Form 13F-HR MAVERICK CAPITAL LTD For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2019 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
MAVERICK CAPITAL LTD |
Address: |
1900 N. PEARL STREET, 20TH FLOOR |
|
|
|
DALLAS
,
TX75201
|
Form 13F File Number: |
028-06270 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Mark Gurevich |
Title: |
Authorized Person |
Phone: |
212-418-6918 |
Signature, Place, and Date of Signing: |
/s/ Mark Gurevich |
New York
,
NY
|
08-13-2019 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
281 |
|
Form 13F Information Table Value Total: |
6,901,482 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
58 COM INC |
SPON ADR REP A |
31680Q104 |
4,247 |
68,310 |
SH |
|
SOLE |
|
68,310 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
48,658 |
165,139 |
SH |
|
SOLE |
|
165,139 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
1,503 |
9,750 |
SH |
|
SOLE |
|
9,750 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
3,706 |
16,370 |
SH |
|
SOLE |
|
16,370 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
7,136 |
111,650 |
SH |
|
SOLE |
|
111,650 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
4,382 |
187,200 |
SH |
|
SOLE |
|
187,200 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
323,222 |
1,907,478 |
SH |
|
SOLE |
|
1,907,478 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
4,513 |
16,490 |
SH |
|
SOLE |
|
16,490 |
0 |
0 |
ALLEGION PUB LTD CO |
ORD SHS |
G0176J109 |
332 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
ALLERGAN PLC |
SHS |
G0177J108 |
6,498 |
38,810 |
SH |
|
SOLE |
|
38,810 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
307,365 |
4,236,016 |
SH |
|
SOLE |
|
4,236,016 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
371,678 |
343,857 |
SH |
|
SOLE |
|
343,857 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
25,363 |
13,394 |
SH |
|
SOLE |
|
13,394 |
0 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
2,201 |
235,890 |
SH |
|
SOLE |
|
235,890 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
54 |
448 |
SH |
|
SOLE |
|
448 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061103 |
19 |
1,490 |
SH |
|
SOLE |
|
1,490 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
1,968 |
13,560 |
SH |
|
SOLE |
|
13,560 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
37,851 |
427,645 |
SH |
|
SOLE |
|
427,645 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
6,063 |
29,600 |
SH |
|
SOLE |
|
29,600 |
0 |
0 |
APPLE INC |
COM |
037833100 |
11,622 |
58,720 |
SH |
|
SOLE |
|
58,720 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
11,667 |
285,960 |
SH |
|
SOLE |
|
285,960 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
44,895 |
2,232,476 |
SH |
|
SOLE |
|
2,232,476 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
1,925 |
11,820 |
SH |
|
SOLE |
|
11,820 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
2,034 |
1,850 |
SH |
|
SOLE |
|
1,850 |
0 |
0 |
AVAYA HLDGS CORP |
COM |
05351X101 |
5,255 |
441,230 |
SH |
|
SOLE |
|
441,230 |
0 |
0 |
AVIS BUDGET GROUP INC |
COM |
053774105 |
635 |
18,060 |
SH |
|
SOLE |
|
18,060 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
3,299 |
158,590 |
SH |
|
SOLE |
|
158,590 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
7,155 |
2,361,440 |
SH |
|
SOLE |
|
2,361,440 |
0 |
0 |
BANK OF NT BUTTERFIELD&SON L |
SHS NEW |
G0772R208 |
4,183 |
123,170 |
SH |
