CIK: 0001443689 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $3,429,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORELOGIC INC | 5,520,100 | $373,545 | 10.9% | $67.33 | — | COM | 21871D103 |
| APG | API GROUP CORP | 15,300,000 | $217,719 | 6.3% | $7.57 | +21.7% | COM STK | 00187Y100 |
| HUM | HUMANA INC | 350,000 | $144,862 | 4.2% | $355.71 | +7.7% | COM | 444859102 |
| AMZN | AMAZON COM INC | 46,000 | $144,842 | 4.2% | $93.34 | +68.9% | COM | 023135106 |
| — | DUN & BRADSTREET HLDGS INC | 5,000,000 | $128,300 | 3.7% | $25.66 | — | COM | 26484T106 |
| AON | AON PLC | 615,000 | $126,874 | 3.7% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| OPTU | ALTICE USA INC | 4,500,000 | $117,000 | 3.4% | $21.79 | +19.2% | CL A | 02156K103 |
| FISV | FISERV INC | 1,100,000 | $113,355 | 3.3% | $97.31 | +2.4% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 690,000 | $95,903 | 2.8% | $103.83 | +12.1% | COM | 742718109 |
| V | VISA INC | 460,000 | $91,986 | 2.7% | $145.95 | +31.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 400,000 | $86,132 | 2.5% | $140.03 | +24.1% | COM | 235851102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,750,000 | $85,102 | 2.5% | $44.17 | -4.8% | COM | 00650F109 |
| QCOM | QUALCOMM INC | 700,000 | $82,376 | 2.4% | $95.15 | 0.0% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 410,000 | $80,782 | 2.4% | $139.10 | +35.1% | COM | 70450Y103 |
| — | LINDE PLC | 325,000 | $77,392 | 2.3% | $178.01 | — | SHS | G5494J103 |
| META | FACEBOOK INC | 290,000 | $75,951 | 2.2% | $165.40 | +54.8% | CL A | 30303M102 |
| MCO | MOODYS CORP | 250,000 | $72,462 | 2.1% | $242.42 | +12.6% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 625,000 | $71,475 | 2.1% | $93.77 | +14.2% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 200,000 | $67,634 | 2.0% | $315.67 | 0.0% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 1,175,000 | $64,731 | 1.9% | $44.70 | +5.8% | COM | 95040Q104 |
| VRT | VERTIV HOLDINGS CO | 3,625,000 | $62,785 | 1.8% | $13.49 | +15.5% | COM CL A | 92537N108 |
| — | APTIV PLC | 675,000 | $61,884 | 1.8% | $60.33 | — | SHS | G6095L109 |
| EFX | EQUIFAX INC | 375,000 | $58,838 | 1.7% | $142.07 | +10.8% | COM | 294429105 |
| CRM | SALESFORCE COM INC | 230,000 | $57,804 | 1.7% | $154.88 | +39.6% | COM | 79466L302 |
| FTV | FORTIVE CORP | 750,000 | $57,158 | 1.7% | $44.58 | 0.0% | COM | 34959J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 975,000 | $54,658 | 1.6% | $43.94 | 0.0% | COM | 12769G100 |
| — | GCI LIBERTY INC | 645,000 | $52,864 | 1.5% | $61.46 | — | COM CLASS A | 36164V305 |
| NEE | NEXTERA ENERGY INC | 190,000 | $52,736 | 1.5% | $60.28 | 0.0% | COM | 65339F101 |
| DXCM | DEXCOM INC | 125,000 | $51,529 | 1.5% | $104.48 | 0.0% | COM | 252131107 |
| UNP | UNION PAC CORP | 250,000 | $49,218 | 1.4% | $141.44 | +16.6% | COM | 907818108 |
| YUM | YUM BRANDS INC | 500,000 | $45,650 | 1.3% | $78.74 | +5.9% | COM | 988498101 |
| — | MYLAN NV | 3,000,000 | $44,490 | 1.3% | $16.08 | — | SHS EURO | N59465109 |
| MU | MICRON TECHNOLOGY INC | 850,000 | $39,916 | 1.2% | $47.08 | +0.3% | COM | 595112103 |
| JBLU | JETBLUE AWYS CORP | 3,150,000 | $35,690 | 1.0% | $10.30 | +9.0% | COM | 477143101 |
| FIVE | FIVE BELOW INC | 275,000 | $34,925 | 1.0% | $93.75 | +21.4% | COM | 33829M101 |
| LVS | LAS VEGAS SANDS CORP | 700,000 | $32,662 | 1.0% | $45.63 | 0.0% | COM | 517834107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,150,000 | $32,120 | 0.9% | $25.34 | 0.0% | COM | 28414H103 |
| FE | FIRSTENERGY CORP | 1,000,000 | $28,710 | 0.8% | $25.02 | 0.0% | COM | 337932107 |
| CHWY | CHEWY INC | 500,000 | $27,415 | 0.8% | $53.96 | 0.0% | CL A | 16679L109 |
| LYFT | LYFT INC | 962,000 | $26,503 | 0.8% | $44.41 | -33.1% | CL A COM | 55087P104 |
| ACIW | ACI WORLDWIDE INC | 1,000,000 | $26,130 | 0.8% | $27.68 | 0.0% | COM | 004498101 |
| FOUR | SHIFT4 PMTS INC | 500,000 | $24,180 | 0.7% | $44.42 | 0.0% | CL A | 82452J109 |
| DRI | DARDEN RESTAURANTS INC | 225,000 | $22,666 | 0.7% | $60.40 | +17.1% | COM | 237194105 |
| SNOW | SNOWFLAKE INC | 64,000 | $16,064 | 0.5% | $238.10 | 0.0% | CL A | 833445109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 800,000 | $15,128 | 0.4% | $18.91 | — | COM CL A | 848574109 |
| AVTR | AVANTOR INC | 586,530 | $13,191 | 0.4% | $16.03 | +29.7% | CALL | 05352A100 |
| MTG | MGIC INVT CORP WIS | 1,400,000 | $12,404 | 0.4% | $8.52 | 0.0% | COM | 552848103 |
| BYD | BOYD GAMING CORP | 400,000 | $12,276 | 0.4% | $24.10 | 0.0% | COM | 103304101 |
| IHRT | IHEARTMEDIA INC | 1,320,000 | $10,718 | 0.3% | $8.51 | 0.0% | COM CL A | 45174J509 |
| CCL | CARNIVAL CORP | 650,000 | $9,867 | 0.3% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | COLONY CAP INC NEW | 3,000,000 | $8,190 | 0.2% | $2.73 | — | CL A COM | 19626G108 |
| — | AVROBIO INC | 500,000 | $6,510 | 0.2% | $17.45 | — | COM | 05455M100 |
| FNV | FRANCO NEV CORP | 45,000 | $6,281 | 0.2% | $141.52 | 0.0% | COM | 351858105 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 500,000 | $5,745 | 0.2% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| NMIH | NMI HLDGS INC | 300,000 | $5,340 | 0.2% | $14.22 | +14.8% | CL A | 629209305 |
| GLD | SPDR GOLD TR | 25,000 | $4,428 | 0.1% | $177.12 | — | GOLD SHS | 78463V107 |
| — | SWITCHBACK ENERGY ACQUISTN C | 166,157 | $2,592 | 0.1% | $15.60 | — | COM CL A | 87105M102 |
| DELL | DELL TECHNOLOGIES INC | 32,000 | $2,166 | 0.1% | $28.60 | 0.0% | CL C | 24703L202 |