Wishbone Management, LP Diversified Active

CIK: 0001777734 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $595,710 (100.0% shares, 0.0% debt)

Holdings (9)

MU MICRON TECHNOLOGY INC 21.9%

Value ($000) $130,551 Shares 1,480,000 Est. Cost $65.39 Unrealized +26.6%

ELV ANTHEM INC 19.3%

Value ($000) $114,864 Shares 320,000 Est. Cost $300.80 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 18.4%

Value ($000) $109,761 Shares 295,000 Est. Cost $262.53 Unrealized +21.8%

AEO AMERICAN EAGLE OUTFITTERS IN 11.4%

Value ($000) $67,718 Shares 2,315,949 Est. Cost $22.31 Unrealized 0.0%

— CONTEXTLOGIC INC 6.9%

Value ($000) $41,080 Shares 2,600,000 Est. Cost $16.40 Unrealized —

PRA PROASSURANCE CORP 6.2%

Value ($000) $37,135 Shares 1,387,691 Est. Cost $15.46 Unrealized +49.6%

BABA ALIBABA GROUP HLDG LTD 6.1%

Value ($000) $36,277 Shares 160,000 Est. Cost $212.83 Unrealized —

NBIS YANDEX N V 5.2%

Value ($000) $31,069 Shares 485,000 Est. Cost $46.18 Unrealized —

UBER UBER TECHNOLOGIES INC 4.6%

Value ($000) $27,255 Shares 500,000 Est. Cost $30.21 Unrealized +84.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,480,000	$130,551	21.9%	$65.39	+26.6%	COM	595112103
ELV	ANTHEM INC	320,000	$114,864	19.3%	$300.80	0.0%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	295,000	$109,761	18.4%	$262.53	+21.8%	COM	91324P102
AEO	AMERICAN EAGLE OUTFITTERS IN	2,315,949	$67,718	11.4%	$22.31	0.0%	COM	02553E106
—	CONTEXTLOGIC INC	2,600,000	$41,080	6.9%	$16.40	—	COM CL A	21077C107
PRA	PROASSURANCE CORP	1,387,691	$37,135	6.2%	$15.46	+49.6%	COM	74267C106
BABA	ALIBABA GROUP HLDG LTD	160,000	$36,277	6.1%	$212.83	—	SPONSORED ADS	01609W102
NBIS	YANDEX N V	485,000	$31,069	5.2%	$46.18	—	SHS CLASS A	N97284108
UBER	UBER TECHNOLOGIES INC	500,000	$27,255	4.6%	$30.21	+84.7%	COM	90353T100