CIK: 0001443689 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $5,443,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 2,000,000 | $279,280 | 5.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 1,400,000 | $270,200 | 5.0% | $165.40 | +9.7% | CL A | 30303M102 |
| — | FIRST DATA CORP NEW | 9,770,000 | $264,474 | 4.9% | $17.80 | — | COM CL A | 32008D106 |
| VICI | VICI PPTYS INC | 10,000,000 | $220,400 | 4.0% | $15.60 | 0.0% | COM | 925652109 |
| — | WORLDPAY INC | 1,780,000 | $218,139 | 4.0% | $122.55 | — | CL A | 981558109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,113,085 | $209,918 | 3.9% | $44.30 | 0.0% | COM | 00650F109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,750,000 | $204,155 | 3.8% | $27.18 | +41.5% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 1,000,000 | $203,760 | 3.7% | $37.41 | 0.0% | COM | 697435105 |
| AVTR | AVANTOR INC | 10,250,000 | $195,672 | 3.6% | $17.80 | 0.0% | COM | 05352A100 |
| V | VISA INC | 1,000,000 | $173,550 | 3.2% | $131.41 | +19.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,000,000 | $167,700 | 3.1% | $44.52 | +39.6% | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,500,000 | $155,445 | 2.9% | $90.21 | +5.2% | COM | 12503M108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,250,000 | $153,350 | 2.8% | $103.29 | 0.0% | COM | 31620M106 |
| OPTU | ALTICE USA INC | 6,000,000 | $146,100 | 2.7% | $19.82 | +19.8% | CL A | 02156K103 |
| GOOG | ALPHABET INC | 135,000 | $145,923 | 2.7% | $37.44 | +52.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 400,000 | $145,604 | 2.7% | $266.95 | +33.8% | COM | 097023105 |
| LYFT | LYFT INC | 2,111,758 | $131,825 | 2.4% | $78.29 | -23.2% | CL A COM | 55087P104 |
| — | APTIV PLC | 1,625,000 | $131,349 | 2.4% | $84.85 | — | SHS | G6095L109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,000,000 | $119,350 | 2.2% | $23.87 | — | ORD | G5876H105 |
| AXTA | AXALTA COATING SYS LTD | 4,000,000 | $119,080 | 2.2% | $26.51 | 0.0% | COM | G0750C108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300,000 | $118,554 | 2.2% | $312.00 | +20.1% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 825,000 | $117,909 | 2.2% | $99.39 | +15.7% | COM | 235851102 |
| EFX | EQUIFAX INC | 850,000 | $114,954 | 2.1% | $100.83 | +17.9% | COM | 294429105 |
| COLD | AMERICOLD RLTY TR | 3,500,000 | $113,470 | 2.1% | $20.79 | — | COM | 03064D108 |
| SPY | SPDR S&P 500 ETF TR | 363,000 | $106,359 | 2.0% | $249.92 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 500,000 | $100,400 | 1.8% | $200.80 | — | SHS | G5494J103 |
| SE | SEA LTD | 3,000,000 | $99,660 | 1.8% | $28.14 | — | SPONSORED ADS | 81141R100 |
| SHW | SHERWIN WILLIAMS CO | 200,000 | $91,658 | 1.7% | $130.86 | +7.7% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 1,300,000 | $86,736 | 1.6% | $57.46 | 0.0% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450,000 | $82,521 | 1.5% | $174.82 | 0.0% | COM | 92532F100 |
| PTC | PTC INC | 900,000 | $80,784 | 1.5% | $89.62 | 0.0% | COM | 69370C100 |
| WM | WASTE MGMT INC DEL | 685,000 | $79,028 | 1.5% | $97.23 | 0.0% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 1,000,000 | $76,070 | 1.4% | $62.71 | 0.0% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 300,000 | $75,603 | 1.4% | $209.73 | 0.0% | COM | 075887109 |
| EIX | EDISON INTL | 850,000 | $57,298 | 1.1% | $46.34 | 0.0% | COM | 281020107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,283,000 | $48,728 | 0.9% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| FISV | FISERV INC | 500,000 | $45,580 | 0.8% | $82.51 | +6.2% | CALL | 337738108 |
| TW | TRADEWEB MKTS INC | 927,000 | $40,612 | 0.7% | $41.74 | 0.0% | CL A | 892672106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,027,000 | $38,831 | 0.7% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| QURE | UNIQURE NV | 475,000 | $37,121 | 0.7% | $63.72 | 0.0% | SHS | N90064101 |
| PCG | PG&E CORP | 1,615,500 | $37,027 | 0.7% | $19.86 | 0.0% | COM | 69331C108 |
| SRPT | SAREPTA THERAPEUTICS INC | 230,000 | $34,949 | 0.6% | $132.92 | -8.6% | COM | 803607100 |
| LBRDK | LIBERTY BROADBAND CORP | 290,000 | $30,224 | 0.6% | $79.67 | +15.9% | COM SER C | 530307305 |
| — | SAGE THERAPEUTICS INC | 150,000 | $27,464 | 0.5% | $159.05 | — | COM | 78667J108 |
| TRGP | TARGA RES CORP | 650,000 | $25,519 | 0.5% | $32.61 | 0.0% | COM | 87612G101 |
| — | GCI LIBERTY INC | 350,000 | $21,511 | 0.4% | $55.61 | — | COM CLASS A | 36164V305 |