Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $3.986B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC | 11,500,000 | $260M | 6.5% | $15.58 | -0.9% | COM | 925652109 |
| PANW | PALO ALTO NETWORKS INC | 1,000,000 | $204M | 5.1% | $37.41 | -5.4% | COM | 697435105 |
| META | FACEBOOK INC | 1,125,000 | $200M | 5.0% | $165.40 | +14.1% | CL A | 30303M102 |
| FISV | FISERV INC | 1,650,000 | $171M | 4.3% | $96.16 | +6.2% | COM | 337738108 |
| V | VISA INC | 989,698 | $170M | 4.3% | $131.41 | +29.6% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 1,250,000 | $166M | 4.2% | $103.29 | +13.4% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,800,000 | $155M | 3.9% | $27.18 | +55.9% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 1,300,000 | $150M | 3.8% | $100.96 | +4.1% | COM | 94106L109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,113,085 | $146M | 3.7% | $44.30 | -7.9% | COM | 00650F109 |
| OPTU | ALTICE USA INC | 5,000,000 | $143M | 3.6% | $19.82 | +37.4% | CL A | 02156K103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 335,000 | $138M | 3.5% | $321.57 | +25.5% | CL A | 16119P108 |
| W | WAYFAIR INC | 1,150,000 | $129M | 3.2% | $127.96 | 0.0% | CL A | 94419L101 |
| GOOG | ALPHABET INC | 100,000 | $122M | 3.1% | $37.44 | +56.8% | CAP STK CL C | 02079K107 |
| INVH | INVITATION HOMES INC | 4,000,000 | $118M | 3.0% | $23.48 | 0.0% | COM | 46187W107 |
| GS | GOLDMAN SACHS GROUP INC | 550,000 | $114M | 2.9% | $179.59 | 0.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 880,000 | $114M | 2.9% | $110.00 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 363,000 | $108M | 2.7% | $249.92 | — | TR UNIT | 78462F103 |
| SE | SEA LTD | 3,225,000 | $99.81M | 2.5% | $28.34 | — | SPONSORED ADS | 81141R100 |
| BA | BOEING CO | 250,000 | $95.12M | 2.4% | $266.95 | +32.0% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 600,000 | $86.66M | 2.2% | $99.39 | +22.5% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500,000 | $84.71M | 2.1% | $175.03 | +1.1% | COM | 92532F100 |
| EFX | EQUIFAX INC | 600,000 | $84.4M | 2.1% | $100.83 | +32.9% | COM | 294429105 |
| — | APTIV PLC | 900,000 | $78.68M | 2.0% | $84.85 | — | SHS | G6095L109 |
| EMR | EMERSON ELEC CO | 1,175,000 | $78.56M | 2.0% | $57.46 | -5.4% | COM | 291011104 |
| LYFT | LYFT INC | 1,900,000 | $77.6M | 1.9% | $78.29 | -30.2% | CL A COM | 55087P104 |
| — | EXTENDED STAY AMER INC | 5,175,000 | $75.76M | 1.9% | $14.64 | — | UNIT 99/99/9999B | 30224P200 |
| NSC | NORFOLK SOUTHERN CORP | 415,000 | $74.56M | 1.9% | $161.51 | 0.0% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 532,014 | $72.63M | 1.8% | $136.52 | — | COM | 913017109 |
| LBRDK | LIBERTY BROADBAND CORP | 590,000 | $61.76M | 1.5% | $88.82 | +10.0% | COM SER C | 530307305 |
| DPZ | DOMINOS PIZZA INC | 250,000 | $61.15M | 1.5% | $229.54 | 0.0% | COM | 25754A201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,500,000 | $58.42M | 1.5% | $40.30 | 0.0% | COM | 238337109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,283,000 | $53.84M | 1.4% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| AVTR | AVANTOR INC | 3,450,000 | $50.72M | 1.3% | $17.80 | -4.8% | COM | 05352A100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,027,000 | $42.69M | 1.1% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| TW | TRADEWEB MKTS INC | 1,000,000 | $36.98M | 0.9% | $41.92 | +5.4% | CL A | 892672106 |
| COP | CONOCOPHILLIPS | 500,000 | $28.49M | 0.7% | $45.31 | 0.0% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 100,000 | $25.3M | 0.6% | $209.73 | +6.6% | COM | 075887109 |
| — | WRIGHT MED GROUP N V | 1,065,000 | $21.97M | 0.6% | $20.63 | — | ORD SHS | N96617118 |
| — | GCI LIBERTY INC | 350,000 | $21.72M | 0.5% | $55.61 | — | COM CLASS A | 36164V305 |
| GMAB | GENMAB A S | 325,000 | $6.584M | 0.2% | $20.26 | — | SPONSORED ADS | 372303206 |