Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC NEW | 2,600,000 | $330M | 8.5% | $126.97 | $114.53 | — | SHS | G3421J106 |
| CEG | CONSTELLATION ENERGY CORP | 3,750,000 | $323M | 8.3% | $86.21 | $57.23 | +53.3% | COM | 21037T109 |
| SYF | SYNCHRONY FINANCIAL | 9,300,000 | $306M | 7.9% | $32.86 * | $33.14 | -3.8% | COM | 87165B103 |
| MTN | VAIL RESORTS INC | 1,075,000 | $256M | 6.6% | $238.35 | $229.25 | +2.4% | COM | 91879Q109 |
| CNH | CNH INDL N V | 15,000,000 | $241M | 6.2% | $16.06 * | $13.08 | +0.9% | SHS | N20944109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 850,000 | $208M | 5.4% | $244.58 * | $210.05 | +4.3% | SHS | G96629103 |
| SCHW | SCHWAB CHARLES CORP | 1,900,000 | $158M | 4.1% | $83.26 * | $48.90 | +51.8% | COM | 808513105 |
| EXPE | EXPEDIA GROUP INC | 1,800,000 | $158M | 4.1% | $87.60 * | $103.68 | -9.5% | COM NEW | 30212P303 |
| RJF | RAYMOND JAMES FINL INC | 1,300,000 | $139M | 3.6% | $106.85 | $85.67 | +24.9% | COM | 754730109 |
| LPLA | LPL FINL HLDGS INC | 600,000 | $130M | 3.3% | $216.17 * | $73.45 | +218.3% | COM | 50212V100 |
| META | META PLATFORMS INC | 1,000,000 | $120M | 3.1% | $120.34 * | $116.61 | 0.0% | CL A | 30303M102 |
| CRC | CALIFORNIA RES CORP | 2,500,000 | $109M | 2.8% | $43.51 * | $39.14 | +2.3% | COM STOCK | 13057Q305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,000,000 | $104M | 2.7% | $52.06 * | $55.83 | -9.2% | COM | 78467J100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 250,000 | $84.13M | 2.2% | $336.53 * | $378.38 | -15.5% | COM | 00724F101 |
| AES | AES CORP | 2,700,000 | $77.65M | 2.0% | $28.76 * | $21.66 | +8.9% | COM | 00130H105 |
| LEN | LENNAR CORP | 700,000 | $63.35M | 1.6% | $90.50 * | $78.62 | -1.4% | CL A | 526057104 |
| TECK | TECK RESOURCES LTD | 1,600,000 | $60.51M | 1.6% | $37.82 * | $34.62 | 0.0% | CL B | 878742204 |
| VAL | VALARIS LIMITED | 800,000 | $54.1M | 1.4% | $67.62 * | $43.29 | +44.1% | CL A | G9460G101 |
| — | ACTIVISION BLIZZARD INC | 700,000 | $53.59M | 1.4% | $76.55 | $76.55 | — | COM | 00507V109 |
| CCK | CROWN HLDGS INC | 650,000 | $53.44M | 1.4% | $82.21 * | $86.91 | -11.5% | COM | 228368106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 800,000 | $51.9M | 1.3% | $64.88 * | $62.46 | 0.0% | COM | 12008R107 |
| TOL | TOLL BROTHERS INC | 1,000,000 | $49.92M | 1.3% | $49.92 * | $50.74 | -9.4% | COM | 889478103 |
| HLN | HALEON PLC | 6,200,000 | $49.6M | 1.3% | $8.00 | $8.00 | — | SPON ADS | 405552100 |
| JLL | JONES LANG LASALLE INC | 300,000 | $47.81M | 1.2% | $159.37 | $159.44 | 0.0% | COM | 48020Q107 |
