Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $5.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 14,071,894 | $253M | 4.6% | $17.98 * | $7.40 | +83.0% | COM | Y2573F102 |
| POST | POST HOLDINGS INC | 2,155,538 | $218M | 4.0% | $101.01 * | $55.53 | +19.1% | COM | 737446104 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,061,013 | $216M | 3.9% | $203.55 | $148.82 | — | COM | 50540R409 |
| — | WYNDHAM DESTINATIONS INC | 4,573,946 | $205M | 3.7% | $44.86 | $54.70 | — | COM | 98310W108 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 4,005,287 | $204M | 3.7% | $51.01 | $51.01 | — | COM | 88087E100 |
| AZO | AUTOZONE INC | 156,715 | $186M | 3.4% | $1185.44 | $882.63 | +34.3% | COM | 053332102 |
| — | ZYNGA INC | 18,714,566 | $185M | 3.4% | $9.87 | $5.45 | — | COM | 98986T108 |
| AXSM | AXSOME THERAPEUTICS INC | 2,064,158 | $168M | 3.1% | $81.47 | $66.24 | +23.0% | COM | 05464T104 |
| QRVO | QORVO INC | 991,199 | $165M | 3.0% | $166.27 | $84.89 | +95.9% | COM | 74736K101 |
| AON | AON PLC | 777,762 | $164M | 3.0% | $211.27 * | $178.56 | +14.0% | COM | G0403H108 |
| ELV | ANTHEM INC | 509,759 | $164M | 3.0% | $321.09 * | $224.14 | +33.9% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,324,337 | $153M | 2.8% | $115.29 * | $62.34 | +73.5% | COM | 45866F104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 1,031,943 | $142M | 2.6% | $137.22 | $93.08 | +47.4% | COM | 57164Y107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 2,284,406 | $140M | 2.5% | $61.11 | $53.56 | +14.1% | COM | 76131D103 |
| WYNN | WYNN RESORTS LTD | 1,211,342 | $137M | 2.5% | $112.83 * | $89.44 | +22.6% | COM | 983134107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 716,107 | $135M | 2.5% | $189.02 * | $178.08 | -4.1% | COM | 502431109 |
| FTDR | FRONTDOOR INC | 2,644,447 | $133M | 2.4% | $50.21 | $33.89 | +48.2% | COM | 35905A109 |
| VTRS | VIATRIS INC | 7,073,268 | $133M | 2.4% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| — | CREE INC | 1,242,712 | $132M | 2.4% | $105.90 | $42.10 | — | COM | 225447101 |
| — | UNIVAR SOLUTIONS INC | 6,513,435 | $124M | 2.3% | $19.01 | $26.69 | — | COM | 91336L107 |
| MOH | MOLINA HEALTHCARE INC | 575,954 | $122M | 2.2% | $212.68 | $96.48 | +120.4% | COM | 60855R100 |
| UBER | UBER TECHNOLOGIES INC | 2,305,443 | $118M | 2.1% | $51.00 | $33.01 | +54.5% | COM | 90353T100 |
| — | BEACON ROOFING SUPPLY INC | 2,822,986 | $113M | 2.1% | $40.19 | $32.21 | — | COM | 073685109 |
| DELL | DELL TECHNOLOGIES INC | 1,464,090 | $107M | 2.0% | $73.29 * | $21.98 | +55.0% | COM | 24703L202 |
| — | IAC/INTERACTIVECORP | 548,603 | $104M | 1.9% | $189.35 | $189.35 | — | COM | 44891N109 |
| — | ALEXION PHARMACEUTICALS INC | 656,409 | $103M | 1.9% | $156.24 | $122.96 | — | COM | 015351109 |
| SPGI | S&P GLOBAL INC | 304,088 | $99.96M | 1.8% | $328.73 * | $114.40 | +175.7% | COM | 78409V104 |
| — | SPLUNK INC | 585,877 | $99.53M | 1.8% | $169.89 | $152.51 | — | COM | 848637104 |
| — | COLONY CAPITAL INC | 18,545,015 | $89.2M | 1.6% | $4.81 | $4.81 | — | COM | 19626G108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 110,965 | $81.55M | 1.5% | $734.91 * | $135.83 | +72.5% | COM | 824348106 |
