Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $4.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 5,635,811 | $201M | 4.4% | $35.69 | $42.13 | — | COM | 81761R109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,208,662 | $201M | 4.4% | $166.11 | $148.82 | — | COM | 50540R409 |
| POST | POST HOLDINGS INC | 2,260,043 | $198M | 4.4% | $87.62 * | $55.53 | +3.3% | COM | 737446104 |
| AZO | AUTOZONE INC | 166,782 | $188M | 4.2% | $1128.12 | $878.21 | +28.5% | COM | 053332102 |
| — | ALEXION PHARMACEUTICALS INC | 1,514,874 | $170M | 3.8% | $112.24 | $122.96 | — | COM | 015351109 |
| FLEX | FLEX LTD | 15,626,921 | $160M | 3.5% | $10.25 * | $7.40 | +4.3% | COM | Y2573F102 |
| MPC | MARATHON PETROLEUM CORP | 4,220,710 | $158M | 3.5% | $37.38 * | $44.23 | -28.0% | COM | 56585A102 |
| AON | AON PLC | 816,575 | $157M | 3.5% | $192.60 * | $178.56 | +3.4% | COM | G0403H108 |
| ELV | ANTHEM INC | 593,251 | $156M | 3.4% | $262.98 * | $224.14 | +8.9% | COM | 036752103 |
| — | ZYNGA INC | 15,737,639 | $150M | 3.3% | $9.54 | $4.42 | — | COM | 98986T108 |
| — | HD SUPPLY HOLDINGS INC | 4,195,327 | $145M | 3.2% | $34.65 | $34.87 | — | COM | 40416M105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,581,999 | $145M | 3.2% | $91.60 * | $62.34 | +37.0% | COM | 45866F104 |
| BALL | BALL CORP | 2,073,953 | $144M | 3.2% | $69.49 * | $45.07 | +44.3% | COM | 058498106 |
| MOH | MOLINA HEALTHCARE INC | 768,249 | $137M | 3.0% | $177.98 | $96.48 | +84.5% | COM | 60855R100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 749,697 | $127M | 2.8% | $169.67 * | $178.08 | -14.7% | COM | 502431109 |
| — | WYNDHAM DESTINATIONS INC | 4,479,472 | $126M | 2.8% | $28.18 | $56.00 | — | COM | 98310W108 |
| SPGI | S&P GLOBAL INC | 378,636 | $125M | 2.8% | $329.48 * | $114.40 | +175.2% | COM | 78409V104 |
| QRVO | QORVO INC | 1,048,756 | $116M | 2.6% | $110.53 | $84.89 | +30.2% | COM | 74736K101 |
| — | UNIVAR SOLUTIONS INC | 6,390,238 | $108M | 2.4% | $16.86 | $26.78 | — | COM | 91336L107 |
| KKR | KKR & CO INC | 3,484,501 | $108M | 2.4% | $30.88 * | $21.97 | +33.5% | COM | 48251W104 |
| TSN | TYSON FOODS INC | 1,774,990 | $106M | 2.3% | $59.71 * | $51.56 | -1.8% | COM | 902494103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 472,368 | $97.58M | 2.2% | $206.57 * | $194.63 | +2.4% | COM | 573284106 |
| — | STERICYCLE INC | 1,614,570 | $90.38M | 2.0% | $55.98 | $54.42 | — | COM | 858912108 |
| AXSM | AXSOME THERAPEUTICS INC | 1,085,836 | $89.34M | 2.0% | $82.28 | $56.71 | +45.1% | COM | 05464T104 |
| FTDR | FRONTDOOR INC | 1,974,062 | $87.51M | 1.9% | $44.33 | $29.99 | +47.8% | COM | 35905A109 |
| ENTG | ENTEGRIS INC | 1,445,516 | $85.36M | 1.9% | $59.05 * | $37.00 | +56.1% | COM | 29362U104 |
| — | SPLUNK INC | 429,298 | $85.3M | 1.9% | $198.70 | $143.25 | — | COM | 848637104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 993,979 | $81.72M | 1.8% | $82.21 | $93.67 | -12.2% | COM | 57164Y107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 139,343 | $80.52M | 1.8% | $577.85 * | $135.83 | +35.1% | COM | 824348106 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 436,780 | $76.15M | 1.7% | $174.35 | $144.89 | +20.3% | COM | 159864107 |
| — | BEACON ROOFING SUPPLY INC | 2,852,477 | $75.22M | 1.7% | $26.37 | $32.21 | — | COM | 073685109 |
| — | CREE INC | 1,265,387 | $74.9M | 1.7% | $59.19 | $39.40 | — | COM | 225447101 |
| DELL | DELL TECHNOLOGIES INC | 1,258,578 | $69.15M | 1.5% | $54.94 * | $20.60 | +23.9% | COM | 24703L202 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 1,184,298 | $64.7M | 1.4% | $54.63 | $50.43 | +8.3% | COM | 76131D103 |
| — | EQUITRANS MIDSTREAM CORP | 7,278,481 | $60.48M | 1.3% | $8.31 | $18.40 | — | COM | 294600101 |
| — | WR GRACE & CO | 1,144,192 | $58.14M | 1.3% | $50.81 | $85.54 | — | COM | 38388F108 |
| VC | VISTEON CORP | 838,056 | $57.41M | 1.3% | $68.50 | $61.01 | +11.7% | COM | 92839U206 |
| — | MYLAN NV | 2,550,133 | $41.01M | 0.9% | $16.08 | $14.92 | — | COM | N59465109 |
| EFX | EQUIFAX INC | 224,480 | $38.58M | 0.9% | $171.88 * | $136.90 | +20.6% | COM | 294429105 |
| WDC | WESTERN DIGITAL CORP | 780,636 | $34.47M | 0.8% | $44.15 * | $48.63 | -31.6% | COM | 958102105 |
| CNDT | CONDUENT INC | 3,273,966 | $7.825M | 0.2% | $2.39 | $17.56 | -86.4% | COM | 206787103 |
| GD | GENERAL DYNAMICS CORP | 34,210 | $5.113M | 0.1% | $149.46 * | $133.66 | -1.5% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TRUST | 12,349 | $3.808M | 0.1% | $308.37 | $307.92 | +0.1% | COM | 78462F103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 67,323 | $3.609M | 0.1% | $53.61 | $54.49 | -1.6% | COM | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,557 | $3.516M | 0.1% | $143.18 | $148.62 | -3.7% | COM | 464287655 |
| VUG | VANGUARD GROWTH ETF | 16,767 | $3.388M | 0.1% | $202.06 * | $30.12 | +11.8% | COM | 922908736 |
| META | FACEBOOK INC | 12,474 | $2.832M | 0.1% | $227.03 | $197.40 | +14.2% | COM | 30303M102 |
| PGR | PROGRESSIVE CORP/THE | 27,364 | $2.192M | 0.0% | $80.11 * | $59.80 | +13.9% | COM | 743315103 |
| SBAC | SBA COMMUNICATIONS CORP | 7,300 | $2.175M | 0.0% | $297.95 * | $116.58 | +137.5% | COM | 78410G104 |
| HPQ | HP INC | 116,363 | $2.028M | 0.0% | $17.43 * | $13.68 | +5.7% | COM | 40434L105 |
| CCK | CROWN HOLDINGS INC | 29,548 | $1.924M | 0.0% | $65.11 * | $59.79 | +3.5% | COM | 228368106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,189 | $1.819M | 0.0% | $178.53 | $179.33 | -0.5% | COM | 084670702 |
| INVA | INNOVIVA INC | 125,003 | $1.748M | 0.0% | $13.98 | $14.32 | -2.4% | COM | 45781M101 |
| PGEN | PRECIGEN INC | 327,103 | $1.632M | 0.0% | $4.99 | $4.32 | +15.6% | COM | 74017N105 |
| HALO | HALOZYME THERAPEUTICS INC | 60,806 | $1.63M | 0.0% | $26.81 | $12.58 | +113.2% | COM | 40637H109 |
| PRGO | PERRIGO CO PLC | 25,581 | $1.414M | 0.0% | $55.28 | $69.00 | -19.9% | COM | G97822103 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 42,060 | $1.384M | 0.0% | $32.91 | $38.85 | — | COM | 112585104 |
| — | AVADEL PHARMACEUTICALS PLC | 159,200 | $1.286M | 0.0% | $8.08 | $7.88 | — | American Depositary Receipt | 05337M104 |
| MORN | MORNINGSTAR INC | 8,448 | $1.191M | 0.0% | $140.98 | $141.17 | -0.1% | COM | 617700109 |
| BE | BLOOM ENERGY CORP | 97,407 | $1.06M | 0.0% | $10.88 | $4.85 | +124.4% | COM | 093712107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,600 | $967K | 0.0% | $100.73 | $98.16 | +2.7% | COM | 49338L103 |
| PGEN | PRECIGEN INC | 102,200 | $510K | 0.0% | $4.99 | $4.32 | +15.6% | Call | 74017N105 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 5,828 | $500K | 0.0% | $85.79 * | $128.46 | -35.6% | COM | 571903202 |
| POST | POST HOLDINGS INC | 5,600 | $491K | 0.0% | $87.68 * | $55.53 | +3.3% | Call | 737446104 |
| — | II-VI INC | 10,200 | $482K | 0.0% | $47.25 | $33.67 | — | COM | 902104108 |
| — | FALCON MINERALS CORP | 83,278 | $266K | 0.0% | $3.19 | $8.81 | — | COM | 30607B109 |
| TXT | TEXTRON INC | 7,239 | $238K | 0.0% | $32.88 | $29.35 | +11.4% | COM | 883203101 |
| AMZN | AMAZON.COM INC | 86 | $237K | 0.0% | $2755.81 * | $120.78 | +14.2% | COM | 023135106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,400 | $207K | 0.0% | $147.86 | — | — | Call | 02043Q107 |
| BX | BLACKSTONE GROUP INC/THE | 3,564 | $202K | 0.0% | $56.68 * | $43.48 | +7.9% | COM | 09260D107 |
| — | MOMO INC | 10,447 | $183K | 0.0% | $17.52 | $21.73 | — | American Depositary Receipt | 60879B107 |
| — | THERAPEUTICSMD INC | 83,305 | $104K | 0.0% | $1.25 | $5.36 | — | COM | 88338N107 |
| KLXE | KLX ENERGY SERVICES HOLDINGS INC | 33,627 | $72,000 | 0.0% | $2.14 * | $7.95 | +35.2% | COM | 48253L205 |