|
SOLE |
|
123,170 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
7,934 |
263,690 |
SH |
|
SOLE |
|
263,690 |
0 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
6,903 |
273,690 |
SH |
|
SOLE |
|
273,690 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
7,262 |
88,670 |
SH |
|
SOLE |
|
88,670 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
5,910 |
112,380 |
SH |
|
SOLE |
|
112,380 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
6,414 |
91,990 |
SH |
|
SOLE |
|
91,990 |
0 |
0 |
BLACKSTONE GROUP L P |
COM UNIT LTD |
09253U108 |
2,521 |
56,750 |
SH |
|
SOLE |
|
56,750 |
0 |
0 |
BOOKING HLDGS INC |
COM |
09857L108 |
167,650 |
89,427 |
SH |
|
SOLE |
|
89,427 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
6,539 |
17,310 |
SH |
|
SOLE |
|
17,310 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
3,475 |
129,000 |
SH |
|
SOLE |
|
129,000 |
0 |
0 |
BRIGHTSPHERE INVESTMNT GRP P |
SHS |
G1644T109 |
4,730 |
414,540 |
SH |
|
SOLE |
|
414,540 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
5,487 |
121,000 |
SH |
|
SOLE |
|
121,000 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
76,787 |
2,202,092 |
SH |
|
SOLE |
|
2,202,092 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
3,739 |
12,990 |
SH |
|
SOLE |
|
12,990 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
6,198 |
111,810 |
SH |
|
SOLE |
|
111,810 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
6,336 |
37,240 |
SH |
|
SOLE |
|
37,240 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
5,585 |
78,870 |
SH |
|
SOLE |
|
78,870 |
0 |
0 |
CALERES INC |
COM |
129500104 |
2,151 |
107,990 |
SH |
|
SOLE |
|
107,990 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
866 |
9,540 |
SH |
|
SOLE |
|
9,540 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
3,922 |
113,100 |
SH |
|
SOLE |
|
113,100 |
0 |
0 |
CARBONITE INC |
COM |
141337105 |
5,182 |
198,990 |
SH |
|
SOLE |
|
198,990 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
22,867 |
146,590 |
SH |
|
SOLE |
|
146,590 |
0 |
0 |
CASTLIGHT HEALTH INC |
CL B |
14862Q100 |
5,864 |
1,815,514 |
SH |
|
SOLE |
|
1,815,514 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
2,454 |
49,642 |
SH |
|
SOLE |
|
49,642 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
321,106 |
6,123,308 |
SH |
|
SOLE |
|
6,123,308 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
3,504 |
47,800 |
SH |
|
SOLE |
|
47,800 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
6,489 |
138,920 |
SH |
|
SOLE |
|
138,920 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
10,872 |
94,040 |
SH |
|
SOLE |
|
94,040 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
13,906 |
318,070 |
SH |
|
SOLE |
|
318,070 |
0 |
0 |
CHILDRENS PL INC |
COM |
168905107 |
9,941 |
104,220 |
SH |
|
SOLE |
|
104,220 |
0 |
0 |
CHURCH & DWIGHT INC |
COM |
171340102 |
1,737 |
23,780 |
SH |
|
SOLE |
|
23,780 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
11,769 |
102,280 |
SH |
|
SOLE |
|
102,280 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
5,470 |
34,720 |
SH |
|
SOLE |
|
34,720 |
0 |
0 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
8,333 |
230,820 |
SH |
|
SOLE |
|
230,820 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
2,455 |
44,860 |
SH |
|
SOLE |
|
44,860 |
0 |
0 |
CIT GROUP INC |
COM NEW |
125581801 |
5,033 |
95,790 |
SH |
|
SOLE |
|
95,790 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
