–	0.99%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$27,866,800	–	1,165,000	–	0.74%	–
YUM	New	YUM BRANDS INC	$24,107,700	–	174,000	–	0.64%	–
V	New	VISA INC	$23,985,480	–	101,000	–	0.64%	–
CSX	New	CSX CORP	$23,460,800	–	688,000	–	0.62%	–
RRC	New	RANGE RES CORP	$20,844,600	–	709,000	–	0.56%	–
TRU	New	TRANSUNION	$13,472,760	–	172,000	–	0.36%	–
NVDA	New	NVIDIA CORPORATION	$12,267,580	–	29,000	–	0.33%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$11,543,545	–	71,900	–	0.31%	–
CORSU	New	CORSAIR PARTNERING CORPunit 99/99/9999	$10,420,000	–	1,000,000	–	0.28%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$9,518,970	–	65,400	–	0.25%	–
TXN	New	TEXAS INSTRS INC	$9,361,040	–	52,000	–	0.25%	–
DXCM	New	DEXCOM INC	$4,883,380	–	38,000	–	0.13%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-12,990	–	-0.05%	–
EPWRU	Exit	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$0	–	-800,000	–	-0.21%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-378,568	–	-0.26%	–
CORSU	Exit	CORSAIR PARTNERING CORPunit 99/99/9999	$0	–	-1,000,000	–	-0.27%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-265,586	–	-0.31%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-183,052	–	-0.35%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-73,074	–	-0.56%	–
RH	Exit	RH	$0	–	-85,123	–	-0.57%	–
V	Exit	VISA INC	$0	–	-122,234	–	-0.59%	–
PONDU	Exit	ANGEL POND HOLDINGS CORPunit 99/99/9999	$0	–	-2,476,610	–	-0.66%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-100,000	–	-0.72%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-485,088	–	-1.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-635,514	–	-1.09%	–
AAPL	Exit	APPLE INCput	$0	–	-300,000	–	-1.12%	–
TWTR	Exit	TWITTER INC	$0	–	-1,091,449	–	-1.29%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-1,033,604	–	-1.63%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-135,442	–	-1.66%	–
FISV	Exit	FISERV INC	$0	–	-713,641	–	-1.80%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,388,083	–	-2.13%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-305,161	–	-2.50%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-2,524,559	–	-2.56%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-1,966,516	–	-2.67%	–
ICLR	Exit	ICON PLC	$0	–	-768,223	–	-3.81%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-293,933	–	-4.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,556,223	–	-4.70%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,381,806	–	-5.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-611,135	–	-5.12%	–
	Exit	BATH & BODY WORKS INC	$0	–	-6,030,732	–	-5.31%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,827,756	–	-5.77%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,044,260	–	-5.97%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-2,741,315	–	-6.16%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-745,491	–	-6.30%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,622,243	–	-6.67%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,085,254	–	-6.83%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,289,465	–	-10.26%	–

Q3 2022

			Value		Shares		↓ Weighting
LNG	Sell	CHENIERE ENERGY INC	$379,845,000	+12.6%	2,289,465	-9.7%	10.26%	+38.4%
MSFT	Sell	MICROSOFT CORP	$252,756,000	-35.4%	1,085,254	-28.7%	6.83%	-20.6%
WDAY	Buy	WORKDAY INCcl a	$246,938,000	+11.6%	1,622,243	+2.4%	6.67%	+37.1%
DECK	Sell	DECKERS OUTDOOR CORP	$233,048,000	-28.0%	745,491	-41.2%	6.30%	-11.6%
	New	CONSTELLATION ENERGY CORP	$228,050,000	–	2,741,315	–	6.16%	–
GPN	Sell	GLOBAL PMTS INC	$220,882,000	-5.0%	2,044,260	-2.8%	5.97%	+16.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$213,694,000	-48.3%	2,827,756	-37.3%	5.77%	-36.5%
	Sell	BATH & BODY WORKS INC	$196,602,000	+18.6%	6,030,732	-2.1%	5.31%	+45.7%
DPZ	Buy	DOMINOS PIZZA INC	$189,574,000	+31.1%	611,135	+64.8%	5.12%	+61.1%
TMUS	Sell	T-MOBILE US INC	$185,397,000	-36.4%	1,381,806	-36.2%	5.01%	-21.9%
BURL	Buy	BURLINGTON STORES INC	$174,126,000	+87.3%	1,556,223	+128.1%	4.70%	+130.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$148,448,000	-43.3%	293,933	-42.3%	4.01%	-30.3%
ICLR	Sell	ICON PLC	$141,184,000	-38.1%	768,223	-27.1%	3.81%	-24.0%
JD	Buy	JD.COM INCspon adr cl a	$98,916,000	+4.3%	1,966,516	+33.2%	2.67%	+28.2%
LVS	Sell	LAS VEGAS SANDS CORP	$94,721,000	+1.8%	2,524,559	-8.9%	2.56%	+25.1%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$92,571,000	-33.4%	305,161	+2.9%	2.50%	-18.2%
OKTA	Buy	OKTA INCcl a	$78,940,000	-32.8%	1,388,083	+6.8%	2.13%	-17.5%
FISV	Sell	FISERV INC	$66,775,000	-22.1%	713,641	-25.9%	1.80%	-4.2%
ANTM	Sell	ELEVANCE HEALTH INC	$61,523,000	-78.2%	135,442	-76.8%	1.66%	-73.2%
HDB	Sell	HDFC BANK LTDsponsored ads	$60,383,000	+2.9%	1,033,604	-3.2%	1.63%	+26.3%
TWTR	New	TWITTER INC	$47,849,000	–	1,091,449	–	1.29%	–
AAPL	New	APPLE INCput	$41,460,000	–	300,000	–	1.12%	–
AMD	New	ADVANCED MICRO DEVICES INC	$40,266,000	–	635,514	–	1.09%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$38,802,000	-32.5%	485,088	-4.1%	1.05%	-17.2%
QQQ	New	INVESCO QQQ TRput	$26,726,000	–	100,000	–	0.72%	–
V	Buy	VISA INC	$21,715,000	-9.1%	122,234	+0.7%	0.59%	+11.8%
RH	New	RH	$20,946,000	–	85,123	–	0.57%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$20,778,000	-9.2%	73,074	+0.7%	0.56%	+11.5%
FND	New	FLOOR & DECOR HLDGS INCcl a	$12,861,000	–	183,052	–	0.35%	–
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$11,394,000	-40.8%	265,586	-39.7%	0.31%	-27.2%
GME	Buy	GAMESTOP CORP NEWcl a	$9,513,000	-17.8%	378,568	+300.0%	0.26%	+0.8%
JETS	Exit	ETF SER SOLUTIONScall	$0	–	-200,000	–	-0.07%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-344,667	–	-0.18%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-377,952	–	-0.26%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-116,000	–	-0.27%	–
C	Exit	CITIGROUP INCput	$0	–	-320,000	–	-0.32%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-465,839	–	-0.41%	–
NEM	Exit	NEWMONT CORP	$0	–	-350,732	–	-0.46%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-595,260	–	-0.53%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-362,046	–	-0.66%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-4,853,141	–	-0.67%	–
EQT	Exit	EQT CORP	$0	–	-1,136,884	–	-0.86%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-107,500	–	-0.89%	–
ROST	Exit	ROSS STORES INC	$0	–	-902,204	–	-1.39%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-270,000	–	-1.66%	–

Q2 2022

			Value		Shares		↓ Weighting
FIS	New	FIDELITY NATL INFORMATION SV	$413,380,000	–	4,509,435	–	9.09%	–
MSFT	New	MICROSOFT CORP	$390,992,000	–	1,522,377	–	8.60%	–
LNG	New	CHENIERE ENERGY INC	$337,255,000	–	2,535,181	–	7.42%	–
DECK	New	DECKERS OUTDOOR CORP	$323,841,000	–	1,268,223	–	7.12%	–
TMUS	New	T-MOBILE US INC	$291,535,000	–	2,166,905	–	6.41%	–
ANTM	New	ELEVANCE HEALTH INC	$281,814,000	–	583,973	–	6.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$261,804,000	–	509,714	–	5.76%	–
GPN	New	GLOBAL PMTS INC	$232,588,000	–	2,102,207	–	5.12%	–
ICLR	New	ICON PLC	$228,262,000	–	1,053,357	–	5.02%	–
WDAY	New	WORKDAY INCcl a	$221,220,000	–	1,584,896	–	4.86%	–
	New	BATH & BODY WORKS INC	$165,778,000	–	6,158,172	–	3.65%	–
DPZ	New	DOMINOS PIZZA INC	$144,557,000	–	370,936	–	3.18%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$139,002,000	–	296,676	–	3.06%	–
OKTA	New	OKTA INCcl a	$117,484,000	–	1,299,598	–	2.58%	–
JD	New	JD.COM INCspon adr cl a	$94,800,000	–	1,476,169	–	2.08%	–
LVS	New	LAS VEGAS SANDS CORP	$93,044,000	–	2,769,982	–	2.05%	–
BURL	New	BURLINGTON STORES INC	$92,959,000	–	682,368	–	2.04%	–
FISV	New	FISERV INC	$85,684,000	–	963,071	–	1.88%	–
QQQ	New	INVESCO QQQ TRcall	$75,676,000	–	270,000	–	1.66%	–
ROST	New	ROSS STORES INC	$63,362,000	–	902,204	–	1.39%	–
HDB	New	HDFC BANK LTDsponsored ads	$58,693,000	–	1,067,916	–	1.29%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$57,504,000	–	505,843	–	1.26%	–
SPY	New	SPDR S&P 500 ETF TRput	$40,554,000	–	107,500	–	0.89%	–
EQT	New	EQT CORP	$39,109,000	–	1,136,884	–	0.86%	–
SWN	New	SOUTHWESTERN ENERGY CO	$30,332,000	–	4,853,141	–	0.67%	–
MPC	New	MARATHON PETE CORP	$29,764,000	–	362,046	–	0.66%	–
PONDU	New	ANGEL POND HOLDINGS CORPunit 99/99/9999	$24,296,000	–	2,476,610	–	0.53%	–
	New	GLOBALFOUNDRIES INCordinary shares	$24,013,000	–	595,260	–	0.53%	–
V	New	VISA INC	$23,890,000	–	121,338	–	0.52%	–
MA	New	MASTERCARD INCORPORATEDcl a	$22,884,000	–	72,538	–	0.50%	–
NEM	New	NEWMONT CORP	$20,928,000	–	350,732	–	0.46%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$19,252,000	–	440,443	–	0.42%	–
GH	New	GUARDANT HEALTH INC	$18,792,000	–	465,839	–	0.41%	–
C	New	CITIGROUP INCput	$14,717,000	–	320,000	–	0.32%	–
AMZN	New	AMAZON COM INCcall	$12,320,000	–	116,000	–	0.27%	–
UPST	New	UPSTART HLDGS INC	$11,951,000	–	377,952	–	0.26%	–
GME	New	GAMESTOP CORP NEWcl a	$11,575,000	–	94,642	–	0.26%	–
CORSU	New	CORSAIR PARTNERING CORPunit 99/99/9999	$9,796,000	–	1,000,000	–	0.22%	–
BYND	New	BEYOND MEAT INC	$8,251,000	–	344,667	–	0.18%	–
EPWRU	New	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$7,880,000	–	800,000	–	0.17%	–
JETS	New	ETF SER SOLUTIONScall	$3,300,000	–	200,000	–	0.07%	–
GLD	New	SPDR GOLD TR	$2,188,000	–	12,990	–	0.05%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.00%	–
EPWRU	Exit	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$0	–	-800,000	–	-0.08%	–
CORSU	Exit	CORSAIR PARTNERING CORPunit 99/99/9999	$0	–	-1,000,000	–	-0.09%	–
	Exit	FRESHWORKS INC	$0	–	-300,000	–	-0.12%	–
APPF	Exit	APPFOLIO INC	$0	–	-197,432	–	-0.23%	–
PONDU	Exit	ANGEL POND HOLDINGS CORPunit 99/99/9999	$0	–	-2,476,610	–	-0.24%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-367,397	–	-0.30%	–
MQ	Exit	MARQETA INC	$0	–	-1,503,007	–	-0.32%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-1,998,884	–	-0.33%	–
STNE	Exit	STONECO LTD	$0	–	-1,315,344	–	-0.44%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-634,182	–	-0.48%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-448,200	–	-0.68%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-126,816	–	-0.90%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-784,400	–	-0.93%	–
V	Exit	VISA INC	$0	–	-431,781	–	-0.93%	–
ROKU	Exit	ROKU INC	$0	–	-355,025	–	-1.08%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-2,264,683	–	-1.14%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,229,238	–	-1.16%	–
NOW	Exit	SERVICENOW INC	$0	–	-195,764	–	-1.18%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-3,326,095	–	-1.21%	–
NRG	Exit	NRG ENERGY INC	$0	–	-3,354,965	–	-1.33%	–
DDOG	Exit	DATADOG INC	$0	–	-1,176,371	–	-1.61%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-672,572	–	-1.63%	–
ANTM	Exit	ANTHEM INC	$0	–	-478,999	–	-1.73%	–
PLAN	Exit	ANAPLAN INC	$0	–	-3,072,561	–	-1.82%	–
SQ	Exit	SQUARE INCcl a	$0	–	-826,719	–	-1.92%	–
ICLR	Exit	ICON PLC	$0	–	-761,981	–	-1.94%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,303,669	–	-1.99%	–
OKTA	Exit	OKTA INCcl a	$0	–	-931,447	–	-2.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,936,033	–	-2.22%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-657,985	–	-2.22%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-3,264,527	–	-2.32%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,003,578	–	-2.48%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-1,661,826	–	-2.53%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-829,599	–	-2.57%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-505,604	–	-2.82%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-825,423	–	-2.88%	–
WIX	Exit	WIX COM LTD	$0	–	-1,528,282	–	-2.91%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-856,510	–	-3.25%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,993,090	–	-3.54%	–
	Exit	BATH & BODY WORKS INC	$0	–	-7,440,854	–	-4.55%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,411,158	–	-4.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,846,311	–	-5.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-202,328	–	-6.45%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-5,180,000	–	-21.57%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$2,222,945,000	+130.8%	5,180,000	+130.2%	21.57%	+142.8%
AMZN	Buy	AMAZON COM INC	$664,656,000	+138.3%	202,328	+149.5%	6.45%	+150.7%
MSFT	Sell	MICROSOFT CORP	$520,512,000	+1.7%	1,846,311	-2.3%	5.05%	+7.0%
FB	Sell	FACEBOOK INCcl a	$478,933,000	-15.1%	1,411,158	-13.0%	4.65%	-10.7%
	New	BATH & BODY WORKS INC	$468,997,000	–	7,440,854	–	4.55%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$364,199,000	-33.2%	2,993,090	-22.2%	3.54%	-29.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$334,673,000	-4.7%	856,510	-2.4%	3.25%	+0.2%
WIX	Buy	WIX COM LTD	$299,497,000	-25.5%	1,528,282	+10.3%	2.91%	-21.7%
DECK	Buy	DECKERS OUTDOOR CORP	$297,317,000	+0.5%	825,423	+7.2%	2.88%	+5.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$291,086,000	-17.8%	505,604	-16.4%	2.82%	-13.6%
SE	Sell	SEA LTDsponsord ads	$264,418,000	-3.2%	829,599	-16.6%	2.57%	+1.8%
MTCH	Buy	MATCH GROUP INC NEW	$260,890,000	+70.8%	1,661,826	+75.5%	2.53%	+79.7%
TMUS	Sell	T-MOBILE US INC	$255,977,000	-14.0%	2,003,578	-2.5%	2.48%	-9.5%
HDB	Sell	HDFC BANK LTDsponsored ads	$238,604,000	-5.7%	3,264,527	-5.6%	2.32%	-0.8%
ABT	Sell	ABBOTT LABS	$228,704,000	-5.4%	1,936,033	-7.2%	2.22%	-0.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$228,768,000	-6.9%	657,985	-2.2%	2.22%	-2.1%
OKTA	Buy	OKTA INCcl a	$221,070,000	+62.0%	931,447	+67.0%	2.14%	+70.4%
GPN	Buy	GLOBAL PMTS INC	$205,432,000	+61.5%	1,303,669	+92.2%	1.99%	+69.8%
ICLR	New	ICON PLC	$199,654,000	–	761,981	–	1.94%	–
SQ	Buy	SQUARE INCcl a	$198,280,000	+7.4%	826,719	+9.2%	1.92%	+13.0%
PLAN	Sell	ANAPLAN INC	$187,088,000	+8.6%	3,072,561	-4.9%	1.82%	+14.3%
ANTM	New	ANTHEM INC	$178,571,000	–	478,999	–	1.73%	–
WDAY	Sell	WORKDAY INCcl a	$168,069,000	-5.4%	672,572	-9.6%	1.63%	-0.5%
DDOG	Sell	DATADOG INC	$166,280,000	+16.4%	1,176,371	-14.3%	1.61%	+22.6%
NRG	Sell	NRG ENERGY INC	$136,983,000	-33.9%	3,354,965	-34.7%	1.33%	-30.4%
FTCH	Buy	FARFETCH LTDord sh cl a	$124,662,000	+45.0%	3,326,095	+94.9%	1.21%	+52.6%
NOW	Sell	SERVICENOW INC	$121,818,000	+4.6%	195,764	-7.7%	1.18%	+10.0%
LNG	Sell	CHENIERE ENERGY INC	$120,060,000	-56.9%	1,229,238	-61.7%	1.16%	-54.6%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$117,129,000	-6.2%	2,264,683	+1.4%	1.14%	-1.3%
ROKU	Buy	ROKU INC	$111,247,000	-1.3%	355,025	+44.7%	1.08%	+3.8%
V	Buy	VISA INC	$96,179,000	+0.3%	431,781	+5.3%	0.93%	+5.4%
FIS	Buy	FIDELITY NATL INFORMATION SVcall	$95,446,000	-12.9%	784,400	+1.4%	0.93%	-8.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$92,266,000	-0.0%	126,816	-0.9%	0.90%	+5.2%
GPN	Buy	GLOBAL PMTS INCcall	$70,627,000	-14.8%	448,200	+1.4%	0.68%	-10.5%
PLNT	Sell	PLANET FITNESS INCcl a	$49,815,000	-59.9%	634,182	-61.6%	0.48%	-57.9%
STNE	Buy	STONECO LTD	$45,669,000	-47.5%	1,315,344	+1.4%	0.44%	-44.8%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$33,601,000	-31.7%	1,998,884	-13.2%	0.33%	-28.2%
MQ	Buy	MARQETA INC	$33,247,000	+7797.1%	1,503,007	+9920.0%	0.32%	+7975.0%
NTES	Sell	NETEASE INCsponsored ads	$31,376,000	-65.0%	367,397	-52.8%	0.30%	-63.1%
APPF	Sell	APPFOLIO INC	$23,771,000	-19.5%	197,432	-5.6%	0.23%	-15.1%
	New	FRESHWORKS INC	$12,807,000	–	300,000	–	0.12%	–
CORSU	New	CORSAIR PARTNERING CORPunit 99/99/9999	$9,710,000	–	1,000,000	–	0.09%	–
DLO	Exit	DLOCAL LTD	$0	–	-75,000	–	-0.04%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-27,139	–	-0.06%	–
PATH	Exit	UIPATH INCcl a	$0	–	-137,433	–	-0.09%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-209,714	–	-0.18%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-780,064	–	-0.45%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-800,000	–	-0.47%	–
EEM	Exit	ISHARES TRcall	$0	–	-1,000,000	–	-0.51%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-218,726	–	-0.52%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,000,000	–	-0.58%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-2,000,000	–	-0.63%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-2,358,307	–	-0.93%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-2,210,662	–	-1.08%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-5,500,000	–	-1.23%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,081,260	–	-1.46%	–
PCG	Exit	PG&E CORP	$0	–	-17,716,829	–	-1.66%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-5,626,057	–	-1.79%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-1,531,000	–	-2.06%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,000,407	–	-2.19%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,159,528	–	-2.59%	–
LB	Exit	L BRANDS INC	$0	–	-6,162,763	–	-4.10%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$963,135,000	–	2,250,000	–	8.88%	–
FB	New	FACEBOOK INCcl a	$564,197,000	–	1,622,608	–	5.20%	–
FIS	New	FIDELITY NATL INFORMATION SV	$545,293,000	–	3,849,039	–	5.03%	–
MSFT	New	MICROSOFT CORP	$511,765,000	–	1,889,128	–	4.72%	–
LB	New	L BRANDS INC	$444,089,000	–	6,162,763	–	4.10%	–
WIX	New	WIX COM LTD	$402,248,000	–	1,385,723	–	3.71%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$354,206,000	–	604,819	–	3.27%	–
UNH	New	UNITEDHEALTH GROUP INC	$351,326,000	–	877,349	–	3.24%	–
TMUS	New	T-MOBILE US INC	$297,481,000	–	2,053,999	–	2.74%	–
DECK	New	DECKERS OUTDOOR CORP	$295,844,000	–	770,286	–	2.73%	–
IQV	New	IQVIA HLDGS INC	$280,977,000	–	1,159,528	–	2.59%	–
AMZN	New	AMAZON COM INC	$278,921,000	–	81,078	–	2.57%	–
LNG	New	CHENIERE ENERGY INC	$278,283,000	–	3,208,248	–	2.57%	–
SE	New	SEA LTDsponsord ads	$273,242,000	–	995,056	–	2.52%	–
HDB	New	HDFC BANK LTDsponsored ads	$252,979,000	–	3,459,784	–	2.33%	–
MA	New	MASTERCARD INCORPORATEDcl a	$245,711,000	–	673,014	–	2.27%	–
ABT	New	ABBOTT LABS	$241,800,000	–	2,085,738	–	2.23%	–
CI	New	CIGNA CORP NEW	$237,166,000	–	1,000,407	–	2.19%	–
DRI	New	DARDEN RESTAURANTS INCcall	$223,511,000	–	1,531,000	–	2.06%	–
NRG	New	NRG ENERGY INC	$207,092,000	–	5,138,750	–	1.91%	–
HWM	New	HOWMET AEROSPACE INC	$193,930,000	–	5,626,057	–	1.79%	–
SQ	New	SQUARE INCcl a	$184,542,000	–	756,942	–	1.70%	–
PCG	New	PG&E CORP	$180,180,000	–	17,716,829	–	1.66%	–
WDAY	New	WORKDAY INCcl a	$177,719,000	–	744,405	–	1.64%	–
PLAN	New	ANAPLAN INC	$172,291,000	–	3,232,484	–	1.59%	–
DRI	New	DARDEN RESTAURANTS INC	$157,853,000	–	1,081,260	–	1.46%	–
MTCH	New	MATCH GROUP INC NEW	$152,719,000	–	947,096	–	1.41%	–
DDOG	New	DATADOG INC	$142,805,000	–	1,372,069	–	1.32%	–
OKTA	New	OKTA INCcl a	$136,442,000	–	557,634	–	1.26%	–
SLV	New	ISHARES SILVER TRcall	$133,210,000	–	5,500,000	–	1.23%	–
GPN	New	GLOBAL PMTS INC	$127,226,000	–	678,395	–	1.17%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$124,927,000	–	2,234,033	–	1.15%	–
PLNT	New	PLANET FITNESS INCcl a	$124,180,000	–	1,650,227	–	1.15%	–
LVS	New	LAS VEGAS SANDS CORP	$116,480,000	–	2,210,662	–	1.08%	–
NOW	New	SERVICENOW INC	$116,511,000	–	212,011	–	1.08%	–
ROKU	New	ROKU INC	$112,702,000	–	245,404	–	1.04%	–
FIS	New	FIDELITY NATL INFORMATION SVcall	$109,624,000	–	773,800	–	1.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$100,582,000	–	2,358,307	–	0.93%	–
V	New	VISA INC	$95,892,000	–	410,111	–	0.88%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$92,284,000	–	127,914	–	0.85%	–
NTES	New	NETEASE INCsponsored ads	$89,656,000	–	777,928	–	0.83%	–
STNE	New	STONECO LTD	$87,012,000	–	1,297,528	–	0.80%	–
FTCH	New	FARFETCH LTDord sh cl a	$85,965,000	–	1,707,000	–	0.79%	–
GPN	New	GLOBAL PMTS INCcall	$82,930,000	–	442,200	–	0.76%	–
GDX	New	VANECK VECTORS ETF TRcall	$67,960,000	–	2,000,000	–	0.63%	–
XLU	New	SELECT SECTOR SPDR TRcall	$63,230,000	–	1,000,000	–	0.58%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$56,007,000	–	218,726	–	0.52%	–
EEM	New	ISHARES TRcall	$55,150,000	–	1,000,000	–	0.51%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$50,584,000	–	800,000	–	0.47%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$49,207,000	–	2,302,607	–	0.45%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$48,629,000	–	780,064	–	0.45%	–
APPF	New	APPFOLIO INC	$29,526,000	–	209,109	–	0.27%	–
PONDU	New	ANGEL POND HOLDINGS CORPunit 99/99/9999	$24,766,000	–	2,476,610	–	0.23%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$19,912,000	–	209,714	–	0.18%	–
PATH	New	UIPATH INCcl a	$9,336,000	–	137,433	–	0.09%	–
EPWRU	New	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$8,080,000	–	800,000	–	0.08%	–
MNDY	New	MONDAY COM LTD	$6,068,000	–	27,139	–	0.06%	–
DLO	New	DLOCAL LTD	$3,940,000	–	75,000	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.00%	–
MQ	New	MARQETA INC	$421,000	–	15,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-9,190	–	-0.04%	–
LIN	Exit	LINDE PLC	$0	–	-15,051	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-16,548	–	-0.04%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-38,448	–	-0.04%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-11,848	–	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-9,138	–	-0.04%	–
ECL	Exit	ECOLAB INC	$0	–	-18,007	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-31,632	–	-0.04%	–
RACE	Exit	FERRARI N V	$0	–	-19,590	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-18,089	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,946	–	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,234	–	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-16,616	–	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-12,392	–	-0.04%	–
FAST	Exit	FASTENAL CO	$0	–	-80,351	–	-0.04%	–
NVR	Exit	NVR INC	$0	–	-903	–	-0.04%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-35,109	–	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-25,673	–	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-17,214	–	-0.04%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-27,457	–	-0.04%	–
AYX	Exit	ALTERYX INC	$0	–	-36,408	–	-0.04%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-1,489,000	–	-0.09%	–
ROST	Exit	ROSS STORES INC	$0	–	-104,313	–	-0.11%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-48,611	–	-0.11%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-109,517	–	-0.11%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-163,928	–	-0.12%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-137,484	–	-0.12%	–
CARS	Exit	CARS COM INC	$0	–	-1,373,332	–	-0.12%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-132,412	–	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-201,739	–	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-35,038	–	-0.13%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-25,442	–	-0.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-137,641	–	-0.13%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-27,963	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-42,835	–	-0.13%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-9,689	–	-0.13%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-95,089	–	-0.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-34,567	–	-0.13%	–
CPRT	Exit	COPART INC	$0	–	-118,946	–	-0.14%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-39,228	–	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-107,054	–	-0.15%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-199,995	–	-0.16%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-538,893	–	-0.16%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-724,826	–	-0.23%	–
JWN	Exit	NORDSTROM INC	$0	–	-2,103,051	–	-0.27%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-4,585,184	–	-0.47%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-3,000,000	–	-0.71%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-192,913	–	-0.71%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-2,697,843	–	-0.76%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-1,835,022	–	-0.76%	–
STNE	Exit	STONECO LTD	$0	–	-1,577,471	–	-0.91%	–
ADSK	Exit	AUTODESK INC	$0	–	-380,334	–	-0.96%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-5,458,102	–	-1.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-437,401	–	-1.03%	–
NRG	Exit	NRG ENERGY INC	$0	–	-3,437,205	–	-1.16%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,312,114	–	-1.17%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-247,344	–	-1.23%	–
LB	Exit	L BRANDS INC	$0	–	-4,140,303	–	-1.44%	–
HUM	Exit	HUMANA INC	$0	–	-329,650	–	-1.49%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-1,238,931	–	-1.50%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-225,719	–	-1.54%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-668,506	–	-1.61%	–
NOW	Exit	SERVICENOW INC	$0	–	-307,280	–	-1.63%	–
PCG	Exit	PG&E CORP	$0	–	-17,431,124	–	-1.79%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-1,078,296	–	-1.79%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,445,125	–	-1.81%	–
FISV	Exit	FISERV INC	$0	–	-1,631,414	–	-1.84%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-709,313	–	-1.95%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,016,280	–	-1.97%	–
	Exit	WIX COM LTDnote 7/0	$0	–	-99,392,000	–	-2.06%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-1,235,522	–	-2.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,033,583	–	-2.14%	–
PLAN	Exit	ANAPLAN INC	$0	–	-3,292,842	–	-2.25%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-992,946	–	-2.26%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-687,590	–	-2.34%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-4,290,972	–	-2.34%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-459,144	–	-2.38%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-937,009	–	-2.44%	–
CSX	Exit	CSX CORP	$0	–	-2,966,501	–	-2.52%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-3,986,523	–	-2.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-89,514	–	-3.08%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-597,975	–	-3.20%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,134,052	–	-3.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,695,499	–	-3.90%	–
WIX	Exit	WIX COM LTD	$0	–	-1,420,069	–	-3.95%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-9,475,750	–	-3.96%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,717,078	–	-4.68%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,053,629	–	-4.91%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,555,586	–	-8.21%	–

Q3 2020

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$751,291,000	+18.8%	2,555,586	-12.8%	8.21%	+13.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$449,525,000	+6.2%	3,053,629	-3.2%	4.91%	+1.6%
IQV	Sell	IQVIA HLDGS INC	$428,293,000	+9.5%	2,717,078	-1.4%	4.68%	+4.7%
BSX	Buy	BOSTON SCIENTIFIC CORP	$362,068,000	+11.4%	9,475,750	+2.3%	3.96%	+6.5%
WIX	Sell	WIX COM LTD	$361,905,000	-14.0%	1,420,069	-13.6%	3.95%	-17.8%
MSFT	Sell	MICROSOFT CORP	$356,614,000	-24.5%	1,695,499	-27.0%	3.90%	-27.8%
FB	Buy	FACEBOOK INCcl a	$297,008,000	+53.2%	1,134,052	+32.9%	3.24%	+46.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$293,265,000	-2.4%	597,975	-13.4%	3.20%	-6.6%
AMZN	Sell	AMAZON COM INC	$281,855,000	-26.2%	89,514	-35.4%	3.08%	-29.4%
PLNT	Buy	PLANET FITNESS INCcl a	$245,650,000	+12.9%	3,986,523	+11.0%	2.68%	+8.0%
CSX	Sell	CSX CORP	$230,408,000	+8.1%	2,966,501	-2.9%	2.52%	+3.4%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$223,102,000	+10.5%	937,009	+16.8%	2.44%	+5.8%
TDG	Buy	TRANSDIGM GROUP INC	$218,148,000	+19.0%	459,144	+10.7%	2.38%	+13.8%
HDB	Sell	HDFC BANK LTDsponsored ads	$214,377,000	+3.5%	4,290,972	-5.9%	2.34%	-1.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$214,370,000	-0.8%	687,590	-6.2%	2.34%	-5.2%
SYK	Buy	STRYKER CORPORATION	$206,900,000	+122.3%	992,946	+92.2%	2.26%	+112.7%
PLAN	Sell	ANAPLAN INC	$206,066,000	+35.9%	3,292,842	-1.6%	2.25%	+30.0%
JPM	Buy	JPMORGAN CHASE & CO	$195,773,000	+65.9%	2,033,583	+62.1%	2.14%	+58.7%
SE	Buy	SEA LTDsponsord ads	$190,320,000	+314.9%	1,235,522	+188.9%	2.08%	+296.9%
	New	WIX COM LTDnote 7/0	$188,875,000	–	99,392,000	–	2.06%	–
GPN	Buy	GLOBAL PMTS INC	$180,471,000	+81.6%	1,016,280	+73.5%	1.97%	+73.7%
CRM	Sell	SALESFORCE COM INC	$178,265,000	+10.9%	709,313	-17.4%	1.95%	+6.1%
FISV	Buy	FISERV INC	$168,117,000	+48.3%	1,631,414	+40.5%	1.84%	+41.9%
TMUS	Buy	T-MOBILE US INC	$165,264,000	+10.7%	1,445,125	+0.8%	1.81%	+5.9%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$163,944,000	+1759.8%	1,078,296	+1333.6%	1.79%	+1673.3%
PCG	Buy	PG&E CORP	$163,678,000	+44.3%	17,431,124	+36.3%	1.79%	+38.0%
NOW	Sell	SERVICENOW INC	$149,031,000	+6.7%	307,280	-10.9%	1.63%	+2.0%
DECK	Buy	DECKERS OUTDOOR CORP	$147,078,000	+41.1%	668,506	+26.0%	1.61%	+34.9%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$140,925,000	+124.3%	225,719	+83.3%	1.54%	+114.5%
MTCH	New	MATCH GROUP INC NEW	$137,088,000	–	1,238,931	–	1.50%	–
HUM	Sell	HUMANA INC	$136,439,000	+5.7%	329,650	-0.9%	1.49%	+1.2%
LB	Sell	L BRANDS INC	$131,703,000	+57.4%	4,140,303	-25.9%	1.44%	+50.5%
NTES	Sell	NETEASE INCsponsored ads	$112,460,000	-33.7%	247,344	-37.4%	1.23%	-36.6%
LNG	Sell	CHENIERE ENERGY INC	$106,982,000	-16.9%	2,312,114	-13.3%	1.17%	-20.5%
WDAY	Buy	WORKDAY INCcl a	$94,098,000	+286.8%	437,401	+236.9%	1.03%	+269.8%
HWM	Buy	HOWMET AEROSPACE INC	$91,259,000	+70.2%	5,458,102	+61.4%	1.00%	+62.9%
ADSK	Buy	AUTODESK INC	$87,861,000	-2.6%	380,334	+0.8%	0.96%	-6.8%
STNE	Buy	STONECO LTD	$83,432,000	+37.6%	1,577,471	+0.8%	0.91%	+31.6%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$69,199,000	+7.6%	1,835,022	+0.8%	0.76%	+2.9%
DNB	New	DUN & BRADSTREET HLDGS INC	$69,227,000	–	2,697,843	–	0.76%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$65,237,000	+15.3%	192,913	+0.8%	0.71%	+10.4%
SLV	New	ISHARES SILVER TRcall	$64,920,000	–	3,000,000	–	0.71%	–
MPC	Sell	MARATHON PETE CORP	$21,266,000	-62.3%	724,826	-52.0%	0.23%	-64.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$14,949,000	-50.5%	538,893	-59.1%	0.16%	-52.8%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$14,960,000	+46.5%	199,995	+12.9%	0.16%	+39.3%
NKE	Buy	NIKE INCcl b	$13,440,000	+47.8%	107,054	+15.4%	0.15%	+41.3%
ALGN	Buy	ALIGN TECHNOLOGY INC	$12,842,000	+35.9%	39,228	+13.9%	0.14%	+29.6%
CPRT	Buy	COPART INC	$12,508,000	+45.5%	118,946	+15.2%	0.14%	+39.8%
COST	Buy	COSTCO WHSL CORP NEW	$12,271,000	+35.1%	34,567	+15.4%	0.13%	+28.8%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$12,050,000	+35.3%	9,689	+14.4%	0.13%	+29.4%
FIVE	Buy	FIVE BELOW INC	$12,076,000	+37.4%	95,089	+15.6%	0.13%	+32.0%
DPZ	Buy	DOMINOS PIZZA INC	$11,892,000	+34.4%	27,963	+16.8%	0.13%	+28.7%
HD	Buy	HOME DEPOT INC	$11,896,000	+27.8%	42,835	+15.3%	0.13%	+22.6%
SBUX	Buy	STARBUCKS CORP	$11,826,000	+36.1%	137,641	+16.5%	0.13%	+30.3%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$11,731,000	+26.1%	25,442	+15.3%	0.13%	+20.8%
LULU	Buy	LULULEMON ATHLETICA INC	$11,540,000	+21.9%	35,038	+15.5%	0.13%	+16.7%
TJX	Buy	TJX COS INC NEW	$11,227,000	+27.9%	201,739	+16.2%	0.12%	+23.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$11,297,000	+34.6%	132,412	+15.8%	0.12%	+28.1%
CARS	Sell	CARS COM INC	$11,097,000	+23.7%	1,373,332	-11.8%	0.12%	+18.6%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$11,026,000	+33.0%	137,484	+15.0%	0.12%	+26.3%
LW	Buy	LAMB WESTON HLDGS INC	$10,864,000	+20.4%	163,928	+16.1%	0.12%	+15.5%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$10,139,000	+25.1%	109,517	+15.8%	0.11%	+19.4%
BURL	Buy	BURLINGTON STORES INC	$10,018,000	+24.2%	48,611	+18.7%	0.11%	+18.5%
ROST	Buy	ROSS STORES INC	$9,734,000	+29.0%	104,313	+17.9%	0.11%	+23.3%
AYX	New	ALTERYX INC	$4,134,000	–	36,408	–	0.04%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,720,000	–	25,673	–	0.04%	–
VMC	New	VULCAN MATLS CO	$3,722,000	–	27,457	–	0.04%	–
DHR	New	DANAHER CORPORATION	$3,707,000	–	17,214	–	0.04%	–
SHW	New	SHERWIN WILLIAMS CO	$3,647,000	–	5,234	–	0.04%	–
APD	New	AIR PRODS & CHEMS INC	$3,691,000	–	12,392	–	0.04%	–
WCN	New	WASTE CONNECTIONS INC	$3,644,000	–	35,109	–	0.04%	–
FAST	New	FASTENAL CO	$3,623,000	–	80,351	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,667,000	–	16,616	–	0.04%	–
NVR	New	NVR INC	$3,687,000	–	903	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$3,593,000	–	12,946	–	0.04%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,611,000	–	9,138	–	0.04%	–
NSC	New	NORFOLK SOUTHN CORP	$3,541,000	–	16,548	–	0.04%	–
RSG	New	REPUBLIC SVCS INC	$3,589,000	–	38,448	–	0.04%	–
ECL	New	ECOLAB INC	$3,599,000	–	18,007	–	0.04%	–
UNP	Sell	UNION PAC CORP	$3,561,000	-96.8%	18,089	-97.2%	0.04%	-96.9%
CP	New	CANADIAN PAC RY LTD	$3,607,000	–	11,848	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$3,580,000	–	31,632	–	0.04%	–
LIN	Sell	LINDE PLC	$3,584,000	-97.4%	15,051	-97.7%	0.04%	-97.5%
RACE	New	FERRARI N V	$3,606,000	–	19,590	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$3,522,000	–	9,190	–	0.04%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-609,925	–	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-527,874	–	-0.06%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-390,000	–	-0.07%	–
YELP	Exit	YELP INCcl a	$0	–	-427,000	–	-0.11%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-146,416	–	-0.12%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-262,999	–	-0.16%	–
M	Exit	MACYS INC	$0	–	-2,291,000	–	-0.18%	–
SNAP	Exit	SNAP INCcl a	$0	–	-716,489	–	-0.19%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-284,981	–	-0.35%	–
V	Exit	VISA INC	$0	–	-171,550	–	-0.38%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-810,000	–	-0.76%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-387,188	–	-0.80%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-3,699,000	–	-0.98%	–
GLD	Exit	SPDR GOLD TR	$0	–	-769,499	–	-1.47%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,455,952	–	-1.52%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,389,120	–	-2.28%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-1,300,000	–	-2.48%	–

Q2 2020

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$632,151,000	–	2,930,696	–	7.22%	–
MSFT	New	MICROSOFT CORP	$472,410,000	–	2,321,313	–	5.40%	–
FIS	New	FIDELITY NATL INFORMATION SV	$423,174,000	–	3,155,893	–	4.83%	–
WIX	New	WIX COM LTD	$421,053,000	–	1,643,325	–	4.81%	–
IQV	New	IQVIA HLDGS INC	$391,139,000	–	2,756,828	–	4.47%	–
AMZN	New	AMAZON COM INC	$382,099,000	–	138,501	–	4.36%	–
BSX	New	BOSTON SCIENTIFIC CORP	$325,103,000	–	9,259,562	–	3.71%	–
ADBE	New	ADOBE INC	$300,464,000	–	690,229	–	3.43%	–
PLNT	New	PLANET FITNESS INCcl a	$217,551,000	–	3,591,733	–	2.48%	–
GLD	New	SPDR GOLD TRcall	$217,581,000	–	1,300,000	–	2.48%	–
UNH	New	UNITEDHEALTH GROUP INC	$216,205,000	–	733,024	–	2.47%	–
CSX	New	CSX CORP	$213,163,000	–	3,056,532	–	2.44%	–
HDB	New	HDFC BANK LTDsponsored ads	$207,213,000	–	4,558,148	–	2.37%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$201,819,000	–	802,365	–	2.30%	–
BAC	New	BK OF AMERICA CORP	$199,242,000	–	8,389,120	–	2.28%	–
FB	New	FACEBOOK INCcl a	$193,822,000	–	853,576	–	2.21%	–
TDG	New	TRANSDIGM GROUP INC	$183,294,000	–	414,646	–	2.09%	–
NTES	New	NETEASE INCsponsored ads	$169,597,000	–	394,980	–	1.94%	–
CRM	New	SALESFORCE COM INC	$160,781,000	–	858,277	–	1.84%	–
PLAN	New	ANAPLAN INC	$151,594,000	–	3,345,715	–	1.73%	–
TMUS	New	T-MOBILE US INC	$149,253,000	–	1,433,060	–	1.70%	–
NOW	New	SERVICENOW INC	$139,692,000	–	344,867	–	1.60%	–
LIN	New	LINDE PLC	$138,474,000	–	652,839	–	1.58%	–
MDT	New	MEDTRONIC PLC	$133,511,000	–	1,455,952	–	1.52%	–
HUM	New	HUMANA INC	$129,039,000	–	332,790	–	1.47%	–
GLD	New	SPDR GOLD TR	$128,791,000	–	769,499	–	1.47%	–
LNG	New	CHENIERE ENERGY INC	$128,788,000	–	2,665,307	–	1.47%	–
JPM	New	JPMORGAN CHASE & CO	$118,007,000	–	1,254,590	–	1.35%	–
PCG	New	PG&E CORP	$113,463,000	–	12,791,714	–	1.30%	–
FISV	New	FISERV INC	$113,391,000	–	1,161,553	–	1.30%	–
NRG	New	NRG ENERGY INC	$111,915,000	–	3,437,205	–	1.28%	–
UNP	New	UNION PAC CORP	$110,790,000	–	655,289	–	1.26%	–
DECK	New	DECKERS OUTDOOR CORP	$104,234,000	–	530,751	–	1.19%	–
GPN	New	GLOBAL PMTS INC	$99,371,000	–	585,843	–	1.14%	–
SYK	New	STRYKER CORPORATION	$93,092,000	–	516,635	–	1.06%	–
ADSK	New	AUTODESK INC	$90,212,000	–	377,157	–	1.03%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$85,595,000	–	3,699,000	–	0.98%	–
LB	New	L BRANDS INC	$83,680,000	–	5,589,856	–	0.96%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$69,798,000	–	387,188	–	0.80%	–
EXPE	New	EXPEDIA GROUP INC	$66,582,000	–	810,000	–	0.76%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$64,308,000	–	1,819,704	–	0.74%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$62,818,000	–	123,163	–	0.72%	–
STNE	New	STONECO LTD	$60,632,000	–	1,564,303	–	0.69%	–
MA	New	MASTERCARD INCORPORATEDcl a	$56,568,000	–	191,302	–	0.65%	–
MPC	New	MARATHON PETE CORP	$56,481,000	–	1,510,986	–	0.64%	–
HWM	New	HOWMET AEROSPACE INC	$53,616,000	–	3,382,725	–	0.61%	–
SE	New	SEA LTDsponsored ads	$45,868,000	–	427,714	–	0.52%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$44,614,000	–	4,585,184	–	0.51%	–
V	New	VISA INC	$33,138,000	–	171,550	–	0.38%	–
JWN	New	NORDSTROM INC	$32,576,000	–	2,103,051	–	0.37%	–
MTCH	New	MATCH GROUP INC	$30,507,000	–	284,981	–	0.35%	–
CAKE	New	CHEESECAKE FACTORY INC	$30,171,000	–	1,316,377	–	0.34%	–
WDAY	New	WORKDAY INCcl a	$24,325,000	–	129,830	–	0.28%	–
SNAP	New	SNAP INCcl a	$16,830,000	–	716,489	–	0.19%	–
M	New	MACYS INC	$15,762,000	–	2,291,000	–	0.18%	–
OMC	New	OMNICOM GROUP INC	$14,360,000	–	262,999	–	0.16%	–
GDDY	New	GODADDY INCcl a	$10,737,000	–	146,416	–	0.12%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$10,211,000	–	177,118	–	0.12%	–
YELP	New	YELP INCcl a	$9,877,000	–	427,000	–	0.11%	–
LULU	New	LULULEMON ATHLETICA INC	$9,465,000	–	30,335	–	0.11%	–
ALGN	New	ALIGN TECHNOLOGY INC	$9,453,000	–	34,446	–	0.11%	–
HD	New	HOME DEPOT INC	$9,305,000	–	37,143	–	0.11%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$9,306,000	–	22,069	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$9,084,000	–	29,958	–	0.10%	–
NKE	New	NIKE INCcl b	$9,095,000	–	92,756	–	0.10%	–
LW	New	LAMB WESTON HLDGS INC	$9,024,000	–	141,152	–	0.10%	–
CARS	New	CARS COM INC	$8,970,000	–	1,557,332	–	0.10%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$8,909,000	–	8,466	–	0.10%	–
DPZ	New	DOMINOS PIZZA INC	$8,848,000	–	23,951	–	0.10%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$8,815,000	–	75,216	–	0.10%	–
FIVE	New	FIVE BELOW INC	$8,790,000	–	82,223	–	0.10%	–
TJX	New	TJX COS INC NEW	$8,775,000	–	173,563	–	0.10%	–
SBUX	New	STARBUCKS CORP	$8,692,000	–	118,116	–	0.10%	–
CPRT	New	COPART INC	$8,596,000	–	103,232	–	0.10%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$8,395,000	–	114,297	–	0.10%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$8,290,000	–	119,584	–	0.10%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$8,105,000	–	94,540	–	0.09%	–
BURL	New	BURLINGTON STORES INC	$8,066,000	–	40,957	–	0.09%	–
AM	New	ANTERO MIDSTREAM CORP	$7,594,000	–	1,489,000	–	0.09%	–
ROST	New	ROSS STORES INC	$7,544,000	–	88,500	–	0.09%	–
NLSN	New	NIELSEN HLDGS PLC	$5,795,000	–	390,000	–	0.07%	–
QRTEA	New	QURATE RETAIL INC	$5,015,000	–	527,874	–	0.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$267,000	–	1	–	0.00%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$102,000	–	609,925	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-59,000	–	-0.10%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-283,046	–	-0.14%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-500,000	–	-0.23%	–
CARS	Exit	CARS COM INC	$0	–	-2,160,680	–	-0.26%	–
TSLA	Exit	TESLA INC	$0	–	-83,526	–	-0.27%	–
CCHU	Exit	COLLIER CREEK HOLDINGSunit 99/99/9999	$0	–	-1,981,514	–	-0.29%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-248,379	–	-0.35%	–
KSS	Exit	KOHLS CORP	$0	–	-595,171	–	-0.40%	–
SFIX	Exit	STITCH FIX INC	$0	–	-2,311,874	–	-0.61%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,600,000	–	-0.61%	–
SNAP	Exit	SNAP INCcl a	$0	–	-3,327,000	–	-0.72%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-1,222,093	–	-0.77%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-260,870	–	-0.78%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-500,000	–	-0.81%	–
FXI	Exit	ISHARES TRcall	$0	–	-1,500,000	–	-0.81%	–
V	Exit	VISA INC	$0	–	-417,681	–	-0.98%	–
STNE	Exit	STONECO LTD	$0	–	-2,078,914	–	-0.99%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-277,040	–	-1.03%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-3,196,839	–	-1.05%	–
PCG	Exit	PG&E CORP	$0	–	-8,849,993	–	-1.21%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-1,917,996	–	-1.49%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-692,370	–	-1.50%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-227,279	–	-1.61%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-537,593	–	-1.79%	–
NFLX	Exit	NETFLIX INC	$0	–	-552,723	–	-2.02%	–
IWM	Exit	ISHARES TRcall	$0	–	-1,000,000	–	-2.06%	–
EIX	Exit	EDISON INTL	$0	–	-2,169,498	–	-2.23%	–
WIX	Exit	WIX COM LTD	$0	–	-1,466,267	–	-2.33%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,230,231	–	-2.48%	–
CSX	Exit	CSX CORP	$0	–	-2,661,149	–	-2.51%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-929,311	–	-2.53%	–
BA	Exit	BOEING CO	$0	–	-520,714	–	-2.70%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-751,568	–	-2.73%	–
ADBE	Exit	ADOBE INC	$0	–	-777,870	–	-2.93%	–
FISV	Exit	FISERV INC	$0	–	-2,098,755	–	-2.96%	–
AMZN	Exit	AMAZON COM INC	$0	–	-131,924	–	-3.12%	–
NRG	Exit	NRG ENERGY INC	$0	–	-6,094,983	–	-3.29%	–
LIN	Exit	LINDE PLC	$0	–	-1,358,713	–	-3.59%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,763,204	–	-3.59%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-3,816,259	–	-3.70%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-4,844,031	–	-4.16%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,078,773	–	-4.22%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,798,960	–	-4.80%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,630,591	–	-5.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,105,807	–	-5.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,029,131	–	-5.74%	–
C	Exit	CITIGROUP INC	$0	–	-7,242,935	–	-6.82%	–

Q3 2019

			Value		Shares		↓ Weighting
C	Buy	CITIGROUP INC	$500,342,000	+9.9%	7,242,935	+11.4%	6.82%	+12.3%
MSFT	Buy	MICROSOFT CORP	$421,140,000	+7.4%	3,029,131	+3.4%	5.74%	+9.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$412,327,000	+221.2%	3,105,807	+196.8%	5.62%	+228.4%
BAC	Buy	BANK AMER CORP	$368,434,000	+8.9%	12,630,591	+8.3%	5.02%	+11.3%
MPC	Sell	MARATHON PETE CORP	$352,287,000	-14.5%	5,798,960	-21.3%	4.80%	-12.6%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$309,371,000	+11.8%	1,078,773	+9.5%	4.22%	+14.3%
LNG	Buy	CHENIERE ENERGY INC	$305,465,000	-6.0%	4,844,031	+2.0%	4.16%	-4.0%
QSR	Buy	RESTAURANT BRANDS INTL INC	$271,489,000	+86.4%	3,816,259	+82.2%	3.70%	+90.5%
IQV	Sell	IQVIA HLDGS INC	$263,387,000	-15.7%	1,763,204	-9.2%	3.59%	-13.9%
LIN	Sell	LINDE PLC	$263,210,000	-5.4%	1,358,713	-1.9%	3.59%	-3.3%
NRG	Buy	NRG ENERGY INC	$241,361,000	+18.8%	6,094,983	+5.3%	3.29%	+21.4%
AMZN	New	AMAZON COM INC	$229,008,000	–	131,924	–	3.12%	–
FISV	New	FISERV INC	$217,410,000	–	2,098,755	–	2.96%	–
ADBE	Buy	ADOBE INC	$214,887,000	+19.2%	777,870	+27.1%	2.93%	+21.8%
NTES	Sell	NETEASE INCsponsored ads	$200,052,000	-30.1%	751,568	-32.8%	2.73%	-28.5%
BA	Sell	BOEING CO	$198,116,000	-10.6%	520,714	-14.5%	2.70%	-8.6%
BURL	Buy	BURLINGTON STORES INC	$185,695,000	+23.7%	929,311	+5.3%	2.53%	+26.5%
CSX	Sell	CSX CORP	$184,338,000	-12.3%	2,661,149	-2.1%	2.51%	-10.4%
ADSK	Buy	AUTODESK INC	$181,705,000	+30.4%	1,230,231	+43.8%	2.48%	+33.3%
WIX	Sell	WIX COM LTD	$171,172,000	-28.1%	1,466,267	-12.5%	2.33%	-26.5%
EIX	Buy	EDISON INTL	$163,624,000	+81.3%	2,169,498	+62.0%	2.23%	+85.3%
IWM	New	ISHARES TRcall	$151,340,000	–	1,000,000	–	2.06%	–
NFLX	New	NETFLIX INC	$147,920,000	–	552,723	–	2.02%	–
DPZ	New	DOMINOS PIZZA INC	$131,490,000	–	537,593	–	1.79%	–
TDG	New	TRANSDIGM GROUP INC	$118,337,000	–	227,279	–	1.61%	–
GPN	Buy	GLOBAL PMTS INC	$110,087,000	+162.4%	692,370	+164.3%	1.50%	+168.0%
HDB	Buy	HDFC BANK LTDsponsored ads	$109,422,000	+20.7%	1,917,996	+175.1%	1.49%	+23.3%
PCG	Buy	PG&E CORP	$88,500,000	-45.2%	8,849,993	+25.7%	1.21%	-43.9%
WMB	Sell	WILLIAMS COS INC DEL	$76,916,000	-73.4%	3,196,839	-69.0%	1.05%	-72.8%
MA	Sell	MASTERCARD INCcl a	$75,236,000	-21.0%	277,040	-23.1%	1.03%	-19.3%
STNE	Sell	STONECO LTD	$72,305,000	-33.5%	2,078,914	-43.4%	0.99%	-32.0%
V	Sell	VISA INC	$71,845,000	-23.6%	417,681	-22.9%	0.98%	-21.9%
SMH	New	VANECK VECTORS ETF TRput	$59,565,000	–	500,000	–	0.81%	–
IAC	Buy	IAC INTERACTIVECORP	$56,862,000	+3.7%	260,870	+3.5%	0.78%	+6.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$56,595,000	+6.4%	1,222,093	-10.5%	0.77%	+8.7%
SNAP	Buy	SNAP INCcl a	$52,567,000	+202.5%	3,327,000	+173.8%	0.72%	+209.1%
XLF	New	SELECT SECTOR SPDR TRput	$44,800,000	–	1,600,000	–	0.61%	–
SFIX	Buy	STITCH FIX INC	$44,504,000	-37.7%	2,311,874	+3.5%	0.61%	-36.3%
PYPL	Sell	PAYPAL HLDGS INC	$25,730,000	-12.3%	248,379	-3.1%	0.35%	-10.2%
CCHU	Sell	COLLIER CREEK HOLDINGSunit 99/99/9999	$21,202,000	+0.0%	1,981,514	-0.9%	0.29%	+2.1%
TSLA	Sell	TESLA INC	$20,119,000	-63.8%	83,526	-66.4%	0.27%	-63.0%
CARS	Buy	CARS COM INC	$19,403,000	-32.6%	2,160,680	+47.9%	0.26%	-31.0%
INDA	New	ISHARES TRmsci india etf	$16,785,000	–	500,000	–	0.23%	–
GIL	Buy	GILDAN ACTIVEWEAR INC	$10,048,000	-3.3%	283,046	+5.3%	0.14%	-1.4%
DIS	Buy	DISNEY WALT CO	$7,689,000	+48.8%	59,000	+59.5%	0.10%	+52.2%
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-249,000	–	-0.03%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-149,885	–	-0.04%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-130,055	–	-0.09%	–
CISN	Exit	CISION LTD	$0	–	-923,066	–	-0.14%	–
RRC	Exit	RANGE RES CORP	$0	–	-2,264,168	–	-0.21%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-788,347	–	-0.23%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,696,152	–	-0.24%	–
LYFT	Exit	LYFT INC	$0	–	-286,992	–	-0.25%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIS L	$0	–	-802,348	–	-0.28%	–
LKQ	Exit	LKQ CORP	$0	–	-1,365,365	–	-0.48%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,000,000	–	-0.80%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-612,121	–	-1.05%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-573,183	–	-1.48%	–
TLT	Exit	ISHARES TRput	$0	–	-1,000,000	–	-1.77%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-500,000	–	-1.95%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,198,308	–	-2.34%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-8,767,996	–	-3.17%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-2,449,673	–	-4.00%	–

