Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $6.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | 10,374,000 | $438M | 7.0% | $42.22 * | $17.13 | +112.7% | COM | 14448C104 |
| EXPE | EXPEDIA GROUP INC | 1,725,000 | $297M | 4.8% | $172.12 * | $98.85 | +54.4% | COM NEW | 30212P303 |
| LPLA | LPL FINL HLDGS INC | 1,775,000 | $252M | 4.0% | $142.16 * | $73.45 | +73.7% | COM | 50212V100 |
| UBER | UBER TECHNOLOGIES INC | 4,600,000 | $251M | 4.0% | $54.51 * | $36.88 | +51.3% | COM | 90353T100 |
| — | NUANCE COMMUNICATIONS INC | 5,500,000 | $240M | 3.8% | $43.64 | $17.40 | — | COM | 67020Y100 |
| SYF | SYNCHRONY FINANCIAL | 5,883,403 | $239M | 3.8% | $40.66 * | $22.54 | +53.2% | COM | 87165B103 |
| SCHW | SCHWAB CHARLES CORP | 3,500,000 | $228M | 3.7% | $65.18 * | $42.34 | +34.4% | COM | 808513105 |
| FERG1GBX | FERGUSON PLC NEW | 1,800,000 | $216M | 3.5% | $120.13 | $120.13 | — | SHS | G3421J106 |
| LAD | LITHIA MTRS INC | 546,250 | $213M | 3.4% | $390.09 * | $228.51 | +57.2% | CL A | 536797103 |
| — | STERICYCLE INC | 3,000,000 | $203M | 3.2% | $67.51 | $60.72 | — | COM | 858912108 |
| ELV | ANTHEM INC | 500,000 | $179M | 2.9% | $358.95 * | $251.41 | +19.6% | COM | 036752103 |
| AON | AON PLC | 750,000 | $173M | 2.8% | $230.11 * | $178.56 | +19.0% | SHS CL A | G0403H108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,500,000 | $168M | 2.7% | $112.09 * | $44.18 | +49.2% | COM | 018581108 |
| CVNA | CARVANA CO | 625,000 | $164M | 2.6% | $262.40 * | $98.48 | +179.9% | CL A | 146869102 |
| CNC | CENTENE CORP DEL | 2,550,000 | $163M | 2.6% | $63.91 * | $56.55 | +9.5% | COM | 15135B101 |
| META | FACEBOOK INC | 550,000 | $162M | 2.6% | $294.53 * | $195.12 | +37.0% | CL A | 30303M102 |
| AES | AES CORP | 6,000,000 | $161M | 2.6% | $26.81 * | $22.09 | +0.6% | COM | 00130H105 |
| AMZN | AMAZON COM INC | 50,000 | $155M | 2.5% | $3094.08 * | $159.47 | -0.6% | COM | 023135106 |
| CCK | CROWN HLDGS INC | 1,500,000 | $146M | 2.3% | $97.04 * | $67.05 | +36.6% | COM | 228368106 |
| LVS | LAS VEGAS SANDS CORP | 2,350,000 | $143M | 2.3% | $60.76 * | $50.53 | +10.6% | COM | 517834107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 966,279 | $135M | 2.2% | $139.61 * | $113.18 | 0.0% | COM | 459506101 |
| FOUR | SHIFT4 PMTS INC | 1,520,000 | $125M | 2.0% | $82.01 * | $61.08 | +27.5% | CL A | 82452J109 |
| — | COLFAX CORP | 2,840,630 | $124M | 2.0% | $43.81 | $42.93 | — | COM | 194014106 |
| FIS | FIDELITY NATL INFORMATION SV | 800,000 | $112M | 1.8% | $140.61 * | $101.18 | +20.9% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 180,000 | $111M | 1.8% | $617.02 | $518.56 | +20.5% | CL A | 16119P108 |
| TOL | TOLL BROTHERS INC | 1,900,000 | $108M | 1.7% | $56.73 * | $49.84 | +5.0% | COM | 889478103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,500,000 | $105M | 1.7% | $69.87 * | $42.96 | +57.2% | COM | 78467J100 |
| DLB | DOLBY LABORATORIES INC | 1,000,000 | $98.72M | 1.6% | $98.72 * | $56.55 | +56.9% | COM CL A | 25659T107 |
| CAT | CATERPILLAR INC | 400,000 | $92.75M | 1.5% | $231.87 * | $184.70 | +2.4% | COM | 149123101 |
| — | TWITTER INC | 1,316,417 | $83.76M | 1.3% | $63.63 | $25.99 | — | COM | 90184L102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100,000 | $83.58M | 1.3% | $835.77 * | $712.61 | 0.0% | CL A | 31946M103 |
