Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $10,252,000 | – | 42,400 | – | 49.74% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $4,739,000 | – | 59,800 | – | 22.99% | – |
| GOOG | New | ALPHABET INCput | $4,452,000 | – | 4,900 | – | 21.60% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $881,000 | – | 6,400 | – | 4.27% | – |
| VG | New | VONAGE HLDGS CORP | $288,000 | – | 44,100 | – | 1.40% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RT | Exit | RUBY TUESDAY INC | $0 | – | -13,704 | – | -0.01% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -31,977 | – | -0.59% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -56,000 | – | -0.83% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -90,600 | – | -0.90% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -134,730 | – | -1.22% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -116,115 | – | -1.26% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -56,789 | – | -1.30% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -140,000 | – | -1.35% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,181,747 | – | -1.66% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -150,253 | – | -1.71% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -149,258 | – | -1.72% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -131,095 | – | -1.91% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -404,500 | – | -1.97% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -134,516 | – | -2.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -13,000 | – | -2.17% | – |
| VALE | Exit | VALE S Aput | $0 | – | -1,014,000 | – | -2.20% | – |
| CREE | Exit | CREE INC | $0 | – | -228,398 | – | -2.31% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -108,472 | – | -2.50% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -467,200 | – | -2.78% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -196,000 | – | -2.94% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -590,488 | – | -3.09% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -245,400 | – | -3.35% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -230,800 | – | -3.50% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,617,822 | – | -4.21% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -151,800 | – | -4.63% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -463,501 | – | -5.17% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -423,200 | – | -5.62% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -156,500 | – | -5.72% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -140,000 | – | -6.24% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -267,600 | – | -7.44% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -469,200 | – | -8.50% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -185,700 | – | -9.09% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $23,066,000 | – | 185,700 | – | 9.09% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $21,588,000 | -17.8% | 469,200 | -10.3% | 8.50% | +94.6% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $18,874,000 | – | 267,600 | – | 7.44% | – |
| AAPL | New | APPLE INCput | $15,827,000 | – | 140,000 | – | 6.24% | – |
| DIS | New | DISNEY WALT COput | $14,533,000 | – | 156,500 | – | 5.72% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $14,253,000 | – | 423,200 | – | 5.62% | – |
| ARRS | New | ARRIS INTL INC | $13,131,000 | – | 463,501 | – | 5.17% | – |
| PII | Sell | POLARIS INDS INCput | $11,755,000 | -30.0% | 151,800 | -26.1% | 4.63% | +65.7% |
| VG | Buy | VONAGE HLDGS CORP | $10,694,000 | +143.4% | 1,617,822 | +124.6% | 4.21% | +476.3% |
| CALM | Buy | CAL MAINE FOODS INCput | $8,895,000 | -9.4% | 230,800 | +4.2% | 3.50% | +114.6% |
| ZG | New | ZILLOW GROUP INCput | $8,503,000 | – | 245,400 | – | 3.35% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $7,836,000 | – | 590,488 | – | 3.09% | – |
| MYL | New | MYLAN N Vput | $7,472,000 | – | 196,000 | – | 2.94% | – |
| FLO | New | FLOWERS FOODS INCput | $7,064,000 | – | 467,200 | – | 2.78% | – |
| WDC | New | WESTERN DIGITAL CORP | $6,342,000 | – | 108,472 | – | 2.50% | – |
| CREE | New | CREE INC | $5,874,000 | – | 228,398 | – | 2.31% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $5,506,000 | -77.8% | 13,000 | -78.9% | 2.17% | -47.5% |
| FSLR | New | FIRST SOLAR INC | $5,312,000 | – | 134,516 | – | 2.09% | – |
| DYN | New | DYNEGY INC NEW DEL | $5,012,000 | – | 404,500 | – | 1.97% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $4,839,000 | +146.8% | 131,095 | +150.7% | 1.91% | +484.7% |
| NTCT | New | NETSCOUT SYS INC | $4,366,000 | – | 149,258 | – | 1.72% | – |
| VOYA | New | VOYA FINL INC | $4,330,000 | – | 150,253 | – | 1.71% | – |
| ODP | New | OFFICE DEPOT INC | $4,219,000 | – | 1,181,747 | – | 1.66% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $3,437,000 | – | 140,000 | – | 1.35% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $3,296,000 | +56.4% | 56,789 | +41.8% | 1.30% | +269.8% |
| GME | New | GAMESTOP CORP NEWcl a | $3,204,000 | – | 116,115 | – | 1.26% | – |
| DV | New | DEVRY ED GROUP INC | $3,107,000 | – | 134,730 | – | 1.22% | – |
| HBI | Sell | HANESBRANDS INCput | $2,288,000 | -88.2% | 90,600 | -88.2% | 0.90% | -72.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $2,111,000 | – | 56,000 | – | 0.83% | – |
| STRA | New | STRAYER ED INC | $1,493,000 | – | 31,977 | – | 0.59% | – |
