Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $2.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 700,000 | $152M | 6.0% | $130.64 | +30.9% | COM | 31428X106 |
| — | BROADCOM LTD | 650,000 | $151M | 6.0% | $169.70 | — | SHS | Y09827109 |
| — | E TRADE FINANCIAL CORP | 3,750,000 | $143M | 5.6% | $27.15 | — | COM NEW | 269246401 |
| — | CDK GLOBAL INC | 2,275,700 | $141M | 5.6% | $47.00 | — | COM | 12508E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,100,000 | $139M | 5.5% | $50.95 | +10.7% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 3,500,000 | $136M | 5.4% | $31.91 | 0.0% | CL A | 20030N101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 811,585 | $118M | 4.7% | $108.90 | +13.7% | SHS | G96629103 |
| ELV | ANTHEM INC | 600,000 | $113M | 4.5% | $141.45 | +13.4% | COM | 036752103 |
| — | ALTABA INC | 1,945,000 | $106M | 4.2% | $54.48 | — | COM | 021346101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,750,000 | $106M | 4.2% | $30.80 | +21.0% | COM | 78467J100 |
| LDOS | LEIDOS HLDGS INC | 1,968,988 | $102M | 4.0% | $33.42 | +39.7% | COM | 525327102 |
| — | FLEETCOR TECHNOLOGIES INC | 600,000 | $86.53M | 3.4% | $144.21 | — | COM | 339041105 |
| — | WABCO HLDGS INC | 600,000 | $76.51M | 3.0% | $114.12 | — | COM | 92927K102 |
| CARS | CARS COM INC | 2,732,724 | $72.77M | 2.9% | $26.86 | 0.0% | COM | 14575E105 |
| SYF | SYNCHRONY FINL | 2,350,000 | $70.08M | 2.8% | $24.68 | -2.6% | COM | 87165B103 |
| NTRS | NORTHERN TR CORP | 700,000 | $68.05M | 2.7% | $62.71 | +12.3% | COM | 665859104 |
| YELP | YELP INC | 2,200,000 | $66.04M | 2.6% | $31.20 | 0.0% | CL A | 985817105 |
| JCI | JOHNSON CTLS INTL PLC | 1,400,000 | $60.7M | 2.4% | $33.21 | +3.4% | SHS | G51502105 |
| — | BROADSOFT INC | 1,393,239 | $59.98M | 2.4% | $43.05 | — | COM | 11133B409 |
| SNY | SANOFI | 1,200,000 | $57.49M | 2.3% | $47.91 | — | SPONSORED ADR | 80105N105 |
| REGN | REGENERON PHARMACEUTICALS | 100,000 | $49.11M | 1.9% | $373.21 | +16.6% | COM | 75886F107 |
| SPSC | SPS COMM INC | 750,000 | $47.82M | 1.9% | $30.24 | -1.9% | COM | 78463M107 |
| — | MANITOWOC INC | 7,750,000 | $46.58M | 1.8% | $5.75 | — | COM | 563571108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,200,000 | $40.92M | 1.6% | $18.97 | +17.9% | SHS NEW | G0772R208 |
| GNW | GENWORTH FINL INC | 10,000,000 | $37.7M | 1.5% | $3.83 | -1.0% | COM CL A | 37247D106 |
| V | VISA INC | 400,000 | $37.51M | 1.5% | $74.69 | +17.1% | COM CL A | 92826C839 |
| JLL | JONES LANG LASALLE INC | 275,000 | $34.38M | 1.4% | $109.36 | +3.5% | COM | 48020Q107 |
| CBRE | CBRE GROUP INC | 800,000 | $29.12M | 1.1% | $28.54 | +21.9% | CL A | 12504L109 |
| — | VONAGE HLDGS CORP | 4,200,000 | $27.47M | 1.1% | $6.54 | — | COM | 92886T201 |
| — | VISTA OUTDOOR INC | 951,700 | $21.42M | 0.8% | $22.51 | — | COM | 928377100 |
| LDOS | LEIDOS HLDGS INC | 400,000 | $20.68M | 0.8% | $33.42 | +39.7% | Call | 525327102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 600,000 | $19.52M | 0.8% | $30.74 | 0.0% | CL A | 099502106 |
| RNG | RINGCENTRAL INC | 500,000 | $18.27M | 0.7% | $33.06 | 0.0% | CL A | 76680R206 |
| ANF | ABERCROMBIE & FITCH CO | 1,450,000 | $18.04M | 0.7% | $10.78 | 0.0% | CL A | 002896207 |
| ETSY | ETSY INC | 1,110,000 | $16.65M | 0.7% | $12.41 | 0.0% | COM | 29786A106 |
| — | BASIC ENERGY SVCS INC NEW | 449,918 | $11.2M | 0.4% | $33.36 | — | COM NEW | 06985P209 |
| DKS | DICKS SPORTING GOODS INC | 270,300 | $10.77M | 0.4% | $34.87 | 0.0% | COM | 253393102 |
| FOSL | FOSSIL GROUP INC | 1,000,000 | $10.35M | 0.4% | $13.52 | 0.0% | COM | 34988V106 |
| EGHT | 8X8 INC NEW | 500,000 | $7.275M | 0.3% | $14.18 | 0.0% | COM | 282914100 |
| VNRX | VOLITIONRX LTD | 792,000 | $2.804M | 0.1% | $4.35 | -17.1% | COM | 928661107 |