Location: New York, NY
CIK: 0001582090 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $3.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 12,890,000 | $1.115B | 36.1% | $58.09 | +44.1% | COM | 052769106 |
| — | CELGENE CORP | 1,650,000 | $205M | 6.7% | $117.35 | — | COM | 151020104 |
| — | DELL TECHNOLOGIES INC | 3,110,000 | $199M | 6.5% | $51.78 | — | COM CL V | 24703L103 |
| CRM | SALESFORCE COM INC | 2,130,000 | $176M | 5.7% | $71.70 | +10.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 205,000 | $174M | 5.6% | $37.22 | +12.1% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 515,000 | $169M | 5.5% | $214.89 | +48.2% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 4,390,000 | $165M | 5.3% | $28.37 | +5.5% | CL A | 20030N101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,855,000 | $161M | 5.2% | $37.67 | — | COM | 81761R109 |
| — | KATE SPADE & CO | 6,250,000 | $145M | 4.7% | $23.23 | — | COM | 485865109 |
| BAC | BANK AMER CORP | 4,978,000 | $117M | 3.8% | $15.68 | +23.6% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,070,000 | $113M | 3.6% | $39.93 | 0.0% | COM | 110122108 |
| META | FACEBOOK INC | 575,000 | $81.68M | 2.6% | $132.71 | 0.0% | CL A | 30303M102 |
| HUM | HUMANA INC | 375,000 | $77.3M | 2.5% | $191.96 | 0.0% | COM | 444859102 |
| — | ALEXION PHARMACEUTICALS INC | 635,000 | $76.99M | 2.5% | $122.35 | — | COM | 015351109 |
| — | CIT GROUP INC | 1,620,000 | $69.55M | 2.3% | $42.93 | — | COM NEW | 125581801 |
| — | CDK GLOBAL INC | 650,000 | $42.26M | 1.4% | $39.12 | — | COM | 12508E101 |