Location: Los Angeles, CA
CIK: 0001175523 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $7.818B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLVT | CLARIVATE PLC | 116,666,507 | $3.079B | 39.4% | $26.39 * | $29.55 | -7.4% | ORD SHS | G21810109 |
| WCC | WESCO INTL INC | 5,700,000 | $493M | 6.3% | $86.53 * | $36.04 | +127.0% | COM | 95082P105 |
| XLY | SELECT SECTOR SPDR TR | 2,000,000 | $336M | 4.3% | $168.07 | — | — | Call | 81369Y407 |
| — | JOANN INC | 33,091,191 | $336M | 4.3% | $10.15 | $10.15 | — | COM | 47768J101 |
| ASLE | AERSALE CORPORATION | 27,017,623 | $332M | 4.2% | $12.29 * | $10.82 | +18.6% | COM | 00810F106 |
| V | VISA INC | 1,300,000 | $275M | 3.5% | $211.73 | — | — | Call | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 8,000,000 | $272M | 3.5% | $34.05 | — | — | Call | 81369Y605 |
| USFD | US FOODS HLDG CORP | 7,000,000 | $267M | 3.4% | $38.12 * | $22.50 | +60.7% | COM | 912008109 |
| — | CONTAINER STORE GROUP INC | 15,334,006 | $255M | 3.3% | $16.64 | $46.61 | — | COM | 210751103 |
| SNAP | SNAP INC | 4,442,300 | $232M | 3.0% | $52.29 * | $57.47 | 0.0% | Call | 83304A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 503,500 | $230M | 2.9% | $456.38 | — | — | Call | 883556102 |
| — | MULTIPLAN CORPORATION | 38,449,957 | $213M | 2.7% | $5.55 | $7.99 | — | COM | 62548M100 |
| WMT | WALMART INC | 1,500,000 | $204M | 2.6% | $135.83 | — | — | Call | 931142103 |
| NKE | NIKE INC | 1,527,500 | $203M | 2.6% | $132.89 * | $129.56 | 0.0% | Call | 654106103 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,450,000 | $182M | 2.3% | $11.81 * | $10.52 | +1.3% | COM CL A | 00791N102 |
| GOOG | ALPHABET INC | 70,000 | $145M | 1.9% | $2068.63 * | $87.95 | +12.0% | Call | 02079K107 |
| DIS | DISNEY WALT CO | 767,500 | $142M | 1.8% | $184.52 * | $122.12 | +47.5% | Call | 254687106 |
| — | CANTEL MED CORP | 1,500,000 | $120M | 1.5% | $79.84 | $44.16 | — | COM | 138098108 |
| PYPL | PAYPAL HLDGS INC | 399,700 | $97.06M | 1.2% | $242.84 * | $147.88 | +70.4% | Call | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 300,000 | $92.75M | 1.2% | $309.17 | $310.74 | 0.0% | Call | 90384S303 |
| META | FACEBOOK INC | 200,000 | $58.91M | 0.8% | $294.53 * | $267.39 | 0.0% | Call | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $49.06M | 0.6% | $49.06 | — | — | Call | 81369Y506 |
| UA | UNDER ARMOUR INC | 1,500,000 | $27.69M | 0.4% | $18.46 * | $10.06 | +74.9% | Call | 904311206 |
| PINS | PINTEREST INC | 300,000 | $22.21M | 0.3% | $74.03 | — | — | Call | 72352L106 |
| YETI | YETI HLDGS INC | 250,000 | $18.05M | 0.2% | $72.21 | $71.23 | 0.0% | Call | 98585X104 |
| GOOG | ALPHABET INC | 7,000 | $14.48M | 0.2% | $2068.57 * | $87.95 | +12.0% | CAP STK CL C | 02079K107 |
| SNAP | SNAP INC | 200,000 | $10.46M | 0.1% | $52.29 * | $57.47 | 0.0% | CL A | 83304A106 |
| TGT | TARGET CORP | 50,000 | $9.904M | 0.1% | $198.08 * | $163.21 | 0.0% | COM | 87612E106 |
| INMD | INMODE LTD | 130,000 | $9.408M | 0.1% | $72.37 * | $16.40 | +97.8% | SHS | M5425M103 |
| NKE | NIKE INC | 70,000 | $9.302M | 0.1% | $132.89 * | $129.56 | 0.0% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 30,000 | $9.275M | 0.1% | $309.17 | $310.74 | 0.0% | COM | 90384S303 |
| META | FACEBOOK INC | 30,000 | $8.836M | 0.1% | $294.53 * | $267.39 | 0.0% | CL A | 30303M102 |
| — | IAC INTERACTIVECORP NEW | 40,000 | $8.652M | 0.1% | $216.30 | $216.30 | — | COM | 44891N109 |
| SHOP | SHOPIFY INC | 7,000 | $7.746M | 0.1% | $1106.57 * | $120.82 | 0.0% | CL A | 82509L107 |
| LOW | LOWES COS INC | 40,000 | $7.607M | 0.1% | $190.18 * | $156.97 | 0.0% | COM | 548661107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 500,000 | $7.565M | 0.1% | $15.13 | $6.90 | — | COM | 875465106 |
| UA | UNDER ARMOUR INC | 400,000 | $7.384M | 0.1% | $18.46 * | $10.06 | +74.9% | CL C | 904311206 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,000,000 | $6.07M | 0.1% | $6.07 | $6.07 | — | COM | 10482B101 |
| ABM | ABM INDS INC | 100,000 | $5.101M | 0.1% | $51.01 * | $32.87 | +20.9% | COM | 000957100 |
| YETI | YETI HLDGS INC | 70,000 | $5.055M | 0.1% | $72.21 | $71.23 | 0.0% | COM | 98585X104 |
| CELH | CELSIUS HLDGS INC | 70,000 | $3.364M | 0.0% | $48.06 * | $8.01 | +134.4% | COM NEW | 15118V207 |
| — | VESPER HEALTHCARE ACQSTN COR | 300,000 | $3.24M | 0.0% | $10.80 | $10.80 | — | UNIT 99/99/9999 | 92538T203 |
| FIZZ | NATIONAL BEVERAGE CORP | 50,000 | $2.446M | 0.0% | $48.92 * | $45.70 | 0.0% | COM | 635017106 |