Location: New York, NY
CIK: 0001582090 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $2.865B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | 27,835,500 | $854M | 29.8% | $29.86 | +2.2% | COM | 28414H103 |
| OLN | OLIN CORP | 14,950,000 | $367M | 12.8% | $13.02 | +40.9% | COM PAR $1 | 680665205 |
| DD | DUPONT DE NEMOURS INC | 2,550,000 | $181M | 6.3% | $23.71 | 0.0% | COM | 26614N102 |
| USFD | US FOODS HLDG CORP | 5,000,000 | $167M | 5.8% | $27.53 | +3.6% | COM | 912008109 |
| SYF | SYNCHRONY FINANCIAL | 4,535,000 | $157M | 5.5% | $19.03 | +40.5% | COM | 87165B103 |
| FLEX | FLEX LTD | 8,600,000 | $155M | 5.4% | $8.33 | +38.7% | ORD | Y2573F102 |
| — | NUANCE COMMUNICATIONS INC | 3,500,000 | $154M | 5.4% | $32.79 | — | COM | 67020Y100 |
| KBR | KBR INC | 3,950,000 | $122M | 4.3% | $20.74 | +20.0% | COM | 48242W106 |
| OPTU | ALTICE USA INC | 3,000,000 | $114M | 4.0% | $24.87 | +25.9% | CL A | 02156K103 |
| LKQ | LKQ CORP | 3,200,000 | $113M | 3.9% | $25.48 | +20.5% | COM | 501889208 |
| META | FACEBOOK INC | 395,000 | $108M | 3.8% | $256.10 | +6.3% | CL A | 30303M102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,500,000 | $74.75M | 2.6% | $35.98 | 0.0% | SHS | G25839104 |
| LOPE | GRAND CANYON ED INC | 800,000 | $74.49M | 2.6% | $89.15 | -4.3% | COM | 38526M106 |
| CSTM | CONSTELLIUM SE | 3,760,000 | $52.6M | 1.8% | $9.13 | +23.7% | CL A SHS | F21107101 |
| — | PACTIV EVERGREEN INC | 2,600,000 | $47.16M | 1.6% | $18.14 | — | COM | 69526K105 |
| PRG | PROG HOLDINGS INC | 875,000 | $47.14M | 1.6% | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | CM LIFE SCIENCES INC | 3,465,000 | $40.19M | 1.4% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| — | PRIMO WATER CORPORATION | 1,725,000 | $27.05M | 0.9% | $15.68 | — | COM | 74167P108 |
| — | FOREST ROAD ACQUISITION CORP | 1,000,000 | $10.5M | 0.4% | $10.50 | — | UNIT 99/99/9999 | 34619R201 |