Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | No remaining holdings | $0 | – | 0 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Exit | MICROSOFT CORP | $0 | – | -50,864 | – | -4.02% | – |
SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -157,056 | – | -5.51% | – |
Exit | MERIDIANLINK INC | $0 | – | -1,007,281 | – | -6.32% | – | |
MTN | Exit | VAIL RESORTS INC | $0 | – | -82,479 | – | -7.73% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,591 | – | -7.94% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -174,504 | – | -8.66% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -49,820 | – | -8.70% | – |
V | Exit | VISA INC | $0 | – | -141,244 | – | -8.83% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -439,695 | – | -8.88% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -123,344 | – | -9.00% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -58,308 | – | -10.22% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -69,504 | – | -14.19% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $50,568,000 | +26.6% | 69,504 | +25.5% | 14.19% | -6.1% |
TDG | Buy | TRANSDIGM GROUP INC | $36,417,000 | +27.3% | 58,308 | +31.9% | 10.22% | -5.6% |
PYPL | Sell | PAYPAL HLDGS INC | $32,095,000 | -28.8% | 123,344 | -20.2% | 9.00% | -47.2% |
BKI | Buy | BLACK KNIGHT INC | $31,658,000 | +16.5% | 439,695 | +26.2% | 8.88% | -13.6% |
V | Buy | VISA INC | $31,462,000 | +21.4% | 141,244 | +27.4% | 8.83% | -9.9% |
NOW | Buy | SERVICENOW INC | $31,001,000 | +45.4% | 49,820 | +28.4% | 8.70% | +7.8% |
FIVE | Buy | FIVE BELOW INC | $30,854,000 | +39.2% | 174,504 | +52.2% | 8.66% | +3.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $28,315,000 | +39.2% | 10,591 | +27.1% | 7.94% | +3.3% |
MTN | Buy | VAIL RESORTS INC | $27,552,000 | +94.1% | 82,479 | +83.9% | 7.73% | +44.0% |
New | MERIDIANLINK INC | $22,523,000 | – | 1,007,281 | – | 6.32% | – | |
SMLR | New | SEMLER SCIENTIFIC INC | $19,637,000 | – | 157,056 | – | 5.51% | – |
MSFT | Sell | MICROSOFT CORP | $14,340,000 | -27.1% | 50,864 | -29.9% | 4.02% | -45.9% |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | New | PAYPAL HLDGS INC | $45,072,000 | – | 154,630 | – | 17.05% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $39,954,000 | – | 55,380 | – | 15.11% | – |
TDG | New | TRANSDIGM GROUP INC | $28,610,000 | – | 44,200 | – | 10.82% | – |
BKI | New | BLACK KNIGHT INC | $27,169,000 | – | 348,410 | – | 10.28% | – |
V | New | VISA INC | $25,919,000 | – | 110,850 | – | 9.80% | – |
FIVE | New | FIVE BELOW INC | $22,166,000 | – | 114,690 | – | 8.38% | – |
NOW | New | SERVICENOW INC | $21,328,000 | – | 38,810 | – | 8.07% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $20,340,000 | – | 8,330 | – | 7.69% | – |
MSFT | New | MICROSOFT CORP | $19,667,000 | – | 72,600 | – | 7.44% | – |
MTN | New | VAIL RESORTS INC | $14,196,000 | – | 44,850 | – | 5.37% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIVE | Exit | FIVE BELOW INC | $0 | – | -76,219 | – | -2.62% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -52,298 | – | -3.27% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -60,186 | – | -3.49% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -31,088 | – | -4.09% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,042 | – | -5.97% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -338,941 | – | -8.00% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -63,178 | – | -8.13% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -396,120 | – | -8.16% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -106,303 | – | -8.47% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -154,435 | – | -8.80% | – |
V | Exit | VISA INC | $0 | – | -198,559 | – | -10.76% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -220,618 | – | -11.78% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -97,274 | – | -16.46% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $60,732,000 | -1.8% | 97,274 | -19.8% | 16.46% | +10.8% |
PYPL | Sell | PAYPAL HLDGS INC | $43,468,000 | -16.5% | 220,618 | -26.1% | 11.78% | -5.7% |
V | Sell | VISA INC | $39,706,000 | -23.7% | 198,559 | -26.3% | 10.76% | -13.9% |
MSFT | Sell | MICROSOFT CORP | $32,482,000 | -23.8% | 154,435 | -26.3% | 8.80% | -14.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $31,251,000 | – | 106,303 | – | 8.47% | – |
GDDY | Sell | GODADDY INCcl a | $30,093,000 | -23.9% | 396,120 | -26.5% | 8.16% | -14.1% |
TDG | Sell | TRANSDIGM GROUP INC | $30,017,000 | -20.3% | 63,178 | -25.8% | 8.13% | -10.0% |
BKI | Sell | BLACK KNIGHT INC | $29,505,000 | +8.2% | 338,941 | -9.8% | 8.00% | +22.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $22,046,000 | -22.4% | 15,042 | -24.9% | 5.97% | -12.5% |
NOW | Sell | SERVICENOW INC | $15,078,000 | -25.8% | 31,088 | -38.0% | 4.09% | -16.2% |
MTN | Sell | VAIL RESORTS INC | $12,878,000 | -22.5% | 60,186 | -34.0% | 3.49% | -12.5% |
ADSK | Sell | AUTODESK INC | $12,081,000 | -52.5% | 52,298 | -50.8% | 3.27% | -46.4% |
FIVE | New | FIVE BELOW INC | $9,680,000 | – | 76,219 | – | 2.62% | – |
ADBE | Exit | ADOBE INC | $0 | – | -29,081 | – | -3.04% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $61,843,000 | – | 121,251 | – | 14.85% | – |
V | New | VISA INC | $52,072,000 | – | 269,566 | – | 12.50% | – |
PYPL | New | PAYPAL HLDGS INC | $52,028,000 | – | 298,618 | – | 12.49% | – |
MSFT | New | MICROSOFT CORP | $42,619,000 | – | 209,420 | – | 10.23% | – |
GDDY | New | GODADDY INCcl a | $39,534,000 | – | 539,120 | – | 9.49% | – |
TDG | New | TRANSDIGM GROUP INC | $37,650,000 | – | 85,172 | – | 9.04% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $28,416,000 | – | 20,039 | – | 6.82% | – |
BKI | New | BLACK KNIGHT INC | $27,267,000 | – | 375,790 | – | 6.55% | – |
ADSK | New | AUTODESK INC | $25,425,000 | – | 106,298 | – | 6.10% | – |
NOW | New | SERVICENOW INC | $20,311,000 | – | 50,143 | – | 4.88% | – |
MTN | New | VAIL RESORTS INC | $16,610,000 | – | 91,186 | – | 3.99% | – |
ADBE | New | ADOBE INC | $12,659,000 | – | 29,081 | – | 3.04% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTN | Exit | VAIL RESORTS INC | $0 | – | -34,950 | – | -1.56% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -43,000 | – | -2.15% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -130,000 | – | -3.78% | – |
FOXA | Exit | FOX CORP | $0 | – | -630,000 | – | -3.91% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -130,000 | – | -4.55% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -188,000 | – | -5.14% | – |
ADBE | Exit | ADOBE INC | $0 | – | -107,000 | – | -5.82% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -592,000 | – | -6.18% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -345,000 | – | -7.03% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35,000 | – | -8.41% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -82,500 | – | -8.45% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -731,000 | – | -8.78% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -677,000 | – | -8.79% | – |
V | Exit | VISA INC | $0 | – | -371,000 | – | -12.56% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -159,000 | – | -12.89% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $65,527,000 | -15.0% | 159,000 | -18.5% | 12.89% | +7.0% |
V | Sell | VISA INC | $63,816,000 | -20.4% | 371,000 | -19.7% | 12.56% | +0.2% |
GDDY | Buy | GODADDY INCcl a | $44,668,000 | +31.0% | 677,000 | +39.3% | 8.79% | +64.9% |
BKI | Sell | BLACK KNIGHT INC | $44,635,000 | -14.3% | 731,000 | -15.6% | 8.78% | +7.8% |
TDG | Sell | TRANSDIGM GROUP INC | $42,955,000 | -40.0% | 82,500 | -44.3% | 8.45% | -24.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $42,740,000 | -1.3% | 35,000 | -12.5% | 8.41% | +24.2% |
PYPL | Sell | PAYPAL HLDGS INC | $35,739,000 | -27.4% | 345,000 | -19.8% | 7.03% | -8.6% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,429,000 | +6.1% | 592,000 | -4.5% | 6.18% | +33.5% |
ADBE | Buy | ADOBE INC | $29,559,000 | +19.4% | 107,000 | +27.4% | 5.82% | +50.3% |
MSFT | Sell | MICROSOFT CORP | $26,138,000 | -10.1% | 188,000 | -13.4% | 5.14% | +13.1% |
FB | Sell | FACEBOOK INCcl a | $23,150,000 | -14.3% | 130,000 | -7.1% | 4.55% | +7.8% |
FOXA | Sell | FOX CORP | $19,867,000 | -46.3% | 630,000 | -37.6% | 3.91% | -32.4% |
ADSK | New | AUTODESK INC | $19,201,000 | – | 130,000 | – | 3.78% | – |
NOW | Sell | SERVICENOW INC | $10,916,000 | -70.3% | 43,000 | -67.9% | 2.15% | -62.7% |
MTN | Sell | VAIL RESORTS INC | $7,953,000 | +1.8% | 34,950 | -0.1% | 1.56% | +28.2% |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -576,000 | – | -6.26% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | New | VISA INC | $80,180,000 | – | 462,000 | – | 12.54% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $77,060,000 | – | 195,000 | – | 12.05% | – |
TDG | New | TRANSDIGM GROUP INC | $71,602,000 | – | 148,000 | – | 11.19% | – |
BKI | New | BLACK KNIGHT INC | $52,090,000 | – | 866,000 | – | 8.14% | – |
PYPL | New | PAYPAL HLDGS INC | $49,218,000 | – | 430,000 | – | 7.70% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $43,312,000 | – | 40,000 | – | 6.77% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $40,055,000 | – | 576,000 | – | 6.26% | – |
FOXA | New | FOX CORP | $36,970,000 | – | 1,009,000 | – | 5.78% | – |
NOW | New | SERVICENOW INC | $36,792,000 | – | 134,000 | – | 5.75% | – |
GDDY | New | GODADDY INCcl a | $34,093,000 | – | 486,000 | – | 5.33% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $29,624,000 | – | 620,000 | – | 4.63% | – |
MSFT | New | MICROSOFT CORP | $29,069,000 | – | 217,000 | – | 4.54% | – |
FB | New | FACEBOOK INCcl a | $27,020,000 | – | 140,000 | – | 4.22% | – |
ADBE | New | ADOBE INC | $24,751,000 | – | 84,000 | – | 3.87% | – |
MTN | New | VAIL RESORTS INC | $7,811,000 | – | 35,000 | – | 1.22% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -20,000 | – | -0.09% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -760,000 | – | -4.47% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -917,000 | – | -6.29% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -350,000 | – | -7.60% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -49,000 | – | -7.81% | – |
LKQ | Exit | LKQ CORP | $0 | – | -2,088,000 | – | -8.73% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,314,000 | – | -10.29% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -934,000 | – | -10.83% | – |
V | Exit | VISA INC | $0 | – | -687,000 | – | -13.62% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -339,000 | – | -14.59% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -319,000 | – | -15.68% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | Sell | TRANSDIGM GROUP INC | $118,764,000 | -10.6% | 319,000 | -17.1% | 15.68% | +21.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $110,473,000 | -1.4% | 339,000 | -11.3% | 14.59% | +33.5% |
V | Sell | VISA INC | $103,112,000 | -14.0% | 687,000 | -24.1% | 13.62% | +16.4% |
PYPL | Sell | PAYPAL HLDGS INC | $82,043,000 | -12.6% | 934,000 | -17.1% | 10.83% | +18.3% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $77,894,000 | -18.6% | 1,314,000 | -17.2% | 10.29% | +10.3% |
LKQ | Sell | LKQ CORP | $66,127,000 | -17.7% | 2,088,000 | -17.1% | 8.73% | +11.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $59,147,000 | -11.2% | 49,000 | -16.9% | 7.81% | +20.2% |
FB | Sell | FACEBOOK INCcl a | $57,561,000 | -57.4% | 350,000 | -49.7% | 7.60% | -42.4% |
BKI | Buy | BLACK KNIGHT INC | $47,638,000 | +76.5% | 917,000 | +81.9% | 6.29% | +138.9% |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $33,843,000 | – | 760,000 | – | 4.47% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $698,000 | – | 20,000 | – | 0.09% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,270,000 | – | -3.78% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -188,000 | – | -4.46% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -1,187,000 | – | -7.53% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | FACEBOOK INCcl a | $135,247,000 | – | 696,000 | – | 13.19% | – |
TDG | New | TRANSDIGM GROUP INC | $132,879,000 | – | 385,000 | – | 12.96% | – |
V | New | VISA INC | $119,867,000 | – | 905,000 | – | 11.69% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $112,006,000 | – | 382,000 | – | 10.93% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $95,636,000 | – | 1,586,000 | – | 9.33% | – |
PYPL | New | PAYPAL HLDGS INC | $93,845,000 | – | 1,127,000 | – | 9.16% | – |
LKQ | New | LKQ CORP | $80,388,000 | – | 2,520,000 | – | 7.84% | – |
CDK | New | CDK GLOBAL INC | $77,214,000 | – | 1,187,000 | – | 7.53% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $66,622,000 | – | 59,000 | – | 6.50% | – |
BIDU | New | BAIDU INCspon adr rep a | $45,684,000 | – | 188,000 | – | 4.46% | – |
ATUS | New | ALTICE USA INCcl a | $38,726,000 | – | 2,270,000 | – | 3.78% | – |
BKI | New | BLACK KNIGHT INC | $26,989,000 | – | 504,000 | – | 2.63% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,177,000 | – | -3.17% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -198,000 | – | -4.84% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -837,000 | – | -5.28% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -777,000 | – | -5.65% | – |
LKQ | Exit | LKQ CORP | $0 | – | -2,273,000 | – | -8.07% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -1,365,000 | – | -8.50% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -96,500 | – | -9.27% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -616,500 | – | -10.40% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -427,000 | – | -10.77% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -307,000 | – | -11.01% | – |
V | Exit | VISA INC | $0 | – | -1,105,000 | – | -11.48% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,828,500 | – | -11.56% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Sell | PAYPAL HLDGS INC | $117,079,000 | -7.7% | 1,828,500 | -22.6% | 11.56% | +0.4% |
V | Sell | VISA INC | $116,290,000 | -13.2% | 1,105,000 | -22.6% | 11.48% | -5.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $111,570,000 | -8.8% | 307,000 | -15.4% | 11.01% | -0.8% |
TDG | Sell | TRANSDIGM GROUP INC | $109,163,000 | -20.2% | 427,000 | -16.1% | 10.77% | -13.3% |
FB | Sell | FACEBOOK INCcl a | $105,341,000 | -12.4% | 616,500 | -22.6% | 10.40% | -4.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $93,964,000 | -18.8% | 96,500 | -22.5% | 9.27% | -11.7% |
CDK | Sell | CDK GLOBAL INC | $86,118,000 | -21.3% | 1,365,000 | -22.6% | 8.50% | -14.4% |
LKQ | New | LKQ CORP | $81,805,000 | – | 2,273,000 | – | 8.07% | – |
QSR | Sell | RESTAURANT BRANDS INTL INC | $53,468,000 | -46.0% | 837,000 | -47.2% | 5.28% | -41.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $49,043,000 | +95.9% | 198,000 | +41.4% | 4.84% | +113.0% |
ATUS | New | ALTICE USA INCcl a | $32,144,000 | – | 1,177,000 | – | 3.17% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -722,000 | – | -5.13% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | New | TRANSDIGM GROUP INC | $136,855,000 | – | 509,000 | – | 12.42% | – |
V | New | VISA INC | $133,918,000 | – | 1,428,000 | – | 12.15% | – |
PYPL | New | PAYPAL HLDGS INC | $126,795,000 | – | 2,362,500 | – | 11.51% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $122,277,000 | – | 363,000 | – | 11.10% | – |
FB | New | FACEBOOK INCcl a | $120,256,000 | – | 796,500 | – | 10.91% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $115,745,000 | – | 124,500 | – | 10.50% | – |
