Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $3.651B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,142,000 | $368M | 10.1% | $298.99 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 1,000,000 | $205M | 5.6% | $165.40 | +16.3% | CL A | 30303M102 |
| VICI | VICI PPTYS INC | 7,250,000 | $185M | 5.1% | $15.58 | +11.4% | COM | 925652109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,113,085 | $153M | 4.2% | $44.30 | -35.2% | COM | 00650F109 |
| NSC | NORFOLK SOUTHERN CORP | 770,000 | $149M | 4.1% | $163.37 | +1.3% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 1,000,000 | $146M | 4.0% | $110.49 | +3.3% | CALL | 478160104 |
| ALL | ALLSTATE CORP | 1,250,000 | $141M | 3.8% | $94.20 | 0.0% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,000,000 | $139M | 3.8% | $103.29 | +14.8% | COM | 31620M106 |
| FISV | FISERV INC | 1,200,000 | $139M | 3.8% | $96.16 | +14.8% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 925,000 | $139M | 3.8% | $142.15 | — | COM | 913017109 |
| OPTU | ALTICE USA INC | 5,000,000 | $137M | 3.7% | $19.82 | +39.4% | CL A | 02156K103 |
| GS | GOLDMAN SACHS GROUP INC | 500,000 | $115M | 3.1% | $179.59 | +4.4% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 950,000 | $108M | 3.0% | $100.96 | +1.1% | COM | 94106L109 |
| GOOG | ALPHABET INC | 75,000 | $100M | 2.7% | $37.44 | +71.1% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450,000 | $98.53M | 2.7% | $175.03 | +15.6% | COM | 92532F100 |
| V | VISA INC | 500,000 | $93.95M | 2.6% | $131.41 | +31.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 50,000 | $92.39M | 2.5% | $88.51 | 0.0% | COM | 023135106 |
| GM | GENERAL MTRS CO | 2,500,000 | $91.5M | 2.5% | $34.37 | 0.0% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 550,000 | $89.45M | 2.4% | $154.88 | 0.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 300,000 | $88.19M | 2.4% | $236.60 | 0.0% | COM | 91324P102 |
| SE | SEA LTD | 2,075,000 | $83.46M | 2.3% | $28.34 | — | SPONSORED ADS | 81141R100 |
| DPZ | DOMINOS PIZZA INC | 275,000 | $80.79M | 2.2% | $231.95 | +10.4% | COM | 25754A201 |
| BSX | BOSTON SCIENTIFIC CORP | 1,750,000 | $79.14M | 2.2% | $27.18 | +54.0% | COM | 101137107 |
| DXC | DXC TECHNOLOGY CO | 2,000,000 | $75.18M | 2.1% | $31.87 | 0.0% | COM | 23355L106 |
| TW | TRADEWEB MKTS INC | 1,500,000 | $69.53M | 1.9% | $42.32 | +1.9% | CL A | 892672106 |
| NVST | ENVISTA HLDGS CORP | 2,100,000 | $62.24M | 1.7% | $28.45 | 0.0% | COM | 29415F104 |
| — | PIONEER NAT RES CO | 400,000 | $60.55M | 1.7% | $151.37 | — | COM | 723787107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,500,000 | $60.26M | 1.7% | $40.30 | -0.6% | COM | 238337109 |
| LYFT | LYFT INC | 1,200,000 | $51.62M | 1.4% | $78.29 | -44.0% | CL A COM | 55087P104 |
| — | GENERAL ELECTRIC CO | 4,000,000 | $44.64M | 1.2% | $11.16 | — | COM | 369604103 |
| — | LIBERTY MEDIA CORP DELAWARE | 895,000 | $43.09M | 1.2% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| BA | BOEING CO | 125,000 | $40.72M | 1.1% | $266.95 | +31.5% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 650,000 | $34.96M | 1.0% | $46.59 | 0.0% | COM | 595112103 |
| — | LIBERTY MEDIA CORP DELAWARE | 635,000 | $30.7M | 0.8% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| — | GCI LIBERTY INC | 350,000 | $24.8M | 0.7% | $55.61 | — | COM CLASS A | 36164V305 |
| QURE | UNIQURE NV | 325,000 | $23.29M | 0.6% | $54.91 | 0.0% | SHS | N90064101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,500,000 | $7.688M | 0.2% | $45.19 | 0.0% | RIGHT 99/99/9999 | 110122108 |
| GOGO | GOGO INC | 207,063 | $1.325M | 0.0% | $5.82 | 0.0% | COM | 38046C109 |