Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $6.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WYNDHAM WORLDWIDE CORP | 6,614,841 | $304M | 4.8% | $58.42 | — | COM | 98310W108 |
| MPC | MARATHON PETROLEUM CORP | 4,852,518 | $295M | 4.6% | $44.44 | -3.0% | COM | 56585A102 |
| AZO | AUTOZONE INC | 232,021 | $252M | 3.9% | $878.21 | +27.6% | COM | 053332102 |
| — | HD SUPPLY HOLDINGS INC | 5,935,316 | $233M | 3.6% | $36.14 | — | COM | 40416M105 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,300,081 | $218M | 3.4% | $149.81 | — | COM | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,352,107 | $217M | 3.4% | $61.82 | +36.0% | COM | 45866F104 |
| — | AON PLC | 1,058,867 | $205M | 3.2% | $153.59 | — | COM | G0408V102 |
| TSN | TYSON FOODS INC | 2,367,475 | $204M | 3.2% | $50.92 | +38.8% | COM | 902494103 |
| ELV | ANTHEM INC | 847,946 | $204M | 3.2% | $224.14 | +12.1% | COM | 036752103 |
| POST | POST HOLDINGS INC | 1,872,216 | $198M | 3.1% | $52.84 | +29.0% | COM | 737446104 |
| FLEX | FLEX LTD | 18,887,461 | $198M | 3.1% | $7.37 | +4.2% | COM | Y2573F102 |
| — | UNIVAR INC | 9,121,708 | $189M | 3.0% | $26.78 | — | COM | 91336L107 |
| GIS | GENERAL MILLS INC | 3,414,374 | $188M | 2.9% | $42.10 | +3.1% | COM | 370334104 |
| — | ALEXION PHARMACEUTICALS INC | 1,774,350 | $174M | 2.7% | $127.88 | — | COM | 015351109 |
| FTDR | FRONTDOOR INC | 3,305,694 | $161M | 2.5% | $29.99 | +61.0% | COM | 35905A109 |
| ENTG | ENTEGRIS INC | 3,261,725 | $153M | 2.4% | $37.00 | +11.0% | COM | 29362U104 |
| — | ZYNGA INC | 25,972,323 | $151M | 2.4% | $4.42 | — | COM | 98986T108 |
| BALL | BALL CORP | 2,068,921 | $151M | 2.4% | $43.31 | +59.8% | COM | 058498106 |
| — | MEDICINES CO/THE | 3,001,362 | $150M | 2.3% | $30.68 | — | COM | 584688105 |
| VC | VISTEON CORP | 1,778,116 | $147M | 2.3% | $61.01 | +8.8% | COM | 92839U206 |
| — | STERICYCLE INC | 2,878,870 | $147M | 2.3% | $54.42 | — | COM | 858912108 |
| SPGI | S&P GLOBAL INC | 571,213 | $140M | 2.2% | $106.38 | +122.8% | COM | 78409V104 |
| WH | WYNDHAM HOTELS & RESORTS INC. | 2,675,403 | $138M | 2.2% | $60.86 | -10.2% | COM | 98311A105 |
| KKR | KKR & CO INC | 5,103,952 | $137M | 2.1% | $21.53 | +14.6% | COM | 48251W104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 246,264 | $135M | 2.1% | $135.83 | +18.4% | COM | 824348106 |
| MOH | MOLINA HEALTHCARE INC | 1,186,695 | $130M | 2.0% | $96.48 | +34.3% | COM | 60855R100 |
| — | CREE INC | 2,622,489 | $129M | 2.0% | $39.40 | — | COM | 225447101 |
| SNN | SMITH & NEPHEW PLC | 2,575,597 | $124M | 1.9% | $38.11 | — | American Depositary Receipt | 83175M205 |
| BCO | BRINK'S CO/THE | 1,459,030 | $121M | 1.9% | $75.04 | +3.2% | COM | 109696104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,153,398 | $120M | 1.9% | $90.49 | +8.7% | COM | 57164Y107 |
| — | BEACON ROOFING SUPPLY INC | 3,418,326 | $115M | 1.8% | $32.73 | — | COM | 073685109 |
| QRVO | QORVO INC | 1,500,670 | $111M | 1.7% | $77.28 | -6.0% | COM | 74736K101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 375,848 | $103M | 1.6% | $198.54 | +19.1% | COM | 573284106 |
| — | WR GRACE & CO | 1,536,298 | $103M | 1.6% | $85.54 | — | COM | 38388F108 |
| — | EQUITRANS MIDSTREAM CORP | 6,880,624 | $100M | 1.6% | $19.52 | — | COM | 294600101 |
| WDC | WESTERN DIGITAL CORP | 1,488,187 | $88.75M | 1.4% | $48.95 | -15.7% | COM | 958102105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 846,210 | $78.79M | 1.2% | $89.48 | +4.4% | COM | 43300A203 |
| HALO | HALOZYME THERAPEUTICS INC | 4,462,433 | $69.21M | 1.1% | $12.58 | +31.0% | COM | 40637H109 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 1,209,971 | $67.64M | 1.1% | $61.34 | — | COM | 81761R109 |
| DG | DOLLAR GENERAL CORP | 366,646 | $58.27M | 0.9% | $132.79 | 0.0% | COM | 256677105 |
