Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $3.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | 1,358,534 | $218M | 6.1% | $102.73 | +72.2% | CL A | 21036P108 |
| COLD | AMERICOLD RLTY TR | 8,300,000 | $212M | 5.9% | $20.79 | — | COM | 03064D108 |
| GOOG | ALPHABET INC | 200,000 | $207M | 5.8% | $37.44 | +41.9% | CAP STK CL C | 02079K107 |
| — | ZAYO GROUP HLDGS INC | 8,997,797 | $206M | 5.7% | $30.95 | — | COM | 98919V105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,700,000 | $203M | 5.7% | $66.83 | +4.6% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,500,000 | $194M | 5.4% | $27.18 | +33.4% | COM | 101137107 |
| MRK | MERCK & CO INC | 2,500,000 | $191M | 5.3% | $44.52 | +26.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 750,000 | $187M | 5.2% | $235.05 | 0.0% | COM | 91324P102 |
| BA | BOEING CO | 575,000 | $185M | 5.2% | $266.95 | +25.5% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 700,000 | $175M | 4.9% | $249.92 | — | TR UNIT | 78462F103 |
| — | FIRST DATA CORP NEW | 10,000,000 | $169M | 4.7% | $17.28 | — | COM CL A | 32008D106 |
| V | VISA INC | 1,250,000 | $165M | 4.6% | $131.41 | 0.0% | COM CL A | 92826C839 |
| — | CAESARS ENTMT CORP | 20,000,000 | $136M | 3.8% | $11.87 | — | COM | 127686103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000,000 | $131M | 3.7% | $107.77 | +12.4% | COM | 053015103 |
| VICI | VICI PPTYS INC | 6,250,000 | $117M | 3.3% | $13.09 | +9.0% | COM | 925652109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 360,000 | $103M | 2.9% | $305.24 | +2.8% | CL A | 16119P108 |
| — | APTIV PLC | 1,500,000 | $92.36M | 2.6% | $86.19 | — | SHS | G6095L109 |
| HD | HOME DEPOT INC | 500,000 | $85.91M | 2.4% | $150.39 | 0.0% | COM | 437076102 |
| XPO | XPO LOGISTICS INC | 1,500,000 | $85.56M | 2.4% | $30.83 | -10.1% | COM | 983793100 |
| CVS | CVS HEALTH CORP | 1,250,000 | $81.9M | 2.3% | $56.49 | +5.1% | COM | 126650100 |
| — | CDK GLOBAL INC | 1,400,000 | $67.03M | 1.9% | $63.85 | — | COM | 12508E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 400,000 | $66.28M | 1.8% | $159.63 | +8.5% | COM | 92532F100 |
| — | CELGENE CORP | 1,000,000 | $64.09M | 1.8% | $64.09 | — | COM | 151020104 |
| DHI | D R HORTON INC | 1,700,000 | $58.92M | 1.6% | $33.25 | +1.4% | COM | 23331A109 |
| OPTU | ALTICE USA INC | 3,330,000 | $55.01M | 1.5% | $17.38 | 0.0% | CL A | 02156K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 408,000 | $50.58M | 1.4% | $139.88 | +6.0% | SHS USD | G50871105 |
| NVS | NOVARTIS A G | 360,000 | $30.89M | 0.9% | $85.81 | — | SPONSORED ADR | 66987V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,000 | $21.83M | 0.6% | $136.70 | -8.5% | COM | 803607100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 300,000 | $21.42M | 0.6% | $95.81 | 0.0% | COM | 64125C109 |
| — | FGL HLDGS | 931,407 | $6.203M | 0.2% | $10.07 | — | ORD SHS | G3402M102 |