CDK | New | CDK GLOBAL INC | $109,412,000 | – | 1,763,000 | – | 9.93% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $99,063,000 | – | 1,584,000 | – | 8.99% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $56,540,000 | – | 722,000 | – | 5.13% | – |
TJX | New | TJX COS INC NEW | $56,076,000 | – | 777,000 | – | 5.09% | – |
BIDU | New | BAIDU INCspon adr rep a | $25,040,000 | – | 140,000 | – | 2.27% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELF | Exit | E L F BEAUTY INC | $0 | – | -20,000 | – | -0.03% | – |
ENDP | Exit | ENDO INTL PLCcall | $0 | – | -1,000,000 | – | -1.18% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -60,500 | – | -1.50% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -211,000 | – | -2.24% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -896,378 | – | -2.44% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -420,000 | – | -3.15% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -230,000 | – | -3.89% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -85,600 | – | -4.02% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,584,000 | – | -4.13% | – |
V | Exit | VISA INC | $0 | – | -929,500 | – | -4.49% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -970,000 | – | -4.57% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,810,000 | – | -5.05% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,108,365 | – | -5.05% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -1,550,000 | – | -5.20% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -572,177 | – | -9.03% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -6,000,000 | – | -44.05% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR GOLD TRUSTcall | $753,840,000 | +98.7% | 6,000,000 | +100.0% | 44.05% | +56.4% |
WMB | Buy | WILLIAMS COS INC DEL | $86,351,000 | +238.3% | 2,810,000 | +138.1% | 5.05% | +166.3% |
V | Buy | VISA INC | $76,870,000 | +19.4% | 929,500 | +7.1% | 4.49% | -6.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $70,615,000 | -26.2% | 1,584,000 | -31.1% | 4.13% | -41.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $68,828,000 | +72.2% | 85,600 | +50.6% | 4.02% | +35.5% |
FB | New | FACEBOOK INCcl a | $53,873,000 | – | 420,000 | – | 3.15% | – |
CTRP | Buy | CTRIP COM INTL LTD | $41,744,000 | +55.3% | 896,378 | +37.4% | 2.44% | +22.3% |
BIDU | New | BAIDU INCspon adr rep a | $38,417,000 | – | 211,000 | – | 2.24% | – |
ELF | New | E L F BEAUTY INC | $562,000 | – | 20,000 | – | 0.03% | – |
PODD | Exit | INSULET CORP | $0 | – | -596,000 | – | -1.34% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,743,500 | – | -2.59% | – |
WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,425,000 | – | -3.66% | – |
IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -2,232,500 | – | -4.78% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,700,000 | – | -5.43% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | New | SPDR GOLD TRUSTcall | $379,410,000 | – | 3,000,000 | – | 28.17% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $130,823,000 | – | 572,177 | – | 9.71% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $95,680,000 | – | 2,300,000 | – | 7.10% | – |
CDK | New | CDK GLOBAL INC | $86,010,000 | – | 1,550,000 | – | 6.39% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $80,772,000 | – | 970,000 | – | 6.00% | – |
PYPL | New | PAYPAL HLDGS INC | $76,976,000 | – | 2,108,365 | – | 5.72% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $73,100,000 | – | 1,700,000 | – | 5.43% | – |
V | New | VISA INC | $64,380,000 | – | 868,000 | – | 4.78% | – |
IPXL | New | IMPAX LABORATORIES INC | $64,341,000 | – | 2,232,500 | – | 4.78% | – |
TDG | New | TRANSDIGM GROUP INC | $60,649,000 | – | 230,000 | – | 4.50% | – |
WPZ | New | WILLIAMS PARTNERS L P NEW | $49,362,000 | – | 1,425,000 | – | 3.66% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $39,978,000 | – | 56,825 | – | 2.97% | – |
