Location: New York, NY
CIK: 0001582090 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXP | EAGLE MATERIALS INC | 3,325,000 | $280M | 17.0% | $69.83 | 0.0% | COM | 26969P108 |
| — | BERRY GLOBAL GROUP INC | 3,745,000 | $202M | 12.3% | $53.87 | — | COM | 08579W103 |
| MSFT | MICROSOFT CORP | 1,499,600 | $177M | 10.8% | $69.77 | +46.6% | COM | 594918104 |
| — | ZAYO GROUP HLDGS INC | 5,800,000 | $165M | 10.0% | $30.25 | — | COM | 98919V105 |
| USFD | US FOODS HLDG CORP | 4,300,000 | $150M | 9.1% | $34.57 | -0.8% | COM | 912008109 |
| NBIS | YANDEX N V | 3,630,000 | $125M | 7.6% | $34.34 | — | SHS CLASS A | N97284108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,963,600 | $121M | 7.4% | $20.37 | — | SPONSORED ADS | 874060205 |
| — | ALLERGAN PLC | 775,000 | $113M | 6.9% | $146.41 | — | SHS | G0177J108 |
| — | WELLCARE HEALTH PLANS INC | 355,000 | $95.76M | 5.8% | $269.75 | — | COM | 94946T106 |
| FOXA | FOX CORP | 2,503,332 | $91.9M | 5.6% | $35.41 | 0.0% | CL A COM | 35137L105 |
| CNC | CENTENE CORP DEL | 1,175,000 | $62.39M | 3.8% | $60.70 | 0.0% | COM | 15135B101 |
| PCG | PG&E CORP | 3,450,000 | $61.41M | 3.7% | $16.04 | 0.0% | COM | 69331C108 |