Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $50,731,000 | -37.7% | 174,500 | -41.8% | 11.74% | -35.1% |
| PTC | Sell | PTC INC | $31,148,000 | -4.0% | 293,319 | -15.2% | 7.21% | -0.1% |
| QQQ | New | INVESCO QQQ TRput | $28,909,000 | – | 155,600 | – | 6.69% | – |
| IWM | New | ISHARES TRput | $28,654,000 | – | 170,000 | – | 6.63% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $26,924,000 | -15.4% | 195,119 | -27.4% | 6.23% | -12.0% |
| TRU | Buy | TRANSUNION | $26,301,000 | +12.5% | 357,453 | +9.5% | 6.09% | +17.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $26,076,000 | +16.1% | 228,916 | -5.4% | 6.04% | +20.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $25,833,000 | +50.4% | 310,526 | +37.9% | 5.98% | +56.4% |
| MTN | Sell | VAIL RESORTS INC | $19,865,000 | -19.7% | 72,390 | -19.8% | 4.60% | -16.4% |
| ENTG | Sell | ENTEGRIS INC | $19,320,000 | -18.3% | 667,365 | -4.3% | 4.47% | -15.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,852,000 | +20.7% | 84,686 | +6.5% | 4.36% | +25.5% |
| GDDY | Buy | GODADDY INCcl a | $18,750,000 | +66.0% | 224,845 | +40.5% | 4.34% | +72.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $17,649,000 | -22.4% | 326,646 | -36.9% | 4.09% | -19.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $17,516,000 | -2.1% | 47,048 | -9.2% | 4.06% | +1.9% |
| RACE | Sell | FERRARI N V | $16,856,000 | -41.4% | 123,119 | -42.2% | 3.90% | -39.0% |
| IQV | Sell | IQVIA HLDGS INC | $14,288,000 | -30.4% | 110,129 | -46.4% | 3.31% | -27.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,220,000 | +28.4% | 58,024 | +18.8% | 3.06% | +33.7% |
| BLD | Sell | TOPBUILD CORP | $12,566,000 | -46.1% | 221,156 | -25.7% | 2.91% | -43.9% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $10,580,000 | – | 191,289 | – | 2.45% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $7,901,000 | +31.3% | 104,875 | +46.4% | 1.83% | +36.6% |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -40,500 | – | -1.93% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -127,141 | – | -6.06% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $81,384,000 | – | 300,000 | – | 18.11% | – |
| PTC | New | PTC INC | $32,444,000 | – | 345,844 | – | 7.22% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $31,814,000 | – | 268,793 | – | 7.08% | – |
| RACE | New | FERRARI N V | $28,751,000 | – | 212,956 | – | 6.40% | – |
| MHK | New | MOHAWK INDS INC | $27,243,000 | – | 127,141 | – | 6.06% | – |
| MTN | New | VAIL RESORTS INC | $24,735,000 | – | 90,212 | – | 5.50% | – |
| ENTG | New | ENTEGRIS INC | $23,647,000 | – | 697,545 | – | 5.26% | – |
| TRU | New | TRANSUNION | $23,387,000 | – | 326,451 | – | 5.20% | – |
| BLD | New | TOPBUILD CORP | $23,310,000 | – | 297,547 | – | 5.19% | – |
| PLNT | New | PLANET FITNESS INCcl a | $22,755,000 | – | 517,855 | – | 5.06% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $22,453,000 | – | 242,103 | – | 5.00% | – |
| IQV | New | IQVIA HLDGS INC | $20,518,000 | – | 205,549 | – | 4.56% | – |
| TDG | New | TRANSDIGM GROUP INC | $17,887,000 | – | 51,826 | – | 3.98% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $17,180,000 | – | 225,103 | – | 3.82% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $15,624,000 | – | 79,503 | – | 3.48% | – |
| GDDY | New | GODADDY INCcl a | $11,297,000 | – | 160,016 | – | 2.51% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $10,292,000 | – | 48,860 | – | 2.29% | – |
| MHK | New | MOHAWK INDS INCcall | $8,678,000 | – | 40,500 | – | 1.93% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $6,016,000 | – | 71,645 | – | 1.34% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -92,786 | – | -0.34% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -604,559 | – | -3.77% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -501,582 | – | -4.07% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -527,199 | – | -4.14% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -293,008 | – | -4.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -133,282 | – | -4.71% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -113,132 | – | -5.89% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -448,408 | – | -5.95% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -915,435 | – | -6.27% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -234,728 | – | -6.41% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -285,579 | – | -6.66% | – |
| RACE | Exit | FERRARI N V | $0 | – | -275,594 | – | -6.95% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -323,357 | – | -7.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -663,804 | – | -7.16% | – |
| PTC | Exit | PTC INC | $0 | – | -655,064 | – | -8.41% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -105,584 | – | -8.76% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -345,653 | – | -9.31% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Sell | ELECTRONIC ARTS INC | $40,808,000 | +4.6% | 345,653 | -6.4% | 9.31% | +0.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $38,371,000 | +18.3% | 105,584 | +9.7% | 8.76% | +13.2% |
| PTC | Buy | PTC INC | $36,867,000 | +10.7% | 655,064 | +8.4% | 8.41% | +5.9% |
| TRU | Sell | TRANSUNION | $31,371,000 | -8.8% | 663,804 | -16.4% | 7.16% | -12.7% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $30,742,000 | +3.8% | 323,357 | -2.3% | 7.02% | -0.7% |
| RACE | Sell | FERRARI N V | $30,448,000 | +11.7% | 275,594 | -13.0% | 6.95% | +6.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $29,195,000 | – | 285,579 | – | 6.66% | – |
| VMC | Buy | VULCAN MATLS CO | $28,073,000 | +1.2% | 234,728 | +7.2% | 6.41% | -3.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $27,472,000 | +69.3% | 915,435 | +70.8% | 6.27% | +61.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $26,053,000 | +1.7% | 448,408 | -8.9% | 5.95% | -2.7% |
| MTN | Sell | VAIL RESORTS INC | $25,808,000 | +2.5% | 113,132 | -8.8% | 5.89% | -1.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $20,628,000 | -35.5% | 133,282 | -39.9% | 4.71% | -38.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $18,404,000 | +7.9% | 293,008 | -5.1% | 4.20% | +3.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $18,146,000 | +4.0% | 527,199 | -6.7% | 4.14% | -0.5% |
| JELD | Sell | JELD-WEN HLDG INC | $17,816,000 | -35.9% | 501,582 | -41.4% | 4.07% | -38.7% |
| ATUS | Buy | ALTICE USA INCcl a | $16,511,000 | +78.7% | 604,559 | +111.4% | 3.77% | +71.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $1,477,000 | -63.4% | 92,786 | -72.1% | 0.34% | -65.0% |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -318,031 | – | -5.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | ELECTRONIC ARTS INC | $39,026,000 | – | 369,147 | – | 9.31% | – |
| TRU | New | TRANSUNION | $34,386,000 | – | 793,950 | – | 8.20% | – |
| PTC | New | PTC INC | $33,304,000 | – | 604,205 | – | 7.94% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $32,433,000 | – | 96,284 | – | 7.74% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $31,992,000 | – | 221,844 | – | 7.63% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $29,614,000 | – | 330,886 | – | 7.06% | – |
| JELD | New | JELD-WEN HLDG INC | $27,792,000 | – | 856,186 | – | 6.63% | – |
| VMC | New | VULCAN MATLS CO | $27,737,000 | – | 218,951 | – | 6.62% | – |
| RACE | New | FERRARI N V | $27,264,000 | – | 316,949 | – | 6.50% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $25,611,000 | – | 491,955 | – | 6.11% | – |
| MTN | New | VAIL RESORTS INC | $25,167,000 | – | 124,078 | – | 6.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $20,965,000 | – | 318,031 | – | 5.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $17,455,000 | – | 564,891 | – | 4.16% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $17,055,000 | – | 308,632 | – | 4.07% | – |
| WMB | New | WILLIAMS COS INC DEL | $16,230,000 | – | 535,991 | – | 3.87% | – |
| ATUS | New | ALTICE USA INCcl a | $9,238,000 | – | 285,993 | – | 2.20% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $4,037,000 | – | 332,235 | – | 0.96% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVET | Exit | NEXVET BIOPHARMA PUB LTD CO | $0 | – | -104,948 | – | -0.11% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -20,638 | – | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,975 | – | -2.38% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -605,598 | – | -2.46% | – |
| BLL | Exit | BALL CORP | $0 | – | -168,205 | – | -3.56% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -87,979 | – | -3.57% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -188,980 | – | -4.17% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -102,824 | – | -4.62% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -67,393 | – | -4.69% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -97,884 | – | -4.70% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -355,023 | – | -4.77% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -1,119,700 | – | -4.86% | – |