AMLP | New | ALPS ETF TRalerian mlp | $34,897,000 | – | 2,743,500 | – | 2.59% | – |
CTRP | New | CTRIP COM INTL LTD | $26,874,000 | – | 652,290 | – | 2.00% | – |
WMB | New | WILLIAMS COS INC DEL | $25,523,000 | – | 1,180,000 | – | 1.90% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $24,367,000 | – | 60,500 | – | 1.81% | – |
PODD | New | INSULET CORP | $18,023,000 | – | 596,000 | – | 1.34% | – |
ENDP | New | ENDO INTL PLCcall | $15,590,000 | – | 1,000,000 | – | 1.16% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -400,000 | – | -0.63% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -230,000 | – | -4.19% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -730,000 | – | -4.42% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -1,550,000 | – | -6.35% | – |
TSO | Exit | TESORO CORP | $0 | – | -770,000 | – | -6.42% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -320,000 | – | -7.45% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,665,000 | – | -8.20% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,215,000 | – | -8.65% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -670,000 | – | -10.10% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -1,730,000 | – | -10.27% | – |
IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -3,445,000 | – | -10.40% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,625,000 | – | -10.87% | – |
INTC | Exit | INTEL CORPput | $0 | – | -4,670,000 | – | -12.06% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Buy | INTEL CORPput | $140,754,000 | +131.4% | 4,670,000 | +133.5% | 12.06% | +148.1% |
IPXL | Buy | IMPAX LABORATORIES INC | $121,298,000 | -11.9% | 3,445,000 | +14.8% | 10.40% | -5.6% |
ENDP | Buy | ENDO INTL PLC | $119,854,000 | +46.8% | 1,730,000 | +68.8% | 10.27% | +57.4% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $117,820,000 | +18.6% | 670,000 | +15.5% | 10.10% | +27.2% |
TSO | Sell | TESORO CORP | $74,875,000 | -32.5% | 770,000 | -41.4% | 6.42% | -27.7% |
KHC | New | KRAFT HEINZ CO | $51,523,000 | – | 730,000 | – | 4.42% | – |
CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $7,316,000 | -43.5% | 400,000 | -11.1% | 0.63% | -39.5% |
NI | Exit | NISOURCE INC | $0 | – | -416,500 | – | -1.52% | – |
VALE | Exit | VALE S Aput | $0 | – | -4,000,000 | – | -1.88% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -600,000 | – | -4.08% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -8,000,000 | – | -5.79% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $144,664,000 | – | 2,625,000 | – | 11.56% | – |
IPXL | New | IMPAX LABORATORIES INC | $137,760,000 | – | 3,000,000 | – | 11.01% | – |
TSO | New | TESORO CORP | $110,999,000 | – | 1,315,000 | – | 8.87% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $102,595,000 | – | 1,215,000 | – | 8.20% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $101,830,000 | – | 2,665,000 | – | 8.14% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $99,325,000 | – | 580,000 | – | 7.94% | – |
AGN | New | ALLERGAN PLC | $97,107,000 | – | 320,000 | – | 7.76% | – |
CDK | New | CDK GLOBAL INC | $83,669,000 | – | 1,550,000 | – | 6.69% | – |
ENDP | New | ENDO INTL PLC | $81,641,000 | – | 1,025,000 | – | 6.53% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROput | $72,400,000 | – | 8,000,000 | – | 5.79% | – |
INTC | New | INTEL CORPput | $60,830,000 | – | 2,000,000 | – | 4.86% | – |
TDG | New | TRANSDIGM GROUP INC | $51,674,000 | – | 230,000 | – | 4.13% | – |
KRFT | New | KRAFT FOODS GROUP INC | $51,084,000 | – | 600,000 | – | 4.08% | – |
VALE | New | VALE S Aput | $23,560,000 | – | 4,000,000 | – | 1.88% | – |
NI | New | NISOURCE INC | $18,988,000 | – | 416,500 | – | 1.52% | – |
CPGX | New | COLUMBIA PIPELINE GROUP INC | $12,960,000 | – | 450,000 | – | 1.04% | – |