Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $3.423B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HOLDINGS INC | 2,804,359 | $257M | 7.5% | $62.59 | +49.0% | COM | 525327102 |
| UBER | UBER TECHNOLOGIES INC | 7,845,074 | $219M | 6.4% | $37.28 | -11.7% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 160,000 | $186M | 5.4% | $60.21 | +11.7% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 3,000,000 | $178M | 5.2% | $55.06 | +10.2% | COM | 15135B101 |
| ELV | ANTHEM INC | 750,000 | $170M | 5.0% | $251.41 | 0.0% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 370,000 | $161M | 4.7% | $489.07 | 0.0% | CL A | 16119P108 |
| — | UNITED TECHNOLOGIES CORP | 1,626,000 | $153M | 4.5% | $94.33 | — | COM | 913017109 |
| — | AON PLC | 900,000 | $149M | 4.3% | $165.04 | — | SHS CL A | G0408V102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,150,000 | $138M | 4.0% | $42.96 | +31.6% | COM | 78467J100 |
| LKQ | LKQ CORP | 6,649,700 | $136M | 4.0% | $24.73 | +7.6% | COM | 501889208 |
| — | NUANCE COMMUNICATIONS INC | 7,000,000 | $117M | 3.4% | $16.78 | — | COM | 67020Y100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,084,346 | $110M | 3.2% | $29.85 | — | COM | 81761R109 |
| SYF | SYNCHRONY FINL | 6,800,000 | $109M | 3.2% | $25.23 | -0.2% | COM | 87165B103 |
| LPLA | LPL FINL HLDGS INC | 1,925,000 | $105M | 3.1% | $69.12 | +16.6% | COM | 50212V100 |
| LOW | LOWES COS INC | 1,150,000 | $98.96M | 2.9% | $98.27 | 0.0% | COM | 548661107 |
| — | TWITTER INC | 4,000,000 | $98.24M | 2.9% | $24.56 | — | COM | 90184L102 |
| V | VISA INC | 600,000 | $96.67M | 2.8% | $132.43 | +36.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 575,000 | $95.91M | 2.8% | $167.41 | +16.1% | CL A | 30303M102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,248,500 | $94.76M | 2.8% | $23.71 | 0.0% | COM | 76171L106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,125,000 | $93.3M | 2.7% | $79.61 | +33.3% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 725,000 | $88.19M | 2.6% | $98.83 | +24.6% | COM | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 1,000,000 | $82.59M | 2.4% | $93.73 | 0.0% | SHS | G8994E103 |
| CCK | CROWN HLDGS INC | 1,300,000 | $75.45M | 2.2% | $66.14 | 0.0% | COM | 228368106 |
| VMC | VULCAN MATLS CO | 470,000 | $50.79M | 1.5% | $121.47 | 0.0% | COM | 929160109 |
| — | SKECHERS U S A INC | 2,042,790 | $48.5M | 1.4% | $23.74 | — | CL A | 830566105 |
| KMX | CARMAX INC | 859,800 | $46.28M | 1.4% | $84.61 | 0.0% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 1,100,000 | $37.82M | 1.1% | $32.06 | +12.4% | CL A | 20030N101 |
| — | FLEETCOR TECHNOLOGIES INC | 200,000 | $37.31M | 1.1% | $186.54 | — | COM | 339041105 |
| EA | ELECTRONIC ARTS INC | 250,000 | $25.04M | 0.7% | $102.32 | 0.0% | COM | 285512109 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,997,214 | $23.74M | 0.7% | $11.52 | -43.4% | COM | 31447P100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $23.72M | 0.7% | $118.20 | 0.0% | COM | 874054109 |
| — | MATCH GROUP INC | 326,400 | $21.55M | 0.6% | $66.04 | — | COM | 57665R106 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,574,784 | $19.43M | 0.6% | $10.78 | — | COM CL A | 25258L109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,110,500 | $18.91M | 0.6% | $23.33 | -7.8% | SHS NEW | G0772R208 |
| CWEN | CLEARWAY ENERGY INC | 1,000,000 | $18.8M | 0.5% | $15.43 | 0.0% | CL C | 18539C204 |
| — | LIBERTY MEDIA CORP DEL | 663,557 | $18.07M | 0.5% | $27.23 | — | COM SER C FRMLA | 531229854 |
| VVV | VALVOLINE INC | 762,179 | $9.977M | 0.3% | $19.16 | 0.0% | COM | 92047W101 |
| — | BED BATH & BEYOND INC | 2,000,000 | $8.42M | 0.2% | $10.70 | — | COM | 075896100 |