Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 5,000,000 | $213M | 9.0% | $48.80 | -12.2% | COM | 69331C108 |
| ADSK | AUTODESK INC | 1,200,000 | $157M | 6.7% | $119.09 | +11.2% | COM | 052769106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,000,000 | $156M | 6.6% | $32.43 | +56.1% | COM | 78467J100 |
| CNC | CENTENE CORP DEL | 1,200,000 | $148M | 6.3% | $56.98 | +1.2% | COM | 15135B101 |
| LPLA | LPL FINL HLDGS INC | 2,250,000 | $147M | 6.3% | $65.72 | 0.0% | COM | 50212V100 |
| — | E TRADE FINANCIAL CORP | 2,400,000 | $147M | 6.2% | $27.15 | — | COM NEW | 269246401 |
| CMCSA | COMCAST CORP NEW | 4,200,000 | $138M | 5.9% | $31.43 | -14.6% | CL A | 20030N101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 900,000 | $136M | 5.8% | $123.01 | +11.3% | SHS | G96629103 |
| LDOS | LEIDOS HLDGS INC | 2,100,300 | $124M | 5.3% | $40.29 | +38.5% | COM | 525327102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,500,000 | $118M | 5.0% | $63.11 | +11.6% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 1,100,000 | $117M | 5.0% | $84.99 | -1.5% | CL B | 911312106 |
| AVGO | BROADCOM INC | 400,000 | $97.06M | 4.1% | $19.73 | 0.0% | COM | 11135F101 |
| META | FACEBOOK INC | 400,000 | $77.73M | 3.3% | $179.45 | 0.0% | CL A | 30303M102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,600,000 | $73.15M | 3.1% | $21.52 | +52.8% | SHS NEW | G0772R208 |
| V | VISA INC | 550,000 | $72.85M | 3.1% | $88.11 | +38.6% | COM CL A | 92826C839 |
| — | VONAGE HLDGS CORP | 5,300,000 | $68.32M | 2.9% | $7.01 | — | COM | 92886T201 |
| — | CDK GLOBAL INC | 1,050,000 | $68.3M | 2.9% | $47.00 | — | COM | 12508E101 |
| FDX | FEDEX CORP | 300,000 | $68.12M | 2.9% | $220.22 | -1.7% | COM | 31428X106 |
| — | PANDORA MEDIA INC | 7,000,000 | $55.16M | 2.3% | $5.20 | — | COM | 698354107 |
| MTW | MANITOWOC CO INC | 2,000,000 | $51.72M | 2.2% | $36.53 | -27.6% | COM NEW | 563571405 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,997,214 | $41.73M | 1.8% | $11.52 | +2.9% | COM | 31447P100 |
| EGHT | 8X8 INC NEW | 2,006,312 | $40.23M | 1.7% | $13.82 | +44.3% | COM | 282914100 |
| — | ALTABA INC | 500,000 | $36.6M | 1.6% | $54.48 | — | COM | 021346101 |
| RNG | RINGCENTRAL INC | 8,800 | $619K | 0.0% | $34.62 | +106.7% | CL A | 76680R206 |