Location: New York, NY
CIK: 0001609098 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,000,000 | $549M | 20.6% | $52.03 | — | COM CL A | 848574109 |
| BAC | BANK AMER CORP | 12,000,000 | $331M | 12.4% | $19.64 | +21.6% | COM | 060505104 |
| NYT | NEW YORK TIMES CO | 10,000,000 | $329M | 12.3% | $17.00 | +63.6% | CL A | 650111107 |
| RACE | FERRARI N V | 2,000,000 | $268M | 10.0% | $120.96 | +1.2% | COM | N3167Y103 |
| ADSK | AUTODESK INC | 1,675,000 | $261M | 9.8% | $91.89 | +62.7% | COM | 052769106 |
| BKNG | BOOKING HLDGS INC | 125,000 | $218M | 8.2% | $1949.55 | -10.0% | COM | 09857L108 |
| GOOG | ALPHABET INC | 175,000 | $205M | 7.7% | $47.02 | +18.4% | CAP STK CL C | 02079K107 |
| GTN | GRAY TELEVISION INC | 8,000,000 | $171M | 6.4% | $14.59 | +27.8% | COM | 389375106 |
| — | ALTABA INC | 1,850,000 | $137M | 5.1% | $54.48 | — | COM | 021346101 |
| BA | BOEING CO | 308,500 | $118M | 4.4% | $338.56 | +10.8% | COM | 097023105 |
| NVCR | NOVOCURE LTD | 1,750,000 | $84.3M | 3.2% | $37.81 | +27.3% | ORD SHS | G6674U108 |