| BALL | BALL CORP | 861,121 | $80.24M | 1.5% | $93.18 * | $45.07 | +94.2% | COM | 058498106 |
| VC | VISTEON CORP | 635,518 | $79.77M | 1.5% | $125.52 | $61.01 | +104.7% | COM | 92839U206 |
| — | STERICYCLE INC | 1,097,443 | $76.09M | 1.4% | $69.33 | $54.42 | — | COM | 858912108 |
| KKR | KKR & CO INC | 1,739,410 | $70.43M | 1.3% | $40.49 * | $21.97 | +76.3% | COM | 48251W104 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 280,507 | $70.09M | 1.3% | $249.86 | $144.89 | +72.5% | COM | 159864107 |
| LAD | LITHIA MOTORS INC | 217,332 | $63.61M | 1.2% | $292.67 | $273.54 | +7.0% | COM | 536797103 |
| — | CHANGE HEALTHCARE INC | 3,214,786 | $59.96M | 1.1% | $18.65 | $18.65 | — | COM | 15912K100 |
| ENTG | ENTEGRIS INC | 611,584 | $58.77M | 1.1% | $96.10 | $37.00 | +154.6% | COM | 29362U104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 202,234 | $57.43M | 1.0% | $283.97 * | $194.63 | +41.4% | COM | 573284106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 500,063 | $55.64M | 1.0% | $111.26 | $82.53 | +33.1% | COM | 43300A203 |
| — | FINSERV ACQUISITION CORP | 4,398,705 | $54.98M | 1.0% | $12.50 | $12.50 | — | COM | 318085107 |
| LYFT | LYFT INC | 1,037,079 | $50.95M | 0.9% | $49.13 | $36.39 | +35.0% | COM | 55087P104 |
| VRT | VERTIV HOLDINGS CO | 2,709,674 | $50.59M | 0.9% | $18.67 | $16.95 | +9.7% | COM | 92537N108 |
| BBIO | BRIDGEBIO PHARMA INC | 544,127 | $38.69M | 0.7% | $71.11 | $48.24 | +47.4% | COM | 10806X102 |
| MORN | MORNINGSTAR INC | 151,128 | $35M | 0.6% | $231.57 | $194.58 | +19.0% | COM | 617700109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 441,805 | $34.99M | 0.6% | $79.20 * | $67.31 | +7.5% | COM | 044186104 |
| IWM | ISHARES RUSSELL 2000 ETF | 150,000 | $29.41M | 0.5% | $196.06 | $154.05 | +27.3% | Put | 464287655 |
| ESI | ELEMENT SOLUTIONS INC | 1,608,960 | $28.53M | 0.5% | $17.73 * | $12.89 | +28.5% | COM | 28618M106 |
| SPY | SPDR S&P 500 ETF TRUST | 40,000 | $14.96M | 0.3% | $373.88 | $318.59 | +17.4% | Put | 78462F103 |
| META | FACEBOOK INC | 38,885 | $10.62M | 0.2% | $273.16 | $241.83 | +12.2% | COM | 30303M102 |
| SCHW | CHARLES SCHWAB CORP/THE | 176,656 | $9.37M | 0.2% | $53.04 * | $41.59 | +19.5% | COM | 808513105 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,536 | $5.791M | 0.1% | $196.07 | $154.05 | +27.3% | COM | 464287655 |
| CCK | CROWN HOLDINGS INC | 53,415 | $5.352M | 0.1% | $100.20 * | $68.22 | +39.6% | COM | 228368106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 77,002 | $5.278M | 0.1% | $68.54 | $56.49 | +21.3% | COM | 464287499 |
| SPY | SPDR S&P 500 ETF TRUST | 13,234 | $4.948M | 0.1% | $373.89 | $318.59 | +17.4% | COM | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 32,743 | $4.873M | 0.1% | $148.83 * | $133.66 | -0.4% | COM | 369550108 |
| VUG | VANGUARD GROWTH ETF | 18,413 | $4.665M | 0.1% | $253.35 * | $31.76 | +32.9% | COM | 922908736 |
| PGEN | PRECIGEN INC | 408,466 | $4.166M | 0.1% | $10.20 | $4.61 | +121.5% | COM | 74017N105 |
| ELV | ANTHEM INC | 9,500 | $3.05M | 0.1% | $321.05 * | $224.14 | +33.9% | Call | 036752103 |
| HPQ | HP INC | 116,363 | $2.861M | 0.1% | $24.59 * | $13.68 | +51.7% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP/THE | 26,264 | $2.597M | 0.0% | $98.88 * | $59.80 | +40.9% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,189 | $2.363M | 0.0% | $231.92 | $179.33 | +29.3% | COM | 084670702 |
| — | AVADEL PHARMACEUTICALS PLC | 345,767 | $2.31M | 0.0% | $6.68 | $7.23 | — | American Depositary Receipt | 05337M104 |
| BE | BLOOM ENERGY CORP | 80,325 | $2.302M | 0.0% | $28.66 | $4.85 | +491.1% | COM | 093712107 |
| POST | POST HOLDINGS INC | 20,000 | $2.02M | 0.0% | $101.00 * | $55.53 | +19.1% | Call | 737446104 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 42,060 | $1.736M | 0.0% | $41.27 | $38.85 | — | COM | 112585104 |
| SICPQ | SILVERGATE CAPITAL CORP | 21,101 | $1.568M | 0.0% | $74.31 | $32.96 | +125.4% | COM | 82837P408 |
| INVA | INNOVIVA INC | 125,003 | $1.549M | 0.0% | $12.39 | $14.32 | -13.5% | COM | 45781M101 |
| — | UNIVAR SOLUTIONS INC | 79,000 | $1.502M | 0.0% | $19.01 | $26.69 | — | Call | 91336L107 |
| — | CREE INC | 12,800 | $1.356M | 0.0% | $105.94 | $42.10 | — | Call | 225447101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 382,483 | $1.274M | 0.0% | $3.33 | $3.33 | — | COM | 44157R109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,600 | $1.268M | 0.0% | $132.08 | $98.16 | +34.6% | COM | 49338L103 |
| SBAC | SBA COMMUNICATIONS CORP | 4,466 | $1.26M | 0.0% | $282.13 * | $116.58 | +125.6% | COM | 78410G104 |
| — | COLONY CAPITAL INC | 200,000 | $962K | 0.0% | $4.81 | $4.81 | — | Call | 19626G108 |
| — | II-VI INC | 10,200 | $775K | 0.0% | $75.98 | $33.67 | — | COM | 902104108 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 5,828 | $769K | 0.0% | $131.95 * | $128.46 | -1.0% | COM | 571903202 |
| CNDT | CONDUENT INC | 155,846 | $748K | 0.0% | $4.80 | $17.56 | -72.7% | COM | 206787103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 3,500 | $712K | 0.0% | $203.43 | $148.82 | — | Call | 50540R409 |
| BBIO | BRIDGEBIO PHARMA INC | 7,700 | $548K | 0.0% | $71.17 | $48.24 | +47.4% | Call | 10806X102 |
| MPC | MARATHON PETROLEUM CORP | 12,441 | $515K | 0.0% | $41.40 * | $44.23 | -18.0% | COM | 56585A102 |
| — | FALCON MINERALS CORP | 153,482 | $483K | 0.0% | $3.15 | $6.13 | — | COM | 30607B109 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,352 | $454K | 0.0% | $21.26 | $16.00 | +32.9% | COM | 76118Y104 |
| TXT | TEXTRON INC | 7,239 | $350K | 0.0% | $48.35 | $29.35 | +63.8% | COM | 883203101 |
| PGEN | PRECIGEN INC | 31,000 | $316K | 0.0% | $10.19 | $4.61 | +121.5% | Call | 74017N105 |
| EFX | EQUIFAX INC | 1,440 | $278K | 0.0% | $193.06 * | $141.11 | +31.9% | COM | 294429105 |
| MA | MASTERCARD INC | 769 | $274K | 0.0% | $356.31 * | $315.67 | +9.9% | COM | 57636Q104 |
| — | CEL-SCI CORP | 16,341 | $191K | 0.0% | $11.69 | $11.69 | — | COM | 150837607 |
| — | CEL-SCI CORP | 13,000 | $152K | 0.0% | $11.69 | $11.69 | — | Call | 150837607 |
| UBER | UBER TECHNOLOGIES INC | 2,800 | $143K | 0.0% | $51.07 | $33.01 | +54.5% | Call | 90353T100 |
| — | THERAPEUTICSMD INC | 83,305 | $101K | 0.0% | $1.21 | $5.36 | — | COM | 88338N107 |