Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $8.994B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 28,000,000 | $2.277B | 25.3% | — | — | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 6,480,000 | $835M | 9.3% | — | — | COM | 913017109 |
| CPB | CAMPBELL SOUP CO | 21,000,000 | $801M | 8.9% | — | — | COM | 134429109 |
| DHR | DANAHER CORPORATION | 3,710,000 | $490M | 5.4% | — | — | COM | 235851102 |
| — | DOWDUPONT INC | 8,745,000 | $466M | 5.2% | — | — | COM | 26078J100 |
| PYPL | PAYPAL HLDGS INC | 3,500,000 | $363M | 4.0% | — | — | COM | 70450Y103 |
| FOXA | FOX CORP | 9,755,000 | $358M | 4.0% | — | — | CL A COM | 35137L105 |
| — | SOTHEBYS | 6,661,604 | $251M | 2.8% | — | — | COM | 835898107 |
| — | WORLDPAY INC | 2,200,000 | $250M | 2.8% | — | — | CL A | 981558109 |
| ADBE | ADOBE INC | 900,000 | $240M | 2.7% | — | — | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 1,630,000 | $234M | 2.6% | — | — | COM | 46266C105 |
| V | VISA INC | 1,500,000 | $234M | 2.6% | — | — | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 3,500,000 | $209M | 2.3% | — | — | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000,000 | $192M | 2.1% | — | — | COM | 101137107 |
| CRM | SALESFORCE COM INC | 1,175,000 | $186M | 2.1% | — | — | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 1,050,000 | $184M | 2.0% | — | — | CL A | 21036P108 |
| — | CELGENE CORP | 1,750,000 | $165M | 1.8% | — | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 1,500,000 | $164M | 1.8% | — | — | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 760,000 | $160M | 1.8% | — | — | COM | 78409V104 |
| — | FAR PT ACQUISITION CORP | 15,692,500 | $156M | 1.7% | — | — | CL A FOUNDERS SH | 30734W109 |
| ROST | ROSS STORES INC | 1,600,000 | $149M | 1.7% | — | — | COM | 778296103 |
| NFLX | NETFLIX INC | 400,000 | $143M | 1.6% | — | — | COM | 64110L106 |
| — | BLACK KNIGHT INC | 1,750,000 | $95.38M | 1.1% | — | — | COM | 09215C105 |
| CC | CHEMOURS CO | 2,000,000 | $74.32M | 0.8% | — | — | COM | 163851108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 500,000 | $64.39M | 0.7% | — | — | Put | 459506101 |
| SONY | SONY CORP | 1,500,000 | $63.36M | 0.7% | — | — | SPONSORED ADR | 835699307 |
| — | COLFAX CORP | 2,000,000 | $59.36M | 0.7% | — | — | COM | 194014106 |
| MSFT | MICROSOFT CORP | 500,000 | $58.97M | 0.7% | — | — | COM | 594918104 |
| — | FAR PT ACQUISITION CORP | 4,000,000 | $41.6M | 0.5% | — | — | UNIT 06/01/2025 | 30734W208 |
| — | KADMON HLDGS INC | 9,407,745 | $24.84M | 0.3% | — | — | COM | 48283N106 |
| SHY | ISHARES TR | 38,260 | $3.218M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |