Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $7.762B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,000,000 | $674M | 8.7% | $163.77 | — | PUT | 464287655 |
| — | CAESARS ENTMT CORP | 44,000,000 | $451M | 5.8% | $11.87 | — | COM | 127686103 |
| EXPE | EXPEDIA GROUP INC | 3,000,000 | $391M | 5.0% | $121.96 | +3.6% | COM NEW | 30212P303 |
| — | ZAYO GROUP HLDGS INC | 9,545,000 | $331M | 4.3% | $30.95 | — | COM | 98919V105 |
| VICI | VICI PPTYS INC | 15,000,000 | $324M | 4.2% | $13.09 | +6.1% | COM | 925652109 |
| BA | BOEING CO | 850,000 | $316M | 4.1% | $266.95 | +27.0% | COM | 097023105 |
| — | APTIV PLC | 3,675,000 | $308M | 4.0% | $86.19 | — | SHS | G6095L109 |
| STZ | CONSTELLATION BRANDS INC | 1,408,534 | $304M | 3.9% | $102.73 | +83.6% | CL A | 21036P108 |
| EFX | EQUIFAX INC | 2,150,000 | $281M | 3.6% | $116.95 | +4.5% | COM | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,700,000 | $277M | 3.6% | $66.83 | +2.3% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000,000 | $270M | 3.5% | $27.18 | +28.5% | COM | 101137107 |
| GOOG | ALPHABET INC | 225,000 | $269M | 3.5% | $37.44 | +58.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,750,000 | $266M | 3.4% | $44.52 | +13.8% | COM | 58933Y105 |
| — | ALLERGAN PLC | 1,300,000 | $248M | 3.2% | $209.39 | — | SHS | G0177J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 725,000 | $236M | 3.0% | $305.24 | 0.0% | CL A | 16119P108 |
| — | FIRST DATA CORP NEW | 9,000,000 | $220M | 2.8% | $17.32 | — | COM CL A | 32008D106 |
| DHI | D R HORTON INC | 5,000,000 | $211M | 2.7% | $33.25 | +20.1% | COM | 23331A109 |
| COLD | AMERICOLD RLTY TR | 8,000,000 | $200M | 2.6% | $20.62 | — | COM | 03064D108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,300,000 | $196M | 2.5% | $107.77 | +12.1% | COM | 053015103 |
| META | FACEBOOK INC | 1,185,000 | $195M | 2.5% | $178.31 | +0.8% | CL A | 30303M102 |
| XPO | XPO LOGISTICS INC | 1,650,000 | $188M | 2.4% | $30.83 | +18.0% | COM | 983793100 |
| — | CDK GLOBAL INC | 3,005,000 | $188M | 2.4% | $63.85 | — | COM | 12508E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,025,000 | $172M | 2.2% | $139.88 | +22.9% | SHS USD | G50871105 |
| UNP | UNION PAC CORP | 1,000,000 | $163M | 2.1% | $127.79 | 0.0% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 3,400,000 | $154M | 2.0% | $52.01 | -5.4% | COM | 595112103 |
| FISV | FISERV INC | 1,800,000 | $148M | 1.9% | $78.49 | 0.0% | COM | 337738108 |
| C | CITIGROUP INC | 1,875,000 | $135M | 1.7% | $54.77 | 0.0% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 1,422,000 | $112M | 1.4% | $56.49 | 0.0% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 575,000 | $111M | 1.4% | $159.63 | +11.5% | COM | 92532F100 |
| — | IAC INTERACTIVECORP | 425,000 | $92.11M | 1.2% | $216.72 | — | COM | 44919P508 |
| LNG | CHENIERE ENERGY INC | 950,000 | $66.02M | 0.9% | $61.56 | +4.7% | COM NEW | 16411R208 |
| — | MARATHON OIL CORP | 2,000,000 | $46.56M | 0.6% | $23.28 | — | COM | 565849106 |
| TER | TERADYNE INC | 1,250,000 | $46.23M | 0.6% | $37.48 | +3.6% | COM | 880770102 |
| SRPT | SAREPTA THERAPEUTICS INC | 275,000 | $44.41M | 0.6% | $136.70 | 0.0% | COM | 803607100 |
| STT | STATE STR CORP | 500,000 | $41.89M | 0.5% | $69.30 | 0.0% | COM | 857477103 |
| GOGO | GOGO INC | 5,646,370 | $29.3M | 0.4% | $11.74 | -62.2% | COM | 38046C109 |
| ALK | ALASKA AIR GROUP INC | 310,000 | $21.35M | 0.3% | $62.60 | 0.0% | COM | 011659109 |
| — | FGL HLDGS | 2,266,407 | $20.28M | 0.3% | $10.07 | — | ORD SHS | G3402M102 |
| LVS | LAS VEGAS SANDS CORP | 250,000 | $14.83M | 0.2% | $58.30 | 0.0% | COM | 517834107 |