Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $5.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | 12,000,000 | $453M | 7.9% | $17.13 | +97.4% | COM | 14448C104 |
| SYF | SYNCHRONY FINANCIAL | 10,000,000 | $347M | 6.1% | $22.54 | +18.6% | COM | 87165B103 |
| — | NUANCE COMMUNICATIONS INC | 7,250,000 | $320M | 5.6% | $17.40 | — | COM | 67020Y100 |
| — | TWITTER INC | 5,000,000 | $271M | 4.7% | $25.99 | — | COM | 90184L102 |
| UBER | UBER TECHNOLOGIES INC | 5,000,000 | $255M | 4.4% | $36.88 | +21.5% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 1,650,000 | $218M | 3.8% | $96.40 | +16.0% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 4,000,000 | $212M | 3.7% | $42.34 | 0.0% | COM | 808513105 |
| CNC | CENTENE CORP DEL | 3,360,360 | $202M | 3.5% | $56.55 | +12.3% | COM | 15135B101 |
| ELV | ANTHEM INC | 600,000 | $193M | 3.4% | $251.41 | +13.8% | COM | 036752103 |
| LPLA | LPL FINL HLDGS INC | 1,750,000 | $182M | 3.2% | $72.68 | +23.7% | COM | 50212V100 |
| — | STERICYCLE INC | 2,500,000 | $173M | 3.0% | $59.36 | — | COM | 858912108 |
| LAD | LITHIA MTRS INC | 575,000 | $168M | 2.9% | $228.51 | +19.7% | CL A | 536797103 |
| CVNA | CARVANA CO | 700,000 | $168M | 2.9% | $98.48 | +132.1% | CL A | 146869102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 250,000 | $165M | 2.9% | $518.56 | +22.8% | CL A | 16119P108 |
| AON | AON PLC | 750,000 | $158M | 2.8% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,000,000 | $148M | 2.6% | $44.18 | +4.2% | COM | 018581108 |
| AMZN | AMAZON COM INC | 45,000 | $147M | 2.6% | $159.58 | 0.0% | COM | 023135106 |
| — | SKECHERS U S A INC | 4,034,000 | $145M | 2.5% | $27.87 | — | CL A | 830566105 |
| CCK | CROWN HLDGS INC | 1,400,000 | $140M | 2.4% | $65.30 | +33.7% | COM | 228368106 |
| LVS | LAS VEGAS SANDS CORP | 2,300,000 | $137M | 2.4% | $50.41 | +1.0% | COM | 517834107 |
| META | FACEBOOK INC | 450,000 | $123M | 2.1% | $179.06 | +52.0% | CL A | 30303M102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,981,912 | $120M | 2.1% | $24.23 | +4.3% | COM | 76171L106 |
| FIS | FIDELITY NATL INFORMATION SV | 800,000 | $113M | 2.0% | $101.18 | +26.0% | COM | 31620M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,500,000 | $109M | 1.9% | $42.96 | +56.0% | COM | 78467J100 |
| DLB | DOLBY LABORATORIES INC | 1,100,000 | $107M | 1.9% | $56.55 | +35.2% | COM CL A | 25659T107 |
| FOUR | SHIFT4 PMTS INC | 1,413,426 | $107M | 1.9% | $59.82 | 0.0% | CL A | 82452J109 |
| — | OUTFRONT MEDIA INC | 3,967,000 | $77.59M | 1.4% | $15.10 | — | COM | 69007J106 |
| EAT | BRINKER INTL INC | 1,059,938 | $59.96M | 1.0% | $43.22 | +14.3% | COM | 109641100 |
| JLL | JONES LANG LASALLE INC | 400,000 | $59.35M | 1.0% | $100.72 | +27.5% | COM | 48020Q107 |
| V | VISA INC | 250,000 | $54.68M | 1.0% | $132.43 | +48.9% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 1,050,000 | $44.73M | 0.8% | $30.47 | — | COM SER C FRMLA | 531229854 |
| AWI | ARMSTRONG WORLD INDS INC | 600,000 | $44.63M | 0.8% | $68.65 | 0.0% | COM | 04247X102 |
| CWEN | CLEARWAY ENERGY INC | 1,200,000 | $38.32M | 0.7% | $15.74 | +46.2% | CL C | 18539C204 |