Q2 2019

			Value		Shares		↓ Weighting
C	New	CITIGROUP INC	$455,348,000	–	6,502,185	–	6.08%	–
MPC	New	MARATHON PETE CORP	$411,819,000	–	7,369,706	–	5.49%	–
MSFT	New	MICROSOFT CORP	$392,256,000	–	2,928,158	–	5.23%	–
BAC	New	BANK AMER CORP	$338,218,000	–	11,662,693	–	4.51%	–
LNG	New	CHENIERE ENERGY INC	$325,089,000	–	4,749,290	–	4.34%	–
IQV	New	IQVIA HLDGS INC	$312,482,000	–	1,942,087	–	4.17%	–
WP	New	WORLDPAY INCcl a	$300,207,000	–	2,449,673	–	4.00%	–
WMB	New	WILLIAMS COS INC DEL	$289,301,000	–	10,317,445	–	3.86%	–
NTES	New	NETEASE INCsponsored adr	$285,999,000	–	1,118,190	–	3.82%	–
LIN	New	LINDE PLC	$278,156,000	–	1,385,241	–	3.71%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$276,762,000	–	985,444	–	3.69%	–
WIX	New	WIX COM LTD	$238,172,000	–	1,676,088	–	3.18%	–
FDC	New	FIRST DATA CORP NEW	$237,350,000	–	8,767,996	–	3.17%	–
BA	New	BOEING CO	$221,601,000	–	608,777	–	2.96%	–
CSX	New	CSX CORP	$210,270,000	–	2,717,723	–	2.80%	–
NRG	New	NRG ENERGY INC	$203,207,000	–	5,786,082	–	2.71%	–
ADBE	New	ADOBE INC	$180,339,000	–	612,046	–	2.41%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$175,217,000	–	1,198,308	–	2.34%	–
PCG	New	PG&E CORP	$161,409,000	–	7,042,258	–	2.15%	–
BURL	New	BURLINGTON STORES INC	$150,101,000	–	882,168	–	2.00%	–
SPY	New	SPDR S&P 500 ETF TRcall	$146,500,000	–	500,000	–	1.95%	–
QSR	New	RESTAURANT BRANDS INTL INC	$145,619,000	–	2,094,032	–	1.94%	–
ADSK	New	AUTODESK INC	$139,353,000	–	855,453	–	1.86%	–
TLT	New	ISHARES TRput	$132,810,000	–	1,000,000	–	1.77%	–
FIS	New	FIDELITY NATL INFORMATION SV	$128,362,000	–	1,046,314	–	1.71%	–
FB	New	FACEBOOK INCcl a	$110,624,000	–	573,183	–	1.48%	–
STNE	New	STONECO LTD	$108,685,000	–	3,674,287	–	1.45%	–
MA	New	MASTERCARD INCcl a	$95,266,000	–	360,134	–	1.27%	–
V	New	VISA INC	$94,074,000	–	542,058	–	1.26%	–
HDB	New	HDFC BANK LTDsponsored ads	$90,673,000	–	697,270	–	1.21%	–
EIX	New	EDISON INTL	$90,266,000	–	1,339,061	–	1.20%	–
TSS	New	TOTAL SYS SVCS INC	$78,517,000	–	612,121	–	1.05%	–
SFIX	New	STITCH FIX INC	$71,467,000	–	2,234,029	–	0.95%	–
FXI	New	ISHARES TRcall	$64,155,000	–	1,500,000	–	0.86%	–
XLU	New	SELECT SECTOR SPDR TRput	$59,630,000	–	1,000,000	–	0.80%	–
TSLA	New	TESLA INC	$55,536,000	–	248,526	–	0.74%	–
IAC	New	IAC INTERACTIVECORP	$54,826,000	–	252,037	–	0.73%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$53,199,000	–	1,365,126	–	0.71%	–
GPN	New	GLOBAL PMTS INC	$41,955,000	–	262,005	–	0.56%	–
LKQ	New	LKQ CORP	$36,332,000	–	1,365,365	–	0.48%	–
PYPL	New	PAYPAL HLDGS INC	$29,337,000	–	256,312	–	0.39%	–
CARS	New	CARS COM INC	$28,805,000	–	1,460,680	–	0.38%	–
KSS	New	KOHLS CORP	$28,300,000	–	595,171	–	0.38%	–
CCHU	New	COLLIER CREEK HOLDINGSunit 99/99/9999	$21,200,000	–	1,999,999	–	0.28%	–
TUFN	New	TUFIN SOFTWARE TECHNOLOGIS L	$20,773,000	–	802,348	–	0.28%	–
LYFT	New	LYFT INC	$18,858,000	–	286,992	–	0.25%	–
GE	New	GENERAL ELECTRIC CO	$17,810,000	–	1,696,152	–	0.24%	–
NOV	New	NATIONAL OILWELL VARCO INC	$17,525,000	–	788,347	–	0.23%	–
SNAP	New	SNAP INCcl a	$17,375,000	–	1,215,000	–	0.23%	–
RRC	New	RANGE RES CORP	$15,804,000	–	2,264,168	–	0.21%	–
CISN	New	CISION LTD	$10,828,000	–	923,066	–	0.14%	–
GIL	New	GILDAN ACTIVEWEAR INC	$10,394,000	–	268,730	–	0.14%	–
CLB	New	CORE LABORATORIES N V	$6,799,000	–	130,055	–	0.09%	–
DIS	New	DISNEY WALT CO	$5,167,000	–	37,000	–	0.07%	–
LEVI	New	LEVI STRAUSS & CO NEW	$3,130,000	–	149,885	–	0.04%	–
MDRIQ	New	MCDERMOTT INTL INC	$2,405,000	–	249,000	–	0.03%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$318,000	–	1	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.01%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-60,000	–	-0.03%	–
CISN	Exit	CISION LTD	$0	–	-938,482	–	-0.22%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-223,398	–	-0.25%	–
FXI	Exit	ISHARES TRcall	$0	–	-900,000	–	-0.55%	–
CARS	Exit	CARS COM INC	$0	–	-1,460,680	–	-0.57%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,500,000	–	-0.59%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-500,000	–	-0.59%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-1,067,116	–	-0.69%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-2,757,450	–	-0.77%	–
SFIX	Exit	STITCH FIX INC	$0	–	-1,249,653	–	-0.78%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-193,889	–	-0.78%	–
AVGO	Exit	BROADCOM INCcall	$0	–	-247,500	–	-0.87%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-416,035	–	-0.97%	–
AMZN	Exit	AMAZON COM INC	$0	–	-34,783	–	-0.99%	–
C	Exit	CITIGROUP INCcall	$0	–	-1,000,000	–	-1.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-958,551	–	-1.20%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-71,567	–	-1.21%	–
BAC	Exit	BANK AMER CORP	$0	–	-3,013,715	–	-1.26%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-3,760,795	–	-1.48%	–
AVGO	Exit	BROADCOM INC	$0	–	-457,023	–	-1.60%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-400,000	–	-1.65%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-1,968,949	–	-1.66%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-652,252	–	-2.01%	–
V	Exit	VISA INC	$0	–	-950,312	–	-2.02%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-500,000	–	-2.06%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-3,457,050	–	-2.22%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,010,895	–	-2.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-751,782	–	-2.38%	–
PX	Exit	PRAXAIR INC	$0	–	-1,212,214	–	-2.77%	–
C	Exit	CITIGROUP INC	$0	–	-2,912,726	–	-2.97%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,225,157	–	-3.15%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,708,578	–	-3.20%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-8,444,819	–	-3.26%	–
ECA	Exit	ENCANA CORP	$0	–	-18,235,901	–	-3.40%	–
CSX	Exit	CSX CORP	$0	–	-3,554,850	–	-3.74%	–
NRG	Exit	NRG ENERGY INC	$0	–	-7,239,595	–	-3.84%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-1,209,249	–	-3.92%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,227,475	–	-3.97%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-2,763,574	–	-3.97%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,694,803	–	-4.38%	–
ANDV	Exit	ANDEAVOR	$0	–	-2,038,171	–	-4.44%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-4,539,850	–	-4.48%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,796,870	–	-5.15%	–
WIX	Exit	WIX COM LTD	$0	–	-3,098,263	–	-5.27%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-15,673,819	–	-5.45%	–

