Location: New York, NY
CIK: 0001508755 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 145,900 | $29.9M | 24.9% | $246.28 | — | SHS | G0177J108 |
| — | STARS GROUP INC | 727,235 | $14.87M | 12.4% | $20.45 | — | COM | 85570W100 |
| EFX | EQUIFAX INC | 132,000 | $14.01M | 11.7% | $122.49 | 0.0% | COM | 294429105 |
| — | SHIRE PLC | 90,700 | $13.89M | 11.6% | $153.14 | — | SPONSORED ADR | 82481R106 |
| MCK | MCKESSON CORP | 85,712 | $13.17M | 11.0% | $138.18 | +5.7% | COM | 58155Q103 |
| CNC | CENTENE CORP DEL | 73,800 | $7.142M | 5.9% | $34.00 | +26.6% | COM | 15135B101 |
| AAP | ADVANCE AUTO PARTS INC | 60,200 | $5.972M | 5.0% | $88.61 | 0.0% | COM | 00751Y106 |
| — | PLAYA HOTELS & RESORTS NV | 564,700 | $5.89M | 4.9% | $11.77 | — | SHS | N70544106 |
| GOOG | ALPHABET INC | 5,780 | $5.544M | 4.6% | $41.51 | +11.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 17,000 | $2.905M | 2.4% | $135.82 | +22.0% | CL A | 30303M102 |
| — | AETNA INC NEW | 17,500 | $2.783M | 2.3% | $130.06 | — | COM | 00817Y108 |
| IONS | IONIS PHARMACEUTICALS INC | 49,500 | $2.51M | 2.1% | $52.38 | 0.0% | COM | 462222100 |
| GOOGL | ALPHABET INC | 1,500 | $1.461M | 1.2% | $39.68 | +18.6% | CAP STK CL A | 02079K305 |