| PLNT | PLANET FITNESS INC | 400,000 | $31.05M | 0.5% | $57.50 | +21.6% | CL A | 72703H101 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $30.38M | 0.5% | $11.44 | -33.5% | COM | 31447P100 |
| VTRS | VIATRIS INC | 1,500,000 | $28.11M | 0.5% | $13.33 | 0.0% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $23.27M | 0.4% | $232.73 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 200,000 | $22.77M | 0.4% | $103.39 | +4.2% | COM | 337738108 |
| MHK | MOHAWK INDS INC | 150,000 | $21.14M | 0.4% | $120.50 | 0.0% | COM | 608190104 |
| KEX | KIRBY CORP | 400,000 | $20.73M | 0.4% | $45.56 | 0.0% | COM | 497266106 |
| TOL | TOLL BROTHERS INC | 450,000 | $19.56M | 0.3% | $41.76 | +11.0% | COM | 889478103 |
| CRI | CARTERS INC | 200,000 | $18.81M | 0.3% | $70.41 | +3.5% | COM | 146229109 |
| CBOE | CBOE GLOBAL MKTS INC | 200,000 | $18.62M | 0.3% | $81.85 | 0.0% | COM | 12503M108 |
| ADSK | AUTODESK INC | 60,000 | $18.32M | 0.3% | $263.53 | 0.0% | COM | 052769106 |
| CME | CME GROUP INC | 100,000 | $18.2M | 0.3% | $138.43 | 0.0% | COM | 12572Q105 |
| — | COLFAX CORP | 450,000 | $17.21M | 0.3% | $38.24 | — | COM | 194014106 |
| ULTA | ULTA BEAUTY INC | 50,000 | $14.36M | 0.3% | $215.16 | +17.6% | COM | 90384S303 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 600,000 | $13.9M | 0.2% | $15.98 | +26.2% | COM CL A | 971378104 |
| DHI | D R HORTON INC | 200,000 | $13.78M | 0.2% | $69.25 | 0.0% | COM | 23331A109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 77,000 | $13.32M | 0.2% | $125.77 | +30.1% | COM | 109194100 |
| MAS | MASCO CORP | 200,000 | $10.99M | 0.2% | $50.31 | 0.0% | COM | 574599106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 200,000 | $10.05M | 0.2% | $29.03 | +37.3% | COM | 00404A109 |
| ASIX | ADVANSIX INC | 500,000 | $9.995M | 0.2% | $10.63 | +47.2% | COM | 00773T101 |
| — | BCTG ACQUISITION CORP | 850,000 | $9.724M | 0.2% | $10.36 | — | COM | 05492W103 |
| CAT | CATERPILLAR INC | 50,000 | $9.101M | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| — | WESTROCK CO | 200,000 | $8.706M | 0.2% | $43.53 | — | COM | 96145D105 |
| CF | CF INDS HLDGS INC | 200,000 | $7.742M | 0.1% | $29.47 | 0.0% | COM | 125269100 |
| CHEF | CHEFS WHSE INC | 300,000 | $7.707M | 0.1% | $13.81 | +42.5% | COM | 163086101 |
| ELF | E L F BEAUTY INC | 300,000 | $7.557M | 0.1% | $18.93 | +13.6% | COM | 26856L103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 634,500 | $7.037M | 0.1% | $9.24 | +17.5% | COM CL C | G9001E128 |
| MLI | MUELLER INDS INC | 200,000 | $7.022M | 0.1% | $14.94 | 0.0% | COM | 624756102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 40,000 | $6.597M | 0.1% | $116.03 | — | SPON ADR SER B | 40051E202 |
| ROST | ROSS STORES INC | 50,000 | $6.141M | 0.1% | $84.86 | +16.8% | COM | 778296103 |
| — | SOUTH MTN MERGER CORP | 370,300 | $5.973M | 0.1% | $16.13 | — | COM CL A | 838884104 |
| UA | UNDER ARMOUR INC | 400,000 | $5.952M | 0.1% | $8.50 | +57.5% | CL C | 904311206 |
| AES | AES CORP | 171,779 | $4.037M | 0.1% | $17.25 | 0.0% | COM | 00130H105 |
| MTW | MANITOWOC CO INC | 222,900 | $2.967M | 0.1% | $9.95 | +7.1% | COM NEW | 563571405 |
| MANU | MANCHESTER UTD PLC NEW | 150,000 | $2.511M | 0.0% | $15.25 | -0.4% | ORD CL A | G5784H106 |