Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 4,200,000 | $185M | 8.2% | $49.93 | -16.0% | COM | 69331C108 |
| — | E TRADE FINANCIAL CORP | 3,000,000 | $166M | 7.4% | $27.15 | — | COM NEW | 269246401 |
| ADSK | AUTODESK INC | 1,200,000 | $151M | 6.7% | $119.09 | 0.0% | COM | 052769106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,800,000 | $150M | 6.7% | $31.14 | +59.3% | COM | 78467J100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 900,000 | $137M | 6.1% | $123.01 | +14.3% | SHS | G96629103 |
| LDOS | LEIDOS HLDGS INC | 1,986,904 | $130M | 5.8% | $39.41 | +49.2% | COM | 525327102 |
| CMCSA | COMCAST CORP NEW | 3,800,000 | $130M | 5.8% | $31.91 | -0.4% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,250,000 | $101M | 4.5% | $61.64 | +14.5% | CL A | 192446102 |
| — | CDK GLOBAL INC | 1,400,000 | $88.68M | 3.9% | $47.00 | — | COM | 12508E101 |
| YELP | YELP INC | 2,100,000 | $87.67M | 3.9% | $32.37 | +34.4% | CL A | 985817105 |
| UPS | UNITED PARCEL SERVICE INC | 800,000 | $83.73M | 3.7% | $85.46 | 0.0% | CL B | 911312106 |
| — | BROADCOM LTD | 350,000 | $82.48M | 3.7% | $169.70 | — | SHS | Y09827109 |
| V | VISA INC | 650,000 | $77.75M | 3.4% | $88.11 | +30.3% | COM CL A | 92826C839 |
| CBRE | CBRE GROUP INC | 1,500,000 | $70.83M | 3.1% | $36.15 | +26.0% | CL A | 12504L109 |
| FDX | FEDEX CORP | 278,929 | $66.97M | 3.0% | $220.51 | 0.0% | COM | 31428X106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,400,000 | $62.83M | 2.8% | $19.90 | +47.6% | SHS NEW | G0772R208 |
| MTW | MANITOWOC CO INC | 2,164,734 | $61.61M | 2.7% | $36.53 | -6.1% | COM NEW | 563571405 |
| MOH | MOLINA HEALTHCARE INC | 700,000 | $56.83M | 2.5% | $72.18 | +11.4% | COM | 60855R100 |
| — | VONAGE HLDGS CORP | 5,300,000 | $56.45M | 2.5% | $7.01 | — | COM | 92886T201 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,997,214 | $48.35M | 2.1% | $11.52 | -18.0% | COM | 31447P100 |
| EGHT | 8X8 INC NEW | 2,000,000 | $37.3M | 1.7% | $13.82 | +28.0% | COM | 282914100 |
| — | ALTABA INC | 500,000 | $37.02M | 1.6% | $54.48 | — | COM | 021346101 |
| — | PANDORA MEDIA INC | 6,500,000 | $32.7M | 1.4% | $5.00 | — | COM | 698354107 |
| — | TREEHOUSE FOODS INC | 800,000 | $30.62M | 1.4% | $49.46 | — | COM | 89469A104 |
| CARS | CARS COM INC | 1,000,000 | $28.33M | 1.3% | $26.19 | +11.8% | COM | 14575E105 |
| — | MITEL NETWORKS CORP | 3,000,000 | $27.84M | 1.2% | $9.28 | — | COM | 60671Q104 |
| REGN | REGENERON PHARMACEUTICALS | 80,000 | $27.55M | 1.2% | $383.95 | -9.9% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 150,000 | $16.03M | 0.7% | $52.13 | 0.0% | COM | 15135B101 |
| RNG | RINGCENTRAL INC | 200,000 | $12.7M | 0.6% | $34.62 | +69.2% | CL A | 76680R206 |
| NRG | NRG ENERGY INC | 400,000 | $12.21M | 0.5% | $22.53 | +1.9% | COM NEW | 629377508 |