Location: New York, NY
CIK: 0001424381 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.982B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 47,549 | $132M | 6.7% | $51.26 | +163.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 571,553 | $127M | 6.4% | $205.40 | +20.8% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 524,557 | $126M | 6.3% | $173.03 | +26.2% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 2,147,608 | $108M | 5.4% | $36.17 | +41.5% | CL C | 24703L202 |
| BC | BRUNSWICK CORP | 1,308,764 | $106M | 5.3% | $69.34 | +22.1% | COM | 117043109 |
| — | CUSHMAN WAKEFIELD PLC | 5,022,028 | $103M | 5.2% | $17.72 | — | SHS | G2717B108 |
| AXTA | AXALTA COATING SYS LTD | 2,811,200 | $69.1M | 3.5% | $29.02 | -3.7% | COM | G0750C108 |
| FAF | FIRST AMERN FINL CORP | 1,049,604 | $68.03M | 3.4% | $40.92 | +51.0% | COM | 31847R102 |
| C | CITIGROUP INC | 1,210,500 | $64.64M | 3.3% | $49.22 | +8.7% | COM NEW | 172967424 |
| — | WESTROCK CO | 1,357,450 | $63.84M | 3.2% | $42.38 | — | COM | 96145D105 |
| ALLY | ALLY FINL INC | 1,435,809 | $62.43M | 3.1% | $23.76 | +72.2% | COM | 02005N100 |
| TMUS | T-MOBILE US INC | 468,300 | $60.11M | 3.0% | $130.24 | -11.6% | COM | 872590104 |
| NSP | INSPERITY INC | 518,063 | $52.02M | 2.6% | $72.24 | +23.8% | COM | 45778Q107 |
| WDC | WESTERN DIGITAL CORP. | 1,030,000 | $51.14M | 2.6% | $40.89 | 0.0% | COM | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD | 457,440 | $49.77M | 2.5% | $211.09 | — | SPONSORED ADS | 01609W102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 301,729 | $48.34M | 2.4% | $138.04 | +26.8% | COM | 043436104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 286,726 | $48.12M | 2.4% | $157.75 | +15.2% | COM | 398905109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,672,356 | $45.52M | 2.3% | $28.72 | +5.9% | COM | 87724P106 |
| KWEB | KRANESHARES TR | 1,550,000 | $44.19M | 2.2% | — | — | Call | 500767306 |
| GDDY | GODADDY INC | 469,067 | $39.26M | 2.0% | $80.66 | -2.0% | CL A | 380237107 |
| — | SYNEOS HEALTH INC | 478,000 | $38.69M | 2.0% | $85.28 | — | CL A | 87166B102 |
| — | SKECHERS U S A INC | 944,600 | $38.5M | 1.9% | $41.58 | — | CL A | 830566105 |
| APO | APOLLO GLOBAL MGMT INC | 595,368 | $36.91M | 1.9% | $61.02 | 0.0% | COM | 03769M106 |
| V | VISA INC | 156,700 | $34.75M | 1.8% | $208.13 | +0.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 739,698 | $34.63M | 1.7% | $32.09 | +33.5% | CL A | 20030N101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 50,000 | $33.28M | 1.7% | $768.01 | 0.0% | CL A | 31946M103 |
| — | MIMECAST LTD | 410,000 | $32.62M | 1.6% | $46.56 | — | ORD SHS | G14838109 |
| GPN | GLOBAL PMTS INC | 222,000 | $30.38M | 1.5% | $134.53 | 0.0% | COM | 37940X102 |
| FDX | FEDEX CORP | 114,800 | $26.56M | 1.3% | $219.44 | -1.6% | COM | 31428X106 |
| JXN | JACKSON FINANCIAL INC | 496,060 | $21.94M | 1.1% | $22.53 | +51.9% | COM CL A | 46817M107 |
| CRL | CHARLES RIV LABS INTL INC | 77,100 | $21.89M | 1.1% | $308.36 | 0.0% | COM | 159864107 |
| OPTU | ALTICE USA INC | 1,495,000 | $18.66M | 0.9% | $29.13 | -54.1% | CL A | 02156K103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 219,236 | $18.57M | 0.9% | $49.44 | +72.2% | COM | 98311A105 |
| — | LIBERTY GLOBAL PLC | 694,193 | $17.99M | 0.9% | $21.72 | — | SHS CL C | G5480U120 |
| BHC | BAUSCH HEALTH COS INC | 678,917 | $15.51M | 0.8% | $21.62 | +13.1% | COM | 071734107 |
| COF | CAPITAL ONE FINL CORP | 113,000 | $14.84M | 0.7% | $78.68 | +72.7% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,576 | $13.41M | 0.7% | $587.05 | 0.0% | CL A | 16119P108 |
| KKR | KKR & CO INC | 228,700 | $13.37M | 0.7% | $60.88 | 0.0% | COM | 48251W104 |
| — | AMERICAN EQTY INVT LIFE HLD | 266,207 | $10.62M | 0.5% | $32.14 | — | COM | 025676206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 296,333 | $7.559M | 0.4% | $21.86 | — | SHS CL A | G5480U104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 66,600 | $6.139M | 0.3% | $88.79 | -2.9% | COM | 808625107 |
| RVLV | REVOLVE GROUP INC | 70,000 | $3.758M | 0.2% | $50.78 | 0.0% | CL A | 76156B107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,000 | $2.708M | 0.1% | $80.31 | 0.0% | COM | 12769G100 |
| — | BRIGHAM MINERALS INC | 86,603 | $2.213M | 0.1% | $21.29 | — | CL A COM | 10918L103 |
| DBI | DESIGNER BRANDS INC | 162,600 | $2.197M | 0.1% | $12.92 | -8.5% | CL A | 250565108 |
| — | FISKER INC | 160,000 | $2.064M | 0.1% | — | — | Put | 33813J106 |
| — | ANGI INC | 350,000 | $1.985M | 0.1% | $6.49 | — | COM CL A NEW | 00183L102 |
| — | POSHMARK INC | 150,000 | $1.899M | 0.1% | $12.66 | — | COM CL A | 73739W104 |
| AAPL | APPLE INC | 10,000 | $1.746M | 0.1% | — | — | Put | 037833100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 340,000 | $1.697M | 0.1% | — | — | Put | 307359109 |
| — | HYZON MOTORS INC | 240,000 | $1.534M | 0.1% | — | — | Put | 44951Y102 |
| OXM | OXFORD INDS INC | 16,750 | $1.516M | 0.1% | $91.01 | -3.0% | COM | 691497309 |
| ZVIA | ZEVIA PBC | 277,873 | $1.27M | 0.1% | $13.27 | -47.5% | CL A | 98955K104 |
| — | CANOO INC | 200,000 | $1.104M | 0.1% | — | — | Put | 13803R102 |
| — | NIKOLA CORP | 72,000 | $771K | 0.0% | — | — | Put | 654110105 |
| TSPH | TUSIMPLE HLDGS INC | 28,000 | $342K | 0.0% | — | — | Put | 90089L108 |
| — | SONO GROUP N V | 20,000 | $108K | 0.0% | — | — | Put | N81409109 |