Q3 2018

			Value		Shares		↓ Weighting
FDC	Sell	FIRST DATA CORP NEW	$383,538,000	-1.6%	15,673,819	-15.8%	5.45%	-6.2%
WIX	Sell	WIX COM LTD	$370,862,000	+7.1%	3,098,263	-10.3%	5.27%	+2.1%
IQV	Buy	IQVIA HLDGS INC	$362,866,000	+313.8%	2,796,870	+218.4%	5.15%	+294.5%
LNG	Buy	CHENIERE ENERGY INC	$315,474,000	+7.2%	4,539,850	+0.5%	4.48%	+2.1%
ANDV	Sell	ANDEAVOR	$312,859,000	+15.2%	2,038,171	-1.6%	4.44%	+9.8%
MSFT	Sell	MICROSOFT CORP	$308,205,000	-18.6%	2,694,803	-29.8%	4.38%	-22.4%
WP	Buy	WORLDPAY INCcl a	$279,867,000	+24.5%	2,763,574	+0.5%	3.97%	+18.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$279,668,000	-9.7%	1,227,475	-16.5%	3.97%	-13.9%
NTES	New	NETEASE INCsponsored adr	$276,011,000	–	1,209,249	–	3.92%	–
NRG	Buy	NRG ENERGY INC	$270,761,000	+49.3%	7,239,595	+22.5%	3.84%	+42.3%
CSX	Sell	CSX CORP	$263,237,000	-7.4%	3,554,850	-20.2%	3.74%	-11.7%
ECA	Buy	ENCANA CORP	$239,073,000	+14.7%	18,235,901	+14.2%	3.40%	+9.3%
WMB	Buy	WILLIAMS COS INC DEL	$229,615,000	+213.1%	8,444,819	+212.2%	3.26%	+198.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$225,327,000	+35.7%	2,708,578	+24.5%	3.20%	+29.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$221,545,000	-9.4%	1,225,157	-15.7%	3.15%	-13.6%
C	Buy	CITIGROUP INC	$208,959,000	+29.8%	2,912,726	+21.1%	2.97%	+23.7%
PX	Buy	PRAXAIR INC	$194,839,000	+2.5%	1,212,214	+0.8%	2.77%	-2.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$167,354,000	+7.8%	751,782	-4.8%	2.38%	+2.8%
ADSK	Sell	AUTODESK INC	$157,811,000	+7.5%	1,010,895	-9.7%	2.24%	+2.5%
STLD	Buy	STEEL DYNAMICS INC	$156,224,000	-1.1%	3,457,050	+0.5%	2.22%	-5.8%
SPY	Sell	SPDR S&P 500 ETF TRcall	$145,360,000	-64.3%	500,000	-66.7%	2.06%	-66.0%
V	Sell	VISA INC	$142,632,000	+7.8%	950,312	-4.8%	2.02%	+2.8%
IAC	Sell	IAC INTERACTIVECORP	$141,356,000	-25.7%	652,252	-47.7%	2.01%	-29.2%
QSR	Buy	RESTAURANT BRANDS INTL INC	$116,719,000	-1.2%	1,968,949	+0.5%	1.66%	-5.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$116,288,000	-38.8%	400,000	-42.9%	1.65%	-41.6%
AVGO	New	BROADCOM INC	$112,761,000	–	457,023	–	1.60%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD	$104,061,000	-8.8%	3,760,795	-8.5%	1.48%	-13.0%
BAC	Buy	BANK AMER CORP	$88,784,000	+5.1%	3,013,715	+0.5%	1.26%	+0.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$85,413,000	-14.5%	71,567	-20.1%	1.21%	-18.5%
PYPL	Buy	PAYPAL HLDGS INC	$84,199,000	+6.0%	958,551	+0.5%	1.20%	+1.1%
AMZN	Sell	AMAZON COM INC	$69,670,000	+9.1%	34,783	-7.5%	0.99%	+3.9%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$68,546,000	–	416,035	–	0.97%	–
AVGO	New	BROADCOM INCcall	$61,066,000	–	247,500	–	0.87%	–
ULTA	Sell	ULTA BEAUTY INC	$54,700,000	-53.9%	193,889	-61.9%	0.78%	-56.1%
SFIX	Sell	STITCH FIX INC	$54,697,000	+28.4%	1,249,653	-19.5%	0.78%	+22.4%
PVTL	Buy	PIVOTAL SOFTWARE INC	$53,991,000	-3.2%	2,757,450	+20.0%	0.77%	-7.7%
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$48,564,000	+8.2%	1,067,116	+0.5%	0.69%	+3.3%
ATVI	New	ACTIVISION BLIZZARD INCcall	$41,595,000	–	500,000	–	0.59%	–
XLF	Sell	SELECT SECTOR SPDR TRcall	$41,370,000	-35.5%	1,500,000	-37.8%	0.59%	-38.5%
FXI	New	ISHARES TRcall	$38,538,000	–	900,000	–	0.55%	–
MPC	Buy	MARATHON PETE CORP	$17,865,000	+14.6%	223,398	+0.5%	0.25%	+9.5%
CISN	Sell	CISION LTD	$15,766,000	+12.4%	938,482	-0.0%	0.22%	+7.2%
TENB	New	TENABLE HLDGS INC	$2,333,000	–	60,000	–	0.03%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-675,010	–	-0.22%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-637,447	–	-0.24%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-1,496,570	–	-0.58%	–
NOW	Exit	SERVICENOW INC	$0	–	-347,602	–	-0.89%	–
EEM	Exit	ISHARES TRcall	$0	–	-1,600,000	–	-1.03%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-2,124,799	–	-1.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-499,544	–	-1.45%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-1,000,000	–	-1.77%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$406,920,000	–	1,500,000	–	6.06%	–
FDC	New	FIRST DATA CORP NEW	$389,613,000	–	18,615,028	–	5.80%	–
MSFT	New	MICROSOFT CORP	$378,441,000	–	3,837,753	–	5.64%	–
WIX	New	WIX COM LTD	$346,251,000	–	3,452,157	–	5.16%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$309,599,000	–	1,469,733	–	4.61%	–
LNG	New	CHENIERE ENERGY INC	$294,398,000	–	4,516,005	–	4.38%	–
CSX	New	CSX CORP	$284,293,000	–	4,457,402	–	4.24%	–
ANDV	New	ANDEAVOR	$271,613,000	–	2,070,539	–	4.05%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$244,402,000	–	1,452,699	–	3.64%	–
WP	New	WORLDPAY INCcl a	$224,818,000	–	2,749,056	–	3.35%	–
ECA	New	ENCANA CORP	$208,470,000	–	15,974,685	–	3.10%	–
IAC	New	IAC INTERACTIVECORP	$190,230,000	–	1,247,491	–	2.83%	–
PX	New	PRAXAIR INC	$190,134,000	–	1,202,238	–	2.83%	–
SPY	New	SPDR S&P 500 ETF TRput	$189,896,000	–	700,000	–	2.83%	–
NRG	New	NRG ENERGY INC	$181,405,000	–	5,908,951	–	2.70%	–
ATVI	New	ACTIVISION BLIZZARD INC	$166,095,000	–	2,176,301	–	2.47%	–
C	New	CITIGROUP INC	$161,013,000	–	2,406,052	–	2.40%	–
STLD	New	STEEL DYNAMICS INC	$158,017,000	–	3,438,892	–	2.35%	–
MA	New	MASTERCARD INCORPORATEDcl a	$155,230,000	–	789,892	–	2.31%	–
ADSK	New	AUTODESK INC	$146,748,000	–	1,119,446	–	2.19%	–
V	New	VISA INC	$132,273,000	–	998,666	–	1.97%	–
ULTA	New	ULTA BEAUTY INC	$118,675,000	–	508,332	–	1.77%	–
GLD	New	SPDR GOLD TRUSTcall	$118,650,000	–	1,000,000	–	1.77%	–
QSR	New	RESTAURANT BRANDS INTL INC	$118,104,000	–	1,958,605	–	1.76%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$114,068,000	–	4,110,551	–	1.70%	–
GOOG	New	ALPHABET INCcap stk cl c	$99,951,000	–	89,590	–	1.49%	–
FB	New	FACEBOOK INCcl a	$97,071,000	–	499,544	–	1.45%	–
IQV	New	IQVIA HLDGS INC	$87,695,000	–	878,534	–	1.31%	–
BAC	New	BANK AMER CORP	$84,510,000	–	2,997,886	–	1.26%	–
MTCH	New	MATCH GROUP INC	$82,315,000	–	2,124,799	–	1.23%	–
PYPL	New	PAYPAL HLDGS INC	$79,399,000	–	953,516	–	1.18%	–
WMB	New	WILLIAMS COS INC DEL	$73,335,000	–	2,705,072	–	1.09%	–
EEM	New	ISHARES TRcall	$69,328,000	–	1,600,000	–	1.03%	–
C	New	CITIGROUP INCcall	$66,920,000	–	1,000,000	–	1.00%	–
XLF	New	SELECT SECTOR SPDR TRcall	$64,135,000	–	2,412,000	–	0.96%	–
AMZN	New	AMAZON COM INC	$63,884,000	–	37,583	–	0.95%	–
NOW	New	SERVICENOW INC	$59,951,000	–	347,602	–	0.89%	–
PVTL	New	PIVOTAL SOFTWARE INC	$55,789,000	–	2,298,684	–	0.83%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$44,870,000	–	1,061,511	–	0.67%	–
SFIX	New	STITCH FIX INC	$42,601,000	–	1,552,502	–	0.64%	–
CARS	New	CARS COM INC	$41,469,000	–	1,460,680	–	0.62%	–
SUM	New	SUMMIT MATLS INCcl a	$39,285,000	–	1,496,570	–	0.58%	–
TECK	New	TECK RESOURCES LTDcl b	$16,223,000	–	637,447	–	0.24%	–
MPC	New	MARATHON PETE CORP	$15,591,000	–	222,214	–	0.23%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$15,059,000	–	675,010	–	0.22%	–
CISN	New	CISION LTD	$14,030,000	–	938,492	–	0.21%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$282,000	–	1	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-51,000	–	-0.00%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.00%	–
ELECW	Exit	ELECTRUM SPL ACQUISITION COR*w exp 99/99/999	$0	–	-1,000,000	–	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-141,271	–	-0.04%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-175,602	–	-0.08%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-206,604	–	-0.17%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-63,277	–	-0.21%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-1,119,125	–	-0.25%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-4,300,000	–	-0.27%	–
TRVG	Exit	TRIVAGO N V	$0	–	-2,188,633	–	-0.37%	–
ET	Exit	ENERGY TRANSFER EQUITY L Pcall	$0	–	-1,700,000	–	-0.46%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-2,241,139	–	-0.73%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-1,588,302	–	-0.79%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-699,494	–	-0.84%	–
JWN	Exit	NORDSTROM INC	$0	–	-1,238,531	–	-0.90%	–
TLT	Exit	ISHARES TRcall	$0	–	-500,000	–	-0.97%	–
NOW	Exit	SERVICENOW INC	$0	–	-544,623	–	-0.99%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-695,518	–	-1.07%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-309,083	–	-1.08%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-839,757	–	-1.13%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-1,143,933	–	-1.25%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-1,986,337	–	-1.27%	–
C	Exit	CITIGROUP INC	$0	–	-1,148,981	–	-1.29%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-3,005,489	–	-1.60%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-606,804	–	-1.61%	–
T	Exit	AT&T INCput	$0	–	-3,000,000	–	-1.82%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-1,248,090	–	-1.84%	–
PX	Exit	PRAXAIR INC	$0	–	-886,487	–	-1.92%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-1,281,143	–	-1.94%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-920,446	–	-2.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-985,119	–	-2.02%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-5,357,074	–	-2.18%	–
V	Exit	VISA INC	$0	–	-1,349,115	–	-2.20%	–
NRG	Exit	NRG ENERGY INC	$0	–	-5,925,630	–	-2.35%	–
BAC	Exit	BANK AMER CORP	$0	–	-7,202,647	–	-2.83%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,712,321	–	-2.98%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-6,485,680	–	-3.01%	–
ANDV	Exit	ANDEAVOR	$0	–	-1,934,275	–	-3.09%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-1,426,657	–	-3.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-220,324	–	-3.27%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,124,036	–	-3.58%	–
WIX	Exit	WIX COM LTD	$0	–	-3,624,756	–	-4.03%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-5,975,002	–	-4.17%	–
ECA	Exit	ENCANA CORP	$0	–	-22,900,721	–	-4.18%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,150,000	–	-4.47%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-2,469,642	–	-4.50%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,564,798	–	-4.56%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,241,468	–	-5.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,749,095	–	-5.48%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,450,000	–	-5.64%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$364,284,000	–	1,450,000	–	5.64%	–
MSFT	Sell	MICROSOFT CORP	$353,760,000	+3.0%	4,749,095	-4.7%	5.48%	-12.9%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$346,912,000	+17.4%	2,241,468	+9.4%	5.37%	-0.8%
ATVI	Buy	ACTIVISION BLIZZARD INC	$294,475,000	+33.5%	4,564,798	+19.1%	4.56%	+12.9%
IAC	Buy	IAC INTERACTIVECORP	$290,381,000	+16.6%	2,469,642	+2.4%	4.50%	-1.4%
SPY	New	SPDR S&P 500 ETF TRput	$288,915,000	–	1,150,000	–	4.47%	–
ECA	Buy	ENCANA CORP	$269,770,000	+46.2%	22,900,721	+9.2%	4.18%	+23.6%
LNG	Buy	CHENIERE ENERGY INC	$269,114,000	+101.5%	5,975,002	+117.9%	4.17%	+70.4%
WIX	Buy	WIX COM LTD	$260,439,000	+24.2%	3,624,756	+20.3%	4.03%	+5.0%
MPC	Buy	MARATHON PETE CORP	$231,276,000	+25.1%	4,124,036	+16.7%	3.58%	+5.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$211,315,000	+272.6%	220,324	+253.0%	3.27%	+214.9%
EXPE	Sell	EXPEDIA INC DEL	$205,353,000	-32.5%	1,426,657	-30.1%	3.18%	-42.9%
ANDV	New	ANDEAVOR	$199,520,000	–	1,934,275	–	3.09%	–
WMB	Sell	WILLIAMS COS INC DEL	$194,635,000	-11.7%	6,485,680	-10.9%	3.01%	-25.4%
ADSK	Sell	AUTODESK INC	$192,225,000	+4.4%	1,712,321	-6.2%	2.98%	-11.7%
BAC	Buy	BANK AMER CORP	$182,515,000	+54.2%	7,202,647	+47.6%	2.83%	+30.4%
NRG	New	NRG ENERGY INC	$151,637,000	–	5,925,630	–	2.35%	–
V	Sell	VISA INC	$141,981,000	+9.0%	1,349,115	-2.9%	2.20%	-7.8%
PE	New	PARSLEY ENERGY INCcl a	$141,105,000	–	5,357,074	–	2.18%	–
NSC	Buy	NORFOLK SOUTHERN CORP	$130,272,000	+66.1%	985,119	+52.9%	2.02%	+40.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$129,967,000	-2.0%	920,446	-15.7%	2.01%	-17.1%
FANG	Buy	DIAMONDBACK ENERGY INC	$125,501,000	+84.8%	1,281,143	+67.5%	1.94%	+56.2%
PX	Buy	PRAXAIR INC	$123,878,000	+113.6%	886,487	+102.6%	1.92%	+80.6%
Q	Sell	QUINTILES IMS HOLDINGS INC	$118,656,000	-5.3%	1,248,090	-10.9%	1.84%	-20.0%
T	Sell	AT&T INCput	$117,510,000	-61.4%	3,000,000	-62.8%	1.82%	-67.4%
FB	Buy	FACEBOOK INCcl a	$103,685,000	+41.6%	606,804	+25.1%	1.61%	+19.8%
STLD	Buy	STEEL DYNAMICS INC	$103,599,000	-3.0%	3,005,489	+0.8%	1.60%	-18.0%
C	New	CITIGROUP INC	$83,577,000	–	1,148,981	–	1.29%	–
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$81,837,000	+17.9%	1,986,337	+2.5%	1.27%	-0.3%
VNTV	New	VANTIV INCcl a	$80,613,000	–	1,143,933	–	1.25%	–
DLTR	Sell	DOLLAR TREE INC	$72,908,000	-9.2%	839,757	-26.8%	1.13%	-23.2%
ULTA	New	ULTA BEAUTY INC	$69,871,000	–	309,083	–	1.08%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$68,995,000	-31.6%	695,518	-19.6%	1.07%	-42.2%
NOW	Sell	SERVICENOW INC	$64,010,000	+10.8%	544,623	-0.1%	0.99%	-6.3%
TLT	Sell	ISHARES TRcall	$62,380,000	-68.3%	500,000	-68.2%	0.97%	-73.2%
JWN	New	NORDSTROM INC	$58,397,000	–	1,238,531	–	0.90%	–
KHC	Buy	KRAFT HEINZ CO	$54,246,000	+4.3%	699,494	+15.2%	0.84%	-11.8%
SUM	Sell	SUMMIT MATLS INCcl a	$50,873,000	+6.4%	1,588,302	-4.1%	0.79%	-10.0%
TECK	New	TECK RESOURCES LTDcl b	$47,266,000	–	2,241,139	–	0.73%	–
ET	New	ENERGY TRANSFER EQUITY L Pcall	$29,546,000	–	1,700,000	–	0.46%	–
TRVG	Sell	TRIVAGO N V	$23,747,000	-65.4%	2,188,633	-24.6%	0.37%	-70.7%
NG	Sell	NOVAGOLD RES INC	$17,716,000	-12.0%	4,300,000	-2.7%	0.27%	-25.7%
UNIT	Sell	UNITI GROUP INC	$16,406,000	-64.4%	1,119,125	-38.9%	0.25%	-69.9%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$13,628,000	–	63,277	–	0.21%	–
HP	New	HELMERICH & PAYNE INC	$10,766,000	–	206,604	–	0.17%	–
BUFF	Sell	BLUE BUFFALO PET PRODS INC	$4,978,000	+24.2%	175,602	-0.1%	0.08%	+5.5%
CBI	New	CHICAGO BRIDGE & IRON CO N V	$2,373,000	–	141,271	–	0.04%	–
CHK	New	CHESAPEAKE ENERGY CORP	$219,000	–	51,000	–	0.00%	–
HLF	Exit	HERBALIFE LTD	$0	–	-56,603	–	-0.07%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-122,994	–	-0.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-78,483	–	-0.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-12,822	–	-0.23%	–
SRUNU	Exit	SILVER RUN ACQUISITIONunit 99/99/9999	$0	–	-1,500,000	–	-0.29%	–
EEM	Exit	ISHARES TRput	$0	–	-1,000,000	–	-0.76%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-117,917	–	-0.90%	–
COTY	Exit	COTY INC	$0	–	-2,988,509	–	-1.03%	–
TRUE	Exit	TRUECAR INC	$0	–	-2,825,037	–	-1.03%	–
RICE	Exit	RICE ENERGY INC	$0	–	-2,458,444	–	-1.20%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-1,272,000	–	-1.25%	–
BIDU	Exit	BAIDU INCput	$0	–	-445,000	–	-1.46%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-3,506,325	–	-2.16%	–
HUM	Exit	HUMANA INC	$0	–	-634,261	–	-2.80%	–
TSO	Exit	TESORO CORP	$0	–	-2,056,573	–	-3.52%	–

Q2 2017

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$343,551,000	–	4,984,056	–	6.29%	–
T	New	AT&T INCput	$304,538,000	–	8,071,500	–	5.58%	–
EXPE	New	EXPEDIA INC DEL	$304,093,000	–	2,041,580	–	5.57%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$295,590,000	–	2,049,719	–	5.41%	–
IAC	New	IAC INTERACTIVECORP	$248,950,000	–	2,411,372	–	4.56%	–
ATVI	New	ACTIVISION BLIZZARD INC	$220,612,000	–	3,832,070	–	4.04%	–
WMB	New	WILLIAMS COS INC DEL	$220,504,000	–	7,282,153	–	4.04%	–
WIX	New	WIX COM LTD	$209,763,000	–	3,013,833	–	3.84%	–
TLT	New	ISHARES TRcall	$196,614,000	–	1,571,400	–	3.60%	–
TSO	New	TESORO CORP	$192,495,000	–	2,056,573	–	3.52%	–
MPC	New	MARATHON PETE CORP	$184,850,000	–	3,532,394	–	3.38%	–
ECA	New	ENCANA CORP	$184,480,000	–	20,963,596	–	3.38%	–
ADSK	New	AUTODESK INC	$184,136,000	–	1,826,379	–	3.37%	–
HUM	New	HUMANA INC	$152,616,000	–	634,261	–	2.80%	–
LNG	New	CHENIERE ENERGY INC	$133,537,000	–	2,741,466	–	2.45%	–
MA	New	MASTERCARD INCORPORATEDcl a	$132,587,000	–	1,091,698	–	2.43%	–
V	New	VISA INC	$130,247,000	–	1,388,855	–	2.38%	–
Q	New	QUINTILES IMS HOLDINGS INC	$125,300,000	–	1,400,005	–	2.30%	–
BAC	New	BANK AMER CORP	$118,394,000	–	4,880,201	–	2.17%	–
VIAB	New	VIACOM INC NEWcl b	$117,707,000	–	3,506,325	–	2.16%	–
STLD	New	STEEL DYNAMICS INC	$106,795,000	–	2,982,256	–	1.96%	–
AAP	New	ADVANCE AUTO PARTS INC	$100,893,000	–	865,370	–	1.85%	–
DLTR	New	DOLLAR TREE INC	$80,265,000	–	1,147,960	–	1.47%	–
BIDU	New	BAIDU INCput	$79,593,000	–	445,000	–	1.46%	–
NSC	New	NORFOLK SOUTHERN CORP	$78,435,000	–	644,498	–	1.44%	–
FB	New	FACEBOOK INCcl a	$73,234,000	–	485,055	–	1.34%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$69,411,000	–	1,937,781	–	1.27%	–
TRVG	New	TRIVAGO N V	$68,708,000	–	2,903,957	–	1.26%	–
EWJ	New	ISHARES INCmsci jpn etf new	$68,243,000	–	1,272,000	–	1.25%	–
FANG	New	DIAMONDBACK ENERGY INC	$67,918,000	–	764,753	–	1.24%	–
RICE	New	RICE ENERGY INC	$65,468,000	–	2,458,444	–	1.20%	–
PX	New	PRAXAIR INC	$58,005,000	–	437,607	–	1.06%	–
NOW	New	SERVICENOW INC	$57,787,000	–	545,159	–	1.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$56,711,000	–	62,407	–	1.04%	–
TRUE	New	TRUECAR INC	$56,303,000	–	2,825,037	–	1.03%	–
COTY	New	COTY INC	$56,064,000	–	2,988,509	–	1.03%	–
KHC	New	KRAFT HEINZ CO	$51,999,000	–	607,187	–	0.95%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$49,065,000	–	117,917	–	0.90%	–
SUM	New	SUMMIT MATLS INCcl a	$47,825,000	–	1,656,560	–	0.88%	–
UNIT	New	UNITI GROUP INC	$46,024,000	–	1,830,715	–	0.84%	–
EEM	New	ISHARES TRput	$41,390,000	–	1,000,000	–	0.76%	–
NG	New	NOVAGOLD RES INC	$20,143,000	–	4,417,276	–	0.37%	–
SRUNU	New	SILVER RUN ACQUISITIONunit 99/99/9999	$16,023,000	–	1,500,000	–	0.29%	–
AMZN	New	AMAZON COM INC	$12,412,000	–	12,822	–	0.23%	–
NFLX	New	NETFLIX INC	$11,726,000	–	78,483	–	0.22%	–
SHOP	New	SHOPIFY INCcl a	$10,688,000	–	122,994	–	0.20%	–
HLF	New	HERBALIFE LTD	$4,037,000	–	56,603	–	0.07%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$4,009,000	–	175,775	–	0.07%	–
ELECW	New	ELECTRUM SPL ACQUISITION COR*w exp 99/99/999	$360,000	–	1,000,000	–	0.01%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$255,000	–	1	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.00%	–
ELECW	Exit	ELECTRUM SPL ACQUISITION COR*w exp 99/99/999	$0	–	-959,355	–	-0.00%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-57,638	–	-0.02%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-191,915	–	-0.08%	–
ELEC	Exit	ELECTRUM SPL ACQUISITION COR	$0	–	-959,355	–	-0.17%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-529,177	–	-0.26%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-467,299	–	-0.27%	–
VSAT	Exit	VIASAT INC	$0	–	-374,425	–	-0.50%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-1,240,678	–	-0.50%	–
GRUB	Exit	GRUBHUB INC	$0	–	-768,599	–	-0.59%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-3,480,598	–	-0.62%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-48,525	–	-0.67%	–
W	Exit	WAYFAIR INCcl a	$0	–	-992,206	–	-0.70%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-7,454,529	–	-0.74%	–
WFC	Exit	WELLS FARGO & CO NEWcall	$0	–	-959,500	–	-0.76%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-1,439,400	–	-0.79%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-255,053	–	-0.79%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-628,477	–	-1.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,679,186	–	-1.12%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-3,358,342	–	-1.16%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-643,270	–	-1.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-84,385	–	-1.26%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-2,517,757	–	-1.41%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-2,891,474	–	-1.53%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-584,424	–	-1.55%	–
V	Exit	VISA INC	$0	–	-1,093,714	–	-1.61%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-2,216,902	–	-1.83%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-16,621,581	–	-1.86%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-248,080	–	-1.87%	–
AGN	Exit	ALLERGAN PLC	$0	–	-464,451	–	-1.90%	–
RICE	Exit	RICE ENERGY INC	$0	–	-4,156,069	–	-1.93%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,917,554	–	-2.13%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,068,880	–	-2.22%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-5,008,349	–	-2.30%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,658,297	–	-2.33%	–
TLT	Exit	ISHARES TRput	$0	–	-959,500	–	-2.35%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-1,756,960	–	-2.54%	–
EGN	Exit	ENERGEN CORP	$0	–	-2,469,382	–	-2.54%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,467,028	–	-2.64%	–
WIX	Exit	WIX COM LTD	$0	–	-3,498,717	–	-2.71%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-14,645,834	–	-2.78%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-6,904,353	–	-2.86%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,355,082	–	-3.03%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-3,969,244	–	-3.13%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-5,676,298	–	-3.17%	–
TSO	Exit	TESORO CORP	$0	–	-2,441,898	–	-3.46%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-8,663,432	–	-3.57%	–
ECA	Exit	ENCANA CORP	$0	–	-20,559,190	–	-3.83%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-9,055,023	–	-4.96%	–
EBAY	Exit	EBAY INC	$0	–	-8,464,619	–	-4.96%	–
AAPL	Exit	APPLE INC	$0	–	-3,330,480	–	-6.71%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-3,416,799	–	-7.10%	–

