Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $8.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 23,000,000 | $1.884B | 22.1% | — | — | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 6,000,000 | $781M | 9.1% | — | — | COM | 913017109 |
| CPB | CAMPBELL SOUP CO | 18,500,000 | $741M | 8.7% | — | — | COM | 134429109 |
| DHR | DANAHER CORPORATION | 3,710,000 | $530M | 6.2% | — | — | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 3,500,000 | $401M | 4.7% | — | — | COM | 70450Y103 |
| — | SOTHEBYS | 6,661,604 | $387M | 4.5% | — | — | COM | 835898107 |
| FOXA | FOX CORP | 10,500,000 | $385M | 4.5% | — | — | CL A COM | 35137L105 |
| ADBE | ADOBE INC | 925,000 | $273M | 3.2% | — | — | COM | 00724F101 |
| — | WORLDPAY INC | 2,200,000 | $270M | 3.2% | — | — | CL A | 981558109 |
| V | VISA INC | 1,500,000 | $260M | 3.0% | — | — | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 1,600,000 | $257M | 3.0% | — | — | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,500,000 | $236M | 2.8% | — | — | COM | 101137107 |
| MPC | MARATHON PETE CORP | 4,000,000 | $224M | 2.6% | — | — | COM | 56585A102 |
| CRM | SALESFORCE COM INC | 1,300,000 | $197M | 2.3% | — | — | COM | 79466L302 |
| NFLX | NETFLIX INC | 500,000 | $184M | 2.2% | — | — | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 760,000 | $173M | 2.0% | — | — | COM | 78409V104 |
| ROST | ROSS STORES INC | 1,650,000 | $164M | 1.9% | — | — | COM | 778296103 |
| — | FAR PT ACQUISITION CORP | 15,692,500 | $160M | 1.9% | — | — | CL A FOUNDERS SH | 30734W109 |
| CNC | CENTENE CORP DEL | 2,500,000 | $131M | 1.5% | — | — | COM | 15135B101 |
| BURL | BURLINGTON STORES INC | 700,000 | $119M | 1.4% | — | — | COM | 122017106 |
| — | BLACK KNIGHT INC | 1,750,000 | $105M | 1.2% | — | — | COM | 09215C105 |
| CC | CHEMOURS CO | 4,375,000 | $105M | 1.2% | — | — | COM | 163851108 |
| MSFT | MICROSOFT CORP | 600,000 | $80.38M | 0.9% | — | — | COM | 594918104 |
| SONY | SONY CORP | 1,500,000 | $78.58M | 0.9% | — | — | SPONSORED ADR | 835699307 |
| — | COLFAX CORP | 2,000,000 | $56.06M | 0.7% | — | — | COM | 194014106 |
| — | GTT COMMUNICATIONS INC | 3,065,078 | $53.95M | 0.6% | — | — | COM | 362393100 |
| TW | TRADEWEB MKTS INC | 1,000,000 | $43.81M | 0.5% | — | — | CL A | 892672106 |
| — | FAR PT ACQUISITION CORP | 4,000,000 | $42.68M | 0.5% | — | — | UNIT 06/01/2025 | 30734W208 |
| COLD | AMERICOLD RLTY TR | 1,280,000 | $41.5M | 0.5% | — | — | COM | 03064D108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,000,000 | $37.76M | 0.4% | — | — | COM | 18453H106 |
| PINS | PINTEREST INC | 1,355,000 | $36.88M | 0.4% | — | — | CL A | 72352L106 |
| TWLO | TWILIO INC | 150,000 | $20.45M | 0.2% | — | — | CL A | 90138F102 |
| — | KADMON HLDGS INC | 9,407,745 | $19.38M | 0.2% | — | — | COM | 48283N106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200,500 | $17.8M | 0.2% | — | — | CL A | 98980L101 |
| PSN | PARSONS CORPORATION | 300,000 | $11.06M | 0.1% | — | — | COM | 70202L102 |
| RPLA/U | REPLAY ACQUISITION CORP | 1,000,000 | $10.02M | 0.1% | — | — | UNIT 03/01/2024 | G75130123 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,000 | $6.829M | 0.1% | — | — | CL A | 22788C105 |
| GO | GROCERY OUTLET HLDG CORP | 180,000 | $5.918M | 0.1% | — | — | COM | 39874R101 |
| VICI | VICI PPTYS INC | 193,500 | $4.265M | 0.0% | — | — | COM | 925652109 |
| SHY | ISHARES TR | 33,429 | $2.834M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| — | LINX S A | 200,451 | $1.828M | 0.0% | — | — | SPONSORED ADS | 53619W101 |
| — | FRANKS INTL N V | 75,000 | $410K | 0.0% | — | — | COM | N33462107 |