Location: New York, NY
CIK: 0001107310 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $10.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,300,000 | $1.326B | 13.2% | $257.75 | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 6,342,800 | $1.062B | 10.5% | $148.05 | — | Call | 78463V107 |
| — | BERRY GLOBAL GROUP INC | 9,289,882 | $412M | 4.1% | $49.93 | — | COM | 08579W103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,635,178 | $389M | 3.9% | $68.79 | -18.3% | COM | 044186104 |
| — | NEW RELIC INC | 4,642,771 | $320M | 3.2% | $60.77 | — | COM | 64829B100 |
| DD | DUPONT DE NEMOURS INC | 5,666,732 | $301M | 3.0% | $17.73 | -1.6% | COM | 26614N102 |
| — | NUANCE COMMUNICATIONS INC | 10,482,502 | $265M | 2.6% | $22.91 | — | COM | 67020Y100 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,799,839 | $239M | 2.4% | $28.84 | — | COM | 55608B105 |
| — | REALPAGE INC | 3,238,574 | $211M | 2.1% | $57.15 | — | COM | 75606N109 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,275,338 | $192M | 1.9% | $38.54 | -61.6% | SHS | G1890L107 |
| — | LIBERTY MEDIA CORP DEL | 5,859,455 | $186M | 1.8% | $35.38 | — | COM SER C FRMLA | 531229854 |
| — | CHANGE HEALTHCARE INC | 15,993,170 | $179M | 1.8% | $10.48 | — | COM | 15912K100 |
| USFD | US FOODS HLDG CORP | 9,056,491 | $179M | 1.8% | $33.26 | -42.5% | COM | 912008109 |
| BABA | ALIBABA GROUP HLDG LTD | 827,696 | $179M | 1.8% | $181.07 | — | SPONSORED ADS | 01609W102 |
| CTVA | CORTEVA INC | 6,450,941 | $173M | 1.7% | $25.41 | -4.2% | COM | 22052L104 |
| VRT | VERTIV HOLDINGS CO | 12,743,291 | $173M | 1.7% | $10.98 | +5.5% | COM CL A | 92537N108 |
| PSTG | PURE STORAGE INC | 8,455,623 | $147M | 1.5% | $18.23 | -17.8% | CL A | 74624M102 |
| LKQ | LKQ CORP | 5,386,079 | $141M | 1.4% | $24.07 | -8.2% | COM | 501889208 |
| MS | MORGAN STANLEY | 2,876,343 | $139M | 1.4% | $38.08 | -7.5% | COM NEW | 617446448 |
| — | HD SUPPLY HLDGS INC | 3,998,628 | $139M | 1.4% | $28.43 | — | COM | 40416M105 |
| LEN | LENNAR CORP | 2,245,930 | $138M | 1.4% | $45.87 | +3.1% | CL A | 526057104 |
| SCHW | SCHWAB CHARLES CORP | 4,094,036 | $138M | 1.4% | $39.54 | -16.1% | COM | 808513105 |
| SGI | TEMPUR SEALY INTL INC | 1,905,003 | $137M | 1.4% | $17.13 | -16.2% | COM | 88023U101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,830,148 | $133M | 1.3% | $35.20 | — | COM | 78377T107 |
| JPM | JPMORGAN CHASE & CO | 1,402,667 | $132M | 1.3% | $89.43 | -8.6% | COM | 46625H100 |
| Z | ZILLOW GROUP INC | 2,213,550 | $128M | 1.3% | $41.15 | +20.6% | CL C CAP STK | 98954M200 |
| PINS | PINTEREST INC | 5,731,565 | $127M | 1.3% | $20.59 | -5.2% | CL A | 72352L106 |
| SEE | SEALED AIR CORP NEW | 3,833,976 | $126M | 1.2% | $28.78 | -6.1% | COM | 81211K100 |
| PANW | PALO ALTO NETWORKS INC | 540,362 | $124M | 1.2% | $34.91 | +0.9% | COM | 697435105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,536,320 | $114M | 1.1% | $25.87 | -31.5% | COM | 174610105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,041,792 | $112M | 1.1% | $56.59 | -10.9% | COM | 76131D103 |
| IQV | IQVIA HLDGS INC | 771,912 | $110M | 1.1% | $102.94 | +31.6% | COM | 46266C105 |
| GDDY | GODADDY INC | 1,360,280 | $99.75M | 1.0% | $70.21 | +2.3% | CL A | 380237107 |
| EXAS | EXACT SCIENCES CORP | 1,140,710 | $99.17M | 1.0% | $80.28 | -0.5% | COM | 30063P105 |
| CNC | CENTENE CORP DEL | 1,558,238 | $99.03M | 1.0% | $62.36 | +4.4% | COM | 15135B101 |
| CI | CIGNA CORP NEW | 518,915 | $97.37M | 1.0% | $148.86 | +16.6% | COM | 125523100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 357,386 | $92.27M | 0.9% | $139.62 | +22.8% | SHS | L8681T102 |
| — | OUTFRONT MEDIA INC | 6,327,351 | $89.66M | 0.9% | $13.77 | — | COM | 69007J106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,322,686 | $87.26M | 0.9% | $77.13 | -25.8% | COM | 398905109 |
| DHI | D R HORTON INC | 1,522,807 | $84.44M | 0.8% | $42.92 | +6.7% | COM | 23331A109 |
| AVTR | AVANTOR INC | 4,817,828 | $81.9M | 0.8% | $16.02 | +1.6% | COM | 05352A100 |
| SHAK | SHAKE SHACK INC | 1,510,270 | $80.01M | 0.8% | $64.52 | -21.6% | CL A | 819047101 |
| UBER | UBER TECHNOLOGIES INC | 2,572,899 | $79.97M | 0.8% | $30.22 | +3.1% | COM | 90353T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,409,666 | $79.62M | 0.8% | $56.07 | -2.8% | COM | 78467J100 |
| RJF | RAYMOND JAMES FINL INC | 1,150,352 | $79.18M | 0.8% | $49.61 | -16.6% | COM | 754730109 |
| — | WORLD WRESTLING ENTMT INC | 1,800,375 | $78.23M | 0.8% | $34.60 | — | CL A | 98156Q108 |
| VVV | VALVOLINE INC | 3,544,790 | $68.52M | 0.7% | $16.97 | 0.0% | COM | 92047W101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,192,463 | $58.65M | 0.6% | $13.45 | 0.0% | COM | 388689101 |
| RRR | RED ROCK RESORTS INC | 5,185,233 | $56.57M | 0.6% | $15.17 | -25.5% | CL A | 75700L108 |
| FIS | FIDELITY NATL INFORMATION SV | 407,524 | $54.65M | 0.5% | $122.51 | -4.7% | COM | 31620M106 |
| AXTA | AXALTA COATING SYS LTD | 2,389,784 | $53.89M | 0.5% | $25.06 | -18.4% | COM | G0750C108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,034,585 | $52.04M | 0.5% | $92.51 | -51.9% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 169,093 | $50M | 0.5% | $286.40 | -4.6% | CL A | 57636Q104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,499,254 | $46.65M | 0.5% | $23.38 | -43.0% | COM | 238337109 |
| VICI | VICI PPTYS INC | 2,277,746 | $45.99M | 0.5% | $16.97 | -20.2% | COM | 925652109 |
| VTR | VENTAS INC | 1,191,302 | $43.63M | 0.4% | $39.41 | -31.6% | COM | 92276F100 |
| WELL | WELLTOWER INC | 829,680 | $42.94M | 0.4% | $41.78 | 0.0% | COM | 95040Q104 |
| KDP | KEURIG DR PEPPER INC | 1,374,850 | $39.05M | 0.4% | $23.58 | 0.0% | COM | 49271V100 |
| INSP | INSPIRE MED SYS INC | 422,381 | $36.76M | 0.4% | $74.35 | +3.4% | COM | 457730109 |
| ELV | ANTHEM INC | 138,776 | $36.49M | 0.4% | $247.08 | 0.0% | COM | 036752103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 466,763 | $36.09M | 0.4% | $80.41 | -16.5% | COM | 043436104 |
| AZO | AUTOZONE INC | 29,165 | $32.9M | 0.3% | $1053.52 | 0.0% | COM | 053332102 |
| PLNT | PLANET FITNESS INC | 489,285 | $29.64M | 0.3% | $69.73 | -13.9% | CL A | 72703H101 |
| CNNE | CANNAE HLDGS INC | 697,624 | $28.67M | 0.3% | $32.56 | 0.0% | COM | 13765N107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 181,573 | $26.89M | 0.3% | $134.81 | 0.0% | COM | 02043Q107 |
| MCK | MCKESSON CORP | 153,670 | $23.58M | 0.2% | $139.25 | 0.0% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 8,277 | $22.84M | 0.2% | $99.12 | +21.8% | COM | 023135106 |
| — | LABORATORY CORP AMER HLDGS | 134,785 | $22.39M | 0.2% | $166.11 | — | COM NEW | 50540R409 |
| CRL | CHARLES RIV LABS INTL INC | 126,539 | $22.06M | 0.2% | $159.60 | 0.0% | COM | 159864107 |
| TPR | TAPESTRY INC | 1,270,000 | $16.87M | 0.2% | $12.54 | 0.0% | COM | 876030107 |
| CARG | CARGURUS INC | 636,149 | $16.13M | 0.2% | $23.29 | 0.0% | COM CL A | 141788109 |
| ICUI | ICU MED INC | 83,220 | $15.34M | 0.2% | $198.63 | 0.0% | COM | 44930G107 |
| LEN/B | LENNAR CORP | 148,210 | $6.831M | 0.1% | $40.80 | -15.7% | CL B | 526057302 |