| V | VISA INC | 200,000 | $41.55M | 1.1% | $207.76 * | $149.59 | +31.7% | COM CL A | 92826C839 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $39.14M | 1.0% | $9.60 * | $11.44 | -22.7% | COM | 31447P100 |
| CBRE | CBRE GROUP INC | 500,000 | $38.48M | 1.0% | $76.96 * | $73.85 | 0.0% | CL A | 12504L109 |
| SF | STIFEL FINL CORP | 600,000 | $35.02M | 0.9% | $58.37 * | $61.61 | -9.5% | COM | 860630102 |
| — | AZEK CO INC | 1,708,802 | $34.72M | 0.9% | $20.32 | $20.32 | — | CL A | 05478C105 |
| GLOB | GLOBANT S A | 200,000 | $33.63M | 0.9% | $168.16 * | $177.02 | 0.0% | COM | L44385109 |
| TNGX | TANGO THERAPEUTICS INC | 4,500,000 | $32.63M | 0.8% | $7.25 * | $10.48 | -32.9% | COM | 87583X109 |
| OKTA | OKTA INC | 449,203 | $30.69M | 0.8% | $68.33 * | $57.10 | 0.0% | CL A | 679295105 |
| — | PERFICIENT INC | 400,000 | $27.93M | 0.7% | $69.83 | $69.83 | — | COM | 71375U101 |
| SOXX | ISHARES TR | 80,000 | $27.84M | 0.7% | $347.98 | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| EPAM | EPAM SYS INC | 80,000 | $26.22M | 0.7% | $327.74 * | $340.00 | 0.0% | COM | 29414B104 |
| INFY | INFOSYS LTD | 1,400,000 | $25.21M | 0.7% | $18.01 | $18.01 | — | SPONSORED ADR | 456788108 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,500,000 | $23.27M | 0.6% | $15.51 * | $15.90 | -5.5% | COMMON SHARES | 071705107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 400,000 | $22.88M | 0.6% | $57.19 * | $55.69 | 0.0% | CL A | 192446102 |
| FREYEUR | FREYR BATTERY | 2,500,000 | $21.7M | 0.6% | $8.68 | $8.68 | — | SHS | L4135L100 |
| — | LAM RESEARCH CORP | 50,000 | $21.02M | 0.5% | $420.30 | $420.30 | — | COM | 512807108 |
| — | THOUGHTWORKS HOLDING INC | 2,000,000 | $20.38M | 0.5% | $10.19 | $10.19 | — | COM | 88546E105 |
| — | LESLIES INC | 1,650,000 | $20.15M | 0.5% | $12.21 | $12.21 | — | COM | 527064109 |
| DAVA | ENDAVA PLC | 250,000 | $19.13M | 0.5% | $76.50 | $76.50 | — | ADS | 29260V105 |
| PHM | PULTE GROUP INC | 400,000 | $18.21M | 0.5% | $45.53 * | $41.03 | 0.0% | COM | 745867101 |
| — | DENBURY INC | 200,000 | $17.4M | 0.4% | $87.02 | $87.02 | — | COM | 24790A101 |
| — | CUSHMAN WAKEFIELD PLC | 1,300,000 | $16.2M | 0.4% | $12.46 | $12.46 | — | SHS | G2717B108 |
| GPOR | GULFPORT ENERGY CORP | 200,000 | $14.73M | 0.4% | $73.64 * | $90.26 | -8.3% | COMMON SHARES | 402635502 |
| DNOW | NOW INC | 1,024,311 | $13.01M | 0.3% | $12.70 * | $10.72 | +13.1% | COM | 67011P100 |
| TXG | 10X GENOMICS INC | 300,000 | $10.93M | 0.3% | $36.44 * | $32.70 | 0.0% | CL A COM | 88025U109 |
| NMRK | NEWMARK GROUP INC | 1,000,000 | $7.97M | 0.2% | $7.97 | $8.04 | 0.0% | CL A | 65158N102 |
| — | MRC GLOBAL INC | 450,000 | $5.211M | 0.1% | $11.58 | $9.96 | — | COM | 55345K103 |