7,877 |
80,260 |
SH |
|
SOLE |
|
80,260 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
1,643 |
10,730 |
SH |
|
SOLE |
|
10,730 |
0 |
0 |
CNOOC LTD |
SPONSORED ADR |
126132109 |
4,930 |
28,940 |
SH |
|
SOLE |
|
28,940 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
3,173 |
44,270 |
SH |
|
SOLE |
|
44,270 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
291,191 |
18,511,826 |
SH |
|
SOLE |
|
18,511,826 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
4,809 |
24,420 |
SH |
|
SOLE |
|
24,420 |
0 |
0 |
CORNING INC |
COM |
219350105 |
5,652 |
170,080 |
SH |
|
SOLE |
|
170,080 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
97,885 |
3,310,296 |
SH |
|
SOLE |
|
3,310,296 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
5,100 |
10,540 |
SH |
|
SOLE |
|
10,540 |
0 |
0 |
CTRIP COM INTL LTD |
SPONSORED ADS |
22943F100 |
5,580 |
151,170 |
SH |
|
SOLE |
|
151,170 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
15,718 |
129,120 |
SH |
|
SOLE |
|
129,120 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
24,111 |
137,020 |
SH |
|
SOLE |
|
137,020 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
766 |
15,070 |
SH |
|
SOLE |
|
15,070 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
17,461 |
307,690 |
SH |
|
SOLE |
|
307,690 |
0 |
0 |
DIAGEO P L C |
SPON ADR NEW |
25243Q205 |
1,163 |
6,750 |
SH |
|
SOLE |
|
6,750 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
5,013 |
144,760 |
SH |
|
SOLE |
|
144,760 |
0 |
0 |
DISCOVERY INC |
COM SER A |
25470F104 |
6,224 |
202,740 |
SH |
|
SOLE |
|
202,740 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
71 |
529 |
SH |
|
SOLE |
|
529 |
0 |
0 |
DOMTAR CORP |
COM NEW |
257559203 |
1,082 |
24,300 |
SH |
|
SOLE |
|
24,300 |
0 |
0 |
DOW INC |
COM |
260557103 |
90,648 |
1,838,326 |
SH |
|
SOLE |
|
1,838,326 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
323,651 |
4,311,324 |
SH |
|
SOLE |
|
4,311,324 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
400,103 |
7,254,821 |
SH |
|
SOLE |
|
7,254,821 |
0 |
0 |
E L F BEAUTY INC |
COM |
26856L103 |
3,142 |
222,830 |
SH |
|
SOLE |
|
222,830 |
0 |
0 |
E TRADE FINANCIAL CORP |
COM NEW |
269246401 |
5,117 |
114,740 |
SH |
|
SOLE |
|
114,740 |
0 |
0 |
EAGLE MATERIALS INC |
COM |
26969P108 |
38,031 |
410,262 |
SH |
|
SOLE |
|
410,262 |
0 |
0 |
EASTMAN CHEMICAL CO |
COM |
277432100 |
157 |
2,020 |
SH |
|
SOLE |
|
2,020 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
2,914 |
34,990 |
SH |
|
SOLE |
|
34,990 |
0 |
0 |
EBAY INC |
COM |
278642103 |
5,570 |
141,010 |
SH |
|
SOLE |
|
141,010 |
0 |
0 |
ENDO INTL PLC |
SHS |
G30401106 |
3,084 |
748,640 |
SH |
|
SOLE |
|
748,640 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
4,546 |
215,845 |
SH |
|
SOLE |
|
215,845 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
5,236 |
85,320 |
SH |
|
SOLE |
|
85,320 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
5,535 |
41,610 |
SH |
|
SOLE |
|
41,610 |
0 |
0 |
EXTRACTION OIL AND GAS INC |
COM |
30227M105 |
5,758 |
1,329,860 |
SH |
|
SOLE |
|
1,329,860 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
1,338 |
206,780 |
SH |
|
SOLE |
|
206,780 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
4,923 |
25,510 |
SH |
|
SOLE |
|
25,510 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
6,704 |
205,720 |
SH |
|
SOLE |
|
205,720 |
0 |
0 |
FIAT CHRYSLER AUTOMOBILES N |
SHS |
