Location: New York, NY
CIK: 0001107310 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $10.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,800,000 | $1.047B | 9.8% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,860,000 | $584M | 5.5% | — | — | Put | 46090E103 |
| — | BERRY GLOBAL GROUP INC | 6,539,743 | $367M | 3.4% | $49.93 | — | COM | 08579W103 |
| — | NEW RELIC INC | 5,539,215 | $362M | 3.4% | $60.31 | — | COM | 64829B100 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,601,248 | $323M | 3.0% | $28.79 | — | COM | 55608B105 |
| — | NUANCE COMMUNICATIONS INC | 7,288,354 | $321M | 3.0% | $22.91 | — | COM | 67020Y100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,035,178 | $320M | 3.0% | $68.79 | +0.1% | COM | 044186104 |
| CTVA | CORTEVA INC | 7,966,527 | $308M | 2.9% | $26.42 | +27.8% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 1,500,000 | $268M | 2.5% | — | — | Call | 78463V107 |
| — | REALPAGE INC | 2,844,002 | $248M | 2.3% | $60.04 | — | COM | 75606N109 |
| DD | DUPONT DE NEMOURS INC | 3,026,523 | $215M | 2.0% | $17.73 | +33.7% | COM | 26614N102 |
| MS | MORGAN STANLEY | 2,859,695 | $196M | 1.8% | $38.19 | +27.8% | COM NEW | 617446448 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,809,736 | $181M | 1.7% | $20.17 | 0.0% | COM CL A | 971378104 |
| — | LIBERTY MEDIA CORP DEL | 3,973,023 | $169M | 1.6% | $35.38 | — | COM SER C FRMLA | 531229854 |
| — | DISCOVER FINL SVCS | 1,862,749 | $169M | 1.6% | $59.02 | — | COM | 254709108 |
| PANW | PALO ALTO NETWORKS INC | 466,811 | $166M | 1.6% | $35.85 | +30.3% | COM | 697435105 |
| CI | CIGNA CORP NEW | 785,972 | $164M | 1.5% | $154.22 | +16.3% | COM | 125523100 |
| SGI | TEMPUR SEALY INTL INC | 5,915,211 | $160M | 1.5% | $22.96 | +6.2% | COM | 88023U101 |
| USFD | US FOODS HLDG CORP | 4,736,375 | $158M | 1.5% | $33.26 | -14.2% | COM | 912008109 |
| — | CHANGE HEALTHCARE INC | 8,387,990 | $156M | 1.5% | $10.48 | — | COM | 15912K100 |
| LKQ | LKQ CORP | 4,415,574 | $156M | 1.5% | $24.15 | +27.1% | COM | 501889208 |
| LEN | LENNAR CORP | 2,040,271 | $156M | 1.5% | $51.62 | +34.9% | CL A | 526057104 |
| BABA | ALIBABA GROUP HLDG LTD | 652,148 | $152M | 1.4% | $181.07 | — | SPONSORED ADS | 01609W102 |
| EXPE | EXPEDIA GROUP INC | 1,092,069 | $145M | 1.4% | $111.79 | 0.0% | COM NEW | 30212P303 |
| RRR | RED ROCK RESORTS INC | 5,770,029 | $144M | 1.4% | $15.81 | +34.7% | CL A | 75700L108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,071,753 | $141M | 1.3% | $77.13 | +55.9% | COM | 398905109 |
| IQV | IQVIA HLDGS INC | 762,064 | $137M | 1.3% | $104.46 | +61.3% | COM | 46266C105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,992,756 | $135M | 1.3% | $35.20 | — | COM | 78377T107 |
| COF | CAPITAL ONE FINL CORP | 1,355,777 | $134M | 1.3% | $61.78 | +25.8% | COM | 14040H105 |
| ELV | ANTHEM INC | 412,564 | $132M | 1.2% | $249.11 | +14.9% | COM | 036752103 |
| Z | ZILLOW GROUP INC | 984,734 | $128M | 1.2% | $41.15 | +168.8% | CL C CAP STK | 98954M200 |
| AN | AUTONATION INC | 1,805,008 | $126M | 1.2% | $62.88 | 0.0% | COM | 05329W102 |
| — | LABORATORY CORP AMER HLDGS | 614,434 | $125M | 1.2% | $194.99 | — | COM NEW | 50540R409 |
| EXAS | EXACT SCIENCES CORP | 941,858 | $125M | 1.2% | $81.17 | +49.0% | COM | 30063P105 |
| UBER | UBER TECHNOLOGIES INC | 2,442,848 | $125M | 1.2% | $31.37 | +42.9% | COM | 90353T100 |
| GOOG | ALPHABET INC | 70,785 | $124M | 1.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| TOL | TOLL BROTHERS INC | 2,775,161 | $121M | 1.1% | $42.60 | +8.8% | COM | 889478103 |
| FISV | FISERV INC | 994,034 | $113M | 1.1% | $99.60 | +8.2% | COM | 337738108 |
| — | PLURALSIGHT INC | 5,004,313 | $105M | 1.0% | $17.91 | — | COM CL A | 72941B106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,466,110 | $104M | 1.0% | $21.97 | +1.1% | COM | 238337109 |
