Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $4.394B (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 | $366M | 8.3% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| SYF | SYNCHRONY FINANCIAL | 10,500,000 | $275M | 6.3% | $26.17 * | $22.54 | -5.0% | COM | 87165B103 |
| — | NUANCE COMMUNICATIONS INC | 7,550,000 | $251M | 5.7% | $33.19 | $17.40 | — | COM | 67020Y100 |
| — | TWITTER INC | 5,000,000 | $223M | 5.1% | $44.50 | $25.99 | — | COM | 90184L102 |
| UBER | UBER TECHNOLOGIES INC | 5,789,000 | $211M | 4.8% | $36.48 * | $36.88 | -10.5% | COM | 90353T100 |
| CNC | CENTENE CORP DEL | 2,850,000 | $166M | 3.8% | $58.33 * | $55.31 | +12.3% | COM | 15135B101 |
| AON | AON PLC | 800,000 | $165M | 3.8% | $206.30 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| ELV | ANTHEM INC | 600,000 | $161M | 3.7% | $268.59 * | $251.41 | -0.6% | COM | 036752103 |
| CVNA | CARVANA CO | 675,000 | $151M | 3.4% | $223.06 * | $93.66 | +89.3% | CL A | 146869102 |
| — | STERICYCLE INC | 2,000,000 | $126M | 2.9% | $63.06 | $56.87 | — | COM | 858912108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200,000 | $125M | 2.8% | $624.34 * | $489.07 | +20.6% | CL A | 16119P108 |
| LAD | LITHIA MTRS INC | 532,193 | $121M | 2.8% | $227.94 | $224.89 | 0.0% | CL A | 536797103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,000,000 | $121M | 2.8% | $60.52 | $42.96 | +39.3% | COM | 78467J100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,800,000 | $116M | 2.6% | $30.62 * | $24.18 | +13.0% | COM | 76171L106 |
| LPLA | LPL FINL HLDGS INC | 1,450,000 | $111M | 2.5% | $76.67 * | $69.12 | +14.9% | COM | 50212V100 |
| FIS | FIDELITY NATL INFORMATION SV | 750,000 | $110M | 2.5% | $147.21 * | $99.42 | +29.6% | COM | 31620M106 |
| — | SKECHERS U S A INC | 3,634,000 | $110M | 2.5% | $30.22 | $26.98 | — | CL A | 830566105 |
| CCK | CROWN HLDGS INC | 1,400,000 | $108M | 2.4% | $76.86 * | $65.30 | +6.5% | COM | 228368106 |
| META | FACEBOOK INC | 400,000 | $105M | 2.4% | $261.90 * | $167.41 | +53.0% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 1,125,000 | $103M | 2.3% | $91.69 * | $89.22 | 0.0% | COM NEW | 30212P303 |
| PLNT | PLANET FITNESS INC | 1,430,000 | $88.12M | 2.0% | $61.62 * | $57.50 | 0.0% | CL A | 72703H101 |
| DLB | DOLBY LABORATORIES INC | 1,250,000 | $82.85M | 1.9% | $66.28 * | $56.55 | +10.5% | COM CL A | 25659T107 |
| LDOS | LEIDOS HOLDINGS INC | 864,000 | $77.03M | 1.8% | $89.15 * | $62.59 | +34.4% | COM | 525327102 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,100,000 | $73.33M | 1.7% | $34.92 | $34.96 | — | COM | 024835100 |
| UTZ | UTZ BRANDS INC | 4,000,000 | $71.6M | 1.6% | $17.90 * | $15.17 | 0.0% | COM CL A | 918090101 |
| V | VISA INC | 300,000 | $59.99M | 1.4% | $199.97 * | $132.43 | +45.1% | COM CL A | 92826C839 |
| AME | AMETEK INC | 600,000 | $59.64M | 1.4% | $99.40 * | $80.80 | +15.5% | COM | 031100100 |
| — | LIBERTY MEDIA CORP DEL | 1,628,680 | $59.07M | 1.3% | $36.27 | $30.47 | — | COM SER C FRMLA | 531229854 |
| — | OUTFRONT MEDIA INC | 3,467,000 | $50.45M | 1.1% | $14.55 | $14.46 | — | COM | 69007J106 |
| CPRT | COPART INC | 400,000 | $42.06M | 1.0% | $105.16 * | $24.22 | 0.0% | COM | 217204106 |
| JLL | JONES LANG LASALLE INC | 400,000 | $38.26M | 0.9% | $95.66 * | $100.72 | 0.0% | COM | 48020Q107 |
| CWEN | CLEARWAY ENERGY INC | 1,200,000 | $32.35M | 0.7% | $26.96 * | $15.74 | +18.8% | CL C | 18539C204 |
| ITRI | ITRON INC | 500,000 | $30.37M | 0.7% | $60.74 * | $63.70 | -0.2% | COM | 465741106 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $24.71M | 0.6% | $6.06 * | $11.44 | -38.4% | COM | 31447P100 |
| ULTA | ULTA BEAUTY INC | 97,000 | $21.73M | 0.5% | $223.98 * | $215.16 | 0.0% | COM | 90384S303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 372,992 | $20.1M | 0.5% | $53.88 * | $47.63 | +8.3% | COM | 538034109 |
| EAT | BRINKER INTL INC | 450,000 | $19.22M | 0.4% | $42.72 * | $34.84 | 0.0% | COM | 109641100 |
