Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,350,000 | $308M | 11.2% | $116.04 | +3.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 120,000 | $234M | 8.5% | $93.34 | +3.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 710,000 | $177M | 6.4% | $244.19 | +2.3% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,255,000 | $153M | 5.5% | $107.32 | +14.7% | COM | 31620M106 |
| PG | PROCTER & GAMBLE CO | 1,370,000 | $151M | 5.5% | $103.83 | 0.0% | COM | 742718109 |
| OPTU | ALTICE USA INC | 6,500,000 | $145M | 5.2% | $21.27 | +22.7% | CL A | 02156K103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,900,000 | $127M | 4.6% | $33.73 | +15.8% | COM | 101137107 |
| FISV | FISERV INC | 1,300,000 | $123M | 4.5% | $97.31 | +14.2% | COM | 337738108 |
| META | FACEBOOK INC | 635,000 | $106M | 3.8% | $165.40 | +17.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 90,000 | $105M | 3.8% | $42.43 | +58.7% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 1,050,000 | $96.32M | 3.5% | $94.20 | +0.0% | COM | 020002101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,388,085 | $94.12M | 3.4% | $44.30 | -37.0% | COM | 00650F109 |
| SE | SEA LTD | 2,075,000 | $91.94M | 3.3% | $28.34 | — | SPONSORED ADS | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290,000 | $82.24M | 3.0% | $310.51 | 0.0% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 500,000 | $73M | 2.6% | $163.37 | +0.2% | COM | 655844108 |
| V | VISA INC | 450,000 | $72.5M | 2.6% | $131.41 | +37.5% | COM CL A | 92826C839 |
| LYFT | LYFT INC | 2,536,020 | $68.09M | 2.5% | $57.97 | -31.5% | CL A COM | 55087P104 |
| NEE | NEXTERA ENERGY INC | 275,000 | $66.17M | 2.4% | $54.30 | 0.0% | COM | 65339F101 |
| — | LINDE PLC | 375,000 | $64.88M | 2.3% | $173.00 | — | SHS | G5494J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 140,000 | $61.08M | 2.2% | $489.07 | 0.0% | CL A | 16119P108 |
| SPY | SPDR S&P 500 ETF TR | 225,000 | $57.99M | 2.1% | $298.99 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 400,000 | $57.59M | 2.1% | $154.88 | +9.4% | COM | 79466L302 |
| WCN | WASTE CONNECTIONS INC | 600,000 | $46.5M | 1.7% | $90.25 | 0.0% | COM | 94106B101 |
| VICI | VICI PPTYS INC | 2,500,000 | $41.6M | 1.5% | $15.58 | +8.9% | COM | 925652109 |
| — | AON PLC | 199,000 | $32.84M | 1.2% | $165.04 | — | SHS CL A | G0408V102 |
| MU | MICRON TECHNOLOGY INC | 725,000 | $30.49M | 1.1% | $47.02 | +7.9% | COM | 595112103 |
| — | GCI LIBERTY INC | 495,000 | $28.2M | 1.0% | $56.01 | — | COM CLASS A | 36164V305 |
| — | APTIV PLC | 450,000 | $22.16M | 0.8% | $49.24 | — | SHS | G6095L109 |
| QURE | UNIQURE NV | 400,000 | $18.98M | 0.7% | $55.38 | +3.7% | SHS | N90064101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,000,000 | $11.46M | 0.4% | $45.75 | +6.2% | RIGHT 99/99/9999 | 110122108 |
| AVTR | AVANTOR INC | 586,530 | $7.326M | 0.3% | $16.03 | 0.0% | CALL | 05352A100 |
| — | GOGO INC | 10,000,000 | $6.509M | 0.2% | $0.65 | — | NOTE 6.000% 5/1 | 38046CAD1 |