| ADI | ANALOG DEVICES INC | 671,351 | $99.18M | 0.9% | $121.19 | 0.0% | COM | 032654105 |
| — | WORLD WRESTLING ENTMT INC | 2,038,986 | $97.97M | 0.9% | $35.76 | — | CL A | 98156Q108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,839,726 | $97.95M | 0.9% | $39.57 | — | COM | 78781P105 |
| — | OUTFRONT MEDIA INC | 4,987,225 | $97.55M | 0.9% | $13.77 | — | COM | 69007J106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,330,885 | $96.82M | 0.9% | $56.24 | +19.2% | COM | 78467J100 |
| CNC | CENTENE CORP DEL | 1,603,041 | $96.23M | 0.9% | $62.38 | +1.8% | COM | 15135B101 |
| AVTR | AVANTOR INC | 3,394,410 | $95.55M | 0.9% | $16.02 | +60.9% | COM | 05352A100 |
| WELL | WELLTOWER INC | 1,450,266 | $93.72M | 0.9% | $45.28 | +16.8% | COM | 95040Q104 |
| GDDY | GODADDY INC | 1,125,466 | $93.36M | 0.9% | $78.52 | 0.0% | CL A | 380237107 |
| VRT | VERTIV HOLDINGS CO | 4,883,783 | $91.18M | 0.9% | $10.98 | +66.7% | COM CL A | 92537N108 |
| PSTG | PURE STORAGE INC | 3,972,974 | $89.83M | 0.8% | $18.21 | +5.2% | CL A | 74624M102 |
| PINS | PINTEREST INC | 1,356,083 | $89.37M | 0.8% | $20.59 | +191.3% | CL A | 72352L106 |
| CNNE | CANNAE HLDGS INC | 1,869,381 | $82.76M | 0.8% | $34.77 | +11.1% | COM | 13765N107 |
| AON | AON PLC | 373,989 | $79.01M | 0.7% | $193.94 | +1.3% | SHS CL A | G0403H108 |
| VVV | VALVOLINE INC | 3,305,626 | $76.49M | 0.7% | $17.66 | +22.6% | COM | 92047W101 |
| CARG | CARGURUS INC | 2,260,660 | $71.73M | 0.7% | $24.95 | -1.0% | COM CL A | 141788109 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,528,827 | $64.21M | 0.6% | $38.54 | -20.6% | SHS | G1890L107 |
| — | DUN & BRADSTREET HLDGS INC | 2,488,109 | $61.95M | 0.6% | $25.39 | — | COM | 26484T106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,529,977 | $59.8M | 0.6% | $13.45 | +12.5% | COM | 388689101 |
| PEGA | PEGASYSTEMS INC | 439,810 | $58.61M | 0.5% | $59.51 | +7.2% | COM | 705573103 |
| MA | MASTERCARD INCORPORATED | 142,178 | $50.75M | 0.5% | $323.35 | 0.0% | CL A | 57636Q104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,542,720 | $47.17M | 0.4% | $16.65 | — | ADR | 585464100 |
| SCHW | SCHWAB CHARLES CORP | 794,979 | $42.17M | 0.4% | $39.54 | +7.1% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 263,057 | $37.21M | 0.3% | $127.48 | 0.0% | COM | 31620M106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 252,040 | $36.73M | 0.3% | $93.18 | +33.1% | COM | 043436104 |
| — | JAWS ACQUISITION CORP | 2,444,299 | $32.78M | 0.3% | $13.41 | — | SHS | G50744104 |
| SEE | SEALED AIR CORP NEW | 704,992 | $32.28M | 0.3% | $28.78 | +36.7% | COM | 81211K100 |
| — | SENIOR CONNECT ACQUISITN COR | 3,072,278 | $31.61M | 0.3% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| AMZN | AMAZON COM INC | 8,264 | $26.91M | 0.3% | $100.98 | +58.0% | COM | 023135106 |
| GH | GUARDANT HEALTH INC | 204,638 | $26.37M | 0.2% | $115.06 | 0.0% | COM | 40131M109 |
| MCK | MCKESSON CORP | 143,852 | $25.02M | 0.2% | $161.42 | 0.0% | COM | 58155Q103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 254,000 | $19.25M | 0.2% | $56.19 | — | SPON ADR UNITS | 344419106 |
| CRL | CHARLES RIV LABS INTL INC | 67,994 | $16.99M | 0.2% | $238.16 | 0.0% | COM | 159864107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125,979 | $16.37M | 0.2% | $134.57 | -0.8% | COM | 02043Q107 |
| LEN/B | LENNAR CORP | 146,528 | $8.968M | 0.1% | $41.21 | +31.7% | CL B | 526057302 |
| — | FOLEY TRASIMENE ACQUISITION | 404,250 | $6.872M | 0.1% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | FOLEY TRASIMENE ACQUISITION | 282,069 | $4.259M | 0.0% | $15.10 | — | COM CL A | 344328109 |
| — | FOLEY TRASIMENE ACQUISITION | 897,023 | $4.117M | 0.0% | $4.59 | — | *W EXP 08/11/202 | 344328117 |
| — | DEERFIELD HEALTHCARE TECH AC | 241,418 | $3.766M | 0.0% | $15.60 | — | COM CL A | 244413100 |