Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $6.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETROLEUM CORP | 4,199,641 | $253M | 4.1% | $44.44 | +16.2% | COM | 56585A102 |
| AZO | AUTOZONE INC | 200,992 | $239M | 3.9% | $878.21 | +31.5% | COM | 053332102 |
| FLEX | FLEX LTD | 18,530,338 | $234M | 3.8% | $7.37 | +16.9% | COM | Y2573F102 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,326,725 | $224M | 3.7% | $150.19 | — | COM | 50540R409 |
| POST | POST HOLDINGS INC | 2,027,180 | $221M | 3.6% | $54.03 | +26.6% | COM | 737446104 |
| ELV | ANTHEM INC | 724,430 | $219M | 3.6% | $224.14 | +13.0% | COM | 036752103 |
| — | WYNDHAM WORLDWIDE CORP | 4,150,346 | $215M | 3.5% | $58.42 | — | COM | 98310W108 |
| — | AON PLC | 948,504 | $198M | 3.2% | $153.59 | — | COM | G0408V102 |
| TSN | TYSON FOODS INC | 2,161,178 | $197M | 3.2% | $50.92 | +41.0% | COM | 902494103 |
| — | ALEXION PHARMACEUTICALS INC | 1,720,251 | $186M | 3.0% | $127.88 | — | COM | 015351109 |
| — | UNIVAR INC | 7,637,897 | $185M | 3.0% | $26.78 | — | COM | 91336L107 |
| GIS | GENERAL MILLS INC | 3,445,675 | $185M | 3.0% | $42.10 | +1.7% | COM | 370334104 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 4,771,924 | $184M | 3.0% | $44.41 | — | COM | 81761R109 |
| — | HD SUPPLY HOLDINGS INC | 4,440,404 | $179M | 2.9% | $36.14 | — | COM | 40416M105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,788,576 | $166M | 2.7% | $61.82 | +38.7% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 771,412 | $153M | 2.5% | $177.58 | 0.0% | COM | 502431109 |
| — | ZYNGA INC | 23,403,625 | $143M | 2.3% | $4.42 | — | COM | 98986T108 |
| MOH | MOLINA HEALTHCARE INC | 1,022,438 | $139M | 2.3% | $96.48 | +30.6% | COM | 60855R100 |
| ENTG | ENTEGRIS INC | 2,708,224 | $136M | 2.2% | $37.00 | +27.0% | COM | 29362U104 |
| SPGI | S&P GLOBAL INC | 481,825 | $132M | 2.2% | $106.38 | +132.1% | COM | 78409V104 |
| — | STERICYCLE INC | 2,022,189 | $129M | 2.1% | $54.42 | — | COM | 858912108 |
| BALL | BALL CORP | 1,936,615 | $125M | 2.1% | $43.31 | +45.7% | COM | 058498106 |
| BCO | BRINK'S CO/THE | 1,359,204 | $123M | 2.0% | $75.04 | +9.5% | COM | 109696104 |
| — | MEDICINES CO/THE | 1,448,662 | $123M | 2.0% | $30.68 | — | COM | 584688105 |
| FTDR | FRONTDOOR INC | 2,462,106 | $117M | 1.9% | $29.99 | +56.2% | COM | 35905A109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 897,795 | $116M | 1.9% | $90.49 | +29.4% | COM | 57164Y107 |
| — | EQUITRANS MIDSTREAM CORP | 8,410,631 | $112M | 1.8% | $18.40 | — | COM | 294600101 |
| KKR | KKR & CO INC | 3,827,565 | $112M | 1.8% | $21.53 | +24.3% | COM | 48251W104 |
| WH | WYNDHAM HOTELS & RESORTS INC. | 1,653,174 | $104M | 1.7% | $60.86 | -8.7% | COM | 98311A105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 174,596 | $102M | 1.7% | $135.83 | +33.0% | COM | 824348106 |
| VC | VISTEON CORP | 1,172,248 | $102M | 1.7% | $61.01 | +45.3% | COM | 92839U206 |
| — | BEACON ROOFING SUPPLY INC | 3,126,492 | $99.98M | 1.6% | $32.73 | — | COM | 073685109 |
| — | CREE INC | 2,088,550 | $96.39M | 1.6% | $39.40 | — | COM | 225447101 |
| — | WR GRACE & CO | 1,326,287 | $92.64M | 1.5% | $85.54 | — | COM | 38388F108 |
| QRVO | QORVO INC | 767,601 | $89.22M | 1.5% | $77.28 | +25.1% | COM | 74736K101 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 2,057,029 | $78.6M | 1.3% | $38.21 | — | COM | 98262P101 |
| AXSM | AXSOME THERAPEUTICS INC | 654,239 | $67.62M | 1.1% | $37.10 | +8.9% | COM | 05464T104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 573,573 | $63.62M | 1.0% | $89.48 | +10.5% | COM | 43300A203 |
