Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $4.573B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 5,452,961 | $217M | 4.8% | $39.88 | $42.13 | — | COM | 81761R109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,138,421 | $214M | 4.7% | $188.27 | $148.82 | — | COM | 50540R409 |
| POST | POST HOLDINGS INC | 2,208,869 | $190M | 4.2% | $86.00 * | $55.53 | +1.4% | COM | 737446104 |
| AZO | AUTOZONE INC | 154,237 | $182M | 4.0% | $1177.64 | $878.21 | +34.1% | COM | 053332102 |
| — | HD SUPPLY HOLDINGS INC | 4,143,763 | $171M | 3.7% | $41.24 | $34.87 | — | COM | 40416M105 |
| AON | AON PLC | 812,097 | $168M | 3.7% | $206.30 * | $178.56 | +11.0% | COM | G0403H108 |
| FLEX | FLEX LTD | 14,764,527 | $164M | 3.6% | $11.14 * | $7.40 | +13.4% | COM | Y2573F102 |
| — | ALEXION PHARMACEUTICALS INC | 1,436,264 | $164M | 3.6% | $114.43 | $122.96 | — | COM | 015351109 |
| ELV | ANTHEM INC | 572,387 | $154M | 3.4% | $268.59 * | $224.14 | +11.6% | COM | 036752103 |
| — | WYNDHAM DESTINATIONS INC | 4,723,165 | $145M | 3.2% | $30.76 | $54.70 | — | COM | 98310W108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,388,665 | $139M | 3.0% | $100.05 * | $62.34 | +50.1% | COM | 45866F104 |
| — | ZYNGA INC | 15,193,035 | $139M | 3.0% | $9.12 | $4.42 | — | COM | 98986T108 |
| MOH | MOLINA HEALTHCARE INC | 718,835 | $132M | 2.9% | $183.04 | $96.48 | +89.7% | COM | 60855R100 |
| QRVO | QORVO INC | 1,004,686 | $130M | 2.8% | $129.01 | $84.89 | +52.0% | COM | 74736K101 |
| AXSM | AXSOME THERAPEUTICS INC | 1,722,823 | $123M | 2.7% | $71.25 | $64.55 | +10.4% | COM | 05464T104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 722,533 | $123M | 2.7% | $169.84 * | $178.08 | -14.2% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 319,064 | $115M | 2.5% | $360.60 * | $114.40 | +201.8% | COM | 78409V104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 1,248,896 | $113M | 2.5% | $90.81 | $93.08 | -2.4% | COM | 57164Y107 |
| BALL | BALL CORP | 1,357,131 | $113M | 2.5% | $83.12 * | $45.07 | +73.0% | COM | 058498106 |
| — | UNIVAR SOLUTIONS INC | 6,434,354 | $109M | 2.4% | $16.88 | $26.78 | — | COM | 91336L107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 452,296 | $106M | 2.3% | $235.36 * | $194.63 | +17.0% | COM | 573284106 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 1,792,523 | $103M | 2.3% | $57.51 | $52.24 | +10.1% | COM | 76131D103 |
| — | STERICYCLE INC | 1,523,336 | $96.06M | 2.1% | $63.06 | $54.42 | — | COM | 858912108 |
| — | SPLUNK INC | 497,937 | $93.68M | 2.0% | $188.13 | $149.44 | — | COM | 848637104 |
| DELL | DELL TECHNOLOGIES INC | 1,352,155 | $91.53M | 2.0% | $67.69 * | $21.15 | +48.7% | COM | 24703L202 |
| — | CREE INC | 1,423,376 | $90.73M | 2.0% | $63.74 | $42.10 | — | COM | 225447101 |
| — | BEACON ROOFING SUPPLY INC | 2,815,496 | $87.48M | 1.9% | $31.07 | $32.21 | — | COM | 073685109 |
| UBER | UBER TECHNOLOGIES INC | 2,375,046 | $86.64M | 1.9% | $36.48 | $33.01 | +10.5% | COM | 90353T100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 119,573 | $83.31M | 1.8% | $696.74 * | $135.83 | +63.2% | COM | 824348106 |
| ENTG | ENTEGRIS INC | 1,099,511 | $81.74M | 1.8% | $74.34 * | $37.00 | +96.8% | COM | 29362U104 |
| FTDR | FRONTDOOR INC | 2,048,849 | $79.72M | 1.7% | $38.91 | $30.46 | +27.8% | COM | 35905A109 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 323,155 | $73.18M | 1.6% | $226.45 | $144.89 | +56.3% | COM | 159864107 |
| KKR | KKR & CO INC | 1,970,842 | $67.68M | 1.5% | $34.34 * | $21.97 | +49.0% | COM | 48251W104 |
| — | MYLAN NV | 3,789,354 | $56.2M | 1.2% | $14.83 | $14.89 | — | COM | N59465109 |
| VC | VISTEON CORP | 795,800 | $55.09M | 1.2% | $69.22 | $61.01 | +12.9% | COM | 92839U206 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 616,397 | $52.59M | 1.2% | $85.32 | $82.53 | +2.1% | COM | 43300A203 |
| — | EQUITRANS MIDSTREAM CORP | 5,988,029 | $50.66M | 1.1% | $8.46 | $18.40 | — | COM | 294600101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 681,868 | $48.36M | 1.1% | $70.92 * | $67.31 | -4.1% | COM | 044186104 |
| EFX | EQUIFAX INC | 282,226 | $44.28M | 1.0% | $156.90 * | $141.11 | +7.0% | COM | 294429105 |
| — | WR GRACE & CO | 884,329 | $35.63M | 0.8% | $40.29 | $85.54 | — | COM | 38388F108 |
| VRT | VERTIV HOLDINGS CO | 1,347,251 | $23.33M | 0.5% | $17.32 | $15.58 | +10.6% | COM | 92537N108 |
| META | FACEBOOK INC | 27,898 | $7.306M | 0.2% | $261.88 | $229.85 | +13.2% | COM | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 34,027 | $4.71M | 0.1% | $138.42 * | $133.66 | -8.1% | COM | 369550108 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,456 | $3.513M | 0.1% | $149.77 | $148.62 | +0.8% | COM | 464287655 |
| VUG | VANGUARD GROWTH ETF | 15,319 | $3.487M | 0.1% | $227.63 * | $30.12 | +26.0% | COM | 922908736 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 60,275 | $3.459M | 0.1% | $57.39 | $54.49 | +5.3% | COM | 464287499 |
| SPY | SPDR S&P 500 ETF TRUST | 10,221 | $3.423M | 0.1% | $334.90 | $307.92 | +8.8% | COM | 78462F103 |
| MPC | MARATHON PETROLEUM CORP | 114,035 | $3.346M | 0.1% | $29.34 * | $44.23 | -42.6% | COM | 56585A102 |
| CCK | CROWN HOLDINGS INC | 41,159 | $3.163M | 0.1% | $76.85 * | $62.54 | +16.8% | COM | 228368106 |
| PGR | PROGRESSIVE CORP/THE | 26,264 | $2.486M | 0.1% | $94.65 * | $59.80 | +34.7% | COM | 743315103 |
| HPQ | HP INC | 116,363 | $2.21M | 0.0% | $18.99 * | $13.68 | +16.2% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,189 | $2.17M | 0.0% | $212.97 | $179.33 | +18.7% | COM | 084670702 |
| SBAC | SBA COMMUNICATIONS CORP | 5,926 | $1.887M | 0.0% | $318.43 * | $116.58 | +154.3% | COM | 78410G104 |
| MORN | MORNINGSTAR INC | 11,610 | $1.865M | 0.0% | $160.64 | $145.75 | +10.2% | COM | 617700109 |
| BE | BLOOM ENERGY CORP | 94,576 | $1.7M | 0.0% | $17.97 | $4.85 | +270.6% | COM | 093712107 |
| WYNN | WYNN RESORTS LTD | 22,394 | $1.608M | 0.0% | $71.80 * | $77.07 | -9.4% | COM | 983134107 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 42,060 | $1.391M | 0.0% | $33.07 | $38.85 | — | COM | 112585104 |
| BIIB | BIOGEN INC | 4,772 | $1.354M | 0.0% | $283.74 | $278.91 | +1.7% | COM | 09062X103 |
| ELV | ANTHEM INC | 5,000 | $1.343M | 0.0% | $268.60 * | $224.14 | +11.6% | Call | 036752103 |
| INVA | INNOVIVA INC | 125,003 | $1.306M | 0.0% | $10.45 | $14.32 | -27.0% | COM | 45781M101 |
| PGEN | PRECIGEN INC | 360,466 | $1.262M | 0.0% | $3.50 | $4.36 | -19.6% | COM | 74017N105 |
| PRGO | PERRIGO CO PLC | 25,581 | $1.174M | 0.0% | $45.89 | $69.00 | -33.5% | COM | G97822103 |
| HALO | HALOZYME THERAPEUTICS INC | 38,906 | $1.022M | 0.0% | $26.27 | $12.58 | +108.9% | COM | 40637H109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,600 | $948K | 0.0% | $98.75 | $98.16 | +0.6% | COM | 49338L103 |
| — | AVADEL PHARMACEUTICALS PLC | 159,200 | $802K | 0.0% | $5.04 | $7.88 | — | American Depositary Receipt | 05337M104 |
| POST | POST HOLDINGS INC | 6,800 | $585K | 0.0% | $86.03 * | $55.53 | +1.4% | Call | 737446104 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 5,828 | $540K | 0.0% | $92.66 * | $128.46 | -30.5% | COM | 571903202 |
| — | ATHENEX INC | 43,900 | $531K | 0.0% | $12.10 | $12.09 | — | Call | 04685N103 |
| CNDT | CONDUENT INC | 155,846 | $496K | 0.0% | $3.18 | $17.56 | -81.9% | COM | 206787103 |
| SCHW | CHARLES SCHWAB CORP/THE | 13,467 | $488K | 0.0% | $36.24 * | $32.40 | +4.3% | COM | 808513105 |
| — | II-VI INC | 10,200 | $414K | 0.0% | $40.59 | $33.67 | — | COM | 902104108 |
| PGEN | PRECIGEN INC | 103,200 | $361K | 0.0% | $3.50 | $4.36 | -19.6% | Call | 74017N105 |
| — | ATHENEX INC | 29,524 | $357K | 0.0% | $12.09 | $12.09 | — | COM | 04685N103 |
| — | CEL-SCI CORP | 22,800 | $291K | 0.0% | $12.76 | — | — | Call | 150837607 |
| TXT | TEXTRON INC | 7,239 | $261K | 0.0% | $36.05 | $29.35 | +22.3% | COM | 883203101 |
| MA | MASTERCARD INC | 769 | $260K | 0.0% | $338.10 * | $315.67 | +4.0% | COM | 57636Q104 |
| — | FALCON MINERALS CORP | 80,780 | $197K | 0.0% | $2.44 | $8.81 | — | COM | 30607B109 |
| — | MOMO INC | 10,447 | $144K | 0.0% | $13.78 | $21.73 | — | American Depositary Receipt | 60879B107 |
| — | THERAPEUTICSMD INC | 83,305 | $132K | 0.0% | $1.58 | $5.36 | — | COM | 88338N107 |