CIK: 0001319998 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $6,234,930
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | 10,374,000 | $437,990 | 7.0% | $17.13 | +112.7% | — | 14448C104 |
| EXPE | EXPEDIA GROUP INC | 1,725,000 | $296,907 | 4.8% | $98.85 | +54.4% | — | 30212P303 |
| LPLA | LPL FINL HLDGS INC | 1,775,000 | $252,334 | 4.0% | $73.45 | +73.7% | — | 50212V100 |
| UBER | UBER TECHNOLOGIES INC | 4,600,000 | $250,746 | 4.0% | $36.88 | +51.3% | — | 90353T100 |
| — | NUANCE COMMUNICATIONS INC | 5,500,000 | $240,020 | 3.8% | $17.40 | — | — | 67020Y100 |
| SYF | SYNCHRONY FINANCIAL | 5,883,403 | $239,219 | 3.8% | $22.54 | +53.2% | — | 87165B103 |
| SCHW | SCHWAB CHARLES CORP | 3,500,000 | $228,130 | 3.7% | $42.34 | +34.4% | — | 808513105 |
| FERG1GBX | FERGUSON PLC NEW | 1,800,000 | $216,234 | 3.5% | $120.13 | — | — | G3421J106 |
| LAD | LITHIA MTRS INC | 546,250 | $213,087 | 3.4% | $228.51 | +57.2% | — | 536797103 |
| — | STERICYCLE INC | 3,000,000 | $202,530 | 3.2% | $60.72 | — | — | 858912108 |
| ELV | ANTHEM INC | 500,000 | $179,475 | 2.9% | $251.41 | +19.6% | — | 036752103 |
| AON | AON PLC | 750,000 | $172,583 | 2.8% | $178.56 | +19.0% | — | G0403H108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,500,000 | $168,135 | 2.7% | $44.18 | +49.2% | — | 018581108 |
| CVNA | CARVANA CO | 625,000 | $164,000 | 2.6% | $98.48 | +179.9% | — | 146869102 |
| CNC | CENTENE CORP DEL | 2,550,000 | $162,971 | 2.6% | $56.55 | +9.5% | — | 15135B101 |
| META | FACEBOOK INC | 550,000 | $161,992 | 2.6% | $195.12 | +37.0% | — | 30303M102 |
| AES | AES CORP | 6,000,000 | $160,860 | 2.6% | $22.09 | +0.6% | — | 00130H105 |
| AMZN | AMAZON COM INC | 50,000 | $154,704 | 2.5% | $159.47 | -0.6% | — | 023135106 |
| CCK | CROWN HLDGS INC | 1,500,000 | $145,560 | 2.3% | $67.05 | +36.6% | — | 228368106 |
| LVS | LAS VEGAS SANDS CORP | 2,350,000 | $142,786 | 2.3% | $50.53 | +10.6% | — | 517834107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 966,279 | $134,902 | 2.2% | $113.18 | 0.0% | — | 459506101 |
| FOUR | SHIFT4 PMTS INC | 1,520,000 | $124,655 | 2.0% | $61.08 | +27.5% | — | 82452J109 |
| — | COLFAX CORP | 2,840,630 | $124,448 | 2.0% | $42.93 | — | — | 194014106 |
| FIS | FIDELITY NATL INFORMATION SV | 800,000 | $112,488 | 1.8% | $101.18 | +20.9% | — | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 180,000 | $111,064 | 1.8% | $518.56 | +20.5% | — | 16119P108 |
| TOL | TOLL BROTHERS INC | 1,900,000 | $107,787 | 1.7% | $49.84 | +5.0% | — | 889478103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,500,000 | $104,805 | 1.7% | $42.96 | +57.2% | — | 78467J100 |
| DLB | DOLBY LABORATORIES INC | 1,000,000 | $98,720 | 1.6% | $56.55 | +56.9% | — | 25659T107 |
| CAT | CATERPILLAR INC | 400,000 | $92,748 | 1.5% | $184.70 | +2.4% | — | 149123101 |
| — | TWITTER INC | 1,316,417 | $83,764 | 1.3% | $25.99 | — | — | 90184L102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100,000 | $83,577 | 1.3% | $712.61 | 0.0% | — | 31946M103 |
| PRCH | PORCH GROUP INC | 3,800,000 | $67,260 | 1.1% | $17.77 | 0.0% | — | 733245104 |
| RJF | RAYMOND JAMES FINL INC | 500,000 | $61,280 | 1.0% | $69.45 | 0.0% | — | 754730109 |
| — | SOLARWINDS CORP | 3,500,000 | $61,040 | 1.0% | $17.44 | — | — | 83417Q105 |
| — | SKECHERS U S A INC | 1,384,134 | $57,732 | 0.9% | $27.87 | — | — | 830566105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 600,000 | $54,054 | 0.9% | $68.65 | +17.7% | — | 04247X102 |
| V | VISA INC | 250,000 | $52,933 | 0.8% | $132.43 | +53.4% | — | 92826C839 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,630,660 | $48,561 | 0.8% | $24.23 | +2.6% | — | 76171L106 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $45,346 | 0.7% | $229.73 | — | — | 01609W102 |
| PWR | QUANTA SVCS INC | 500,000 | $43,990 | 0.7% | $78.91 | 0.0% | — | 74762E102 |
| LEN | LENNAR CORP | 400,000 | $40,492 | 0.6% | $78.41 | 0.0% | — | 526057104 |
| FLEX | FLEX LTD | 2,100,000 | $38,451 | 0.6% | $13.78 | 0.0% | — | Y2573F102 |
| — | OUTFRONT MEDIA INC | 1,500,000 | $32,745 | 0.5% | $15.10 | — | — | 69007J106 |
| CWEN | CLEARWAY ENERGY INC | 1,140,000 | $32,080 | 0.5% | $15.74 | +51.1% | — | 18539C204 |
| — | LIBERTY MEDIA CORP DEL | 650,000 | $28,139 | 0.5% | $30.47 | — | — | 531229854 |
| RMGB | RMG ACQUISITION CORP II | 2,700,000 | $27,054 | 0.4% | $10.02 | — | — | G76083107 |
| KMX | CARMAX INC | 200,000 | $26,532 | 0.4% | $121.72 | 0.0% | — | 143130102 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $25,319 | 0.4% | $11.44 | -34.2% | — | 31447P100 |
| — | BTRS HOLDINGS INC | 1,600,000 | $23,152 | 0.4% | $14.47 | — | — | 11778X104 |
| — | HORIZON ACQUISITION CORPORAT | 1,900,000 | $19,380 | 0.3% | $10.20 | — | — | G46044106 |
| ASIX | ADVANSIX INC | 500,000 | $13,410 | 0.2% | $10.63 | +119.3% | — | 00773T101 |
| MBI | MBIA INC | 1,000,000 | $9,620 | 0.2% | $3.38 | 0.0% | — | 55262C100 |
| — | BCTG ACQUISITION CORP | 850,000 | $9,452 | 0.2% | $10.36 | — | — | 05492W103 |
| — | CM LIFE SCIENCES INC | 600,000 | $8,934 | 0.1% | $14.89 | — | — | 18978W109 |
| MLI | MUELLER INDS INC | 200,000 | $8,270 | 0.1% | $14.94 | +23.1% | — | 624756102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 38,000 | $6,756 | 0.1% | $116.03 | — | — | 40051E202 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 500,000 | $5,005 | 0.1% | $10.01 | — | — | G05436103 |
| — | TREBIA ACQUISITION CORP | 500,000 | $4,980 | 0.1% | $9.96 | — | — | G9027T109 |
| MTW | MANITOWOC CO INC | 211,755 | $4,366 | 0.1% | $9.95 | +66.2% | — | 563571405 |
| — | PAYSAFE LIMITED | 300,000 | $4,050 | 0.1% | $13.50 | — | — | G6964L107 |
| BLNK | BLINK CHARGING CO | 75,000 | $3,083 | 0.0% | $43.58 | 0.0% | — | 09354A100 |
| MANU | MANCHESTER UTD PLC NEW | 142,500 | $2,243 | 0.0% | $15.25 | +10.8% | — | G5784H106 |