N31738102 |
4,924 |
356,330 |
SH |
|
SOLE |
|
356,330 |
0 |
0 |
FIREEYE INC |
COM |
31816Q101 |
1,531 |
103,380 |
SH |
|
SOLE |
|
103,380 |
0 |
0 |
FISERV INC |
COM |
337738108 |
116,926 |
1,282,650 |
SH |
|
SOLE |
|
1,282,650 |
0 |
0 |
FLAGSTAR BANCORP INC |
COM PAR .001 |
337930705 |
5,564 |
167,900 |
SH |
|
SOLE |
|
167,900 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
5,240 |
225,190 |
SH |
|
SOLE |
|
225,190 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
11,888 |
1,162,080 |
SH |
|
SOLE |
|
1,162,080 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
4,985 |
64,880 |
SH |
|
SOLE |
|
64,880 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
3,324 |
41,650 |
SH |
|
SOLE |
|
41,650 |
0 |
0 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
5,969 |
1,608,910 |
SH |
|
SOLE |
|
1,608,910 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
5,843 |
28,560 |
SH |
|
SOLE |
|
28,560 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
12,065 |
788,590 |
SH |
|
SOLE |
|
788,590 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
45,932 |
3,285,568 |
SH |
|
SOLE |
|
3,285,568 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
4,142 |
252,690 |
SH |
|
SOLE |
|
252,690 |
0 |
0 |
GROUPON INC |
COM |
399473107 |
4,110 |
1,148,090 |
SH |
|
SOLE |
|
1,148,090 |
0 |
0 |
GUESS INC |
COM |
401617105 |
5,997 |
371,310 |
SH |
|
SOLE |
|
371,310 |
0 |
0 |
HAEMONETICS CORP |
COM |
405024100 |
10,778 |
89,560 |
SH |
|
SOLE |
|
89,560 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
14,030 |
814,730 |
SH |
|
SOLE |
|
814,730 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
7,940 |
75,130 |
SH |
|
SOLE |
|
75,130 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
3,861 |
28,830 |
SH |
|
SOLE |
|
28,830 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
3,741 |
27,910 |
SH |
|
SOLE |
|
27,910 |
0 |
0 |
HIBBETT SPORTS INC |
COM |
428567101 |
1,727 |
94,900 |
SH |
|
SOLE |
|
94,900 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
7,664 |
36,850 |
SH |
|
SOLE |
|
36,850 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
1,879 |
10,760 |
SH |
|
SOLE |
|
10,760 |
0 |
0 |
HORIZON THERAPEUTICS PUB LTD |
SHS |
G46188101 |
5,132 |
213,280 |
SH |
|
SOLE |
|
213,280 |
0 |
0 |
HOSTESS BRANDS INC |
CL A |
44109J106 |
3,864 |
267,610 |
SH |
|
SOLE |
|
267,610 |
0 |
0 |
HP INC |
COM |
40434L105 |
2,957 |
142,220 |
SH |
|
SOLE |
|
142,220 |
0 |
0 |
HUDBAY MINERALS INC |
COM |
443628102 |
1,542 |
284,750 |
SH |
|
SOLE |
|
284,750 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
411,408 |
1,550,726 |
SH |
|
SOLE |
|
1,550,726 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
5,678 |
277,770 |
SH |
|
SOLE |
|
277,770 |
0 |
0 |
IAA INC |
COM |
449253103 |
79,124 |
2,040,335 |
SH |
|
SOLE |
|
2,040,335 |
0 |
0 |
IAC INTERACTIVECORP |
COM |
44919P508 |
6,004 |
27,600 |
SH |
|
SOLE |
|
27,600 |
0 |
0 |
INGERSOLL-RAND PLC |
SHS |
G47791101 |
2,848 |
22,480 |
SH |
|
SOLE |
|
22,480 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
2,052 |
14,880 |
SH |
|
SOLE |
|
14,880 |
0 |
0 |
INTL PAPER CO |
COM |
460146103 |
1,137 |
26,250 |
SH |
|
SOLE |
|
26,250 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
1,802 |
19,660 |
SH |
|
SOLE |
|
19,660 |
0 |
0 |
J & J SNACK FOODS CORP |
COM |
466032109 |
835 |
5,190 |
SH |
|
SOLE |
|
5,190 |
0 |
0 |
JABIL INC |
COM |
466313103 |
1,470 |
46,530 |
SH |
|
SOLE |
|
46,530 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
16,635 |
204,390 |
SH |
|
SOLE |
|
204,390 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
13,855 |
749,300 |
SH |
|
SOLE |
|
749,300 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
9,644 |
69,240 |
SH |
|
SOLE |
|
69,240 |
0 |
0 |
KAR AUCTION SVCS INC |
COM |
48238T109 |
126,648 |
5,065,923 |
SH |
|
SOLE |
|
5,065,923 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
474 |
3,560 |
SH |
|
SOLE |
|
3,560 |
0 |
0 |
KKR & CO INC |
CL A |
48251W104 |
48,659 |
1,925,572 |
SH |
|
SOLE |
|
1,925,572 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
2,388 |
50,230 |
SH |
|
SOLE |
|
50,230 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
3,784 |
121,900 |
SH |
|
SOLE |
|
121,900 |
0 |
0 |
KROGER CO |
COM |
501044101 |
916 |
42,210 |
SH |
|
SOLE |
|
42,210 |
0 |
0 |
L3 TECHNOLOGIES INC |
COM |
502413107 |
7,605 |
31,020 |
SH |
|
SOLE |
|
31,020 |
0 |
0 |
LA Z BOY INC |
COM |
505336107 |
1,624 |
52,960 |
SH |
|
SOLE |
|
52,960 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
4,764 |
25,360 |
SH |
|
SOLE |
|
25,360 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
2,223 |
14,960 |
SH |
|
SOLE |
|
14,960 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
5,704 |
52,820 |
SH |
|
SOLE |
|
52,820 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
65,277 |
1,104,713 |
SH |
|
SOLE |
|
1,104,713 |
0 |
0 |
LEXINFINTECH HLDGS LTD |
ADR |
528877103 |
3,345 |
299,760 |
SH |
|
SOLE |
|
299,760 |
0 |
0 |
LIBERTY EXPEDIA HLDGS INC |
SER A COM |
53046P109 |
6,244 |
130,650 |
SH |
|
SOLE |
|
130,650 |
0 |
0 |
LIVANOVA PLC |
SHS |
G5509L101 |
5,126 |
71,240 |
SH |
|
SOLE |
|
71,240 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,959 |
5,390 |
SH |
|
SOLE |
|
5,390 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
3,709 |
92,820 |
SH |
|
SOLE |
|
92,820 |
0 |
0 |
LOGMEIN INC |
COM |
54142L109 |
5,448 |
73,940 |
SH |
|
SOLE |
|
73,940 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
202,127 |
2,003,041 |
SH |
|
SOLE |
|
2,003,041 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
5,641 |
69,150 |
SH |
|
SOLE |
|
69,150 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
22,416 |
124,390 |
SH |
|
SOLE |
|
124,390 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
15,017 |
281,158 |
SH |
|
SOLE |
|
281,158 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
9,358 |
108,650 |
SH |
|
SOLE |
|
108,650 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
12,043 |
70,810 |
SH |
|
SOLE |
|
70,810 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
16,151 |
752,610 |
SH |
|
SOLE |
|
752,610 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
1,424 |
41,950 |
SH |
|
SOLE |
|
41,950 |
0 |
0 |
MALLINCKRODT PUB LTD CO |
SHS |
G5785G107 |
3,533 |
384,810 |
SH |
|
SOLE |
|
384,810 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
2,044 |
112,460 |
SH |
|
SOLE |
|
112,460 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
5,613 |
36,210 |
SH |
|
SOLE |
|
36,210 |
0 |
0 |
MEDICINES CO |
COM |
584688105 |
141,033 |
3,867,083 |
SH |
|
SOLE |
|
3,867,083 |
0 |
0 |
MEDIDATA SOLUTIONS INC |
COM |
58471A105 |
4,123 |
45,550 |
SH |
|
SOLE |
|
45,550 |
0 |
0 |
MELLANOX TECHNOLOGIES LTD |
SHS |
M51363113 |
5,706 |
51,560 |
SH |
|
SOLE |
|
51,560 |
0 |
0 |
MERCER INTL INC |
COM |
588056101 |
5,262 |
340,130 |
SH |
|
SOLE |
|
