Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $5.535B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | 11,550,000 | $811M | 14.7% | $72.35 | +0.2% | COM | 194162103 |
| PCG | PG&E CORP | 63,400,000 | $793M | 14.3% | $9.16 | +26.4% | COM | 69331C108 |
| DHR | DANAHER CORPORATION | 2,700,000 | $697M | 12.6% | $82.07 | +193.3% | COM | 235851102 |
| S | SENTINELONE INC | 19,000,000 | $486M | 8.8% | $43.13 | -39.1% | CL A | 81730H109 |
| UNH | UNITEDHEALTH GROUP INC | 670,000 | $338M | 6.1% | $359.65 | +37.7% | COM | 91324P102 |
| BBWI | BATH & BODY WORKS INC | 8,135,000 | $265M | 4.8% | $32.17 | 0.0% | COM | 070830104 |
| — | TWITTER INC | 5,500,000 | $241M | 4.4% | $43.84 | — | COM | 90184L102 |
| OVV | OVINTIV INC | 4,000,000 | $184M | 3.3% | $48.43 | -1.4% | COM | 69047Q102 |
| VTYX | VENTYX BIOSCIENCES INC | 4,312,834 | $151M | 2.7% | $18.95 | +16.8% | COM | 92332V107 |
| EQT | EQT CORP | 3,250,000 | $132M | 2.4% | $21.13 | +95.0% | COM | 26884L109 |
| DIS | DISNEY WALT CO | 1,400,000 | $132M | 2.4% | $107.33 | -2.6% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 2,375,000 | $120M | 2.2% | $29.24 | -23.9% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 1,750,000 | $109M | 2.0% | $59.89 | 0.0% | COM | 872540109 |
| RRC | RANGE RES CORP | 3,900,000 | $98.51M | 1.8% | $30.25 | 0.0% | COM | 75281A109 |
| FERG1GBX | FERGUSON PLC NEW | 925,000 | $95.21M | 1.7% | $102.93 | — | SHS | G3421J106 |
| TMUS | T-MOBILE US INC | 700,000 | $93.92M | 1.7% | $129.01 | +5.2% | COM | 872590104 |
| — | CANO HEALTH INC | 10,825,000 | $93.85M | 1.7% | $11.94 | — | COM CL A | 13781Y103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,350,000 | $87.1M | 1.6% | $25.06 | -25.1% | COM NEW | 42806J700 |
| CSX | CSX CORP | 2,750,000 | $73.26M | 1.3% | $33.49 | -11.6% | COM | 126408103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500,000 | $54.5M | 1.0% | $124.20 | 0.0% | COM | 874054109 |
| — | PG&E CORP | 471,000 | $53.81M | 1.0% | $98.09 | — | UNIT 08/16/2023 | 69331C140 |
| CRK | COMSTOCK RES INC | 3,000,000 | $51.87M | 0.9% | $15.69 | 0.0% | COM | 205768302 |
| — | PERIMETER SOLUTIONS SA | 5,750,000 | $46.06M | 0.8% | $13.89 | — | COMMON STOCK | L7579L106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 4,000,000 | $39.76M | 0.7% | $9.86 | +0.3% | SHS CL A | G50737108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8,537,601 | $39.53M | 0.7% | $6.95 | — | ORD SHS | H33700107 |
| — | AVANTI ACQUISITION CORP | 3,000,000 | $30.06M | 0.5% | $9.77 | — | SHS CL A | G0682V109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,500,000 | $24.68M | 0.4% | $9.86 | — | COM CL A | 204833107 |
| — | DISH NETWORK CORPORATION | 30,000,000 | $19.68M | 0.4% | $0.66 | — | NOTE 12/1 | 25470MAF6 |
| — | KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19.56M | 0.4% | $9.96 | — | COM CL A | 482506102 |
| — | BLUE WHALE ACQUISITION CORP | 2,000,000 | $19.36M | 0.3% | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | ION ACQUISITION CORP 3 LTD | 1,800,000 | $17.77M | 0.3% | $9.81 | — | SHS CL A | G4940J114 |
| — | RICE ACQUISITION CORP II | 1,500,000 | $14.78M | 0.3% | $10.00 | — | SHS CL A | G75529100 |
| — | ALTIMETER GROWTH CORP 2 | 1,285,000 | $12.73M | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| — | LERER HIPPEAU ACQUISITION CO | 1,250,000 | $12.28M | 0.2% | $9.90 | — | CL A | 526749106 |
| — | DRAGONEER GROWTH OPT CORP II | 1,200,000 | $11.75M | 0.2% | $10.11 | — | CL A SHS | G28315102 |
| — | EG ACQUISITION CORP | 1,102,500 | $10.78M | 0.2% | $9.72 | — | COM CL A | 26846A100 |
| — | DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9.91M | 0.2% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9.77M | 0.2% | $9.68 | — | CLASS A COM | 54141L100 |
| — | JAWS HURRICANE ACQUISITN COR | 992,739 | $9.679M | 0.2% | $9.80 | — | CLASS A COM | 47201B103 |
| SHY | ISHARES TR | 60,346 | $4.901M | 0.1% | $85.26 | — | 1 3 YR TREAS BD | 464287457 |
| — | SEMA4 HOLDINGS CORP | 5,545,000 | $4.866M | 0.1% | $5.32 | — | COM CL A | 81663L101 |
| — | DISH NETWORK CORPORATION | 7,000,000 | $4.808M | 0.1% | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AR | ANTERO RESOURCES CORP | 100,000 | $3.053M | 0.1% | $36.58 | +0.9% | COM | 03674X106 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $2.282M | 0.0% | $11.09 | -77.7% | CLASS A COM | 051774107 |
| RLAY | RELAY THERAPEUTICS INC | 100,000 | $2.237M | 0.0% | $21.94 | 0.0% | COM | 75943R102 |
| TPICQ | TPI COMPOSITES INC | 100,000 | $1.128M | 0.0% | $15.81 | 0.0% | COM | 87266J104 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $862K | 0.0% | $2.99 | — | *W EXP 11/03/202 | 051774115 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $380K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| TMCWW | TMC THE METALS COMPANY INC | 1,000,000 | $165K | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | RICE ACQUISITION CORP II | 500,000 | $159K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G75529126 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $140K | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | BLUE WHALE ACQUISITION CORP | 500,000 | $103K | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $100K | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | STARRY GROUP HOLDINGS INC | 505,000 | $66,000 | 0.0% | $0.88 | — | *W EXP 03/29/202 | 85572U110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $57,000 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | EG ACQUISITION CORP | 367,499 | $46,000 | 0.0% | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| — | JAWS HURRICANE ACQUISITN COR | 248,184 | $45,000 | 0.0% | $0.98 | — | *W EXP 03/26/202 | 47201B111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 625,000 | $41,000 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | AVANTI ACQUISITION CORP | 1,500,000 | $34,000 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| — | LOGISTICS INNOVTN TECHNLGS C | 333,332 | $30,000 | 0.0% | $0.86 | — | *W EXP 06/15/202 | 54141L118 |
| — | COHN ROBBINS HOLDINGS CORP | 833,332 | $19,000 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |