Senator Investment Group LP Quant / Systematic

CIK: 0001443689 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $7,762,151 (100.0% shares, 0.0% debt)

Holdings (39)

IWM ISHARES TR 8.7%

Value ($000) $674,200 Shares 4,000,000 Est. Cost $163.77 Unrealized —

— CAESARS ENTMT CORP 5.8%

Value ($000) $451,000 Shares 44,000,000 Est. Cost $11.87 Unrealized —

EXPE EXPEDIA GROUP INC 5.0%

Value ($000) $391,440 Shares 3,000,000 Est. Cost $121.96 Unrealized +3.6%

— ZAYO GROUP HLDGS INC 4.3%

Value ($000) $331,402 Shares 9,545,000 Est. Cost $30.95 Unrealized —

VICI VICI PPTYS INC 4.2%

Value ($000) $324,300 Shares 15,000,000 Est. Cost $13.09 Unrealized +6.1%

BA BOEING CO 4.1%

Value ($000) $316,115 Shares 850,000 Est. Cost $266.95 Unrealized +27.0%

— APTIV PLC 4.0%

Value ($000) $308,332 Shares 3,675,000 Est. Cost $86.19 Unrealized —

STZ CONSTELLATION BRANDS INC 3.9%

Value ($000) $303,708 Shares 1,408,534 Est. Cost $102.73 Unrealized +83.6%

EFX EQUIFAX INC 3.6%

Value ($000) $280,726 Shares 2,150,000 Est. Cost $116.95 Unrealized +4.5%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value ($000) $277,093 Shares 3,700,000 Est. Cost $66.83 Unrealized +2.3%

BSX BOSTON SCIENTIFIC CORP 3.5%

Value ($000) $269,500 Shares 7,000,000 Est. Cost $27.18 Unrealized +28.5%

GOOG ALPHABET INC 3.5%

Value ($000) $268,531 Shares 225,000 Est. Cost $37.44 Unrealized +58.8%

MRK MERCK & CO INC 3.4%

Value ($000) $266,025 Shares 3,750,000 Est. Cost $44.52 Unrealized +13.8%

— ALLERGAN PLC 3.2%

Value ($000) $247,624 Shares 1,300,000 Est. Cost $209.39 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value ($000) $236,263 Shares 725,000 Est. Cost $305.24 Unrealized 0.0%

— FIRST DATA CORP NEW 2.8%

Value ($000) $220,230 Shares 9,000,000 Est. Cost $17.32 Unrealized —

DHI D R HORTON INC 2.7%

Value ($000) $210,900 Shares 5,000,000 Est. Cost $33.25 Unrealized +20.1%

COLD AMERICOLD RLTY TR 2.6%

Value ($000) $200,160 Shares 8,000,000 Est. Cost $20.62 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.5%

Value ($000) $195,858 Shares 1,300,000 Est. Cost $107.77 Unrealized +12.1%

META FACEBOOK INC 2.5%

Value ($000) $194,885 Shares 1,185,000 Est. Cost $178.31 Unrealized +0.8%

XPO XPO LOGISTICS INC 2.4%

Value ($000) $188,380 Shares 1,650,000 Est. Cost $30.83 Unrealized +18.0%

— CDK GLOBAL INC 2.4%

Value ($000) $187,993 Shares 3,005,000 Est. Cost $63.85 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 2.2%

Value ($000) $172,333 Shares 1,025,000 Est. Cost $139.88 Unrealized +22.9%

UNP UNION PAC CORP 2.1%

Value ($000) $162,830 Shares 1,000,000 Est. Cost $127.79 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $153,782 Shares 3,400,000 Est. Cost $52.01 Unrealized -5.4%

FISV FISERV INC 1.9%

Value ($000) $148,284 Shares 1,800,000 Est. Cost $78.49 Unrealized 0.0%

C CITIGROUP INC 1.7%

Value ($000) $134,512 Shares 1,875,000 Est. Cost $54.77 Unrealized 0.0%

CVS CVS HEALTH CORP 1.4%

Value ($000) $111,940 Shares 1,422,000 Est. Cost $56.49 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value ($000) $110,826 Shares 575,000 Est. Cost $159.63 Unrealized +11.5%

— IAC INTERACTIVECORP 1.2%

Value ($000) $92,106 Shares 425,000 Est. Cost $216.72 Unrealized —

LNG CHENIERE ENERGY INC 0.9%

Value ($000) $66,015 Shares 950,000 Est. Cost $61.56 Unrealized +4.7%

— MARATHON OIL CORP 0.6%

Value ($000) $46,560 Shares 2,000,000 Est. Cost $23.28 Unrealized —

TER TERADYNE INC 0.6%

Value ($000) $46,225 Shares 1,250,000 Est. Cost $37.48 Unrealized +3.6%

SRPT SAREPTA THERAPEUTICS INC 0.6%

Value ($000) $44,415 Shares 275,000 Est. Cost $136.70 Unrealized 0.0%

STT STATE STR CORP 0.5%

Value ($000) $41,890 Shares 500,000 Est. Cost $69.30 Unrealized 0.0%

GOGO GOGO INC 0.4%

Value ($000) $29,305 Shares 5,646,370 Est. Cost $11.74 Unrealized -62.2%

ALK ALASKA AIR GROUP INC 0.3%

Value ($000) $21,347 Shares 310,000 Est. Cost $62.60 Unrealized 0.0%

— FGL HLDGS 0.3%

Value ($000) $20,284 Shares 2,266,407 Est. Cost $10.07 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value ($000) $14,832 Shares 250,000 Est. Cost $58.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	4,000,000	$674,200	8.7%	$163.77	—	PUT	464287655
—	CAESARS ENTMT CORP	44,000,000	$451,000	5.8%	$11.87	—	COM	127686103
EXPE	EXPEDIA GROUP INC	3,000,000	$391,440	5.0%	$121.96	+3.6%	COM NEW	30212P303
—	ZAYO GROUP HLDGS INC	9,545,000	$331,402	4.3%	$30.95	—	COM	98919V105
VICI	VICI PPTYS INC	15,000,000	$324,300	4.2%	$13.09	+6.1%	COM	925652109
BA	BOEING CO	850,000	$316,115	4.1%	$266.95	+27.0%	COM	097023105
—	APTIV PLC	3,675,000	$308,332	4.0%	$86.19	—	SHS	G6095L109
STZ	CONSTELLATION BRANDS INC	1,408,534	$303,708	3.9%	$102.73	+83.6%	CL A	21036P108
EFX	EQUIFAX INC	2,150,000	$280,726	3.6%	$116.95	+4.5%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE IN	3,700,000	$277,093	3.6%	$66.83	+2.3%	COM	45866F104
BSX	BOSTON SCIENTIFIC CORP	7,000,000	$269,500	3.5%	$27.18	+28.5%	COM	101137107
GOOG	ALPHABET INC	225,000	$268,531	3.5%	$37.44	+58.8%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	3,750,000	$266,025	3.4%	$44.52	+13.8%	COM	58933Y105
—	ALLERGAN PLC	1,300,000	$247,624	3.2%	$209.39	—	SHS	G0177J108
CHTR	CHARTER COMMUNICATIONS INC N	725,000	$236,263	3.0%	$305.24	0.0%	CL A	16119P108
—	FIRST DATA CORP NEW	9,000,000	$220,230	2.8%	$17.32	—	COM CL A	32008D106
DHI	D R HORTON INC	5,000,000	$210,900	2.7%	$33.25	+20.1%	COM	23331A109
COLD	AMERICOLD RLTY TR	8,000,000	$200,160	2.6%	$20.62	—	COM	03064D108
ADP	AUTOMATIC DATA PROCESSING IN	1,300,000	$195,858	2.5%	$107.77	+12.1%	COM	053015103
META	FACEBOOK INC	1,185,000	$194,885	2.5%	$178.31	+0.8%	CL A	30303M102
XPO	XPO LOGISTICS INC	1,650,000	$188,380	2.4%	$30.83	+18.0%	COM	983793100
—	CDK GLOBAL INC	3,005,000	$187,993	2.4%	$63.85	—	COM	12508E101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,025,000	$172,333	2.2%	$139.88	+22.9%	SHS USD	G50871105
UNP	UNION PAC CORP	1,000,000	$162,830	2.1%	$127.79	0.0%	COM	907818108
MU	MICRON TECHNOLOGY INC	3,400,000	$153,782	2.0%	$52.01	-5.4%	COM	595112103
FISV	FISERV INC	1,800,000	$148,284	1.9%	$78.49	0.0%	COM	337738108
C	CITIGROUP INC	1,875,000	$134,512	1.7%	$54.77	0.0%	COM NEW	172967424
CVS	CVS HEALTH CORP	1,422,000	$111,940	1.4%	$56.49	0.0%	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC	575,000	$110,826	1.4%	$159.63	+11.5%	COM	92532F100
—	IAC INTERACTIVECORP	425,000	$92,106	1.2%	$216.72	—	COM	44919P508
LNG	CHENIERE ENERGY INC	950,000	$66,015	0.9%	$61.56	+4.7%	COM NEW	16411R208
—	MARATHON OIL CORP	2,000,000	$46,560	0.6%	$23.28	—	COM	565849106
TER	TERADYNE INC	1,250,000	$46,225	0.6%	$37.48	+3.6%	COM	880770102
SRPT	SAREPTA THERAPEUTICS INC	275,000	$44,415	0.6%	$136.70	0.0%	COM	803607100
STT	STATE STR CORP	500,000	$41,890	0.5%	$69.30	0.0%	COM	857477103
GOGO	GOGO INC	5,646,370	$29,305	0.4%	$11.74	-62.2%	COM	38046C109
ALK	ALASKA AIR GROUP INC	310,000	$21,347	0.3%	$62.60	0.0%	COM	011659109
—	FGL HLDGS	2,266,407	$20,284	0.3%	$10.07	—	ORD SHS	G3402M102
LVS	LAS VEGAS SANDS CORP	250,000	$14,832	0.2%	$58.30	0.0%	COM	517834107