Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $9.998B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 84,935,257 | $798M | 8.0% | — | — | COM | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,525,000 | $742M | 7.4% | — | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 5,300,000 | $658M | 6.6% | — | — | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 3,000,000 | $646M | 6.5% | — | — | COM | 235851102 |
| AMZN | AMAZON COM INC | 205,000 | $645M | 6.5% | — | — | COM | 023135106 |
| — | IAA INC | 10,535,000 | $549M | 5.5% | — | — | COM | 449253103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,200,000 | $471M | 4.7% | — | — | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 750,000 | $468M | 4.7% | — | — | CL A | 16119P108 |
| CRM | SALESFORCE COM INC | 1,425,000 | $358M | 3.6% | — | — | COM | 79466L302 |
| JD | JD.COM INC | 4,450,000 | $345M | 3.5% | — | — | SPON ADR CL A | 47215P106 |
| BURL | BURLINGTON STORES INC | 1,670,000 | $344M | 3.4% | — | — | COM | 122017106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 640,000 | $314M | 3.1% | — | — | COM | 00724F101 |
| V | VISA INC | 1,550,000 | $310M | 3.1% | — | — | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,125,000 | $295M | 2.9% | — | — | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 1,810,400 | $285M | 2.9% | — | — | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 775,000 | $279M | 2.8% | — | — | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 1,100,000 | $231M | 2.3% | — | — | COM | 594918104 |
| FTV | FORTIVE CORP | 3,000,000 | $229M | 2.3% | — | — | COM | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 435,000 | $207M | 2.1% | — | — | COM | 893641100 |
| RACE | FERRARI N V | 1,085,000 | $200M | 2.0% | — | — | COM | N3167Y103 |
| — | BLACK KNIGHT INC | 1,750,000 | $152M | 1.5% | — | — | COM | 09215C105 |
| — | TE CONNECTIVITY LTD | 1,550,000 | $151M | 1.5% | — | — | REG SHS | H84989104 |
| EXPE | EXPEDIA GROUP INC | 1,625,000 | $149M | 1.5% | — | — | COM NEW | 30212P303 |
| PINS | PINTEREST INC | 3,577,500 | $149M | 1.5% | — | — | CL A | 72352L106 |
| XYZ | SQUARE INC | 800,000 | $130M | 1.3% | — | — | CL A | 852234103 |
| AVTR | AVANTOR INC | 5,000,000 | $112M | 1.1% | — | — | COM | 05352A100 |
| — | EQUITRANS MIDSTREAM CORP | 13,000,000 | $110M | 1.1% | — | — | COM | 294600101 |
| INTU | INTUIT | 300,000 | $97.86M | 1.0% | — | — | COM | 461202103 |
| — | PG&E CORP | 800,000 | $78.47M | 0.8% | — | — | UNIT 99/99/9999 | 69331C140 |
| — | GLOBAL BLUE GROUP HOLDING AG | 10,421,052 | $72.43M | 0.7% | — | — | ORD SHS | H33700107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,000,000 | $56.06M | 0.6% | — | — | COM | 12769G100 |
| — | FOLEY TRASIMENE ACQUISITION | 5,000,000 | $51M | 0.5% | — | — | UNIT 99/99/9999 | 344328208 |
| PLNT | PLANET FITNESS INC | 772,200 | $47.58M | 0.5% | — | — | CL A | 72703H101 |
| — | DISH NETWORK CORPORATION | 45,000,000 | $41.48M | 0.4% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 3,000,000 | $34.47M | 0.3% | — | — | UNIT 99/99/9999 | G7483N111 |
| — | GO ACQUISITION CORP | 3,000,000 | $30.24M | 0.3% | — | — | UNIT 08/31/2027 | 362019200 |
| — | KADMON HLDGS INC | 7,601,115 | $29.8M | 0.3% | — | — | COM | 48283N106 |
| GDRX | GOODRX HLDGS INC | 500,000 | $27.8M | 0.3% | — | — | COM CL A | 38246G108 |
| — | COHN ROBBINS HOLDINGS CORP | 2,500,000 | $25.23M | 0.3% | — | — | UNIT 08/11/2025 | G23726121 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,356,991 | $21.27M | 0.2% | — | — | CL A | 69608A108 |
| TXG | 10X GENOMICS INC | 123,268 | $15.37M | 0.2% | — | — | CL A COM | 88025U109 |
| — | BRISTOL-MYERS SQUIBB CO | 6,000,000 | $13.5M | 0.1% | — | — | RIGHT 99/99/9999 | 110122157 |
| RPLA/U | REPLAY ACQUISITION CORP | 1,000,000 | $10.53M | 0.1% | — | — | UNIT 03/01/2024 | G75130123 |
| — | PACTIV EVERGREEN INC | 500,000 | $6.35M | 0.1% | — | — | COM | 69526K105 |
| — | CHINDATA GROUP HLDGS LTD | 350,000 | $5.68M | 0.1% | — | — | ADS | 16955F107 |
| SHY | ISHARES TR | 48,027 | $4.155M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $852K | 0.0% | — | — | *W EXP 08/28/202 | H33700115 |