Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $8.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 17,500,000 | $1.463B | 16.8% | — | — | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 5,207,000 | $780M | 9.0% | — | — | COM | 913017109 |
| CPB | CAMPBELL SOUP CO | 14,400,000 | $712M | 8.2% | — | — | COM | 134429109 |
| — | ALLERGAN PLC | 3,600,000 | $688M | 7.9% | — | — | SHS | G0177J108 |
| DHR | DANAHER CORPORATION | 3,710,000 | $569M | 6.5% | — | — | COM | 235851102 |
| CRM | SALESFORCE COM INC | 2,200,000 | $358M | 4.1% | — | — | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 2,500,000 | $348M | 4.0% | — | — | COM | 31620M106 |
| BURL | BURLINGTON STORES INC | 1,400,000 | $319M | 3.7% | — | — | COM | 122017106 |
| ADBE | ADOBE INC | 950,000 | $313M | 3.6% | — | — | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 2,000,000 | $309M | 3.6% | — | — | COM | 46266C105 |
| — | IAA INC | 6,500,000 | $306M | 3.5% | — | — | COM | 449253103 |
| V | VISA INC | 1,500,000 | $282M | 3.2% | — | — | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000,000 | $226M | 2.6% | — | — | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 800,000 | $218M | 2.5% | — | — | COM | 78409V104 |
| FOXA | FOX CORP | 5,000,000 | $185M | 2.1% | — | — | CL A COM | 35137L105 |
| — | FAR PT ACQUISITION CORP | 15,692,500 | $162M | 1.9% | — | — | CL A FOUNDERS SH | 30734W109 |
| FIVE | FIVE BELOW INC | 1,200,000 | $153M | 1.8% | — | — | COM | 33829M101 |
| CNC | CENTENE CORP DEL | 2,400,000 | $151M | 1.7% | — | — | COM | 15135B101 |
| — | TD AMERITRADE HLDG CORP | 3,000,000 | $149M | 1.7% | — | — | COM | 87236Y108 |
| AMZN | AMAZON COM INC | 70,000 | $129M | 1.5% | — | — | COM | 023135106 |
| AVTR | AVANTOR INC | 7,000,000 | $127M | 1.5% | — | — | COM | 05352A100 |
| — | BLACK KNIGHT INC | 1,900,000 | $123M | 1.4% | — | — | COM | 09215C105 |
| — | RAYTHEON CO | 555,200 | $122M | 1.4% | — | — | COM NEW | 755111507 |
| — | VIACOMCBS INC | 2,750,000 | $115M | 1.3% | — | — | CL B | 92556H206 |
| SONY | SONY CORP | 1,500,000 | $102M | 1.2% | — | — | SPONSORED ADR | 835699307 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,000,000 | $47.56M | 0.5% | — | — | COM | 808513105 |
| — | FAR PT ACQUISITION CORP | 4,000,000 | $43.2M | 0.5% | — | — | UNIT 06/01/2025 | 30734W208 |
| — | KADMON HLDGS INC | 9,407,745 | $42.62M | 0.5% | — | — | COM | 48283N106 |
| GO | GROCERY OUTLET HLDG CORP | 1,150,000 | $37.32M | 0.4% | — | — | COM | 39874R101 |
| XP | XP INC | 800,000 | $30.82M | 0.4% | — | — | CL A | G98239109 |
| RACE | FERRARI N V | 150,000 | $24.83M | 0.3% | — | — | COM | N3167Y103 |
| — | BRISTOL MYERS SQUIBB CO | 7,000,000 | $21.07M | 0.2% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | GTT COMMUNICATIONS INC | 1,520,000 | $17.25M | 0.2% | — | — | COM | 362393100 |
| RPLA/U | REPLAY ACQUISITION CORP | 1,000,000 | $10.37M | 0.1% | — | — | UNIT 03/01/2024 | G75130123 |
| CNNE | CANNAE HLDGS INC | 175,000 | $6.508M | 0.1% | — | — | COM | 13765N107 |
| SHY | ISHARES TR | 42,309 | $3.581M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 250,000 | $715K | 0.0% | — | — | COM | 18453H106 |