Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $2.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HLDGS INC | 2,700,000 | $174M | 8.3% | $39.41 | +40.9% | COM | 525327102 |
| — | E TRADE FINANCIAL CORP | 3,000,000 | $149M | 7.1% | $27.15 | — | COM NEW | 269246401 |
| CMCSA | COMCAST CORP NEW | 3,500,000 | $140M | 6.7% | $31.92 | -3.9% | CL A | 20030N101 |
| PCG | PG&E CORP | 2,500,000 | $112M | 5.3% | $55.37 | 0.0% | COM | 69331C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,750,000 | $111M | 5.3% | $30.80 | +32.3% | COM | 78467J100 |
| — | BROADCOM LTD | 425,000 | $109M | 5.2% | $169.70 | — | SHS | Y09827109 |
| — | CDK GLOBAL INC | 1,475,000 | $105M | 5.0% | $47.00 | — | COM | 12508E101 |
| SNY | SANOFI | 2,200,000 | $94.6M | 4.5% | $48.15 | — | SPONSORED ADR | 80105N105 |
| CBRE | CBRE GROUP INC | 2,125,000 | $92.03M | 4.4% | $36.15 | +14.7% | CL A | 12504L109 |
| YELP | YELP INC | 1,900,000 | $79.72M | 3.8% | $31.20 | +42.6% | CL A | 985817105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 500,000 | $75.34M | 3.6% | $108.90 | +29.5% | SHS | G96629103 |
| — | FLEETCOR TECHNOLOGIES INC | 364,492 | $70.14M | 3.3% | $145.02 | — | COM | 339041105 |
| AMZN | AMAZON COM INC | 55,000 | $64.32M | 3.1% | $55.02 | 0.0% | COM | 023135106 |
| MOH | MOLINA HEALTHCARE INC | 790,000 | $60.58M | 2.9% | $72.18 | 0.0% | COM | 60855R100 |
| V | VISA INC | 525,000 | $59.86M | 2.8% | $81.76 | +27.7% | COM CL A | 92826C839 |
| NRG | NRG ENERGY INC | 2,000,000 | $56.96M | 2.7% | $22.53 | 0.0% | COM NEW | 629377508 |
| — | TREEHOUSE FOODS INC | 1,100,000 | $54.41M | 2.6% | $49.46 | — | COM | 89469A104 |
| — | VONAGE HLDGS CORP | 5,000,000 | $50.85M | 2.4% | $6.80 | — | COM | 92886T201 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,400,000 | $50.81M | 2.4% | $19.90 | +27.9% | SHS NEW | G0772R208 |
| — | WABCO HLDGS INC | 350,000 | $50.23M | 2.4% | $114.12 | — | COM | 92927K102 |
| — | ALTABA INC | 700,000 | $48.9M | 2.3% | $54.48 | — | COM | 021346101 |
| MTW | MANITOWOC CO INC | 1,100,000 | $43.27M | 2.1% | $38.67 | 0.0% | COM NEW | 563571405 |
| CARS | CARS COM INC | 1,500,000 | $43.26M | 2.1% | $26.19 | -1.2% | COM | 14575E105 |
| REGN | REGENERON PHARMACEUTICALS | 110,000 | $41.36M | 2.0% | $383.95 | +4.9% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 570,000 | $40.48M | 1.9% | $50.95 | +27.8% | CL A | 192446102 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,997,214 | $40.05M | 1.9% | $11.52 | -13.4% | COM | 31447P100 |
| RNG | RINGCENTRAL INC | 707,900 | $34.26M | 1.6% | $34.62 | +31.5% | CL A | 76680R206 |
| EGHT | 8X8 INC NEW | 2,000,000 | $28.2M | 1.3% | $13.82 | -0.0% | COM | 282914100 |
| ETSY | ETSY INC | 750,000 | $15.34M | 0.7% | $13.44 | +31.3% | COM | 29786A106 |
| — | PANDORA MEDIA INC | 1,000,000 | $4.82M | 0.2% | $4.82 | — | COM | 698354107 |