| — | SPLUNK INC | 420,344 | $62.95M | 1.0% | $149.77 | — | COM | 848637104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 219,139 | $61.28M | 1.0% | $198.54 | +28.7% | COM | 573284106 |
| BB | BLACKBERRY LTD | 8,616,805 | $55.32M | 0.9% | $7.22 | -24.0% | COM | 09228F103 |
| WDC | WESTERN DIGITAL CORP | 846,970 | $53.76M | 0.9% | $48.95 | -16.9% | COM | 958102105 |
| DG | DOLLAR GENERAL CORP | 335,797 | $52.38M | 0.9% | $132.79 | +9.9% | COM | 256677105 |
| CNDT | CONDUENT INC | 8,003,916 | $49.62M | 0.8% | $17.56 | -64.4% | COM | 206787103 |
| — | II-VI INC | 1,394,204 | $46.94M | 0.8% | $33.67 | — | COM | 902104108 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 210,887 | $32.22M | 0.5% | $138.46 | 0.0% | COM | 159864107 |
| GD | GENERAL DYNAMICS CORP | 32,313 | $5.698M | 0.1% | $135.15 | +15.3% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TRUST | 14,300 | $4.603M | 0.1% | $321.89 | — | COM | 78462F103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 20,664 | $3.423M | 0.1% | $154.19 | — | COM | 464287655 |
| VFH | VANGUARD FINANCIALS ETF | 44,769 | $3.415M | 0.1% | $69.95 | — | COM | 92204A405 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 56,740 | $3.383M | 0.1% | $56.61 | — | COM | 464287499 |
| EFX | EQUIFAX INC | 17,721 | $2.483M | 0.0% | $109.14 | +21.1% | COM | 294429105 |
| HPQ | HEWLETT-PACKARD CO | 116,363 | $2.391M | 0.0% | $13.68 | +12.0% | COM | 40434L105 |
| — | AVADEL PHARMACEUTICALS PLC | 310,469 | $2.344M | 0.0% | $7.55 | — | American Depositary Receipt | 05337M104 |
| HALO | HALOZYME THERAPEUTICS INC | 108,003 | $1.915M | 0.0% | $12.58 | +37.7% | COM | 40637H109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 8,309 | $1.882M | 0.0% | $173.79 | +25.0% | COM | 084670702 |
| SBAC | SBA COMMUNICATIONS CORP | 7,700 | $1.856M | 0.0% | $116.58 | +88.3% | COM | 78410G104 |
| PGR | PROGRESSIVE CORP/THE | 25,351 | $1.835M | 0.0% | $59.30 | 0.0% | COM | 743315103 |
| — | INTREXON CORP | 289,966 | $1.589M | 0.0% | $15.00 | — | COM | 46122T102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 25,969 | $1.501M | 0.0% | $41.63 | — | COM | 112585104 |
| INVA | INNOVIVA INC | 102,000 | $1.444M | 0.0% | $14.49 | -15.3% | COM | 45781M101 |
| PRGO | PERRIGO CO PLC | 25,973 | $1.342M | 0.0% | $69.00 | -24.2% | COM | G97822103 |
| BE | BLOOM ENERGY CORP | 159,617 | $1.192M | 0.0% | $4.85 | 0.0% | COM | 093712107 |
| BA | BOEING CO/THE | 2,727 | $888K | 0.0% | $351.23 | -0.1% | COM | 097023105 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 5,828 | $883K | 0.0% | $128.46 | 0.0% | COM | 571903202 |
| BE | BLOOM ENERGY CORP | 105,700 | $790K | 0.0% | $4.85 | 0.0% | Put | 093712107 |
| — | FALCON MINERALS CORP | 107,185 | $757K | 0.0% | $8.81 | — | COM | 30607B109 |
| HALO | HALOZYME THERAPEUTICS INC | 34,100 | $605K | 0.0% | $12.58 | +37.7% | Put | 40637H109 |
| ALB | ALBEMARLE CORP | 8,204 | $599K | 0.0% | $64.60 | -4.6% | COM | 012653101 |
| — | AZUL SA | 12,222 | $523K | 0.0% | $36.37 | — | American Depositary Receipt | 05501U106 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 7,911 | $513K | 0.0% | $67.74 | — | COM | 98156Q108 |
| — | SANDERSON FARMS INC | 2,234 | $394K | 0.0% | $151.30 | — | COM | 800013104 |
| TXT | TEXTRON INC | 7,239 | $323K | 0.0% | $50.70 | -9.4% | COM | 883203101 |
| HCC | WARRIOR MET COAL INC | 14,400 | $304K | 0.0% | — | — | Call | 93627C101 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 33,627 | $217K | 0.0% | $25.14 | — | COM | 48253L106 |
| — | THERAPEUTICSMD INC | 83,305 | $202K | 0.0% | $5.36 | — | COM | 88338N107 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $177K | 0.0% | $12.58 | +37.7% | Call | 40637H109 |