Senator Investment Group LP Quant / Systematic

CIK: 0001443689 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 16, 2018

Total Value ($000): $10,060,468 (100.0% shares, 0.0% debt)

Holdings (38)

IWM ISHARES TR 13.8%

Value ($000) $1,392,045 Shares 8,500,000 Est. Cost $163.77 Unrealized —

— CAESARS ENTMT CORP 5.7%

Value ($000) $577,800 Shares 54,000,000 Est. Cost $11.87 Unrealized —

META FACEBOOK INC 5.1%

Value ($000) $513,976 Shares 2,645,000 Est. Cost $178.31 Unrealized +0.6%

DHI D R HORTON INC 4.3%

Value ($000) $430,500 Shares 10,500,000 Est. Cost $33.25 Unrealized +19.3%

IWO ISHARES TR 4.1%

Value ($000) $408,660 Shares 2,000,000 Est. Cost $204.33 Unrealized —

EXPE EXPEDIA GROUP INC 4.0%

Value ($000) $404,439 Shares 3,365,000 Est. Cost $121.96 Unrealized -8.1%

— ALLERGAN PLC 3.8%

Value ($000) $383,456 Shares 2,300,000 Est. Cost $209.39 Unrealized —

— APTIV PLC 3.6%

Value ($000) $366,520 Shares 4,000,000 Est. Cost $86.19 Unrealized —

— ZAYO GROUP HLDGS INC 3.6%

Value ($000) $364,800 Shares 10,000,000 Est. Cost $30.95 Unrealized —

VICI VICI PPTYS INC 3.6%

Value ($000) $361,200 Shares 17,500,000 Est. Cost $13.09 Unrealized -2.7%

QQQ INVESCO QQQ TR 3.2%

Value ($000) $317,552 Shares 1,850,000 Est. Cost $171.65 Unrealized —

STZ CONSTELLATION BRANDS INC 3.0%

Value ($000) $303,026 Shares 1,384,500 Est. Cost $101.24 Unrealized +97.2%

GOOG ALPHABET INC 2.9%

Value ($000) $295,647 Shares 265,000 Est. Cost $37.44 Unrealized +43.2%

MRK MERCK & CO INC 2.8%

Value ($000) $285,594 Shares 4,705,000 Est. Cost $44.52 Unrealized 0.0%

BA BOEING CO 2.8%

Value ($000) $285,184 Shares 850,000 Est. Cost $266.95 Unrealized +23.8%

BSX BOSTON SCIENTIFIC CORP 2.6%

Value ($000) $260,249 Shares 7,958,672 Est. Cost $27.18 Unrealized +11.0%

— TWENTY FIRST CENTY FOX INC 2.4%

Value ($000) $238,415 Shares 4,798,056 Est. Cost $49.69 Unrealized —

HD HOME DEPOT INC 2.3%

Value ($000) $234,120 Shares 1,200,000 Est. Cost $155.00 Unrealized 0.0%

— FIRST DATA CORP NEW 2.1%

Value ($000) $214,532 Shares 10,250,000 Est. Cost $17.32 Unrealized —

— BLACK KNIGHT INC 2.0%

Value ($000) $199,581 Shares 3,727,000 Est. Cost $53.55 Unrealized —

LNG CHENIERE ENERGY INC 1.9%

Value ($000) $195,570 Shares 3,000,000 Est. Cost $61.56 Unrealized 0.0%

— CDK GLOBAL INC 1.9%

Value ($000) $195,475 Shares 3,005,000 Est. Cost $63.85 Unrealized —

— DOWDUPONT INC 1.9%

Value ($000) $191,168 Shares 2,900,000 Est. Cost $67.16 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 1.8%

Value ($000) $177,469 Shares 1,030,000 Est. Cost $139.88 Unrealized +16.9%

ICE INTERCONTINENTAL EXCHANGE IN 1.8%

Value ($000) $176,520 Shares 2,400,000 Est. Cost $66.01 Unrealized -0.0%

ADP AUTOMATIC DATA PROCESSING IN 1.7%

Value ($000) $174,382 Shares 1,300,000 Est. Cost $107.77 Unrealized 0.0%

— STARS GROUP INC 1.5%

Value ($000) $154,275 Shares 4,250,000 Est. Cost $36.30 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $140,277 Shares 2,675,000 Est. Cost $52.77 Unrealized 0.0%

COLD AMERICOLD RLTY TR 1.3%

Value ($000) $130,580 Shares 5,930,064 Est. Cost $19.08 Unrealized —

EFX EQUIFAX INC 1.2%

Value ($000) $125,110 Shares 1,000,000 Est. Cost $110.85 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 1.2%

Value ($000) $122,371 Shares 720,000 Est. Cost $159.63 Unrealized -2.9%

XPO XPO LOGISTICS INC 1.1%

Value ($000) $106,789 Shares 1,065,972 Est. Cost $27.79 Unrealized +30.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.9%

Value ($000) $94,200 Shares 1,000,000 Est. Cost $87.57 Unrealized 0.0%

TER TERADYNE INC 0.9%

Value ($000) $89,655 Shares 2,355,000 Est. Cost $37.48 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.7%

Value ($000) $69,375 Shares 2,500,000 Est. Cost $33.06 Unrealized 0.0%

— SOCIAL CAP HEDOSOPHIA HLDGS 0.3%

Value ($000) $33,500 Shares 3,333,332 Est. Cost $10.09 Unrealized —

GOGO GOGO INC 0.3%

Value ($000) $27,441 Shares 5,646,370 Est. Cost $11.74 Unrealized -43.1%

— FGL HLDGS 0.2%

Value ($000) $19,015 Shares 2,266,407 Est. Cost $10.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	8,500,000	$1,392,045	13.8%	$163.77	—	PUT	464287655
—	CAESARS ENTMT CORP	54,000,000	$577,800	5.7%	$11.87	—	COM	127686103
META	FACEBOOK INC	2,645,000	$513,976	5.1%	$178.31	+0.6%	CL A	30303M102
DHI	D R HORTON INC	10,500,000	$430,500	4.3%	$33.25	+19.3%	COM	23331A109
IWO	ISHARES TR	2,000,000	$408,660	4.1%	$204.33	—	PUT	464287648
EXPE	EXPEDIA GROUP INC	3,365,000	$404,439	4.0%	$121.96	-8.1%	COM NEW	30212P303
—	ALLERGAN PLC	2,300,000	$383,456	3.8%	$209.39	—	SHS	G0177J108
—	APTIV PLC	4,000,000	$366,520	3.6%	$86.19	—	SHS	G6095L109
—	ZAYO GROUP HLDGS INC	10,000,000	$364,800	3.6%	$30.95	—	COM	98919V105
VICI	VICI PPTYS INC	17,500,000	$361,200	3.6%	$13.09	-2.7%	COM	925652109
QQQ	INVESCO QQQ TR	1,850,000	$317,552	3.2%	$171.65	—	PUT	46090E103
STZ	CONSTELLATION BRANDS INC	1,384,500	$303,026	3.0%	$101.24	+97.2%	CL A	21036P108
GOOG	ALPHABET INC	265,000	$295,647	2.9%	$37.44	+43.2%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	4,705,000	$285,594	2.8%	$44.52	0.0%	COM	58933Y105
BA	BOEING CO	850,000	$285,184	2.8%	$266.95	+23.8%	COM	097023105
BSX	BOSTON SCIENTIFIC CORP	7,958,672	$260,249	2.6%	$27.18	+11.0%	COM	101137107
—	TWENTY FIRST CENTY FOX INC	4,798,056	$238,415	2.4%	$49.69	—	CL A	90130A101
HD	HOME DEPOT INC	1,200,000	$234,120	2.3%	$155.00	0.0%	COM	437076102
—	FIRST DATA CORP NEW	10,250,000	$214,532	2.1%	$17.32	—	COM CL A	32008D106
—	BLACK KNIGHT INC	3,727,000	$199,581	2.0%	$53.55	—	COM	09215C105
LNG	CHENIERE ENERGY INC	3,000,000	$195,570	1.9%	$61.56	0.0%	COM NEW	16411R208
—	CDK GLOBAL INC	3,005,000	$195,475	1.9%	$63.85	—	COM	12508E101
—	DOWDUPONT INC	2,900,000	$191,168	1.9%	$67.16	—	COM	26078J100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,030,000	$177,469	1.8%	$139.88	+16.9%	SHS USD	G50871105
ICE	INTERCONTINENTAL EXCHANGE IN	2,400,000	$176,520	1.8%	$66.01	-0.0%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	1,300,000	$174,382	1.7%	$107.77	0.0%	COM	053015103
—	STARS GROUP INC	4,250,000	$154,275	1.5%	$36.30	—	COM	85570W100
MU	MICRON TECHNOLOGY INC	2,675,000	$140,277	1.4%	$52.77	0.0%	COM	595112103
COLD	AMERICOLD RLTY TR	5,930,064	$130,580	1.3%	$19.08	—	COM	03064D108
EFX	EQUIFAX INC	1,000,000	$125,110	1.2%	$110.85	0.0%	COM	294429105
VRTX	VERTEX PHARMACEUTICALS INC	720,000	$122,371	1.2%	$159.63	-2.9%	COM	92532F100
XPO	XPO LOGISTICS INC	1,065,972	$106,789	1.1%	$27.79	+30.5%	COM	983793100
BMRN	BIOMARIN PHARMACEUTICAL INC	1,000,000	$94,200	0.9%	$87.57	0.0%	COM	09061G101
TER	TERADYNE INC	2,355,000	$89,655	0.9%	$37.48	0.0%	COM	880770102
PAGS	PAGSEGURO DIGITAL LTD	2,500,000	$69,375	0.7%	$33.06	0.0%	COM CL A	G68707101
—	SOCIAL CAP HEDOSOPHIA HLDGS	3,333,332	$33,500	0.3%	$10.09	—	CL A	G8250R103
GOGO	GOGO INC	5,646,370	$27,441	0.3%	$11.74	-43.1%	COM	38046C109
—	FGL HLDGS	2,266,407	$19,015	0.2%	$10.07	—	ORD SHS	G3402M102