Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $4.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST DATA CORP NEW | 9,250,000 | $243M | 5.5% | $17.28 | — | COM CL A | 32008D106 |
| COLD | AMERICOLD RLTY TR | 7,500,000 | $229M | 5.2% | $20.79 | — | COM | 03064D108 |
| BA | BOEING CO | 550,000 | $210M | 4.7% | $266.95 | +40.6% | COM | 097023105 |
| MRK | MERCK & CO INC | 2,500,000 | $208M | 4.7% | $44.52 | +35.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 170,000 | $199M | 4.5% | $37.44 | +48.7% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000,000 | $192M | 4.3% | $27.18 | +40.5% | COM | 101137107 |
| V | VISA INC | 1,175,000 | $184M | 4.1% | $131.41 | +4.5% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500,000 | $173M | 3.9% | $312.00 | +5.6% | CL A | 16119P108 |
| FOXA | FOX CORP | 4,600,000 | $169M | 3.8% | $35.41 | 0.0% | CL A COM | 35137L105 |
| LYFT | LYFT INC | 2,321,758 | $165M | 3.7% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | ZAYO GROUP HLDGS INC | 5,698,000 | $162M | 3.7% | $30.95 | — | COM | 98919V105 |
| META | FACEBOOK INC | 955,000 | $159M | 3.6% | $157.93 | 0.0% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 950,000 | $159M | 3.6% | $138.09 | 0.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,200,000 | $158M | 3.6% | $99.39 | 0.0% | COM | 235851102 |
| — | APTIV PLC | 1,875,000 | $149M | 3.4% | $84.85 | — | SHS | G6095L109 |
| WMB | WILLIAMS COS INC DEL | 5,000,000 | $144M | 3.2% | $18.25 | 0.0% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,800,000 | $137M | 3.1% | $66.83 | +2.6% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 240,000 | $103M | 2.3% | $130.86 | 0.0% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 363,000 | $103M | 2.3% | $249.92 | — | TR UNIT | 78462F103 |
| — | ALLERGAN PLC | 700,000 | $102M | 2.3% | $146.41 | — | SHS | G0177J108 |
| STZ | CONSTELLATION BRANDS INC | 575,000 | $101M | 2.3% | $102.73 | +46.5% | CL A | 21036P108 |
| EFX | EQUIFAX INC | 850,000 | $101M | 2.3% | $100.83 | 0.0% | COM | 294429105 |
| FISV | FISERV INC | 1,000,000 | $88.28M | 2.0% | $82.51 | 0.0% | COM | 337738108 |
| OPTU | ALTICE USA INC | 4,000,000 | $85.92M | 1.9% | $17.86 | +13.3% | CL A | 02156K103 |
| CBOE | CBOE GLOBAL MARKETS INC | 850,000 | $81.12M | 1.8% | $86.61 | 0.0% | COM | 12503M108 |
| DHI | D R HORTON INC | 1,850,000 | $76.55M | 1.7% | $33.51 | +8.6% | COM | 23331A109 |
| LVS | LAS VEGAS SANDS CORP | 1,250,000 | $76.2M | 1.7% | $52.50 | 0.0% | COM | 517834107 |
| — | E TRADE FINANCIAL CORP | 1,600,000 | $74.29M | 1.7% | $46.43 | — | COM NEW | 269246401 |
| NVS | NOVARTIS A G | 600,000 | $57.68M | 1.3% | $89.94 | — | SPONSORED ADR | 66987V109 |
| LEN | LENNAR CORP | 1,000,000 | $49.09M | 1.1% | $41.59 | 0.0% | CL A | 526057104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,283,000 | $49.06M | 1.1% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| SRPT | SAREPTA THERAPEUTICS INC | 373,500 | $44.52M | 1.0% | $132.92 | -3.3% | COM | 803607100 |
| — | QIAGEN NV | 1,000,000 | $40.68M | 0.9% | $40.68 | — | SHS NEW | N72482123 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,027,000 | $39.21M | 0.9% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| SE | SEA LTD | 1,570,000 | $36.93M | 0.8% | $23.52 | — | SPONSORED ADS | 81141R100 |
| — | SAGE THERAPEUTICS INC | 225,000 | $35.79M | 0.8% | $159.05 | — | COM | 78667J108 |
| LBRDK | LIBERTY BROADBAND CORP | 320,000 | $29.36M | 0.7% | $79.67 | 0.0% | COM SER C | 530307305 |
| — | GCI LIBERTY INC | 375,000 | $20.85M | 0.5% | $55.61 | — | COM CLASS A | 36164V305 |