Senator Investment Group LP Quant / Systematic

CIK: 0001443689 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $8,408,312 (100.0% shares, 0.0% debt)

Holdings (43)

— POWERSHARES QQQ TRUST 8.9%

Value ($000) $744,604 Shares 4,650,000 Est. Cost $160.13 Unrealized —

DHI D R HORTON INC 6.3%

Value ($000) $526,080 Shares 12,000,000 Est. Cost $33.25 Unrealized +28.7%

— CAESARS ENTMT CORP 5.6%

Value ($000) $472,500 Shares 42,000,000 Est. Cost $12.20 Unrealized —

META FACEBOOK INC 5.2%

Value ($000) $439,422 Shares 2,750,000 Est. Cost $178.31 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 5.0%

Value ($000) $416,246 Shares 3,770,000 Est. Cost $121.96 Unrealized -7.7%

— ALLERGAN PLC 4.9%

Value ($000) $413,404 Shares 2,456,500 Est. Cost $209.39 Unrealized —

— BROADCOM LTD 4.8%

Value ($000) $403,668 Shares 1,713,000 Est. Cost $217.61 Unrealized —

VICI VICI PPTYS INC 4.7%

Value ($000) $394,037 Shares 21,508,580 Est. Cost $13.09 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 3.8%

Value ($000) $315,555 Shares 1,384,500 Est. Cost $101.24 Unrealized +91.8%

— ZAYO GROUP HLDGS INC 3.7%

Value ($000) $306,928 Shares 8,985,000 Est. Cost $30.33 Unrealized —

— DOWDUPONT INC 3.6%

Value ($000) $305,808 Shares 4,800,000 Est. Cost $67.16 Unrealized —

GOOG ALPHABET INC 3.3%

Value ($000) $273,424 Shares 265,000 Est. Cost $37.44 Unrealized +46.3%

— APTIV PLC 3.2%

Value ($000) $271,904 Shares 3,200,000 Est. Cost $84.83 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 2.7%

Value ($000) $226,228 Shares 1,498,295 Est. Cost $139.88 Unrealized +4.9%

BSX BOSTON SCIENTIFIC CORP 2.7%

Value ($000) $225,390 Shares 8,250,000 Est. Cost $27.18 Unrealized 0.0%

BA BOEING CO 2.5%

Value ($000) $206,564 Shares 630,000 Est. Cost $244.81 Unrealized +31.9%

— CAESARS ENTMT CORP 2.4%

Value ($000) $200,563 Shares 114,668,702 Est. Cost $1.94 Unrealized —

— ARCONIC INC 2.2%

Value ($000) $184,320 Shares 8,000,000 Est. Cost $23.71 Unrealized —

LOW LOWES COS INC 2.1%

Value ($000) $175,500 Shares 2,000,000 Est. Cost $81.91 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 2.0%

Value ($000) $164,910 Shares 1,500,000 Est. Cost $110.84 Unrealized —

CMCSA COMCAST CORP NEW 1.8%

Value ($000) $153,765 Shares 4,500,000 Est. Cost $31.64 Unrealized +0.5%

XPO XPO LOGISTICS INC 1.7%

Value ($000) $142,534 Shares 1,400,000 Est. Cost $27.79 Unrealized +20.0%

DE DEERE & CO 1.7%

Value ($000) $139,788 Shares 900,000 Est. Cost $124.30 Unrealized +15.8%

— CDK GLOBAL INC 1.6%

Value ($000) $133,014 Shares 2,100,000 Est. Cost $63.34 Unrealized —

— FIRST DATA CORP NEW 1.4%

Value ($000) $120,000 Shares 7,500,000 Est. Cost $16.00 Unrealized —

COLD AMERICOLD RLTY TR 1.3%

Value ($000) $113,146 Shares 5,930,064 Est. Cost $19.08 Unrealized —

TPR TAPESTRY INC 1.3%

Value ($000) $105,220 Shares 2,000,000 Est. Cost $39.76 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 1.2%

Value ($000) $105,060 Shares 3,000,000 Est. Cost $27.33 Unrealized +23.2%

— FOREST CITY RLTY TR INC 1.1%

Value ($000) $96,235 Shares 4,750,000 Est. Cost $22.03 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value ($000) $81,016 Shares 1,300,000 Est. Cost $36.64 Unrealized -0.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $72,520 Shares 1,000,000 Est. Cost $66.03 Unrealized 0.0%

— FGL HLDGS 0.8%

Value ($000) $66,142 Shares 6,516,407 Est. Cost $10.07 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value ($000) $65,113 Shares 399,517 Est. Cost $163.34 Unrealized 0.0%

TRU TRANSUNION 0.7%

Value ($000) $62,458 Shares 1,100,000 Est. Cost $55.65 Unrealized 0.0%

CVS CVS HEALTH CORP 0.7%

Value ($000) $62,210 Shares 1,000,000 Est. Cost $56.24 Unrealized -0.7%

GM GENERAL MTRS CO 0.6%

Value ($000) $54,510 Shares 1,500,000 Est. Cost $35.73 Unrealized 0.0%

GOGO GOGO INC 0.6%

Value ($000) $48,728 Shares 5,646,370 Est. Cost $11.74 Unrealized -17.8%

— SOCIAL CAP HEDOSOPHIA HLDGS 0.4%

Value ($000) $33,433 Shares 3,333,332 Est. Cost $10.09 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $28,908 Shares 527,413 Est. Cost $45.85 Unrealized +10.7%

CGNX COGNEX CORP 0.3%

Value ($000) $25,995 Shares 500,000 Est. Cost $55.17 Unrealized 0.0%

— QIAGEN NV 0.2%

Value ($000) $15,024 Shares 465,000 Est. Cost $32.31 Unrealized —

— ULTRA PETROLEUM CORP 0.1%

Value ($000) $8,598 Shares 2,061,823 Est. Cost $10.85 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.1%

Value ($000) $7,840 Shares 12,250,000 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	4,650,000	$744,604	8.9%	$160.13	—	PUT	73935A104
DHI	D R HORTON INC	12,000,000	$526,080	6.3%	$33.25	+28.7%	COM	23331A109
—	CAESARS ENTMT CORP	42,000,000	$472,500	5.6%	$12.20	—	COM	127686103
META	FACEBOOK INC	2,750,000	$439,422	5.2%	$178.31	0.0%	CL A	30303M102
EXPE	EXPEDIA GROUP INC	3,770,000	$416,246	5.0%	$121.96	-7.7%	COM NEW	30212P303
—	ALLERGAN PLC	2,456,500	$413,404	4.9%	$209.39	—	SHS	G0177J108
—	BROADCOM LTD	1,713,000	$403,668	4.8%	$217.61	—	SHS	Y09827109
VICI	VICI PPTYS INC	21,508,580	$394,037	4.7%	$13.09	0.0%	COM	925652109
STZ	CONSTELLATION BRANDS INC	1,384,500	$315,555	3.8%	$101.24	+91.8%	CL A	21036P108
—	ZAYO GROUP HLDGS INC	8,985,000	$306,928	3.7%	$30.33	—	COM	98919V105
—	DOWDUPONT INC	4,800,000	$305,808	3.6%	$67.16	—	COM	26078J100
GOOG	ALPHABET INC	265,000	$273,424	3.3%	$37.44	+46.3%	CAP STK CL C	02079K107
—	APTIV PLC	3,200,000	$271,904	3.2%	$84.83	—	SHS	G6095L109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,498,295	$226,228	2.7%	$139.88	+4.9%	SHS USD	G50871105
BSX	BOSTON SCIENTIFIC CORP	8,250,000	$225,390	2.7%	$27.18	0.0%	COM	101137107
BA	BOEING CO	630,000	$206,564	2.5%	$244.81	+31.9%	COM	097023105
—	CAESARS ENTMT CORP	114,668,702	$200,563	2.4%	$1.94	—	NOTE 5.000%10/0	127686AA1
—	ARCONIC INC	8,000,000	$184,320	2.2%	$23.71	—	COM	03965L100
LOW	LOWES COS INC	2,000,000	$175,500	2.1%	$81.91	0.0%	COM	548661107
BUD	ANHEUSER BUSCH INBEV SA/NV	1,500,000	$164,910	2.0%	$110.84	—	SPONSORED ADR	03524A108
CMCSA	COMCAST CORP NEW	4,500,000	$153,765	1.8%	$31.64	+0.5%	CL A	20030N101
XPO	XPO LOGISTICS INC	1,400,000	$142,534	1.7%	$27.79	+20.0%	COM	983793100
DE	DEERE & CO	900,000	$139,788	1.7%	$124.30	+15.8%	COM	244199105
—	CDK GLOBAL INC	2,100,000	$133,014	1.6%	$63.34	—	COM	12508E101
—	FIRST DATA CORP NEW	7,500,000	$120,000	1.4%	$16.00	—	COM CL A	32008D106
COLD	AMERICOLD RLTY TR	5,930,064	$113,146	1.3%	$19.08	—	COM	03064D108
TPR	TAPESTRY INC	2,000,000	$105,220	1.3%	$39.76	0.0%	COM	876030107
MGM	MGM RESORTS INTERNATIONAL	3,000,000	$105,060	1.2%	$27.33	+23.2%	COM	552953101
—	FOREST CITY RLTY TR INC	4,750,000	$96,235	1.1%	$22.03	—	COM CL A	345605109
MO	ALTRIA GROUP INC	1,300,000	$81,016	1.0%	$36.64	-0.2%	COM	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	1,000,000	$72,520	0.9%	$66.03	0.0%	COM	45866F104
—	FGL HLDGS	6,516,407	$66,142	0.8%	$10.07	—	ORD SHS	G3402M102
VRTX	VERTEX PHARMACEUTICALS INC	399,517	$65,113	0.8%	$163.34	0.0%	COM	92532F100
TRU	TRANSUNION	1,100,000	$62,458	0.7%	$55.65	0.0%	COM	89400J107
CVS	CVS HEALTH CORP	1,000,000	$62,210	0.7%	$56.24	-0.7%	COM	126650100
GM	GENERAL MTRS CO	1,500,000	$54,510	0.6%	$35.73	0.0%	COM	37045V100
GOGO	GOGO INC	5,646,370	$48,728	0.6%	$11.74	-17.8%	COM	38046C109
—	SOCIAL CAP HEDOSOPHIA HLDGS	3,333,332	$33,433	0.4%	$10.09	—	CL A	G8250R103
DAL	DELTA AIR LINES INC DEL	527,413	$28,908	0.3%	$45.85	+10.7%	COM NEW	247361702
CGNX	COGNEX CORP	500,000	$25,995	0.3%	$55.17	0.0%	COM	192422103
—	QIAGEN NV	465,000	$15,024	0.2%	$32.31	—	SHS NEW	N72482123
—	ULTRA PETROLEUM CORP	2,061,823	$8,598	0.1%	$10.85	—	COM NEW	903914208
—	GLOBAL EAGLE ENTMT INC	12,250,000	$7,840	0.1%	$0.66	—	NOTE 2.750% 2/1	37951DAB8