Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $2.648B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 2,000,000 | $195M | 7.4% | $79.61 | +9.1% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 2,050,000 | $167M | 6.3% | $65.00 | +21.7% | COM | 50212V100 |
| UBER | UBER TECHNOLOGIES INC | 3,550,605 | $165M | 6.2% | $42.45 | 0.0% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 3,750,000 | $159M | 6.0% | $31.20 | +13.9% | CL A | 20030N101 |
| LDOS | LEIDOS HLDGS INC | 1,900,000 | $152M | 5.7% | $45.22 | +47.5% | COM | 525327102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,500,000 | $144M | 5.4% | $38.96 | +54.7% | COM | 78467J100 |
| CNC | CENTENE CORP DEL | 2,700,000 | $142M | 5.3% | $56.47 | -4.4% | COM | 15135B101 |
| GOOGL | ALPHABET INC | 125,000 | $135M | 5.1% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| LKQ | LKQ CORP | 5,000,000 | $133M | 5.0% | $24.17 | +4.0% | COM | 501889208 |
| META | FACEBOOK INC | 650,000 | $125M | 4.7% | $163.36 | +11.1% | CL A | 30303M102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 650,000 | $125M | 4.7% | $134.03 | +23.5% | SHS | G96629103 |
| GIL | GILDAN ACTIVEWEAR INC | 2,700,000 | $105M | 3.9% | $25.95 | +29.0% | COM | 375916103 |
| FIS | FIDELITY NATL INFORMATION SV | 850,000 | $104M | 3.9% | $97.51 | +5.9% | COM | 31620M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 900,000 | $102M | 3.9% | $102.91 | 0.0% | COM | 874054109 |
| SYF | SYNCHRONY FINL | 2,600,000 | $90.14M | 3.4% | $25.35 | +13.4% | COM | 87165B103 |
| BA | BOEING CO | 225,000 | $81.9M | 3.1% | $342.39 | +4.3% | COM | 097023105 |
| V | VISA INC | 400,000 | $69.42M | 2.6% | $97.96 | +59.6% | COM CL A | 92826C839 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,000,000 | $67.92M | 2.6% | $23.33 | +12.4% | SHS NEW | G0772R208 |
| — | E TRADE FINANCIAL CORP | 1,500,000 | $66.9M | 2.5% | $30.36 | — | COM NEW | 269246401 |
| DBX | DROPBOX INC | 2,350,000 | $58.87M | 2.2% | $23.10 | 0.0% | CL A | 26210C104 |
| JELD | JELD-WEN HLDG INC | 2,682,700 | $56.95M | 2.2% | $21.21 | -5.0% | COM | 47580P103 |
| — | TALEND S A | 1,300,000 | $50.17M | 1.9% | $46.47 | — | ADS | 874224207 |
| — | IAA INC | 1,050,000 | $40.72M | 1.5% | $38.78 | — | COM | 449253103 |
| — | BERRY GLOBAL GROUP INC | 700,000 | $36.81M | 1.4% | $52.59 | — | COM | 08579W103 |
| CTVA | CORTEVA INC | 750,000 | $22.18M | 0.8% | $25.02 | 0.0% | COM | 22052L104 |
| LKNCY | LUCKIN COFFEE INC | 1,000,000 | $19.49M | 0.7% | $19.49 | — | SPONSORED ADS | 54951L109 |
| LYFT | LYFT INC | 250,000 | $16.43M | 0.6% | $60.12 | 0.0% | CL A COM | 55087P104 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,997,214 | $15.99M | 0.6% | $11.52 | -63.3% | COM | 31447P100 |
| — | TILRAY INC | 35,000 | $1.63M | 0.1% | $46.57 | — | COM CL 2 | 88688T100 |