Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $4.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | 12,000,000 | $267M | 6.5% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| SYF | SYNCHRONY FINANCIAL | 10,000,000 | $222M | 5.4% | $22.16 * | $22.60 | -24.7% | COM | 87165B103 |
| LDOS | LEIDOS HOLDINGS INC | 2,359,810 | $221M | 5.4% | $93.67 * | $62.59 | +46.0% | COM | 525327102 |
| — | NUANCE COMMUNICATIONS INC | 7,550,000 | $191M | 4.7% | $25.31 | $17.40 | — | COM | 67020Y100 |
| ELV | ANTHEM INC | 715,000 | $188M | 4.6% | $262.98 * | $251.41 | -1.7% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 2,750,000 | $175M | 4.3% | $63.55 * | $55.06 | +18.3% | COM | 15135B101 |
| — | TWITTER INC | 5,500,000 | $164M | 4.0% | $29.79 | $25.99 | — | COM | 90184L102 |
| UBER | UBER TECHNOLOGIES INC | 5,250,000 | $163M | 4.0% | $31.08 | $37.28 | -16.4% | COM | 90353T100 |
| LKQ | LKQ CORP | 6,100,000 | $160M | 3.9% | $26.20 * | $24.73 | -10.7% | COM | 501889208 |
| AON | AON PLC | 800,000 | $154M | 3.8% | $192.60 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,800,000 | $132M | 3.2% | $34.74 * | $24.18 | +11.5% | COM | 76171L106 |
| GOOGL | ALPHABET INC | 90,000 | $128M | 3.1% | $1418.06 * | $60.21 | +11.1% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,250,000 | $127M | 3.1% | $56.48 * | $42.96 | +26.9% | COM | 78467J100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 225,000 | $115M | 2.8% | $510.04 | $489.07 | +3.7% | CL A | 16119P108 |
| LPLA | LPL FINL HLDGS INC | 1,450,000 | $114M | 2.8% | $78.40 * | $69.12 | -3.3% | COM | 50212V100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,150,000 | $112M | 2.7% | $35.69 | $29.85 | — | COM | 81761R109 |
| META | FACEBOOK INC | 475,000 | $108M | 2.6% | $227.07 * | $167.41 | +23.8% | CL A | 30303M102 |
| — | SKECHERS U S A INC | 3,300,000 | $104M | 2.5% | $31.38 | $26.65 | — | CL A | 830566105 |
| FIS | FIDELITY NATL INFORMATION SV | 750,000 | $101M | 2.5% | $134.09 * | $99.42 | +17.4% | COM | 31620M106 |
| — | STERICYCLE INC | 1,750,000 | $97.97M | 2.4% | $55.98 | $55.98 | — | COM | 858912108 |
| CCK | CROWN HLDGS INC | 1,500,000 | $97.69M | 2.4% | $65.13 * | $65.30 | -8.4% | COM | 228368106 |
| CVNA | CARVANA CO | 700,000 | $84.14M | 2.1% | $120.20 * | $93.66 | 0.0% | CL A | 146869102 |
| — | IAA INC | 2,150,000 | $82.93M | 2.0% | $38.57 | $38.57 | — | COM | 449253103 |
| V | VISA INC | 400,000 | $77.27M | 1.9% | $193.17 * | $132.43 | +32.5% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 2,391,500 | $75.83M | 1.8% | $31.71 | $30.47 | — | COM SER C FRMLA | 531229854 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,100,000 | $73.42M | 1.8% | $34.96 | $34.96 | — | COM | 024835100 |
| DLB | DOLBY LABORATORIES INC | 1,000,000 | $65.87M | 1.6% | $65.87 * | $55.07 | 0.0% | COM CL A | 25659T107 |
| ITRI | ITRON INC | 841,863 | $55.77M | 1.4% | $66.25 * | $63.70 | 0.0% | COM | 465741106 |
| AME | AMETEK INC | 600,000 | $53.62M | 1.3% | $89.37 * | $80.80 | 0.0% | COM | 031100100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 750,000 | $46.22M | 1.1% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| SYY | SYSCO CORP | 800,000 | $43.73M | 1.1% | $54.66 * | $45.18 | 0.0% | COM | 871829107 |
| VVV | VALVOLINE INC | 2,000,000 | $38.66M | 0.9% | $19.33 * | $17.81 | -4.7% | COM | 92047W101 |
| — | COLLIER CREEK HOLDINGS | 2,750,000 | $37.67M | 0.9% | $13.70 | $13.70 | — | COM CL A | G22707106 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $34.05M | 0.8% | $8.35 * | $11.44 | -35.0% | COM | 31447P100 |
| CWEN | CLEARWAY ENERGY INC | 1,100,000 | $25.37M | 0.6% | $23.06 * | $15.47 | +2.4% | CL C | 18539C204 |
| AA | ALCOA CORP | 1,200,000 | $13.49M | 0.3% | $11.24 * | $8.54 | 0.0% | COM | 013872106 |
| — | OUTFRONT MEDIA INC | 800,227 | $11.34M | 0.3% | $14.17 | $14.17 | — | COM | 69007J106 |
| VTR | VENTAS INC | 294,973 | $10.8M | 0.3% | $36.62 * | $26.96 | 0.0% | COM | 92276F100 |
| WFC | WELLS FARGO CO NEW | 400,000 | $10.24M | 0.2% | $25.60 * | $23.98 | 0.0% | COM | 949746101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 120,000 | $9M | 0.2% | $75.00 * | $35.51 | 0.0% | CL A | 55826T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 189,992 | $8.422M | 0.2% | $44.33 | $43.83 | 0.0% | COM | 538034109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350,000 | $8.379M | 0.2% | $23.94 | $23.94 | — | COM CL A | 848574109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 110,000 | $7.9M | 0.2% | $71.82 | $71.82 | — | SPON ADR B | 400506101 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $7.896M | 0.2% | $19.74 | $19.74 | — | COM C BRAVES GRP | 531229888 |
| CPRI | CAPRI HOLDINGS LIMITED | 500,000 | $7.815M | 0.2% | $15.63 * | $14.81 | 0.0% | SHS | G1890L107 |
| GIL | GILDAN ACTIVEWEAR INC | 500,000 | $7.745M | 0.2% | $15.49 * | $13.47 | 0.0% | COM | 375916103 |
| DXC | DXC TECHNOLOGY CO | 450,000 | $7.425M | 0.2% | $16.50 * | $15.90 | 0.0% | COM | 23355L106 |
| UA | UNDER ARMOUR INC | 800,000 | $7.072M | 0.2% | $8.84 * | $8.50 | 0.0% | CL C | 904311206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 515,893 | $6.877M | 0.2% | $13.33 | $13.32 | 0.0% | COM | 238337109 |
| RVLV | REVOLVE GROUP INC | 399,967 | $5.944M | 0.1% | $14.86 * | $13.14 | 0.0% | CL A | 76156B107 |
| ASIX | ADVANSIX INC | 500,000 | $5.87M | 0.1% | $11.74 * | $10.63 | 0.0% | COM | 00773T101 |
| CHEF | CHEFS WHSE INC | 400,000 | $5.432M | 0.1% | $13.58 | $13.81 | 0.0% | COM | 163086101 |
| CNNE | CANNAE HLDGS INC | 128,494 | $5.281M | 0.1% | $41.10 * | $32.56 | 0.0% | COM | 13765N107 |
| — | AIMMUNE THERAPEUTICS INC | 300,000 | $5.013M | 0.1% | $16.71 | $16.71 | — | COM | 00900T107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 500,000 | $4.72M | 0.1% | $9.44 | $9.36 | 0.0% | COM CL C | G9001E128 |
| OLN | OLIN CORP | 300,000 | $3.447M | 0.1% | $11.49 * | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| — | NIKOLA CORP | 50,000 | $3.377M | 0.1% | $67.54 | $67.54 | — | COM | 654110105 |
| JELD | JELD-WEN HLDG INC | 206,221 | $3.322M | 0.1% | $16.11 * | $13.18 | 0.0% | COM | 47580P103 |
| LCII | LCI INDS | 28,218 | $3.245M | 0.1% | $115.00 * | $75.72 | 0.0% | COM | 50189K103 |