Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $8.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 16,850,000 | $1.474B | 17.5% | — | — | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 6,000,000 | $819M | 9.7% | — | — | COM | 913017109 |
| CPB | CAMPBELL SOUP CO | 17,000,000 | $798M | 9.5% | — | — | COM | 134429109 |
| — | ALLERGAN PLC | 3,600,000 | $606M | 7.2% | — | — | SHS | G0177J108 |
| DHR | DANAHER CORPORATION | 3,710,000 | $536M | 6.4% | — | — | COM | 235851102 |
| — | SOTHEBYS | 6,661,604 | $380M | 4.5% | — | — | COM | 835898107 |
| CRM | SALESFORCE COM INC | 2,500,000 | $371M | 4.4% | — | — | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 2,499,989 | $332M | 3.9% | — | — | COM | 31620M106 |
| BURL | BURLINGTON STORES INC | 1,500,000 | $300M | 3.6% | — | — | COM | 122017106 |
| IQV | IQVIA HLDGS INC | 2,000,000 | $299M | 3.5% | — | — | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 2,700,000 | $280M | 3.3% | — | — | COM | 70450Y103 |
| V | VISA INC | 1,500,000 | $258M | 3.1% | — | — | COM CL A | 92826C839 |
| FOXA | FOX CORP | 8,000,000 | $252M | 3.0% | — | — | CL A COM | 35137L105 |
| ADBE | ADOBE INC | 825,000 | $228M | 2.7% | — | — | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000,000 | $203M | 2.4% | — | — | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 800,000 | $196M | 2.3% | — | — | COM | 78409V104 |
| — | FAR PT ACQUISITION CORP | 15,692,500 | $160M | 1.9% | — | — | CL A FOUNDERS SH | 30734W109 |
| FIVE | FIVE BELOW INC | 850,000 | $107M | 1.3% | — | — | COM | 33829M101 |
| — | BLACK KNIGHT INC | 1,750,000 | $107M | 1.3% | — | — | COM | 09215C105 |
| CNC | CENTENE CORP DEL | 2,400,000 | $104M | 1.2% | — | — | COM | 15135B101 |
| SONY | SONY CORP | 1,500,000 | $88.69M | 1.1% | — | — | SPONSORED ADR | 835699307 |
| MSFT | MICROSOFT CORP | 600,000 | $83.42M | 1.0% | — | — | COM | 594918104 |
| — | COLFAX CORP | 2,000,000 | $58.12M | 0.7% | — | — | COM | 194014106 |
| COLD | AMERICOLD RLTY TR | 1,280,000 | $47.45M | 0.6% | — | — | COM | 03064D108 |
| — | FAR PT ACQUISITION CORP | 4,000,000 | $42.76M | 0.5% | — | — | UNIT 06/01/2025 | 30734W208 |
| — | HD SUPPLY HLDGS INC | 1,000,000 | $39.17M | 0.5% | — | — | COM | 40416M105 |
| — | ZENDESK INC | 500,000 | $36.44M | 0.4% | — | — | COM | 98936J101 |
| — | ANSYS INC | 157,300 | $34.82M | 0.4% | — | — | COM | 03662Q105 |
| GDDY | GODADDY INC | 500,000 | $32.99M | 0.4% | — | — | CL A | 380237107 |
| — | GTT COMMUNICATIONS INC | 3,065,078 | $28.87M | 0.3% | — | — | COM | 362393100 |
| — | KADMON HLDGS INC | 9,407,745 | $23.71M | 0.3% | — | — | COM | 48283N106 |
| NVST | ENVISTA HLDGS CORP | 800,000 | $22.3M | 0.3% | — | — | COM | 29415F104 |
| TW | TRADEWEB MKTS INC | 425,000 | $15.72M | 0.2% | — | — | CL A | 892672106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,250,000 | $13.23M | 0.2% | — | — | COM | 18453H106 |
| SDCCQ | SMILEDIRECTCLUB INC | 750,000 | $10.41M | 0.1% | — | — | CL A COM | 83192H106 |
| RPLA/U | REPLAY ACQUISITION CORP | 1,000,000 | $10.26M | 0.1% | — | — | UNIT 03/01/2024 | G75130123 |
| AFYA | AFYA LTD | 400,000 | $10.26M | 0.1% | — | — | CL A COM | G01125106 |
| GO | GROCERY OUTLET HLDG CORP | 180,000 | $6.242M | 0.1% | — | — | COM | 39874R101 |
| SHY | ISHARES TR | 39,364 | $3.339M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,000 | $204K | 0.0% | — | — | COM | 29670E107 |