Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $4.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POST | POST HOLDINGS INC | 2,347,632 | $195M | 4.7% | $82.97 * | $55.53 | -2.2% | COM | 737446104 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,407,881 | $178M | 4.3% | $126.39 | $148.82 | — | COM | 50540R409 |
| — | ALEXION PHARMACEUTICALS INC | 1,975,191 | $177M | 4.3% | $89.79 | $122.96 | — | COM | 015351109 |
| AZO | AUTOZONE INC | 196,376 | $166M | 4.0% | $846.00 | $878.21 | -3.7% | COM | 053332102 |
| — | ZYNGA INC | 23,388,437 | $160M | 3.9% | $6.85 | $4.42 | — | COM | 98986T108 |
| FLEX | FLEX LTD | 18,958,630 | $159M | 3.8% | $8.38 * | $7.40 | -14.7% | COM | Y2573F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 869,785 | $157M | 3.8% | $180.12 * | $178.08 | -9.9% | COM | 502431109 |
| ELV | ANTHEM INC. | 687,589 | $156M | 3.8% | $227.04 * | $224.14 | -6.3% | COM | 036752103 |
| — | AON PLC | 933,325 | $154M | 3.7% | $165.04 | $153.59 | — | COM | G0408V102 |
| — | HD SUPPLY HOLDINGS INC | 5,315,980 | $151M | 3.7% | $28.43 | $34.87 | — | COM | 40416M105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,831,439 | $148M | 3.6% | $80.75 * | $62.34 | +20.4% | COM | 45866F104 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 5,384,292 | $145M | 3.5% | $27.00 | $42.43 | — | COM | 81761R109 |
| BALL | BALL CORP | 2,105,391 | $136M | 3.3% | $64.66 * | $45.07 | +34.0% | COM | 058498106 |
| TSN | TYSON FOODS INC | 2,285,751 | $132M | 3.2% | $57.87 * | $51.56 | -5.5% | COM | 902494103 |
| MOH | MOLINA HEALTHCARE INC | 945,604 | $132M | 3.2% | $139.71 | $96.48 | +44.8% | COM | 60855R100 |
| SPGI | S&P GLOBAL INC | 508,148 | $125M | 3.0% | $245.05 * | $114.40 | +104.3% | COM | 78409V104 |
| MPC | MARATHON PETROLEUM CORP | 4,170,965 | $98.52M | 2.4% | $23.62 * | $44.44 | -55.5% | COM | 56585A102 |
| KKR | KKR & CO INC | 4,156,418 | $97.55M | 2.4% | $23.47 * | $21.97 | +0.9% | COM | 48251W104 |
| ENTG | ENTEGRIS INC | 2,151,572 | $96.33M | 2.3% | $44.77 * | $37.00 | +18.2% | COM | 29362U104 |
| — | STERICYCLE INC | 1,954,642 | $94.96M | 2.3% | $48.58 | $54.42 | — | COM | 858912108 |
| — | WYNDHAM WORLDWIDE CORP | 4,286,245 | $93.01M | 2.3% | $21.70 | $57.26 | — | COM | 98310W108 |
| QRVO | QORVO INC | 1,152,850 | $92.95M | 2.2% | $80.63 | $84.89 | -5.0% | COM | 74736K101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 175,012 | $80.42M | 1.9% | $459.52 * | $135.83 | +7.2% | COM | 824348106 |
| — | UNIVAR INC | 7,367,812 | $78.98M | 1.9% | $10.72 | $26.78 | — | COM | 91336L107 |
| FTDR | FRONTDOOR INC | 2,220,604 | $77.23M | 1.9% | $34.78 | $29.99 | +16.0% | COM | 35905A109 |
| — | SPLUNK INC | 581,382 | $73.39M | 1.8% | $126.23 | $143.25 | — | COM | 848637104 |
| AXSM | AXSOME THERAPEUTICS INC | 1,172,014 | $68.95M | 1.7% | $58.83 | $56.71 | +3.7% | COM | 05464T104 |
| BCO | BRINK'S CO/THE | 1,274,889 | $66.36M | 1.6% | $52.05 * | $75.04 | -35.3% | COM | 109696104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,177,734 | $65.46M | 1.6% | $55.58 | $93.67 | -40.7% | COM | 57164Y107 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 477,157 | $60.22M | 1.5% | $126.21 | $144.89 | -12.9% | COM | 159864107 |
| — | CREE INC | 1,566,827 | $55.56M | 1.3% | $35.46 | $39.40 | — | COM | 225447101 |
| — | BEACON ROOFING SUPPLY INC | 3,231,003 | $53.44M | 1.3% | $16.54 | $32.21 | — | COM | 073685109 |
| VC | VISTEON CORP | 1,003,374 | $48.14M | 1.2% | $47.98 | $61.01 | -21.8% | COM | 92839U206 |
| MLM | MARTIN MARIETTA MATERIALS INC | 254,112 | $48.09M | 1.2% | $189.23 * | $202.81 | -10.3% | COM | 573284106 |
| — | WR GRACE & CO | 1,321,507 | $47.05M | 1.1% | $35.60 | $85.54 | — | COM | 38388F108 |
| — | EQUITRANS MIDSTREAM CORP | 8,086,477 | $40.67M | 1.0% | $5.03 | $18.40 | — | COM | 294600101 |
| — | MYLAN NV | 2,520,235 | $37.58M | 0.9% | $14.91 | $14.91 | — | COM | N59465109 |
| WDC | WESTERN DIGITAL CORP | 899,913 | $37.45M | 0.9% | $41.62 * | $48.63 | -36.4% | COM | 958102105 |
| BB | BLACKBERRY LTD | 7,168,486 | $29.61M | 0.7% | $4.13 | $7.22 | -42.8% | COM | 09228F103 |
| EFX | EQUIFAX INC | 246,081 | $29.39M | 0.7% | $119.45 * | $136.90 | -16.4% | COM | 294429105 |
| — | II-VI INC | 860,083 | $24.51M | 0.6% | $28.50 | $33.67 | — | COM | 902104108 |
| CNDT | CONDUENT INC | 7,548,491 | $18.49M | 0.4% | $2.45 | $17.56 | -86.0% | COM | 206787103 |
| GIS | GENERAL MILLS INC | 135,858 | $7.169M | 0.2% | $52.77 * | $42.10 | +2.9% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 29,523 | $3.906M | 0.1% | $132.30 * | $135.15 | -14.5% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TRUST | 12,349 | $3.183M | 0.1% | $257.75 | $307.92 | -16.3% | COM | 78462F103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 67,323 | $2.906M | 0.1% | $43.17 | $54.49 | -20.8% | COM | 464287499 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 24,557 | $2.811M | 0.1% | $114.47 | $148.62 | -23.0% | COM | 464287655 |
| VUG | VANGUARD GROWTH ETF | 13,283 | $2.081M | 0.1% | $156.67 * | $29.95 | -12.8% | COM | 922908736 |
| HPQ | HEWLETT-PACKARD CO | 116,363 | $2.02M | 0.0% | $17.36 * | $13.68 | +4.2% | COM | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP | 7,300 | $1.971M | 0.0% | $270.00 * | $116.58 | +114.9% | COM | 78410G104 |
| PGR | PROGRESSIVE CORP/THE | 25,764 | $1.902M | 0.0% | $73.82 * | $59.40 | +5.5% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 9,640 | $1.762M | 0.0% | $182.78 | $179.14 | +2.1% | COM | 084670702 |
| META | FACEBOOK INC | 9,602 | $1.602M | 0.0% | $166.84 | $194.43 | -14.8% | COM | 30303M102 |
| HALO | HALOZYME THERAPEUTICS INC | 88,441 | $1.591M | 0.0% | $17.99 | $12.58 | +43.0% | COM | 40637H109 |
| — | AVADEL PHARMACEUTICALS PLC | 159,100 | $1.263M | 0.0% | $7.94 | $7.55 | — | Call | 05337M104 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 28,040 | $1.241M | 0.0% | $44.26 | $41.82 | — | COM | 112585104 |
| INVA | INNOVIVA INC | 104,673 | $1.231M | 0.0% | $11.76 | $14.46 | -18.7% | COM | 45781M101 |
| PRGO | PERRIGO CO PLC | 25,581 | $1.23M | 0.0% | $48.08 | $69.00 | -30.3% | COM | G97822103 |
| — | SANDERSON FARMS INC | 9,300 | $1.147M | 0.0% | $123.33 | $151.30 | — | Call | 800013104 |
| PGEN | PRECIGEN INC. | 327,103 | $1.112M | 0.0% | $3.40 | $4.32 | -21.2% | COM | 74017N105 |
| WH | WYNDHAM HOTELS & RESORTS INC. | 28,066 | $884K | 0.0% | $31.50 | $60.86 | -48.2% | COM | 98311A105 |
| MPC | MARATHON PETROLEUM CORP | 34,000 | $803K | 0.0% | $23.62 * | $44.44 | -55.5% | Call | 56585A102 |
| BE | BLOOM ENERGY CORP | 149,200 | $780K | 0.0% | $5.23 | $4.85 | +7.9% | COM | 093712107 |
| AXSM | AXSOME THERAPEUTICS INC | 10,200 | $600K | 0.0% | $58.82 | $56.71 | +3.7% | Call | 05464T104 |
| GLD | SPDR GOLD SHARES | 4,022 | $595K | 0.0% | $147.94 | $148.89 | -0.6% | COM | 78463V107 |
| WH | WYNDHAM HOTELS & RESORTS INC. | 15,700 | $495K | 0.0% | $31.53 | $60.86 | -48.2% | Put | 98311A105 |
| — | AVADEL PHARMACEUTICALS PLC | 60,600 | $481K | 0.0% | $7.94 | $7.55 | — | American Depositary Receipt | 05337M104 |
| — | AVADEL PHARMACEUTICALS PLC | 60,500 | $480K | 0.0% | $7.93 | $7.55 | — | Put | 05337M104 |
| POST | POST HOLDINGS INC | 5,600 | $465K | 0.0% | $83.04 * | $55.53 | -2.2% | Call | 737446104 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 5,828 | $436K | 0.0% | $74.81 * | $128.46 | -43.8% | COM | 571903202 |
| PGEN | PRECIGEN INC. | 102,200 | $347K | 0.0% | $3.40 | $4.32 | -21.2% | Call | 74017N105 |
| ALB | ALBEMARLE CORP | 5,128 | $289K | 0.0% | $56.36 * | $64.60 | -18.7% | COM | 012653101 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 2,606 | $263K | 0.0% | $100.92 | $91.35 | +10.6% | COM | 92206C847 |
| — | FALCON MINERALS CORP | 107,185 | $230K | 0.0% | $2.15 | $8.81 | — | COM | 30607B109 |
| — | MOMO INC | 10,447 | $227K | 0.0% | $21.73 | $21.73 | — | American Depositary Receipt | 60879B107 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,905 | $112K | 0.0% | $10.27 | $10.27 | — | COM | 85571B105 |
| — | THERAPEUTICSMD INC | 83,305 | $88,000 | 0.0% | $1.06 | $5.36 | — | COM | 88338N107 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 33,627 | $24,000 | 0.0% | $0.71 | $25.14 | — | COM | 48253L106 |