Location: New York, NY
CIK: 0001582090 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $3.917B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,433,839 | $845M | 21.6% | $113.99 | +4.3% | COM | 459506101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,835,500 | $726M | 18.5% | $29.86 | -10.8% | COM | 28414H103 |
| USFD | US FOODS HLDG CORP | 19,184,852 | $722M | 18.4% | $33.20 | +9.8% | COM | 912008109 |
| OLN | OLIN CORP | 11,950,000 | $625M | 16.0% | $13.02 | +262.4% | COM PAR $1 | 680665205 |
| — | ZENDESK INC | 1,790,000 | $215M | 5.5% | $120.29 | — | COM | 98936J101 |
| LIVN | LIVANOVA PLC | 1,759,500 | $144M | 3.7% | $82.62 | -5.9% | SHS | G5509L101 |
| UBER | UBER TECHNOLOGIES INC | 3,655,000 | $130M | 3.3% | $46.27 | -22.3% | COM | 90353T100 |
| FLEX | FLEX LTD | 5,850,000 | $109M | 2.8% | $9.60 | +33.1% | ORD | Y2573F102 |
| — | MOMENTIVE GLOBAL INC | 5,720,000 | $93.01M | 2.4% | $16.26 | — | COM | 60878Y108 |
| POST | POST HLDGS INC | 905,000 | $62.68M | 1.6% | $70.92 | -1.3% | COM | 737446104 |
| CVNA | CARVANA CO | 505,000 | $60.24M | 1.5% | $240.51 | -39.4% | CL A | 146869102 |
| CRM | SALESFORCE COM INC | 253,100 | $53.74M | 1.4% | $212.63 | 0.0% | COM | 79466L302 |
| COMP | COMPASS INC | 4,360,000 | $34.27M | 0.9% | $7.87 | 0.0% | CL A | 20464U100 |
| — | PACTIV EVERGREEN INC | 3,375,000 | $33.95M | 0.9% | $17.13 | — | COM | 69526K105 |
| BRBR | BELLRING BRANDS INC | 1,147,346 | $26.48M | 0.7% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,840,000 | $24.57M | 0.6% | $9.61 | 0.0% | COM | 683712103 |
| — | ARCONIC CORPORATION | 450,000 | $11.53M | 0.3% | $25.62 | — | COM | 03966V107 |
| — | EQRX INC | 200,000 | $174K | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |