Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 1,800,000 | $196M | 7.4% | $79.61 | +15.4% | COM | N6596X109 |
| LKQ | LKQ CORP | 5,400,000 | $170M | 6.4% | $24.20 | +1.5% | COM | 501889208 |
| CMCSA | COMCAST CORP NEW | 3,700,000 | $167M | 6.3% | $31.20 | +20.2% | CL A | 20030N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,000,000 | $155M | 5.8% | $40.99 | +24.7% | COM | 78467J100 |
| GOOGL | ALPHABET INC | 125,000 | $153M | 5.8% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 400,000 | $152M | 5.8% | $346.75 | +1.6% | COM | 097023105 |
| LDOS | LEIDOS HLDGS INC | 1,700,000 | $146M | 5.5% | $45.22 | +70.0% | COM | 525327102 |
| CNC | CENTENE CORP DEL | 3,300,000 | $143M | 5.4% | $55.06 | -11.6% | COM | 15135B101 |
| UBER | UBER TECHNOLOGIES INC | 4,400,000 | $134M | 5.1% | $41.52 | -9.4% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $125M | 4.7% | $105.10 | +18.7% | COM | 874054109 |
| LPLA | LPL FINL HLDGS INC | 1,500,000 | $123M | 4.6% | $65.00 | +23.1% | COM | 50212V100 |
| FIS | FIDELITY NATL INFORMATION SV | 750,000 | $99.57M | 3.8% | $97.51 | +20.1% | COM | 31620M106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 500,000 | $96.48M | 3.6% | $134.03 | +33.6% | SHS | G96629103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 450,000 | $93.89M | 3.5% | $180.55 | 0.0% | COM | 502431109 |
| META | FACEBOOK INC | 500,000 | $89.04M | 3.4% | $163.36 | +15.5% | CL A | 30303M102 |
| DBX | DROPBOX INC | 4,000,000 | $80.68M | 3.0% | $22.36 | -4.7% | CL A | 26210C104 |
| — | IAA INC | 1,657,159 | $69.15M | 2.6% | $39.86 | — | COM | 449253103 |
| SYF | SYNCHRONY FINL | 2,000,000 | $68.18M | 2.6% | $25.35 | +15.4% | COM | 87165B103 |
| — | E TRADE FINANCIAL CORP | 1,500,000 | $65.53M | 2.5% | $30.36 | — | COM NEW | 269246401 |
| V | VISA INC | 350,000 | $60.2M | 2.3% | $97.96 | +73.9% | COM CL A | 92826C839 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,000,000 | $59.28M | 2.2% | $23.33 | -6.9% | SHS NEW | G0772R208 |
| — | TALEND S A | 1,315,072 | $44.69M | 1.7% | $46.33 | — | ADS | 874224207 |
| JELD | JELD-WEN HLDG INC | 2,000,000 | $38.58M | 1.5% | $21.21 | -8.9% | COM | 47580P103 |
| GIL | GILDAN ACTIVEWEAR INC | 952,420 | $33.81M | 1.3% | $25.95 | +30.3% | COM | 375916103 |
| LYFT | LYFT INC | 550,000 | $22.46M | 0.8% | $57.13 | -4.4% | CL A COM | 55087P104 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,997,214 | $19.23M | 0.7% | $11.52 | -61.7% | COM | 31447P100 |
| LKNCY | LUCKIN COFFEE INC | 1,000,000 | $19M | 0.7% | $19.49 | — | SPONSORED ADS | 54951L109 |
| BYND | BEYOND MEAT INC | 75,000 | $11.15M | 0.4% | $164.67 | 0.0% | COM | 08862E109 |
| — | BED BATH & BEYOND INC | 1,000,000 | $10.64M | 0.4% | $10.64 | — | COM | 075896100 |
| — | TILRAY INC | 60,000 | $1.484M | 0.1% | $37.47 | — | COM CL 2 | 88688T100 |