| BB | BLACKBERRY LTD | 10,005,263 | $52.53M | 0.8% | $7.22 | -2.8% | COM | 09228F103 |
| CNDT | CONDUENT INC | 7,915,499 | $49.23M | 0.8% | $17.69 | -56.3% | COM | 206787103 |
| NVT | NVENT ELECTRIC PLC | 1,878,308 | $41.4M | 0.6% | $21.84 | -9.5% | COM | G6700G107 |
| GD | GENERAL DYNAMICS CORP | 28,299 | $5.171M | 0.1% | $132.21 | +21.3% | COM | 369550108 |
| PRGO | PERRIGO CO PLC | 57,173 | $3.195M | 0.1% | $69.00 | -26.2% | COM | G97822103 |
| EFX | EQUIFAX INC | 17,721 | $2.493M | 0.0% | $109.14 | +22.8% | COM | 294429105 |
| HPQ | HEWLETT-PACKARD CO | 111,463 | $2.109M | 0.0% | $13.60 | +15.7% | COM | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP | 7,700 | $1.857M | 0.0% | $116.58 | +96.1% | COM | 78410G104 |
| AXSM | AXSOME THERAPEUTICS INC | 87,501 | $1.771M | 0.0% | $15.82 | +62.4% | COM | 05464T104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,609 | $1.583M | 0.0% | $169.80 | +21.3% | COM | 084670702 |
| TRV | TRAVELERS COS INC/THE | 10,580 | $1.573M | 0.0% | $82.53 | +57.0% | COM | 89417E109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 25,948 | $1.452M | 0.0% | $53.03 | — | COM | 464287499 |
| VFH | VANGUARD FINANCIALS ETF | 20,659 | $1.446M | 0.0% | $62.57 | — | COM | 92204A405 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 9,429 | $1.427M | 0.0% | $140.53 | — | COM | 464287655 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 25,969 | $1.379M | 0.0% | $41.63 | — | COM | 112585104 |
| ALB | ALBEMARLE CORP | 16,714 | $1.162M | 0.0% | $64.60 | -3.2% | COM | 012653101 |
| INVA | INNOVIVA INC | 86,800 | $915K | 0.0% | $14.88 | -19.6% | COM | 45781M101 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 17,661 | $892K | 0.0% | $29.49 | — | COM | 007800105 |
| — | INTREXON CORP | 156,008 | $892K | 0.0% | $23.18 | — | COM | 46122T102 |
| — | VERSUM MATERIALS INC. | 15,610 | $826K | 0.0% | $31.92 | — | COM | 92532W103 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 20,000 | $756K | 0.0% | $37.82 | — | Call | 98262P101 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 17,000 | $643K | 0.0% | $37.82 | — | COM | 98262P101 |
| — | FALCON MINERALS CORP | 107,185 | $616K | 0.0% | $8.81 | — | COM | 30607B109 |
| MU | MICRON TECHNOLOGY INC | 10,969 | $470K | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| CNDT | CONDUENT INC | 71,500 | $445K | 0.0% | $17.69 | -56.3% | Call | 206787103 |
| — | AZUL SA | 11,298 | $405K | 0.0% | $35.85 | — | American Depositary Receipt | 05501U106 |
| TXT | TEXTRON INC | 7,239 | $354K | 0.0% | $50.70 | -4.6% | COM | 883203101 |
| — | SANDERSON FARMS INC | 2,234 | $338K | 0.0% | $151.30 | — | COM | 800013104 |
| MO | ALTRIA GROUP INC | 7,900 | $323K | 0.0% | $37.34 | -26.1% | COM | 02209S103 |
| — | ALEXION PHARMACEUTICALS INC | 3,200 | $313K | 0.0% | $127.88 | — | Call | 015351109 |
| TMUS | T-MOBILE US INC | 3,924 | $309K | 0.0% | $60.44 | +25.3% | COM | 872590104 |
| — | THERAPEUTICSMD INC | 83,305 | $302K | 0.0% | $5.36 | — | COM | 88338N107 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 33,627 | $291K | 0.0% | $25.14 | — | COM | 48253L106 |
| HCC | WARRIOR MET COAL INC | 14,400 | $281K | 0.0% | $25.74 | -13.1% | Call | 93627C101 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 3,641 | $259K | 0.0% | $71.13 | — | COM | 98156Q108 |
| HALO | HALOZYME THERAPEUTICS INC | 13,500 | $209K | 0.0% | $12.58 | +31.0% | Put | 40637H109 |
| DD | EI DU PONT DE NEMOURS & CO | 2,266 | $162K | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $155K | 0.0% | $12.58 | +31.0% | Call | 40637H109 |
| BA | BOEING CO/THE | 398 | $151K | 0.0% | $352.37 | 0.0% | COM | 097023105 |
| — | ZIOPHARM ONCOLOGY INC | 33,888 | $145K | 0.0% | $4.28 | — | COM | 98973P101 |
| CTVA | CORTEVA INC | 2,266 | $63,000 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |