| 1 |
TJX COS INC NEW |
714,828 |
53,705 |
1.60% |
|
|
| 2 |
TJX COS INC NEW |
270,000 |
20,285 |
0.60% |
|
|
| 3 |
SYNCHRONY FINL |
2,244,000 |
81,390 |
2.43% |
|
|
| 4 |
SYNCHRONY FINL |
847,819 |
30,750 |
0.92% |
|
|
| 5 |
SS&C TECHNOLOGIES HLDGS INC |
1,139,642 |
32,594 |
0.97% |
|
|
| 6 |
SS&C TECHNOLOGIES HLDGS INC |
3,016,468 |
86,271 |
2.57% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
52,400 |
3,947 |
0.12% |
Call |
|
| 8 |
SELECT SECTOR SPDR TR |
19,800 |
1,491 |
0.04% |
Call |
|
| 9 |
RYANAIR HLDGS PLC |
468,032 |
38,968 |
1.16% |
|
|
| 10 |
RYANAIR HLDGS PLC |
176,619 |
14,705 |
0.44% |
|
|
| 11 |
RESTAURANT BRANDS INTL INC |
2,528,914 |
120,528 |
3.59% |
|
|
| 12 |
RESTAURANT BRANDS INTL INC |
953,181 |
45,429 |
1.35% |
|
|
| 13 |
REALOGY HLDGS CORP |
2,185,120 |
56,223 |
1.68% |
|
|
| 14 |
REALOGY HLDGS CORP |
824,136 |
21,205 |
0.63% |
|
|
| 15 |
QUINTILES IMS HOLDINGS INC |
495,830 |
37,708 |
1.12% |
|
|
| 16 |
QUINTILES IMS HOLDINGS INC |
1,314,733 |
99,985 |
2.98% |
|
|
| 17 |
MARATHON PETE CORP |
1,389,600 |
69,966 |
2.09% |
|
|
| 18 |
MARATHON PETE CORP |
524,900 |
26,429 |
0.79% |
|
|
| 19 |
LIBERTY GLOBAL PLC |
2,857,609 |
84,871 |
2.53% |
|
|
| 20 |
LIBERTY GLOBAL PLC |
1,079,496 |
32,061 |
0.96% |
|
|
| 21 |
LIBERTY BROADBAND-C |
270,994 |
20,073 |
0.60% |
|
|
| 22 |
LIBERTY BROADBAND-C |
717,365 |
53,135 |
1.58% |
|
|
| 23 |
KAR AUCTION SVCS INC |
1,344,768 |
57,314 |
1.71% |
|
|
| 24 |
KAR AUCTION SVCS INC |
507,995 |
21,651 |
0.65% |
|
|
| 25 |
JD COM INC |
2,715,482 |
69,082 |
2.06% |
|
|
| 26 |
JD COM INC |
1,023,499 |
26,038 |
0.78% |
|
|
| 27 |
ISTAR INC COM |
2,769,642 |
34,260 |
1.02% |
|
|
| 28 |
ISTAR INC COM |
1,331,429 |
16,470 |
0.49% |
|
|
| 29 |
INSULET CORPORATION |
1,690,662 |
63,704 |
1.90% |
|
|
| 30 |
INSULET CORPORATION |
638,703 |
24,066 |
0.72% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
290,900 |
69,656 |
2.08% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
109,900 |
26,316 |
0.78% |
|
|
| 33 |
GOGO INC |
2,417,265 |
22,287 |
0.66% |
|
|
| 34 |
GOGO INC |
994,777 |
9,172 |
0.27% |
|
|
| 35 |
FLEETCOR TECHNOLOGIES INC |
187,267 |
26,502 |
0.79% |
|
|
| 36 |
FIDELITY NATL INFORMATION SV |
916,614 |
69,333 |
2.07% |
|
|
| 37 |
FIDELITY NATL INFORMATION SV |
346,216 |
26,188 |
0.78% |
|
|
| 38 |
FACEBOOK INC |
772,971 |
88,930 |
2.65% |
|
|
| 39 |
FACEBOOK INC |
288,494 |
33,191 |
0.99% |
|
|
| 40 |
ENVISION HEALTHCARE CORP |
547,622 |
34,659 |
1.03% |
|
|
| 41 |
ENVISION HEALTHCARE CORP |
1,449,568 |
91,743 |
2.74% |
|
|
| 42 |
DISNEY WALT CO |
648,800 |
67,618 |
2.02% |
|
|
| 43 |
DISNEY WALT CO |
245,200 |
25,555 |
0.76% |
|
|
| 44 |
CONSTELLATION BRANDS INC |
1,055,318 |
161,791 |
4.82% |
|
|
| 45 |
CONSTELLATION BRANDS INC |
398,697 |
61,124 |
1.82% |
|
|
| 46 |
CONDUENT INC |
1,582,396 |
23,578 |
0.70% |
|
|
| 47 |
CONDUENT INC |
597,492 |
8,903 |
0.27% |
|
|
| 48 |
CHENIERE ENERGY INC |
3,188,695 |
132,108 |
3.94% |
|
|
| 49 |
CHENIERE ENERGY INC |
1,204,574 |
49,906 |
1.49% |
|
|
| 50 |
CHECK POINT SOFTWARE TECH LT |
879,038 |
74,244 |
2.21% |
|
|