| PRCH | PORCH GROUP INC | 3,800,000 | $67.26M | 1.1% | $17.70 | $17.77 | 0.0% | COM | 733245104 |
| RJF | RAYMOND JAMES FINL INC | 500,000 | $61.28M | 1.0% | $122.56 * | $69.45 | 0.0% | COM | 754730109 |
| — | SOLARWINDS CORP | 3,500,000 | $61.04M | 1.0% | $17.44 | $17.44 | — | COM | 83417Q105 |
| — | SKECHERS U S A INC | 1,384,134 | $57.73M | 0.9% | $41.71 | $27.87 | — | CL A | 830566105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 600,000 | $54.05M | 0.9% | $90.09 * | $68.65 | +17.7% | COM | 04247X102 |
| V | VISA INC | 250,000 | $52.93M | 0.8% | $211.73 * | $132.43 | +53.4% | COM CL A | 92826C839 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,630,660 | $48.56M | 0.8% | $29.78 * | $24.23 | +2.6% | COM | 76171L106 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $45.35M | 0.7% | $226.73 | $229.73 | — | SPONSORED ADS | 01609W102 |
| PWR | QUANTA SVCS INC | 500,000 | $43.99M | 0.7% | $87.98 * | $78.91 | 0.0% | COM | 74762E102 |
| LEN | LENNAR CORP | 400,000 | $40.49M | 0.6% | $101.23 * | $78.41 | 0.0% | CL A | 526057104 |
| FLEX | FLEX LTD | 2,100,000 | $38.45M | 0.6% | $18.31 * | $13.78 | 0.0% | ORD | Y2573F102 |
| — | OUTFRONT MEDIA INC | 1,500,000 | $32.74M | 0.5% | $21.83 | $15.10 | — | COM | 69007J106 |
| CWEN | CLEARWAY ENERGY INC | 1,140,000 | $32.08M | 0.5% | $28.14 * | $15.74 | +51.1% | CL C | 18539C204 |
| — | LIBERTY MEDIA CORP DEL | 650,000 | $28.14M | 0.5% | $43.29 | $30.47 | — | COM SER C FRMLA | 531229854 |
| RMGB | RMG ACQUISITION CORP II | 2,700,000 | $27.05M | 0.4% | $10.02 | $10.02 | — | CL A SHS | G76083107 |
| KMX | CARMAX INC | 200,000 | $26.53M | 0.4% | $132.66 * | $121.72 | 0.0% | COM | 143130102 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $25.32M | 0.4% | $6.21 * | $11.44 | -34.2% | COM | 31447P100 |
| — | BTRS HOLDINGS INC | 1,600,000 | $23.15M | 0.4% | $14.47 | $14.47 | — | COM CL 1 | 11778X104 |
| — | HORIZON ACQUISITION CORPORAT | 1,900,000 | $19.38M | 0.3% | $10.20 | $10.20 | — | SHS CL A | G46044106 |
| ASIX | ADVANSIX INC | 500,000 | $13.41M | 0.2% | $26.82 * | $10.63 | +119.3% | COM | 00773T101 |
| MBI | MBIA INC | 1,000,000 | $9.62M | 0.2% | $9.62 * | $3.38 | 0.0% | COM | 55262C100 |
| — | BCTG ACQUISITION CORP | 850,000 | $9.452M | 0.2% | $11.12 | $10.36 | — | COM | 05492W103 |
| — | CM LIFE SCIENCES INC | 600,000 | $8.934M | 0.1% | $14.89 | $14.89 | — | COM CL A | 18978W109 |
| MLI | MUELLER INDS INC | 200,000 | $8.27M | 0.1% | $41.35 * | $14.94 | +23.1% | COM | 624756102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 38,000 | $6.756M | 0.1% | $177.79 | $116.03 | — | SPON ADR SER B | 40051E202 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 500,000 | $5.005M | 0.1% | $10.01 | $10.01 | — | COM | G05436103 |
| — | TREBIA ACQUISITION CORP | 500,000 | $4.98M | 0.1% | $9.96 | $9.96 | — | COM CL A | G9027T109 |
| MTW | MANITOWOC CO INC | 211,755 | $4.366M | 0.1% | $20.62 * | $9.95 | +66.2% | COM NEW | 563571405 |
| — | PAYSAFE LIMITED | 300,000 | $4.05M | 0.1% | $13.50 | $13.50 | — | ORD | G6964L107 |
| BLNK | BLINK CHARGING CO | 75,000 | $3.083M | 0.0% | $41.11 * | $43.58 | 0.0% | COM | 09354A100 |
| MANU | MANCHESTER UTD PLC NEW | 142,500 | $2.243M | 0.0% | $15.74 * | $15.25 | +10.8% | ORD CL A | G5784H106 |