| RT | New | RUBY TUESDAY INC | $34,000 | – | 13,704 | – | 0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -145,675 | – | -0.13% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -228,955 | – | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -214,700 | – | -0.34% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -121,655 | – | -0.43% | – | |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -853,900 | – | -0.56% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -389,820 | – | -0.56% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -120,200 | – | -0.56% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -147,430 | – | -0.58% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -109,527 | – | -0.76% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -84,000 | – | -0.98% | – |
| Exit | ALASKA AIR GROUP INCput | $0 | – | -107,100 | – | -1.04% | – | |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -146,800 | – | -1.11% | – |
| KR | Exit | KROGER COput | $0 | – | -189,000 | – | -1.16% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -140,000 | – | -1.16% | – |
| Exit | BP PLCcall | $0 | – | -287,200 | – | -1.70% | – | |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -326,400 | – | -1.70% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -49,300 | – | -2.03% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -63,000 | – | -2.22% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -164,500 | – | -2.26% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -88,000 | – | -2.44% | – |
| ACN | Exit | ACCENTURE PLCput | $0 | – | -152,300 | – | -2.87% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -122,000 | – | -2.90% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -126,700 | – | -2.96% | – |
| CST | Exit | CST BRANDS INCcall | $0 | – | -431,400 | – | -3.09% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -284,400 | – | -3.18% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -510,500 | – | -3.57% | – |
| COST | Exit | COSTCO WHSL CORPput | $0 | – | -181,500 | – | -4.74% | – |
| Exit | BOEING COput | $0 | – | -224,700 | – | -4.86% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -341,200 | – | -5.19% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -28,500 | – | -5.92% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -227,500 | – | -8.75% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -582,600 | – | -11.66% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORPput | $70,109,000 | – | 582,600 | – | 11.66% | – |
| AGN | New | ALLERGAN PLCput | $52,573,000 | – | 227,500 | – | 8.75% | – |
| PCLN | New | PRICELINE GRP INCput | $35,580,000 | – | 28,500 | – | 5.92% | – |
| NFLX | New | NETFLIX INCput | $31,213,000 | – | 341,200 | – | 5.19% | – |
| New | BOEING COput | $29,182,000 | – | 224,700 | – | 4.86% | – | |
| COST | New | COSTCO WHSL CORPput | $28,503,000 | – | 181,500 | – | 4.74% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $26,266,000 | – | 522,900 | – | 4.37% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $24,810,000 | – | 61,600 | – | 4.13% | – |
| OUTR | New | OUTERWALL INCcall | $21,441,000 | – | 510,500 | – | 3.57% | – |
| HBI | New | HANESBRANDS INCput | $19,349,000 | – | 770,000 | – | 3.22% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $19,098,000 | – | 284,400 | – | 3.18% | – |
| CST | New | CST BRANDS INCcall | $18,584,000 | – | 431,400 | – | 3.09% | – |
| ILMN | New | ILLUMINA INCput | $17,786,000 | – | 126,700 | – | 2.96% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $17,462,000 | – | 122,000 | – | 2.90% | – |
| ACN | New | ACCENTURE PLCput | $17,254,000 | – | 152,300 | – | 2.87% | – |
| PII | New | POLARIS INDS INCput | $16,794,000 | – | 205,400 | – | 2.79% | – |
| WHR | New | WHIRLPOOL CORPput | $14,664,000 | – | 88,000 | – | 2.44% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $13,556,000 | – | 164,500 | – | 2.26% | – |
| TSLA | New | TESLA MTRS INCput | $13,374,000 | – | 63,000 | – | 2.22% | – |
| AYI | New | ACUITY BRANDS INCput | $12,224,000 | – | 49,300 | – | 2.03% | – |
| KIM | New | KIMCO RLTY CORPput | $10,242,000 | – | 326,400 | – | 1.70% | – |
| New | BP PLCcall | $10,198,000 | – | 287,200 | – | 1.70% | – | |
| CALM | New | CAL MAINE FOODS INCput | $9,817,000 | – | 221,500 | – | 1.63% | – |
| DOW | New | DOW CHEM COput | $6,959,000 | – | 140,000 | – | 1.16% | – |
| KR | New | KROGER COput | $6,953,000 | – | 189,000 | – | 1.16% | – |
| HOG | New | HARLEY DAVIDSON INCput | $6,650,000 | – | 146,800 | – | 1.11% | – |
| New | ALASKA AIR GROUP INCput | $6,243,000 | – | 107,100 | – | 1.04% | – | |
| WAB | New | WABTEC CORPput | $5,899,000 | – | 84,000 | – | 0.98% | – |
| VALE | New | VALE S Aput | $5,131,000 | – | 1,014,000 | – | 0.85% | – |
| OUTR | New | OUTERWALL INC | $4,600,000 | – | 109,527 | – | 0.76% | – |
| VG | New | VONAGE HLDGS CORP | $4,394,000 | – | 720,303 | – | 0.73% | – |
| SLW | New | SILVER WHEATON CORP | $3,469,000 | – | 147,430 | – | 0.58% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $3,375,000 | – | 120,200 | – | 0.56% | – |
| SPLS | New | STAPLES INC | $3,360,000 | – | 389,820 | – | 0.56% | – |
| SAN | New | BANCO SANTANDER SAput | $3,347,000 | – | 853,900 | – | 0.56% | – |
| New | BARRICK GOLD CORP | $2,597,000 | – | 121,655 | – | 0.43% | – | |
| CPLA | New | CAPELLA EDUCATION COMPANY | $2,108,000 | – | 40,042 | – | 0.35% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $2,046,000 | – | 214,700 | – | 0.34% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,961,000 | – | 52,294 | – | 0.33% | – |
| KGC | New | KINROSS GOLD CORP | $1,120,000 | – | 228,955 | – | 0.19% | – |
| AUY | New | YAMANA GOLD INC | $758,000 | – | 145,675 | – | 0.13% | – |