340,130 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
5,741 |
111,821 |
SH |
|
SOLE |
|
111,821 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
129,347 |
4,527,373 |
SH |
|
SOLE |
|
4,527,373 |
0 |
0 |
MICHAELS COS INC |
COM |
59408Q106 |
1,103 |
126,750 |
SH |
|
SOLE |
|
126,750 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
481 |
12,470 |
SH |
|
SOLE |
|
12,470 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
204,200 |
1,524,332 |
SH |
|
SOLE |
|
1,524,332 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
5,806 |
40,560 |
SH |
|
SOLE |
|
40,560 |
0 |
0 |
MOLSON COORS BREWING CO |
CL B |
60871R209 |
5,717 |
102,090 |
SH |
|
SOLE |
|
102,090 |
0 |
0 |
MOMO INC |
ADR |
60879B107 |
5,121 |
143,040 |
SH |
|
SOLE |
|
143,040 |
0 |
0 |
MONRO INC |
COM |
610236101 |
12,574 |
147,410 |
SH |
|
SOLE |
|
147,410 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
6,899 |
108,090 |
SH |
|
SOLE |
|
108,090 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
5,589 |
127,580 |
SH |
|
SOLE |
|
127,580 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
1,520 |
24,640 |
SH |
|
SOLE |
|
24,640 |
0 |
0 |
NETEASE INC |
SPONSORED ADR |
64110W102 |
5,369 |
20,990 |
SH |
|
SOLE |
|
20,990 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
24,126 |
65,680 |
SH |
|
SOLE |
|
65,680 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
433 |
17,130 |
SH |
|
SOLE |
|
17,130 |
0 |
0 |
NEW ORIENTAL ED & TECH GRP I |
SPON ADR |
647581107 |
4,466 |
46,240 |
SH |
|
SOLE |
|
46,240 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
64,284 |
765,739 |
SH |
|
SOLE |
|
765,739 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
404 |
158,310 |
SH |
|
SOLE |
|
158,310 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
5,556 |
61,730 |
SH |
|
SOLE |
|
61,730 |
0 |
0 |
NU SKIN ENTERPRISES INC |
CL A |
67018T105 |
3,021 |
61,250 |
SH |
|
SOLE |
|
61,250 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
6,152 |
111,660 |
SH |
|
SOLE |
|
111,660 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
1,613 |
9,820 |
SH |
|
SOLE |
|
9,820 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
5,452 |
55,860 |
SH |
|
SOLE |
|
55,860 |
0 |
0 |
O REILLY AUTOMOTIVE INC NEW |
COM |
67103H107 |
7,911 |
21,420 |
SH |
|
SOLE |
|
21,420 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
4,800 |
141,980 |
SH |
|
SOLE |
|
141,980 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
1,769 |
31,060 |
SH |
|
SOLE |
|
31,060 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
3,520 |
42,160 |
SH |
|
SOLE |
|
42,160 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
204,135 |
3,507,466 |
SH |
|
SOLE |
|
3,507,466 |
0 |
0 |
OXFORD INDS INC |
COM |
691497309 |
2,761 |
36,420 |
SH |
|
SOLE |
|
36,420 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
2,643 |
12,970 |
SH |
|
SOLE |
|
12,970 |
0 |
0 |
PAPA JOHNS INTL INC |
COM |
698813102 |
9,762 |
218,290 |
SH |
|
SOLE |
|
218,290 |
0 |
0 |
PEABODY ENERGY CORP NEW |
COM |
704551100 |
5,678 |
235,600 |
SH |
|
SOLE |
|
235,600 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
8,558 |
65,260 |
SH |
|
SOLE |
|
65,260 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
4,505 |
94,610 |
SH |
|
SOLE |
|
94,610 |
0 |
0 |
PERSPECTA INC |
COM |
715347100 |
175,333 |
7,489,642 |
SH |
|
SOLE |
|
7,489,642 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
5,769 |
370,510 |
SH |
|
SOLE |
|