Q3 2016

			Value		Shares		↓ Weighting
EXPE	Buy	EXPEDIA INC DEL	$398,809,000	+39.6%	3,416,799	+27.1%	7.10%	-2.0%
AAPL	Buy	APPLE INC	$376,511,000	+77.5%	3,330,480	+50.1%	6.71%	+24.6%
EBAY	New	EBAY INC	$278,486,000	–	8,464,619	–	4.96%	–
WMB	Sell	WILLIAMS COS INC DEL	$278,261,000	+7.5%	9,055,023	-24.4%	4.96%	-24.6%
ECA	Buy	ENCANA CORP	$215,255,000	+105.8%	20,559,190	+53.1%	3.83%	+44.5%
KMI	New	KINDER MORGAN INC DEL	$200,385,000	–	8,663,432	–	3.57%	–
TSO	New	TESORO CORP	$194,277,000	–	2,441,898	–	3.46%	–
IMS	Buy	IMS HEALTH HLDGS INC	$177,895,000	+40.6%	5,676,298	+13.8%	3.17%	-1.3%
WFC	Buy	WELLS FARGO & CO NEW	$175,758,000	-2.8%	3,969,244	+3.9%	3.13%	-31.8%
ADSK	Buy	AUTODESK INC	$170,343,000	+63.2%	2,355,082	+22.2%	3.03%	+14.6%
CNP	Buy	CENTERPOINT ENERGY INC	$160,388,000	+60.4%	6,904,353	+65.7%	2.86%	+12.6%
RIG	Buy	TRANSOCEAN LTD	$156,125,000	+4.6%	14,645,834	+16.6%	2.78%	-26.6%
WIX	Buy	WIX COM LTD	$151,949,000	+95.1%	3,498,717	+36.4%	2.71%	+37.0%
BAC	Buy	BANK AMER CORP	$148,159,000	+37.0%	9,467,028	+16.2%	2.64%	-3.8%
EGN	Buy	ENERGEN CORP	$142,533,000	+887.1%	2,469,382	+724.4%	2.54%	+593.7%
Q	Buy	QUINTILES TRANSNATIO HLDGS I	$142,419,000	+238.0%	1,756,960	+172.3%	2.54%	+137.3%
TLT	New	ISHARES TRput	$131,941,000	–	959,500	–	2.35%	–
DLTR	Sell	DOLLAR TREE INC	$130,889,000	-37.5%	1,658,297	-25.4%	2.33%	-56.1%
COG	Buy	CABOT OIL & GAS CORP	$129,215,000	+21.0%	5,008,349	+20.7%	2.30%	-15.1%
MPC	Buy	MARATHON PETE CORP	$124,566,000	+47.3%	3,068,880	+37.7%	2.22%	+3.4%
IAC	Buy	IAC INTERACTIVECORP	$119,790,000	+143.6%	1,917,554	+119.5%	2.13%	+71.0%
RICE	Buy	RICE ENERGY INC	$108,515,000	+47.9%	4,156,069	+24.9%	1.93%	+3.8%
AGN	Buy	ALLERGAN PLC	$106,968,000	+27.2%	464,451	+27.6%	1.90%	-10.7%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$105,062,000	+27.2%	248,080	+21.0%	1.87%	-10.7%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$102,820,000	-60.6%	2,216,902	-56.3%	1.83%	-72.4%
V	Sell	VISA INC	$90,450,000	+10.2%	1,093,714	-1.2%	1.61%	-22.7%
AAP	Buy	ADVANCE AUTO PARTS INC	$87,149,000	+1.6%	584,424	+10.1%	1.55%	-28.7%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$85,906,000	+20.1%	2,891,474	+12.9%	1.53%	-15.7%
CSAL	Buy	COMMUNICATIONS SALES&LEAS IN	$79,083,000	+73.6%	2,517,757	+59.7%	1.41%	+21.9%
AMZN	Sell	AMAZON COM INC	$70,656,000	+14.2%	84,385	-2.4%	1.26%	-19.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$65,466,000	+4.8%	643,270	-9.3%	1.17%	-26.4%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$64,816,000	–	3,358,342	–	1.16%	–
EEM	New	ISHARES TRmsci emg mkt etf	$62,886,000	–	1,679,186	–	1.12%	–
PNC	New	PNC FINL SVCS GROUP INC	$56,619,000	–	628,477	–	1.01%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$44,310,000	+4.4%	255,053	-14.0%	0.79%	-26.7%
WMB	New	WILLIAMS COS INC DELcall	$44,233,000	–	1,439,400	–	0.79%	–
WFC	New	WELLS FARGO & CO NEWcall	$42,487,000	–	959,500	–	0.76%	–
W	Sell	WAYFAIR INCcl a	$39,063,000	-61.0%	992,206	-61.3%	0.70%	-72.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$37,718,000	-27.5%	48,525	-35.5%	0.67%	-49.1%
GRUB	Sell	GRUBHUB INC	$33,042,000	-70.7%	768,599	-78.9%	0.59%	-79.4%
PBF	Sell	PBF ENERGY INCcl a	$28,089,000	-22.0%	1,240,678	-18.1%	0.50%	-45.3%
VSAT	New	VIASAT INC	$27,951,000	–	374,425	–	0.50%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$15,313,000	–	467,299	–	0.27%	–
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$14,801,000	-28.3%	529,177	-22.1%	0.26%	-49.6%
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-55,926	–	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-427,446	–	-0.29%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-939,401	–	-0.37%	–
EEM	Exit	ISHARES TRcall	$0	–	-480,000	–	-0.42%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-110,400	–	-1.13%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-3,216,607	–	-1.41%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,255,003	–	-1.76%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-2,394,702	–	-1.90%	–

Q2 2016

			Value		Shares		↓ Weighting
EXPE	New	EXPEDIA INC DEL	$285,735,000	–	2,688,005	–	7.25%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$261,065,000	–	5,070,207	–	6.62%	–
WMB	New	WILLIAMS COS INC DEL	$258,924,000	–	11,970,611	–	6.57%	–
AAPL	New	APPLE INC	$212,144,000	–	2,219,075	–	5.38%	–
DLTR	New	DOLLAR TREE INC	$209,408,000	–	2,222,068	–	5.31%	–
WFC	New	WELLS FARGO & CO NEW	$180,813,000	–	3,820,254	–	4.59%	–
RIG	New	TRANSOCEAN LTD	$149,300,000	–	12,556,788	–	3.79%	–
IMS	New	IMS HEALTH HLDGS INC	$126,526,000	–	4,989,187	–	3.21%	–
GRUB	New	GRUBHUB INC	$112,931,000	–	3,634,739	–	2.87%	–
BAC	New	BANK AMER CORP	$108,112,000	–	8,147,069	–	2.74%	–
COG	New	CABOT OIL & GAS CORP	$106,827,000	–	4,150,245	–	2.71%	–
ECA	New	ENCANA CORP	$104,588,000	–	13,425,954	–	2.65%	–
ADSK	New	AUTODESK INC	$104,363,000	–	1,927,653	–	2.65%	–
W	New	WAYFAIR INCcl a	$100,060,000	–	2,565,638	–	2.54%	–
CNP	New	CENTERPOINT ENERGY INC	$100,019,000	–	4,167,469	–	2.54%	–
AAP	New	ADVANCE AUTO PARTS INC	$85,817,000	–	530,945	–	2.18%	–
MPC	New	MARATHON PETE CORP	$84,594,000	–	2,228,514	–	2.15%	–
AGN	New	ALLERGAN PLC	$84,087,000	–	363,872	–	2.13%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$82,604,000	–	205,095	–	2.10%	–
V	New	VISA INC	$82,103,000	–	1,106,954	–	2.08%	–
WIX	New	WIX COM LTD	$77,876,000	–	2,565,926	–	1.98%	–
GPORQ	New	GULFPORT ENERGY CORP	$74,858,000	–	2,394,702	–	1.90%	–
RICE	New	RICE ENERGY INC	$73,364,000	–	3,328,669	–	1.86%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$71,523,000	–	2,560,799	–	1.82%	–
CHK	New	CHESAPEAKE ENERGY CORP	$71,140,000	–	16,621,581	–	1.80%	–
NKE	New	NIKE INCcl b	$69,276,000	–	1,255,003	–	1.76%	–
MA	New	MASTERCARD INCcl a	$62,460,000	–	709,289	–	1.58%	–
AMZN	New	AMAZON COM INC	$61,854,000	–	86,434	–	1.57%	–
DYN	New	DYNEGY INC NEW DEL	$55,454,000	–	3,216,607	–	1.41%	–
GOOG	New	ALPHABET INCcap stk cl c	$52,060,000	–	75,221	–	1.32%	–
IAC	New	IAC INTERACTIVECORP	$49,183,000	–	873,589	–	1.25%	–
NG	New	NOVAGOLD RES INC	$45,622,000	–	7,454,529	–	1.16%	–
CSAL	New	COMMUNICATIONS SALES&LEAS IN	$45,553,000	–	1,576,213	–	1.16%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$44,465,000	–	110,400	–	1.13%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$42,438,000	–	296,503	–	1.08%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$42,141,000	–	645,140	–	1.07%	–
PBF	New	PBF ENERGY INCcl a	$36,029,000	–	1,515,089	–	0.91%	–
WIN	New	WINDSTREAM HLDGS INC	$32,265,000	–	3,480,598	–	0.82%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$20,636,000	–	679,257	–	0.52%	–
EEM	New	ISHARES TRcall	$16,493,000	–	480,000	–	0.42%	–
NYLD	New	NRG YIELD INCcl c	$14,645,000	–	939,401	–	0.37%	–
EGN	New	ENERGEN CORP	$14,440,000	–	299,531	–	0.37%	–
GME	New	GAMESTOP CORP NEWcl a	$11,362,000	–	427,446	–	0.29%	–
ELEC	New	ELECTRUM SPL ACQUISITION COR	$9,335,000	–	959,355	–	0.24%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$4,479,000	–	191,915	–	0.11%	–
DV	New	DEVRY ED GROUP INC	$1,028,000	–	57,638	–	0.03%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$217,000	–	1	–	0.01%	–
ELECW	New	ELECTRUM SPL ACQUISITION COR*w exp 99/99/999	$221,000	–	959,355	–	0.01%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$107,000	–	55,926	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
ELECW	Exit	ELECTRUM SPL ACQUISITION COR*w exp 99/99/999	$0	–	-959,355	–	-0.00%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-55,926	–	-0.00%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-191,915	–	-0.07%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-191,718	–	-0.13%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-467,967	–	-0.13%	–
ELEC	Exit	ELECTRUM SPL ACQUISITION COR	$0	–	-959,355	–	-0.18%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-563,310	–	-0.20%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-306,502	–	-0.20%	–
QLYS	Exit	QUALYS INC	$0	–	-358,498	–	-0.20%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-1,684,560	–	-0.22%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-8,945,815	–	-0.25%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-1,409,995	–	-0.32%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-1,861,509	–	-0.43%	–
HIFR	Exit	INFRAREIT INC	$0	–	-1,060,099	–	-0.50%	–
INTU	Exit	INTUIT	$0	–	-296,494	–	-0.53%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-7,518,919	–	-0.54%	–
N	Exit	NETSUITE INC	$0	–	-359,745	–	-0.60%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-1,163,012	–	-0.62%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-937,356	–	-0.63%	–
NOW	Exit	SERVICENOW INC	$0	–	-460,073	–	-0.64%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-1,518,421	–	-0.66%	–
HFC	Exit	HOLLYFRONTIER CORPcall	$0	–	-695,700	–	-0.68%	–
WIX	Exit	WIX COM LTD	$0	–	-2,431,656	–	-0.85%	–
QUNR	Exit	QUNAR CAYMAN IS LTDcall	$0	–	-1,438,700	–	-0.87%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-1,276,000	–	-0.94%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-1,051,562	–	-0.95%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,303,903	–	-0.96%	–
NFLX	Exit	NETFLIX INC	$0	–	-510,061	–	-1.06%	–
TSO	Exit	TESORO CORP	$0	–	-599,198	–	-1.17%	–
STAR	Exit	ISTAR INC	$0	–	-4,869,206	–	-1.23%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-1,535,421	–	-1.26%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-9,230,055	–	-1.36%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-127,908	–	-1.56%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-3,585,973	–	-1.65%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-970,423	–	-1.75%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,395,147	–	-1.86%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-495,988	–	-1.88%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-686,334	–	-1.89%	–
AAPL	Exit	APPLE INCcall	$0	–	-875,500	–	-1.93%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,009,921	–	-1.94%	–
V	Exit	VISA INC	$0	–	-1,497,328	–	-2.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,430,713	–	-2.16%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,238,708	–	-2.24%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-8,718,154	–	-2.26%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-3,891,468	–	-2.27%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,198,304	–	-2.34%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-1,006,602	–	-2.37%	–
BAC	Exit	BANK AMER CORP	$0	–	-7,889,662	–	-2.46%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-3,394,750	–	-2.60%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-9,757,843	–	-2.65%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,392,575	–	-2.73%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-791,168	–	-2.79%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-6,365,824	–	-3.32%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-4,330,612	–	-3.79%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-14,536,443	–	-4.18%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-19,129,807	–	-4.73%	–
AGN	Exit	ALLERGAN PLC	$0	–	-881,820	–	-4.80%	–
BIIB	Exit	BIOGEN INC	$0	–	-952,862	–	-5.57%	–
AAPL	Exit	APPLE INC	$0	–	-2,529,371	–	-5.59%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-1,740,214	–	-6.22%	–

Q3 2015

			Value		Shares		↓ Weighting
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$310,419,000	+65.0%	1,740,214	+105.5%	6.22%	+123.3%
AAPL	Sell	APPLE INC	$278,990,000	-14.2%	2,529,371	-2.4%	5.59%	+16.2%
BIIB	New	BIOGEN INC	$278,055,000	–	952,862	–	5.57%	–
AGN	Sell	ALLERGAN PLC	$239,687,000	-56.2%	881,820	-51.1%	4.80%	-40.7%
NRF	Buy	NORTHSTAR RLTY FIN CORP	$236,253,000	-13.5%	19,129,807	+11.4%	4.73%	+17.1%
NSAM	Buy	NORTHSTAR ASSET MGMT GROUP I	$208,743,000	-22.3%	14,536,443	+0.0%	4.18%	+5.2%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$189,204,000	+8.2%	4,330,612	+30.5%	3.79%	+46.5%
JD	Buy	JD COM INCspon adr cl a	$165,893,000	-19.8%	6,365,824	+4.9%	3.32%	+8.5%
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$139,127,000	–	791,168	–	2.79%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$136,090,000	+546.2%	2,392,575	+583.3%	2.73%	+773.7%
KING	Buy	KING DIGITAL ENTMT PLC	$132,121,000	+11.7%	9,757,843	+17.5%	2.65%	+51.1%
AER	Sell	AERCAP HOLDINGS NV	$129,815,000	-41.1%	3,394,750	-29.4%	2.60%	-20.2%
BAC	Sell	BANK AMER CORP	$122,921,000	-43.2%	7,889,662	-37.9%	2.46%	-23.1%
EXPE	Sell	EXPEDIA INC DEL	$118,457,000	-53.7%	1,006,602	-56.9%	2.37%	-37.3%
NEE	Sell	NEXTERA ENERGY INC	$116,895,000	-20.8%	1,198,304	-20.4%	2.34%	+7.1%
IMS	Buy	IMS HEALTH HLDGS INC	$113,242,000	+5.0%	3,891,468	+10.6%	2.27%	+42.2%
RIG	Buy	TRANSOCEAN LTD	$112,639,000	+295.1%	8,718,154	+392.9%	2.26%	+434.6%
MA	Sell	MASTERCARD INCcl a	$111,632,000	-14.9%	1,238,708	-11.7%	2.24%	+15.2%
MSFT	Buy	MICROSOFT CORP	$107,583,000	+7.9%	2,430,713	+7.6%	2.16%	+46.1%
V	Buy	VISA INC	$104,304,000	+21.5%	1,497,328	+17.1%	2.09%	+64.5%
LNG	Sell	CHENIERE ENERGY INC	$97,079,000	-68.9%	2,009,921	-55.4%	1.94%	-57.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$94,453,000	-25.6%	686,334	-15.7%	1.89%	+0.6%
DLTR	Buy	DOLLAR TREE INC	$93,000,000	-7.4%	1,395,147	+9.7%	1.86%	+25.4%
FB	Buy	FACEBOOK INCcl a	$87,241,000	+756.0%	970,423	+716.6%	1.75%	+1057.0%
BKD	Sell	BROOKDALE SR LIVING INC	$82,334,000	-53.4%	3,585,973	-29.6%	1.65%	-37.0%
GOOG	New	GOOGLE INCcl c	$77,822,000	–	127,908	–	1.56%	–
CHK	New	CHESAPEAKE ENERGY CORP	$67,656,000	–	9,230,055	–	1.36%	–
LBTYK	Buy	LIBERTY GLOBAL PLC	$62,983,000	-11.3%	1,535,421	+9.5%	1.26%	+20.2%
TSO	Sell	TESORO CORP	$58,266,000	-63.7%	599,198	-68.5%	1.17%	-50.9%
NFLX	New	NETFLIX INC	$52,669,000	–	510,061	–	1.06%	–
WMB	Sell	WILLIAMS COS INC DEL	$48,049,000	-85.3%	1,303,903	-77.0%	0.96%	-80.1%
CF	Sell	CF INDS HLDGS INC	$47,215,000	-57.8%	1,051,562	-39.6%	0.95%	-42.9%
WIX	Buy	WIX COM LTD	$42,359,000	-24.0%	2,431,656	+3.1%	0.85%	+2.9%
HFC	New	HOLLYFRONTIER CORPcall	$33,978,000	–	695,700	–	0.68%	–
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$33,102,000	-37.1%	1,518,421	+14.3%	0.66%	-14.9%
NOW	Sell	SERVICENOW INC	$31,952,000	-10.1%	460,073	-3.8%	0.64%	+21.7%
ITC	Sell	ITC HLDGS CORP	$31,251,000	-48.4%	937,356	-50.2%	0.63%	-30.1%
AWAY	Sell	HOMEAWAY INC	$30,866,000	-67.7%	1,163,012	-62.2%	0.62%	-56.4%
N	Sell	NETSUITE INC	$30,183,000	-15.3%	359,745	-7.4%	0.60%	+14.8%
INTU	Buy	INTUIT	$26,314,000	+312.4%	296,494	+368.3%	0.53%	+460.6%
HIFR	Sell	INFRAREIT INC	$25,103,000	-37.6%	1,060,099	-25.3%	0.50%	-15.5%
NYLD	Sell	NRG YIELD INCcl c	$21,612,000	-53.0%	1,861,509	-11.4%	0.43%	-36.4%
NYLDA	Sell	NRG YIELD INCcl a new	$15,721,000	-68.7%	1,409,995	-38.4%	0.32%	-57.7%
GLBL	New	TERRAFORM GLOBAL INCcl a	$11,219,000	–	1,684,560	–	0.22%	–
QLYS	New	QUALYS INC	$10,203,000	–	358,498	–	0.20%	–
CSOD	Sell	CORNERSTONE ONDEMAND INC	$10,115,000	-44.9%	306,502	-41.9%	0.20%	-25.1%
ELEC	New	ELECTRUM SPL ACQUISITION COR	$9,239,000	–	959,355	–	0.18%	–
TERP	Sell	TERRAFORM PWR INC	$6,654,000	-93.0%	467,967	-81.2%	0.13%	-90.5%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$6,563,000	-78.0%	191,718	-76.5%	0.13%	-70.4%
BUFF	New	BLUE BUFFALO PET PRODS INC	$3,437,000	–	191,915	–	0.07%	–
ELECW	New	ELECTRUM SPL ACQUISITION COR*w exp 99/99/999	$211,000	–	959,355	–	0.00%	–
ESINQ	Sell	ITT EDUCATIONAL SERVICES INC	$192,000	-42.0%	55,926	-32.8%	0.00%	-20.0%
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-179,802	–	-0.09%	–
TGE	Exit	TALLGRASS ENERGY GP LP	$0	–	-208,898	–	-0.10%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-505,726	–	-0.10%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-1,930,237	–	-0.14%	–
ELECU	Exit	ELECTRUM SPL ACQUISITION CORunit 99/99/9999	$0	–	-959,355	–	-0.14%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-145,689	–	-0.19%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-141,200	–	-0.24%	–
PTC	Exit	PTC INC	$0	–	-726,693	–	-0.44%	–
KING	Exit	KING DIGITAL ENTMT PLCcall	$0	–	-2,590,200	–	-0.55%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-673,968	–	-0.79%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-1,151,178	–	-0.91%	–
NRF	Exit	NORTHSTAR RLTY FIN CORPcall	$0	–	-4,795,500	–	-1.13%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-944,182	–	-1.57%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-959,400	–	-2.92%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-8,227,510	–	-3.64%	–