| TOL | TOLL BROTHERS INC | 350,000 | $17.03M | 0.4% | $48.66 * | $40.45 | 0.0% | COM | 889478103 |
| VVV | VALVOLINE INC | 759,908 | $14.47M | 0.3% | $19.04 * | $17.81 | +16.0% | COM | 92047W101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 77,000 | $11.71M | 0.3% | $152.04 * | $125.77 | 0.0% | COM | 109194100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 270,000 | $11.34M | 0.3% | $41.98 * | $32.41 | 0.0% | COM | 018581108 |
| — | FLEETCOR TECHNOLOGIES INC | 47,000 | $11.19M | 0.3% | $238.11 | $238.11 | — | COM | 339041105 |
| FISV | FISERV INC | 107,000 | $11.03M | 0.3% | $103.05 * | $99.60 | 0.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $11.02M | 0.3% | $139.49 * | $125.00 | 0.0% | COM | 053015103 |
| CRI | CARTERS INC | 124,000 | $10.74M | 0.2% | $86.58 * | $68.93 | 0.0% | COM | 146229109 |
| SBUX | STARBUCKS CORP | 124,000 | $10.65M | 0.2% | $85.92 * | $70.79 | 0.0% | COM | 855244109 |
| ROST | ROSS STORES INC | 114,000 | $10.64M | 0.2% | $93.32 * | $84.86 | 0.0% | COM | 778296103 |
| MGM | MGM RESORTS INTERNATIONAL | 480,000 | $10.44M | 0.2% | $21.75 * | $19.81 | 0.0% | COM | 552953101 |
| BKNG | BOOKING HOLDINGS INC | 6,100 | $10.44M | 0.2% | $1710.66 | $1727.91 | 0.0% | COM | 09857L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 202,000 | $10.2M | 0.2% | $50.50 * | $48.84 | 0.0% | COM | 98311A105 |
| SYY | SYSCO CORP | 163,000 | $10.14M | 0.2% | $62.22 * | $45.18 | +11.6% | COM | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 217,000 | $10.13M | 0.2% | $46.66 * | $45.63 | 0.0% | COM | 517834107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 600,000 | $10.01M | 0.2% | $16.68 * | $15.98 | 0.0% | COM CL A | 971378104 |
| LUV | SOUTHWEST AIRLS CO | 263,000 | $9.863M | 0.2% | $37.50 * | $33.06 | 0.0% | COM | 844741108 |
| GIL | GILDAN ACTIVEWEAR INC | 500,000 | $9.835M | 0.2% | $19.67 * | $13.47 | +25.2% | COM | 375916103 |
| H | HYATT HOTELS CORP | 182,000 | $9.713M | 0.2% | $53.37 | $53.00 | 0.0% | COM CL A | 448579102 |
| — | SIX FLAGS ENTMT CORP NEW | 444,000 | $9.013M | 0.2% | $20.30 | $20.30 | — | COM | 83001A102 |
| CPRI | CAPRI HOLDINGS LIMITED | 500,000 | $9M | 0.2% | $18.00 * | $14.81 | +14.5% | SHS | G1890L107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 110,000 | $8.87M | 0.2% | $80.64 | $71.82 | — | SPON ADR B | 400506101 |
| — | BCTG ACQUISITION CORP | 850,000 | $8.806M | 0.2% | $10.36 | $10.36 | — | COM | 05492W103 |
| — | FORTRESS VALUE ACQUISITION C | 600,000 | $8.148M | 0.2% | $13.58 | $13.58 | — | COM CL A | 34962V106 |
| UA | UNDER ARMOUR INC | 800,000 | $7.872M | 0.2% | $9.84 * | $8.50 | +10.5% | CL C | 904311206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 515,893 | $7.821M | 0.2% | $15.16 * | $13.32 | +10.7% | COM | 238337109 |
| ASIX | ADVANSIX INC | 500,000 | $6.44M | 0.1% | $12.88 * | $10.63 | +7.3% | COM | 00773T101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 200,000 | $5.896M | 0.1% | $29.48 | $29.03 | 0.0% | COM | 00404A109 |
| SDCCQ | SMILEDIRECTCLUB INC | 500,000 | $5.84M | 0.1% | $11.68 * | $9.19 | 0.0% | CL A COM | 83192H106 |
| CHEF | CHEFS WHSE INC | 400,000 | $5.816M | 0.1% | $14.54 * | $13.81 | +3.1% | COM | 163086101 |
| ELF | E L F BEAUTY INC | 300,000 | $5.511M | 0.1% | $18.37 * | $18.93 | 0.0% | COM | 26856L103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 634,500 | $5.165M | 0.1% | $8.14 * | $9.24 | -4.7% | COM CL C | G9001E128 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 40,000 | $4.641M | 0.1% | $116.03 | $116.03 | — | SPON ADR SER B | 40051E202 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $4.202M | 0.1% | $21.01 | $19.74 | — | COM C BRAVES GRP | 531229888 |
| MANU | MANCHESTER UTD PLC NEW | 150,000 | $2.181M | 0.0% | $14.54 * | $15.25 | 0.0% | ORD CL A | G5784H106 |
| MTW | MANITOWOC CO INC | 222,900 | $1.875M | 0.0% | $8.41 * | $9.95 | 0.0% | COM NEW | 563571405 |