Location: New York, NY
CIK: 0001424381 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.327B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 863,957 | $162M | 7.0% | $164.70 | +5.4% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 3,753,698 | $146M | 6.3% | $29.14 | +12.4% | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 2,182,715 | $120M | 5.2% | $24.73 | -16.7% | CL C | 24703L202 |
| META | FACEBOOK INC | 494,553 | $112M | 4.8% | $158.26 | +31.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 70,084 | $99.38M | 4.3% | $47.34 | +41.4% | CAP STK CL A | 02079K305 |
| BC | BRUNSWICK CORP | 1,540,849 | $98.63M | 4.2% | $46.27 | -3.4% | COM | 117043109 |
| ALLY | ALLY FINL INC | 4,574,809 | $90.72M | 3.9% | $16.91 | -16.4% | COM | 02005N100 |
| — | ATHENE HLDG LTD | 2,610,532 | $81.42M | 3.5% | $43.55 | — | CL A | G0684D107 |
| HCA | HCA HEALTHCARE INC | 767,579 | $74.5M | 3.2% | $121.07 | -18.0% | COM | 40412C101 |
| BIDU | BAIDU INC | 601,409 | $72.1M | 3.1% | $152.38 | — | SPON ADR REP A | 056752108 |
| NSP | INSPERITY INC | 1,088,763 | $70.48M | 3.0% | $60.03 | -28.9% | COM | 45778Q107 |
| — | WESTROCK CO | 2,462,450 | $69.59M | 3.0% | $39.91 | — | COM | 96145D105 |
| ELV | ANTHEM INC | 247,739 | $65.15M | 2.8% | $251.69 | -1.8% | COM | 036752103 |
| FAF | FIRST AMERN FINL CORP | 1,316,593 | $63.22M | 2.7% | $39.40 | -1.5% | COM | 31847R102 |
| MA | MASTERCARD INCORPORATED | 210,356 | $62.2M | 2.7% | $287.82 | -5.0% | CL A | 57636Q104 |
| — | CUSHMAN WAKEFIELD PLC | 4,588,846 | $57.18M | 2.5% | $15.47 | — | SHS | G2717B108 |
| BABA | ALIBABA GROUP HLDG LTD | 259,368 | $55.95M | 2.4% | $213.47 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 1,091,500 | $55.78M | 2.4% | $48.04 | -19.5% | COM NEW | 172967424 |
| — | HD SUPPLY HLDGS INC | 1,527,549 | $52.93M | 2.3% | $34.65 | — | COM | 40416M105 |
| NBIS | YANDEX N V | 1,029,349 | $51.49M | 2.2% | $32.23 | — | SHS CLASS A | N97284108 |
| GS | GOLDMAN SACHS GROUP INC | 226,500 | $44.76M | 1.9% | $170.59 | -3.8% | COM | 38141G104 |
| CRL | CHARLES RIV LABS INTL INC | 225,000 | $39.23M | 1.7% | $159.60 | 0.0% | COM | 159864107 |
| — | CIT GROUP INC | 1,797,083 | $37.25M | 1.6% | $42.61 | — | COM NEW | 125581801 |
| MCD | MCDONALDS CORP | 199,924 | $36.88M | 1.6% | $171.84 | -6.3% | COM | 580135101 |
| — | TRIPLE-S MGMT CORP | 1,883,319 | $35.82M | 1.5% | $16.77 | — | CL B | 896749108 |
| COF | CAPITAL ONE FINL CORP | 555,000 | $34.74M | 1.5% | $80.11 | -29.3% | COM | 14040H105 |
| — | APOLLO GLOBAL MGMT INC | 645,271 | $32.21M | 1.4% | $33.50 | — | COM CL A | 03768E105 |
| — | LIBERTY GLOBAL PLC | 1,418,193 | $30.5M | 1.3% | $21.51 | — | SHS CL C | G5480U120 |
| AGNC | AGNC INVT CORP | 2,238,000 | $28.87M | 1.2% | $10.58 | — | COM | 00123Q104 |
| KFY | KORN FERRY | 910,000 | $27.96M | 1.2% | $33.51 | -22.1% | COM NEW | 500643200 |
| CB | CHUBB LIMITED | 209,200 | $26.49M | 1.1% | $130.40 | -18.6% | COM | H1467J104 |
| BHC | BAUSCH HEALTH COS INC | 1,387,817 | $25.38M | 1.1% | $21.70 | -18.8% | COM | 071734107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 625,386 | $25.37M | 1.1% | $35.52 | -7.3% | SHS | G0692U109 |
| DEO | DIAGEO P L C | 184,168 | $24.75M | 1.1% | $166.56 | — | SPON ADR NEW | 25243Q205 |
| ADNT | ADIENT PLC | 1,408,697 | $23.13M | 1.0% | $20.14 | -24.5% | ORD SHS | G0084W101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 505,236 | $21.53M | 0.9% | $49.44 | -17.5% | COM | 98311A105 |
| WFC | WELLS FARGO CO NEW | 840,500 | $21.52M | 0.9% | — | — | Call | 949746101 |
| ASND | ASCENDIS PHARMA A S | 130,450 | $19.29M | 0.8% | $77.96 | — | SPONSORED ADR | 04351P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 794,333 | $17.36M | 0.7% | $21.86 | — | SHS CL A | G5480U104 |
| — | SKECHERS U S A INC | 496,500 | $15.58M | 0.7% | $28.15 | — | CL A | 830566105 |
| UE | URBAN EDGE PPTYS | 1,207,990 | $14.34M | 0.6% | $11.87 | — | COM | 91704F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 616,100 | $12.75M | 0.5% | $19.38 | -6.8% | COM | 12008R107 |
| C | CITIGROUP INC | 200,000 | $10.22M | 0.4% | $48.04 | -19.5% | Call | 172967424 |
| — | CIT GROUP INC | 446,500 | $9.256M | 0.4% | $42.61 | — | Call | 125581801 |
| — | CDK GLOBAL INC | 215,000 | $8.905M | 0.4% | $41.42 | — | COM | 12508E101 |
| ACGL | ARCH CAP GROUP LTD | 211,300 | $6.054M | 0.3% | $31.29 | -16.0% | ORD | G0450A105 |
| ETSY | ETSY INC | 54,200 | $5.758M | 0.2% | $48.85 | +51.5% | COM | 29786A106 |
| — | NIKOLA CORP | 85,000 | $5.74M | 0.2% | $67.53 | — | COM | 654110105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 73,774 | $5.705M | 0.2% | $67.17 | 0.0% | COM | 043436104 |
| — | ANGI HOMESERVICES INC | 436,000 | $5.297M | 0.2% | $8.47 | — | COM CL A | 00183L102 |
| PD | PAGERDUTY INC | 180,000 | $5.152M | 0.2% | $21.22 | +13.6% | COM | 69553P100 |
| CROX | CROCS INC | 133,000 | $4.897M | 0.2% | $26.46 | 0.0% | COM | 227046109 |
| SHAK | SHAKE SHACK INC | 62,500 | $3.311M | 0.1% | $50.57 | 0.0% | CL A | 819047101 |