Q2 2015

			Value		Shares		↓ Weighting
AGN	New	ALLERGAN PLC	$547,470,000	–	1,804,092	–	8.10%	–
WMB	New	WILLIAMS COS INC DEL	$326,020,000	–	5,680,780	–	4.82%	–
AAPL	New	APPLE INC	$325,026,000	–	2,591,397	–	4.81%	–
LNG	New	CHENIERE ENERGY INC	$312,051,000	–	4,505,503	–	4.62%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$273,066,000	–	17,173,935	–	4.04%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$268,666,000	–	14,530,343	–	3.98%	–
EXPE	New	EXPEDIA INC DEL	$255,670,000	–	2,338,085	–	3.78%	–
SUNEQ	New	SUNEDISON INC	$246,085,000	–	8,227,510	–	3.64%	–
AER	New	AERCAP HOLDINGS NV	$220,216,000	–	4,809,250	–	3.26%	–
BAC	New	BANK AMER CORP	$216,319,000	–	12,709,705	–	3.20%	–
JD	New	JD COM INCspon adr cl a	$206,915,000	–	6,067,882	–	3.06%	–
SPY	New	SPDR S&P 500 ETF TRcall	$197,492,000	–	959,400	–	2.92%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$188,145,000	–	846,927	–	2.78%	–
BKD	New	BROOKDALE SR LIVING INC	$176,802,000	–	5,095,157	–	2.62%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$174,805,000	–	3,318,872	–	2.59%	–
TSO	New	TESORO CORP	$160,508,000	–	1,901,523	–	2.38%	–
NEE	New	NEXTERA ENERGY INC	$147,657,000	–	1,506,238	–	2.18%	–
MA	New	MASTERCARD INCcl a	$131,157,000	–	1,403,054	–	1.94%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$127,022,000	–	813,932	–	1.88%	–
KING	New	KING DIGITAL ENTMT PLC	$118,323,000	–	8,303,381	–	1.75%	–
CF	New	CF INDS HLDGS INC	$112,000,000	–	1,742,380	–	1.66%	–
AAPL	New	APPLE INCcall	$109,810,000	–	875,500	–	1.62%	–
IMS	New	IMS HEALTH HLDGS INC	$107,806,000	–	3,517,328	–	1.60%	–
GLD	New	SPDR GOLD TRUST	$106,098,000	–	944,182	–	1.57%	–
DLTR	New	DOLLAR TREE INC	$100,426,000	–	1,271,371	–	1.49%	–
MSFT	New	MICROSOFT CORP	$99,690,000	–	2,257,979	–	1.48%	–
AWAY	New	HOMEAWAY INC	$95,704,000	–	3,075,318	–	1.42%	–
TERP	New	TERRAFORM PWR INC	$94,532,000	–	2,489,000	–	1.40%	–
V	New	VISA INC	$85,854,000	–	1,278,546	–	1.27%	–
AAP	New	ADVANCE AUTO PARTS INC	$79,006,000	–	495,988	–	1.17%	–
NRF	New	NORTHSTAR RLTY FIN CORPcall	$76,248,000	–	4,795,500	–	1.13%	–
WMB	New	WILLIAMS COS INC DELcall	$73,230,000	–	1,276,000	–	1.08%	–
LBTYK	New	LIBERTY GLOBAL PLC	$70,986,000	–	1,402,046	–	1.05%	–
STAR	New	ISTAR FINL INC	$64,858,000	–	4,869,206	–	0.96%	–
QUNR	New	QUNAR CAYMAN IS LTDcall	$61,648,000	–	1,438,700	–	0.91%	–
SCTY	New	SOLARCITY CORP	$61,646,000	–	1,151,178	–	0.91%	–
ITC	New	ITC HLDGS CORP	$60,555,000	–	1,881,763	–	0.90%	–
WIX	New	WIX COM LTD	$55,713,000	–	2,358,728	–	0.82%	–
ENDP	New	ENDO INTL PLC	$53,682,000	–	673,968	–	0.79%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$52,624,000	–	1,328,224	–	0.78%	–
NYLDA	New	NRG YIELD INCcl a new	$50,302,000	–	2,287,515	–	0.74%	–
NYLD	New	NRG YIELD INCcl c	$45,995,000	–	2,101,206	–	0.68%	–
HIFR	New	INFRAREIT INC	$40,226,000	–	1,418,399	–	0.60%	–
KING	New	KING DIGITAL ENTMT PLCcall	$36,910,000	–	2,590,200	–	0.55%	–
N	New	NETSUITE INC	$35,648,000	–	388,533	–	0.53%	–
NOW	New	SERVICENOW INC	$35,543,000	–	478,304	–	0.53%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$29,862,000	–	815,445	–	0.44%	–
PTC	New	PTC INC	$29,809,000	–	726,693	–	0.44%	–
RIG	New	TRANSOCEAN LTD	$28,510,000	–	1,768,587	–	0.42%	–
NG	New	NOVAGOLD RES INC	$25,715,000	–	7,518,919	–	0.38%	–
CMCSA	New	COMCAST CORP NEWcl a	$21,059,000	–	350,161	–	0.31%	–
BTU	New	PEABODY ENERGY CORP	$19,591,000	–	8,945,815	–	0.29%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$18,347,000	–	527,204	–	0.27%	–
GLD	New	SPDR GOLD TRUSTcall	$15,867,000	–	141,200	–	0.24%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$14,539,000	–	563,310	–	0.22%	–
ZG	New	ZILLOW GROUP INCcl a	$12,637,000	–	145,689	–	0.19%	–
FB	New	FACEBOOK INCcl a	$10,192,000	–	118,833	–	0.15%	–
ELECU	New	ELECTRUM SPL ACQUISITION CORunit 99/99/9999	$9,613,000	–	959,355	–	0.14%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$9,555,000	–	1,930,237	–	0.14%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$6,969,000	–	505,726	–	0.10%	–
TGE	New	TALLGRASS ENERGY GP LP	$6,716,000	–	208,898	–	0.10%	–
INTU	New	INTUIT	$6,381,000	–	63,318	–	0.09%	–
WLL	New	WHITING PETE CORP NEW	$6,041,000	–	179,802	–	0.09%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$331,000	–	83,274	–	0.01%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$205,000	–	1	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
COCOQ	Exit	CORINTHIAN COLLEGES INC	$0	–	-466,236	–	-0.00%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.00%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-47,952	–	-0.03%	–
KING	Exit	KING DIGITAL ENTMT PLCcall	$0	–	-596,000	–	-0.13%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-58,254	–	-0.15%	–
NOW	Exit	SERVICENOW INC	$0	–	-171,291	–	-0.17%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-4,132,965	–	-0.21%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-1,050,500	–	-0.29%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-366,526	–	-0.43%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-459,813	–	-0.44%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-352,652	–	-0.44%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-1,001,387	–	-0.44%	–
B108PS	Exit	ACTAVIS PLCcall	$0	–	-143,500	–	-0.58%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-548,280	–	-0.62%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-180,674	–	-0.64%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,163,092	–	-0.67%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-2,837,821	–	-0.70%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-3,772,896	–	-0.81%	–
PVH	Exit	PVH CORP	$0	–	-402,866	–	-0.82%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-583,944	–	-0.84%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-648,752	–	-0.87%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-1,531,099	–	-0.90%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-1,935,406	–	-0.94%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,043,057	–	-0.95%	–
STAR	Exit	ISTAR FINL INC	$0	–	-4,265,216	–	-0.97%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-1,430,651	–	-0.99%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-1,024,402	–	-1.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-982,423	–	-1.14%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-2,001,465	–	-1.21%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-563,179	–	-1.24%	–
V	Exit	VISA INC	$0	–	-360,756	–	-1.30%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-397,587	–	-1.32%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-861,000	–	-1.44%	–
NYLD	Exit	NRG YIELD INC	$0	–	-1,930,600	–	-1.54%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-1,722,500	–	-1.61%	–
PTC	Exit	PTC INC	$0	–	-2,709,965	–	-1.69%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-2,704,295	–	-1.69%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-3,123,056	–	-1.75%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,234,446	–	-1.85%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-3,510,832	–	-1.91%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-3,287,949	–	-2.27%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-7,075,000	–	-2.49%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,852,453	–	-2.51%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-3,941,711	–	-2.56%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-2,307,284	–	-2.67%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-8,843,173	–	-2.82%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,781,804	–	-2.83%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,330,039	–	-3.20%	–
TSO	Exit	TESORO CORP	$0	–	-3,226,534	–	-3.33%	–
HES	Exit	HESS CORP	$0	–	-2,112,427	–	-3.37%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-12,126,709	–	-3.62%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-798,365	–	-3.77%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-5,144,308	–	-3.98%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-12,777,883	–	-3.98%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-5,938,606	–	-4.53%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-1,190,763	–	-4.86%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-6,213,043	–	-5.81%	–
AGN	Exit	ALLERGAN INC	$0	–	-2,224,822	–	-6.70%	–

Q3 2014

			Value		Shares		↓ Weighting
AGN	Buy	ALLERGAN INC	$396,441,000	+22.8%	2,224,822	+16.7%	6.70%	+27.7%
WMB	Sell	WILLIAMS COS INC DEL	$343,892,000	-23.8%	6,213,043	-19.9%	5.81%	-20.8%
B108PS	Sell	ACTAVIS PLC	$287,307,000	-26.0%	1,190,763	-31.6%	4.86%	-23.1%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$267,891,000	–	5,938,606	–	4.53%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$235,369,000	–	12,777,883	–	3.98%	–
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$235,249,000	-15.5%	5,144,308	-18.9%	3.98%	-12.2%
CF	Buy	CF INDS HLDGS INC	$222,919,000	+65.7%	798,365	+42.7%	3.77%	+72.3%
NRF	New	NORTHSTAR RLTY FIN CORP	$214,279,000	–	12,126,709	–	3.62%	–
HES	Sell	HESS CORP	$199,244,000	-15.7%	2,112,427	-11.6%	3.37%	-12.3%
TSO	Sell	TESORO CORP	$196,754,000	-13.5%	3,226,534	-16.8%	3.33%	-10.1%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$189,025,000	+82.7%	1,330,039	+69.4%	3.20%	+89.9%
NEE	Buy	NEXTERA ENERGY INC	$167,276,000	+1.6%	1,781,804	+10.9%	2.83%	+5.6%
SUNEQ	Buy	SUNEDISON INC	$166,959,000	+68.7%	8,843,173	+101.9%	2.82%	+75.3%
ENDP	Buy	ENDO INTL PLC	$157,680,000	+75.7%	2,307,284	+80.0%	2.67%	+82.6%
KMI	New	KINDER MORGAN INC DEL	$151,125,000	–	3,941,711	–	2.56%	–
LNG	Sell	CHENIERE ENERGY INC	$148,252,000	+8.6%	1,852,453	-2.7%	2.51%	+12.9%
WFTIQ	New	WEATHERFORD INTL PLC	$147,160,000	–	7,075,000	–	2.49%	–
AER	Buy	AERCAP HOLDINGS NV	$134,477,000	-7.4%	3,287,949	+3.7%	2.27%	-3.8%
BKD	Buy	BROOKDALE SR LIVING INC	$113,119,000	+5.4%	3,510,832	+9.0%	1.91%	+9.5%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$109,681,000	–	1,234,446	–	1.85%	–
DK	Sell	DELEK US HLDGS INC	$103,436,000	+9.8%	3,123,056	-6.4%	1.75%	+14.2%
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$100,032,000	–	2,704,295	–	1.69%	–
PTC	Buy	PTC INC	$99,998,000	+0.7%	2,709,965	+5.9%	1.69%	+4.8%
WMB	New	WILLIAMS COS INC DELcall	$95,340,000	–	1,722,500	–	1.61%	–
NYLD	Buy	NRG YIELD INC	$90,835,000	+18.7%	1,930,600	+31.3%	1.54%	+23.5%
QQQ	New	POWERSHARES QQQ TRUSTput	$85,058,000	–	861,000	–	1.44%	–
PXD	Buy	PIONEER NAT RES CO	$78,313,000	+10.8%	397,587	+29.3%	1.32%	+15.2%
V	Buy	VISA INC	$76,975,000	+2.5%	360,756	+1.3%	1.30%	+6.6%
APD	Buy	AIR PRODS & CHEMS INC	$73,315,000	+93.2%	563,179	+90.8%	1.24%	+100.8%
ITC	Buy	ITC HLDGS CORP	$71,312,000	+12.0%	2,001,465	+14.7%	1.21%	+16.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$67,227,000	-8.5%	982,423	-11.5%	1.14%	-4.9%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$59,262,000	-31.3%	1,024,402	-19.0%	1.00%	-28.5%
LBTYK	New	LIBERTY GLOBAL PLC	$58,678,000	–	1,430,651	–	0.99%	–
STAR	New	ISTAR FINL INC	$57,580,000	–	4,265,216	–	0.97%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$56,096,000	-46.9%	1,043,057	-47.0%	0.95%	-44.8%
TERP	New	TERRAFORM PWR INC	$55,856,000	–	1,935,406	–	0.94%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$53,114,000	–	1,531,099	–	0.90%	–
FB	Sell	FACEBOOK INCcl a	$51,277,000	-56.9%	648,752	-63.3%	0.87%	-55.1%
MPC	Sell	MARATHON PETE CORP	$49,443,000	-14.2%	583,944	-20.9%	0.84%	-10.8%
PVH	Sell	PVH CORP	$48,807,000	-8.1%	402,866	-11.5%	0.82%	-4.4%
KING	Sell	KING DIGITAL ENTMT PLC	$47,916,000	-72.9%	3,772,896	-56.1%	0.81%	-71.8%
JNS	New	JANUS CAP GROUP INC	$41,262,000	–	2,837,821	–	0.70%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$39,853,000	-19.4%	1,163,092	-11.5%	0.67%	-16.2%
LNKD	New	LINKEDIN CORP	$37,542,000	–	180,674	–	0.64%	–
CAM	Sell	CAMERON INTERNATIONAL CORP	$36,395,000	-51.5%	548,280	-50.5%	0.62%	-49.6%
B108PS	New	ACTAVIS PLCcall	$34,624,000	–	143,500	–	0.58%	–
IMS	Sell	IMS HEALTH HLDGS INC	$26,226,000	-17.3%	1,001,387	-18.9%	0.44%	-14.1%
MA	New	MASTERCARD INCcl a	$26,068,000	–	352,652	–	0.44%	–
DLTR	New	DOLLAR TREE INC	$25,782,000	–	459,813	–	0.44%	–
IPGP	Buy	IPG PHOTONICS CORP	$25,210,000	+7.5%	366,526	+7.5%	0.43%	+11.8%
NG	Buy	NOVAGOLD RES INC	$12,523,000	+2.8%	4,132,965	+42.8%	0.21%	+7.1%
NOW	New	SERVICENOW INC	$10,068,000	–	171,291	–	0.17%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$8,818,000	-87.8%	58,254	-87.2%	0.15%	-87.3%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$207,000	–	1	–	0.00%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-95,501	–	-0.04%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-125,961	–	-0.14%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-668,525	–	-0.26%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-641,792	–	-0.39%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-792,614	–	-0.49%	–
DNOW	Exit	NOW INC	$0	–	-1,078,225	–	-0.64%	–
ACXM	Exit	ACXIOM CORP	$0	–	-2,263,106	–	-0.80%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-508,078	–	-1.06%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-382,000	–	-1.22%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-733,772	–	-1.50%	–
FB	Exit	FACEBOOK INCcall	$0	–	-1,857,400	–	-2.03%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-2,299,990	–	-4.06%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-17,166,538	–	-4.85%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-3,581,200	–	-11.40%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$700,912,000	–	3,581,200	–	11.40%	–
WMB	New	WILLIAMS COS INC DEL	$451,237,000	–	7,751,885	–	7.34%	–
B108PS	New	ACTAVIS PLC	$388,399,000	–	1,741,308	–	6.32%	–
AGN	New	ALLERGAN INC	$322,740,000	–	1,907,219	–	5.25%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$298,354,000	–	17,166,538	–	4.85%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$278,502,000	–	6,342,553	–	4.53%	–
TRIP	New	TRIPADVISOR INC	$249,917,000	–	2,299,990	–	4.06%	–
HES	New	HESS CORP	$236,258,000	–	2,389,095	–	3.84%	–
TSO	New	TESORO CORP	$227,416,000	–	3,876,192	–	3.70%	–
KING	New	KING DIGITAL ENTMT PLC	$176,654,000	–	8,596,281	–	2.87%	–
NEE	New	NEXTERA ENERGY INC	$164,636,000	–	1,606,515	–	2.68%	–
AER	New	AERCAP HOLDINGS NV	$145,243,000	–	3,171,241	–	2.36%	–
LNG	New	CHENIERE ENERGY INC	$136,522,000	–	1,904,072	–	2.22%	–
CF	New	CF INDS HLDGS INC	$134,547,000	–	559,379	–	2.19%	–
FB	New	FACEBOOK INCcall	$124,984,000	–	1,857,400	–	2.03%	–
FB	New	FACEBOOK INCcl a	$118,899,000	–	1,766,964	–	1.93%	–
BKD	New	BROOKDALE SR LIVING INC	$107,360,000	–	3,220,160	–	1.75%	–
CMCSA	New	COMCAST CORP NEWcl a	$105,611,000	–	1,967,410	–	1.72%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$103,488,000	–	785,187	–	1.68%	–
PTC	New	PTC INC	$99,259,000	–	2,558,211	–	1.61%	–
SUNEQ	New	SUNEDISON INC	$98,982,000	–	4,379,735	–	1.61%	–
DK	New	DELEK US HLDGS INC	$94,196,000	–	3,336,728	–	1.53%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$92,543,000	–	733,772	–	1.50%	–
ENDP	New	ENDO INTL PLC	$89,763,000	–	1,281,959	–	1.46%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$86,244,000	–	1,264,570	–	1.40%	–
NYLD	New	NRG YIELD INC	$76,517,000	–	1,470,075	–	1.24%	–
V	New	VISA INC	$75,074,000	–	356,290	–	1.22%	–
CAM	New	CAMERON INTERNATIONAL CORP	$75,051,000	–	1,108,422	–	1.22%	–
SPY	New	SPDR S&P 500 ETF TRcall	$74,765,000	–	382,000	–	1.22%	–
NXPI	New	NXP SEMICONDUCTORS N V	$73,491,000	–	1,110,471	–	1.20%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$72,160,000	–	455,616	–	1.17%	–
PXD	New	PIONEER NAT RES CO	$70,689,000	–	307,598	–	1.15%	–
GLD	New	SPDR GOLD TRUST	$65,054,000	–	508,078	–	1.06%	–
ITC	New	ITC HLDGS CORP	$63,644,000	–	1,744,628	–	1.04%	–
MPC	New	MARATHON PETE CORP	$57,637,000	–	738,277	–	0.94%	–
PVH	New	PVH CORP	$53,083,000	–	455,256	–	0.86%	–
MDLZ	New	MONDELEZ INTL INCcl a	$49,436,000	–	1,314,442	–	0.80%	–
ACXM	New	ACXIOM CORP	$49,087,000	–	2,263,106	–	0.80%	–
DNOW	New	NOW INC	$39,043,000	–	1,078,225	–	0.64%	–
APD	New	AIR PRODS & CHEMS INC	$37,957,000	–	295,107	–	0.62%	–
IMS	New	IMS HEALTH HLDGS INC	$31,708,000	–	1,234,744	–	0.52%	–
ABY	New	ABENGOA YIELD PLC	$29,977,000	–	792,614	–	0.49%	–
RLGY	New	REALOGY HLDGS CORP	$24,202,000	–	641,792	–	0.39%	–
IPGP	New	IPG PHOTONICS CORP	$23,457,000	–	340,943	–	0.38%	–
SLV	New	ISHARES SILVER TRUSTcall	$21,273,000	–	1,050,500	–	0.35%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$16,285,000	–	668,525	–	0.26%	–
KING	New	KING DIGITAL ENTMT PLCcall	$12,248,000	–	596,000	–	0.20%	–
NG	New	NOVAGOLD RES INC	$12,181,000	–	2,893,426	–	0.20%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$8,443,000	–	125,961	–	0.14%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$2,526,000	–	95,501	–	0.04%	–
VR	New	VALIDUS HOLDINGS LTD	$1,834,000	–	47,952	–	0.03%	–
COCOQ	New	CORINTHIAN COLLEGES INC	$138,000	–	466,236	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-79,937	–	-0.01%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-118,602	–	-0.04%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-59,151	–	-0.06%	–
COCOQ	Exit	CORINTHIAN COLLEGES INC	$0	–	-1,474,602	–	-0.08%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-160,163	–	-0.31%	–
TSO	Exit	TESORO CORP	$0	–	-314,959	–	-0.36%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-230,042	–	-0.45%	–
YY	Exit	YY INC	$0	–	-397,734	–	-0.49%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-843,015	–	-0.52%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-1,185,565	–	-0.56%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-1,259,370	–	-0.82%	–
P	Exit	PANDORA MEDIA INC	$0	–	-1,308,757	–	-0.86%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-448,170	–	-0.89%	–
VRNT	Exit	VERINT SYS INC	$0	–	-978,442	–	-0.95%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-1,864,969	–	-1.03%	–
HRB	Exit	BLOCK H & R INC	$0	–	-1,511,347	–	-1.05%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-6,843,911	–	-1.08%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-633,975	–	-1.14%	–
NYLD	Exit	NRG YIELD INC	$0	–	-1,563,710	–	-1.24%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-632,362	–	-1.31%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-1,620,700	–	-1.33%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-828,433	–	-1.39%	–
EQT	Exit	EQT CORP	$0	–	-631,276	–	-1.46%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-4,529,350	–	-1.63%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,044,329	–	-1.66%	–
EVTC	Exit	EVERTEC INC	$0	–	-2,948,694	–	-1.71%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-531,121	–	-1.77%	–
YELP	Exit	YELP INCcl a	$0	–	-1,125,594	–	-1.94%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-372,759	–	-2.05%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-1,461,281	–	-2.16%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,739,835	–	-2.25%	–
PVH	Exit	PVH CORP	$0	–	-756,166	–	-2.34%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,134,583	–	-2.37%	–
T	Exit	AT&T INCput	$0	–	-2,717,000	–	-2.40%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-489,134	–	-2.41%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-27,887,811	–	-2.67%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,504,723	–	-3.15%	–
V	Exit	VISA INC	$0	–	-648,335	–	-3.24%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-4,065,123	–	-3.62%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,309,117	–	-3.76%	–
C	Exit	CITIGROUP INC	$0	–	-3,117,838	–	-3.95%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-160,972	–	-4.25%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-2,538,105	–	-4.49%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,637,726	–	-4.77%	–
HES	Exit	HESS CORP	$0	–	-2,498,738	–	-5.04%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-4,312,680	–	-5.48%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-2,208,083	–	-6.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-2,114,252	–	-7.44%	–

Q3 2013

			Value		Shares		↓ Weighting
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$284,917,000	+6.4%	2,114,252	-2.2%	7.44%	-4.9%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$230,369,000	+31.6%	2,208,083	+8.6%	6.01%	+17.6%
AIG	Sell	AMERICAN INTL GROUP INC	$209,726,000	-23.0%	4,312,680	-29.2%	5.48%	-31.2%
HES	Sell	HESS CORP	$193,252,000	+2.6%	2,498,738	-11.8%	5.04%	-8.3%
FB	New	FACEBOOK INCcl a	$182,723,000	–	3,637,726	–	4.77%	–
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$172,007,000	-1.5%	2,538,105	-13.3%	4.49%	-12.0%
PCLN	Buy	PRICELINE COM INC	$162,735,000	+84.2%	160,972	+50.6%	4.25%	+64.6%
C	Sell	CITIGROUP INC	$151,246,000	-12.6%	3,117,838	-13.5%	3.95%	-21.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$144,212,000	+8.7%	1,309,117	-19.8%	3.76%	-2.8%
LNG	Buy	CHENIERE ENERGY INC	$138,783,000	+111.6%	4,065,123	+72.1%	3.62%	+89.1%
V	Buy	VISA INC	$123,897,000	+11.4%	648,335	+6.6%	3.24%	-0.4%
HAL	Sell	HALLIBURTON CO	$120,602,000	-13.8%	2,504,723	-25.3%	3.15%	-22.9%
ZNGA	New	ZYNGA INCcl a	$102,376,000	–	27,887,811	–	2.67%	–
PXD	Sell	PIONEER NAT RES CO	$92,348,000	+13.9%	489,134	-12.7%	2.41%	+1.8%
T	New	AT&T INCput	$91,889,000	–	2,717,000	–	2.40%	–
NEE	New	NEXTERA ENERGY INC	$90,948,000	–	1,134,583	–	2.37%	–
PVH	Sell	PVH CORP	$89,749,000	-19.4%	756,166	-15.1%	2.34%	-28.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$86,088,000	+8.3%	2,739,835	-1.6%	2.25%	-3.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$82,650,000	+1.4%	1,461,281	-11.0%	2.16%	-9.4%
CF	New	CF INDS HLDGS INC	$78,589,000	–	372,759	–	2.05%	–
YELP	Sell	YELP INCcl a	$74,492,000	+13.4%	1,125,594	-40.4%	1.94%	+1.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$67,766,000	-32.8%	531,121	-40.7%	1.77%	-40.0%
EVTC	New	EVERTEC INC	$65,490,000	–	2,948,694	–	1.71%	–
ZTS	Sell	ZOETIS INCcl a	$63,620,000	-35.0%	2,044,329	-35.5%	1.66%	-41.9%
BAC	New	BANK OF AMERICA CORPORATION	$62,505,000	–	4,529,350	–	1.63%	–
EQT	New	EQT CORP	$56,007,000	–	631,276	–	1.46%	–
MPC	Buy	MARATHON PETE CORP	$53,285,000	+101.5%	828,433	+122.6%	1.39%	+79.9%
LUMN	New	CENTURYLINK INCput	$50,858,000	–	1,620,700	–	1.33%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$50,178,000	-21.5%	632,362	-27.3%	1.31%	-29.9%
NYLD	New	NRG YIELD INC	$47,365,000	–	1,563,710	–	1.24%	–
COF	New	CAPITAL ONE FINL CORP	$43,579,000	–	633,975	–	1.14%	–
NIHDQ	Buy	NII HLDGS INCcl b new	$41,543,000	-1.1%	6,843,911	+8.5%	1.08%	-11.6%
HRB	Sell	BLOCK H & R INC	$40,293,000	-46.5%	1,511,347	-44.3%	1.05%	-52.1%
DK	Buy	DELEK US HLDGS INC	$39,332,000	+2.8%	1,864,969	+40.3%	1.03%	-8.1%
VRNT	Sell	VERINT SYS INC	$36,261,000	-26.2%	978,442	-29.4%	0.95%	-34.1%
TRIP	New	TRIPADVISOR INC	$33,989,000	–	448,170	–	0.89%	–
P	Sell	PANDORA MEDIA INC	$32,889,000	-13.3%	1,308,757	-36.5%	0.86%	-22.5%
SPNV	New	SUPERIOR ENERGY SVCS INC	$31,535,000	–	1,259,370	–	0.82%	–
CTCT	Buy	CONSTANT CONTACT INC	$19,963,000	+1331.0%	843,015	+870.9%	0.52%	+1170.7%
YY	Sell	YY INC	$18,606,000	-24.0%	397,734	-56.4%	0.49%	-32.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$17,352,000	-17.1%	230,042	-25.4%	0.45%	-25.9%
TSO	Sell	TESORO CORP	$13,852,000	-26.0%	314,959	-12.0%	0.36%	-33.8%
KORS	New	MICHAEL KORS HLDGS LTD	$11,935,000	–	160,163	–	0.31%	–
COCOQ	Sell	CORINTHIAN COLLEGES INC	$3,244,000	-38.8%	1,474,602	-37.7%	0.08%	-45.2%
NYT	New	NEW YORK TIMES COcl a	$1,491,000	–	118,602	–	0.04%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-1,449,387	–	-0.21%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-1,371,269	–	-0.31%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-192,039	–	-0.46%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-954,200	–	-0.51%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-1,811,330	–	-0.67%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-1,545,708	–	-0.98%	–
PBI	Exit	PITNEY BOWES INCput	$0	–	-2,938,700	–	-1.26%	–
EMC	Exit	E M C CORP MASS	$0	–	-2,309,115	–	-1.59%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-1,599,669	–	-1.71%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,393,708	–	-1.82%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-114,785	–	-1.93%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,143,108	–	-2.89%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-119,745	–	-3.08%	–

Q2 2013

			Value		Shares		↓ Weighting
AIG	New	AMERICAN INTL GROUP INC	$272,417,000	–	6,094,341	–	7.96%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$267,714,000	–	2,161,596	–	7.82%	–
HES	New	HESS CORP	$188,426,000	–	2,833,901	–	5.50%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$175,023,000	–	2,033,263	–	5.11%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$174,676,000	–	2,927,866	–	5.10%	–
C	New	CITIGROUP INC	$172,972,000	–	3,605,834	–	5.05%	–
HAL	New	HALLIBURTON CO	$139,843,000	–	3,351,946	–	4.08%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$132,652,000	–	1,631,639	–	3.88%	–
PVH	New	PVH CORP	$111,334,000	–	890,317	–	3.25%	–
V	New	VISA INC	$111,178,000	–	608,363	–	3.25%	–
GOOGL	New	GOOGLE INCcl a	$105,420,000	–	119,745	–	3.08%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$100,846,000	–	895,452	–	2.95%	–
PM	New	PHILIP MORRIS INTL INC	$99,016,000	–	1,143,108	–	2.89%	–
ZTS	New	ZOETIS INCcl a	$97,856,000	–	3,167,885	–	2.86%	–
PCLN	New	PRICELINE COM INC	$88,348,000	–	106,872	–	2.58%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$81,542,000	–	1,641,336	–	2.38%	–
PXD	New	PIONEER NAT RES CO	$81,075,000	–	560,106	–	2.37%	–
MDLZ	New	MONDELEZ INTL INCcl a	$79,463,000	–	2,785,235	–	2.32%	–
HRB	New	BLOCK H & R INC	$75,257,000	–	2,711,969	–	2.20%	–
MA	New	MASTERCARD INCcl a	$65,944,000	–	114,785	–	1.93%	–
YELP	New	YELP INCcl a	$65,667,000	–	1,888,598	–	1.92%	–
LNG	New	CHENIERE ENERGY INC	$65,584,000	–	2,362,526	–	1.92%	–
LBTYA	New	LIBERTY GLOBAL PLC	$63,950,000	–	870,185	–	1.87%	–
VRSN	New	VERISIGN INC	$62,243,000	–	1,393,708	–	1.82%	–
SWN	New	SOUTHWESTERN ENERGY CO	$58,436,000	–	1,599,669	–	1.71%	–
EMC	New	E M C CORP MASS	$54,541,000	–	2,309,115	–	1.59%	–
VRNT	New	VERINT SYS INC	$49,144,000	–	1,385,514	–	1.44%	–
PBI	New	PITNEY BOWES INCput	$43,140,000	–	2,938,700	–	1.26%	–
NIHDQ	New	NII HLDGS INCcl b new	$42,009,000	–	6,307,651	–	1.23%	–
DK	New	DELEK US HLDGS INC	$38,260,000	–	1,329,401	–	1.12%	–
P	New	PANDORA MEDIA INC	$37,930,000	–	2,061,430	–	1.11%	–
FWLT	New	FOSTER WHEELER AG	$33,557,000	–	1,545,708	–	0.98%	–
MPC	New	MARATHON PETE CORP	$26,448,000	–	372,186	–	0.77%	–
YY	New	YY INC	$24,487,000	–	912,670	–	0.72%	–
ETFC	New	E TRADE FINANCIAL CORP	$22,931,000	–	1,811,330	–	0.67%	–
LBTYK	New	LIBERTY GLOBAL PLC	$20,923,000	–	308,189	–	0.61%	–
TSO	New	TESORO CORP	$18,724,000	–	357,876	–	0.55%	–
P	New	PANDORA MEDIA INCcall	$17,557,000	–	954,200	–	0.51%	–
AAP	New	ADVANCE AUTO PARTS INC	$15,588,000	–	192,039	–	0.46%	–
BPI	New	BRIDGEPOINT ED INC	$14,440,000	–	1,185,565	–	0.42%	–
WIN	New	WINDSTREAM CORP	$10,572,000	–	1,371,269	–	0.31%	–
MWW	New	MONSTER WORLDWIDE INC	$7,116,000	–	1,449,387	–	0.21%	–
COCOQ	New	CORINTHIAN COLLEGES INC	$5,300,000	–	2,366,184	–	0.16%	–
VR	New	VALIDUS HOLDINGS LTD	$2,137,000	–	59,151	–	0.06%	–
CTCT	New	CONSTANT CONTACT INC	$1,395,000	–	86,827	–	0.04%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$324,000	–	79,937	–	0.01%	–

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