| V | Exit | VISA INC | $0 | – | -229,290 | – | -4.90% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -96,217 | – | -4.98% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -650,615 | – | -5.58% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -172,725 | – | -5.73% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -100,438 | – | -7.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -103,149 | – | -7.38% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -102,418 | – | -7.65% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -918,688 | – | -7.96% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,101,350 | – | -8.75% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | New | WILLIAMS COS INC DEL | $33,844,000 | – | 1,101,350 | – | 8.75% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $30,785,000 | +39.2% | 918,688 | +12.4% | 7.96% | +29.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $29,611,000 | +59.4% | 102,418 | +45.4% | 7.65% | +47.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $28,537,000 | -0.9% | 103,149 | +5.2% | 7.38% | -8.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $27,115,000 | -7.9% | 100,438 | -22.0% | 7.01% | -14.6% |
| FB | Buy | FACEBOOK INCcl a | $22,155,000 | +32.1% | 172,725 | +17.7% | 5.73% | +22.5% |
| BLD | Buy | TOPBUILD CORP | $21,600,000 | +17.8% | 650,615 | +28.4% | 5.58% | +9.3% |
| MHK | Sell | MOHAWK INDS INC | $19,276,000 | -20.1% | 96,217 | -24.3% | 4.98% | -25.9% |
| V | Buy | VISA INC | $18,962,000 | +125.7% | 229,290 | +102.4% | 4.90% | +109.4% |
| ZTS | Sell | ZOETIS INCcl a | $18,465,000 | +9.4% | 355,023 | -0.1% | 4.77% | +1.5% |
| PXD | Buy | PIONEER NAT RES CO | $18,172,000 | +37.3% | 97,884 | +11.9% | 4.70% | +27.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $18,153,000 | -17.5% | 67,393 | -21.6% | 4.69% | -23.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $17,864,000 | -3.1% | 102,824 | -20.2% | 4.62% | -10.1% |
| EA | New | ELECTRONIC ARTS INC | $16,139,000 | – | 188,980 | – | 4.17% | – |
| MTN | New | VAIL RESORTS INC | $13,802,000 | – | 87,979 | – | 3.57% | – |
| BLL | Sell | BALL CORP | $13,784,000 | -22.4% | 168,205 | -31.6% | 3.56% | -28.0% |
| CPE | New | CALLON PETE CO DEL | $9,508,000 | – | 605,598 | – | 2.46% | – |
| AMZN | New | AMAZON COM INC | $9,189,000 | – | 10,975 | – | 2.38% | – |
| COTV | New | COTIVITI HLDGS INC | $692,000 | – | 20,638 | – | 0.18% | – |
| NVET | Buy | NEXVET BIOPHARMA PUB LTD CO | $436,000 | +152.0% | 104,948 | +181.4% | 0.11% | +135.4% |
| FTV | Exit | FORTIVE CORP | $0 | – | -86,742 | – | -1.19% | – |
| NVR | Exit | NVR INC | $0 | – | -3,670 | – | -1.82% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -483,003 | – | -3.43% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -277,661 | – | -3.50% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -109,391 | – | -3.67% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -43,759 | – | -4.73% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -621,499 | – | -6.13% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $29,451,000 | – | 128,811 | – | 8.20% | – |
| SHW | New | SHERWIN WILLIAMS CO | $28,785,000 | – | 98,019 | – | 8.02% | – |
| MHK | New | MOHAWK INDS INC | $24,119,000 | – | 127,103 | – | 6.72% | – |
| PE | New | PARSLEY ENERGY INCcl a | $22,112,000 | – | 817,149 | – | 6.16% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $22,001,000 | – | 621,499 | – | 6.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $21,997,000 | – | 85,939 | – | 6.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $18,571,000 | – | 70,429 | – | 5.17% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $18,431,000 | – | 128,772 | – | 5.14% | – |
| BLD | New | TOPBUILD CORP | $18,338,000 | – | 506,586 | – | 5.11% | – |
| BLL | New | BALL CORP | $17,768,000 | – | 245,794 | – | 4.95% | – |
| EQIX | New | EQUINIX INC | $16,967,000 | – | 43,759 | – | 4.73% | – |
| ZTS | New | ZOETIS INCcl a | $16,873,000 | – | 355,516 | – | 4.70% | – |
| FB | New | FACEBOOK INCcl a | $16,774,000 | – | 146,783 | – | 4.67% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $16,090,000 | – | 1,119,700 | – | 4.48% | – |
| PXD | New | PIONEER NAT RES CO | $13,232,000 | – | 87,510 | – | 3.69% | – |
| VMC | New | VULCAN MATLS CO | $13,166,000 | – | 109,391 | – | 3.67% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $12,570,000 | – | 277,661 | – | 3.50% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $12,312,000 | – | 483,003 | – | 3.43% | – |
| V | New | VISA INC | $8,402,000 | – | 113,277 | – | 2.34% | – |
| NVR | New | NVR INC | $6,534,000 | – | 3,670 | – | 1.82% | – |
| FTV | New | FORTIVE CORP | $4,273,000 | – | 86,742 | – | 1.19% | – |
| NVET | New | NEXVET BIOPHARMA PUB LTD CO | $173,000 | – | 37,301 | – | 0.05% | – |