Location: New York, NY
CIK: 0001517137 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.466B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEN | NORTONLIFELOCK INC | 26,668,091 | $499M | 20.2% | $12.38 | +26.3% | COM | 668771108 |
| AAP | ADVANCE AUTO PARTS INC | 2,573,397 | $240M | 9.7% | $142.55 | -19.9% | COM | 00751Y106 |
| EBAY | EBAY INC | 7,920,000 | $238M | 9.7% | $31.78 | -0.8% | COM | 278642103 |
| — | CERNER CORP | 3,475,000 | $219M | 8.9% | $59.14 | — | COM | 156782104 |
| CVLT | COMMVAULT SYSTEMS INC | 4,616,000 | $187M | 7.6% | $43.17 | 0.0% | COM | 204166102 |
| ACM | AECOM | 5,975,266 | $178M | 7.2% | $33.09 | +24.3% | COM | 00766T100 |
| BOX | BOX INC | 11,674,546 | $164M | 6.6% | $15.63 | -4.8% | CL A | 10316T104 |
| MMSI | MERIT MED SYS INC | 4,841,860 | $151M | 6.1% | $35.62 | 0.0% | COM | 589889104 |
| GDOT | GREEN DOT CORP | 4,960,000 | $126M | 5.1% | $28.78 | 0.0% | CL A | 39304D102 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,540,000 | $116M | 4.7% | $25.12 | — | COM | 36164Y101 |
| — | MAGELLAN HEALTH INC | 2,369,100 | $114M | 4.6% | $57.84 | — | COM NEW | 559079207 |
| MD | MEDNAX INC | 7,890,000 | $91.84M | 3.7% | $22.81 | -9.6% | COM | 58502B106 |
| IWN | ISHARES TR | 975,777 | $80.04M | 3.2% | $118.32 | — | RUS 2000 VAL ETF | 464287630 |
| ACIW | ACI WORLDWIDE INC | 1,443,000 | $34.85M | 1.4% | $31.91 | 0.0% | COM | 004498101 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,619,000 | $12.68M | 0.5% | $9.44 | 0.0% | COM | 76118Y104 |
| — | COMSCORE INC | 2,982,386 | $8.41M | 0.3% | $4.94 | — | COM | 20564W105 |
| IWM | ISHARES TR | 3,500,000 | $5.171M | 0.2% | — | — | Put | 464287655 |
| IWR | ISHARES TR | 125,000 | $613K | 0.0% | $54.09 | — | Put | 464287499 |