370,510 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
257 |
9,438 |
SH |
|
SOLE |
|
9,438 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
2,423 |
33,450 |
SH |
|
SOLE |
|
33,450 |
0 |
0 |
POLARIS INDS INC |
COM |
731068102 |
2,531 |
27,740 |
SH |
|
SOLE |
|
27,740 |
0 |
0 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
2,414 |
76,190 |
SH |
|
SOLE |
|
76,190 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
10,218 |
93,190 |
SH |
|
SOLE |
|
93,190 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
6,123 |
91,920 |
SH |
|
SOLE |
|
91,920 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
5,959 |
78,330 |
SH |
|
SOLE |
|
78,330 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
9,421 |
82,940 |
SH |
|
SOLE |
|
82,940 |
0 |
0 |
RED ROBIN GOURMET BURGERS IN |
COM |
75689M101 |
1,365 |
44,650 |
SH |
|
SOLE |
|
44,650 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
5,103 |
51,480 |
SH |
|
SOLE |
|
51,480 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
783 |
58,690 |
SH |
|
SOLE |
|
58,690 |
0 |
0 |
SANTANDER CONSUMER USA HDG I |
COM |
80283M101 |
5,223 |
218,000 |
SH |
|
SOLE |
|
218,000 |
0 |
0 |
SCIENTIFIC GAMES CORP |
COM |
80874P109 |
4,682 |
236,210 |
SH |
|
SOLE |
|
236,210 |
0 |
0 |
SCOTTS MIRACLE GRO CO |
CL A |
810186106 |
6,175 |
62,690 |
SH |
|
SOLE |
|
62,690 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
1,836 |
59,220 |
SH |
|
SOLE |
|
59,220 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
891 |
12,340 |
SH |
|
SOLE |
|
12,340 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
7,420 |
16,190 |
SH |
|
SOLE |
|
16,190 |
0 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
5,717 |
319,720 |
SH |
|
SOLE |
|
319,720 |
0 |
0 |
SINA CORP |
ORD |
G81477104 |
4,263 |
98,840 |
SH |
|
SOLE |
|
98,840 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226109 |
6,075 |
113,270 |
SH |
|
SOLE |
|
113,270 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
16,723 |
531,070 |
SH |
|
SOLE |
|
531,070 |
0 |
0 |
SLACK TECHNOLOGIES INC |
COM CL A |
83088V102 |
461 |
12,300 |
SH |
|
SOLE |
|
12,300 |
0 |
0 |
SLEEP NUMBER CORP |
COM |
83125X103 |
2,124 |
52,590 |
SH |
|
SOLE |
|
52,590 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
7,896 |
68,550 |
SH |
|
SOLE |
|
68,550 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
10,059 |
60,730 |
SH |
|
SOLE |
|
60,730 |
0 |
0 |
SONY CORP |
SPONSORED ADR |
835699307 |
5,370 |
102,510 |
SH |
|
SOLE |
|
102,510 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
2,284 |
44,970 |
SH |
|
SOLE |
|
44,970 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
25,735 |
306,990 |
SH |
|
SOLE |
|
306,990 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
3,525 |
116,720 |
SH |
|
SOLE |
|
116,720 |
0 |
0 |
STONECO LTD |
COM CL A |
G85158106 |
77,364 |
2,615,410 |
SH |
|
SOLE |
|
2,615,410 |
0 |
0 |
SYMANTEC CORP |
COM |
871503108 |
6,350 |
291,810 |
SH |
|
SOLE |
|
291,810 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
35,557 |
276,299 |
SH |
|
SOLE |
|
276,299 |
0 |
0 |
T MOBILE US INC |
COM |
872590104 |
283,066 |
3,817,999 |
SH |
|
SOLE |
|
3,817,999 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
5,365 |
136,970 |
SH |
|
SOLE |
|
136,970 |
0 |
0 |
TAKEDA PHARMACEUTICAL CO LTD |
SPONSORED ADS |
874060205 |
29,787 |
1,682,888 |
SH |
|
SOLE |
|
1,682,888 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
5,883 |
185,420 |
SH |
|
SOLE |
|
185,420 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
5,949 |
257,990 |
SH |
|
SOLE |
|
257,990 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
8,733 |
76,100 |
SH |
|
SOLE |
|
76,100 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
14,410 |
268,496 |
SH |
|
SOLE |
|
268,496 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
1,764 |
33,360 |
SH |
|
SOLE |
|
33,360 |
0 |
0 |
TORO CO |
COM |
891092108 |
5,954 |
89,000 |
SH |
|
SOLE |
|
89,000 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
11,693 |
200,360 |
SH |
|
SOLE |
|
200,360 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
3,899 |
608,320 |
SH |
|
SOLE |
|
608,320 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
5,095 |
110,070 |
SH |
|
SOLE |
|
110,070 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
6,269 |
179,640 |
SH |
|
SOLE |
|
179,640 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
6,960 |
150,071 |
SH |
|
SOLE |
|
150,071 |
0 |
0 |
UBIQUITI NETWORKS INC |
COM |
90347A100 |
4,129 |
31,400 |
SH |
|
SOLE |
|
31,400 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
7,038 |
277,630 |
SH |
|
SOLE |
|
277,630 |
0 |
0 |
UNILEVER N V |
N Y SHS NEW |
904784709 |
6,019 |
99,130 |
SH |
|
SOLE |
|
99,130 |
0 |
0 |
UNITED CONTL HLDGS INC |
COM |
910047109 |
1,816 |
20,740 |
SH |
|
SOLE |
|
20,740 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
2,642 |
116,120 |
SH |
|
SOLE |
|
116,120 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
2,164 |
60,520 |
SH |
|
SOLE |
|
60,520 |
0 |
0 |
V F CORP |
COM |
918204108 |
16,623 |
190,300 |
SH |
|
SOLE |
|
190,300 |
0 |
0 |
VIACOM INC NEW |
CL B |
92553P201 |
6,698 |
224,250 |
SH |
|
SOLE |
|
224,250 |
0 |
0 |
VIPSHOP HLDGS LTD |
SPONSORED ADS A |
92763W103 |
158 |
18,320 |
SH |
|
SOLE |
|
18,320 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
5,359 |
30,880 |
SH |
|
SOLE |
|
30,880 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
4,740 |
28,350 |
SH |
|
SOLE |
|
28,350 |
0 |
0 |
WALMART INC |
COM |
931142103 |
2,183 |
19,760 |
SH |
|
SOLE |
|
19,760 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
6,118 |
234,220 |
SH |
|
SOLE |
|
234,220 |
0 |
0 |
WEIGHT WATCHERS INTL INC NEW |
COM |
948626106 |
42 |
2,186 |
SH |
|
SOLE |
|
2,186 |
0 |
0 |
WESTLAKE CHEM CORP |
COM |
960413102 |
88,875 |
1,279,512 |
SH |
|
SOLE |
|
1,279,512 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
2,748 |
19,300 |
SH |
|
SOLE |
|
19,300 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
4,379 |
67,370 |
SH |
|
SOLE |
|
67,370 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
15,908 |
167,890 |
SH |
|
SOLE |
|
167,890 |
0 |
0 |
WORLD WRESTLING ENTMT INC |
CL A |
98156Q108 |
6,077 |
84,160 |
SH |
|
SOLE |
|
84,160 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
34,194 |
275,777 |
SH |
|
SOLE |
|
275,777 |
0 |
0 |
XILINX INC |
COM |
983919101 |
6,931 |
58,780 |
SH |
|
SOLE |
|
58,780 |
0 |
0 |
YELP INC |
CL A |
985817105 |
6,227 |
182,190 |
SH |
|
SOLE |
|
182,190 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
2,643 |
23,880 |
SH |
|
SOLE |
|
23,880 |
0 |
0 |
ZIMMER BIOMET HLDGS INC |
COM |
98956P102 |
4,382 |
37,220 |
SH |
|
SOLE |
|
37,220 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
8,551 |
75,350 |
SH |
|
SOLE |
|
75,350 |
0 |
0 |
ZUMIEZ INC |
COM |
989817101 |
9,403 |
360,250 |
SH |
|
SOLE |
|
360,250 |
0 |
0 |