Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $2.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 2,850,000 | $174M | 8.4% | $65.00 | -6.2% | COM | 50212V100 |
| LDOS | LEIDOS HLDGS INC | 3,000,000 | $158M | 7.6% | $45.22 | +24.2% | COM | 525327102 |
| GIL | GILDAN ACTIVEWEAR INC | 4,800,100 | $146M | 7.0% | $25.95 | +5.9% | COM | 375916103 |
| CMCSA | COMCAST CORP NEW | 4,200,000 | $143M | 6.9% | $31.17 | -2.4% | CL A | 20030N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,900,000 | $131M | 6.3% | $38.39 | +26.5% | COM | 78467J100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 800,000 | $121M | 5.9% | $124.60 | +8.9% | SHS | G96629103 |
| UPS | UNITED PARCEL SERVICE INC | 1,200,000 | $117M | 5.7% | $84.50 | -2.9% | CL B | 911312106 |
| — | LINDE PLC | 650,000 | $101M | 4.9% | $156.04 | — | COM | G5494J103 |
| — | E TRADE FINANCIAL CORP | 2,250,000 | $98.73M | 4.8% | $30.36 | — | COM NEW | 269246401 |
| ADSK | AUTODESK INC | 750,000 | $96.46M | 4.7% | $122.28 | +10.5% | COM | 052769106 |
| — | BEACON ROOFING SUPPLY INC | 3,000,000 | $95.16M | 4.6% | $34.70 | — | COM | 073685109 |
| AVGO | BROADCOM INC | 300,000 | $76.28M | 3.7% | $19.56 | -0.9% | COM | 11135F101 |
| PCG | PG&E CORP | 3,200,000 | $76M | 3.7% | $48.72 | -27.4% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 50,000 | $75.1M | 3.6% | $83.14 | 0.0% | COM | 023135106 |
| BA | BOEING CO | 200,000 | $64.5M | 3.1% | $334.97 | 0.0% | COM | 097023105 |
| CNC | CENTENE CORP DEL | 550,000 | $63.41M | 3.1% | $56.98 | +17.5% | COM | 15135B101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,000,000 | $62.7M | 3.0% | $23.33 | +24.1% | SHS NEW | G0772R208 |
| V | VISA INC | 400,000 | $52.78M | 2.6% | $88.11 | +49.1% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 400,000 | $36.94M | 1.8% | $84.62 | 0.0% | COM | 548661107 |
| JELD | JELD-WEN HLDG INC | 2,366,175 | $33.62M | 1.6% | $21.48 | -17.5% | COM | 47580P103 |
| — | VONAGE HLDGS CORP | 3,519,500 | $30.73M | 1.5% | $7.01 | — | COM | 92886T201 |
| MAS | MASCO CORP | 945,000 | $27.63M | 1.3% | $27.68 | 0.0% | COM | 574599106 |
| CMP | COMPASS MINERALS INTL INC | 631,000 | $26.31M | 1.3% | $51.69 | -15.9% | COM | 20451N101 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,997,214 | $25.5M | 1.2% | $11.52 | -39.4% | COM | 31447P100 |
| — | AIMMUNE THERAPEUTICS INC | 800,000 | $19.14M | 0.9% | $23.92 | — | COM | 00900T107 |
| THO | THOR INDS INC | 267,281 | $13.9M | 0.7% | $57.93 | 0.0% | COM | 885160101 |
| PCG | PG&E CORP | 90,000 | $2.138M | 0.1% | $48.72 | -27.4% | Call | 69331C108 |