CIK: 0001443689 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $5,293,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORELOGIC INC | 6,934,000 | $536,137 | 10.1% | $69.36 | — | COM | 21871D103 |
| QS | QUANTUMSCAPE CORP | 4,400,000 | $354,859 | 6.7% | $36.62 | 0.0% | COM CL A | 74767V109 |
| OPTU | ALTICE USA INC | 4,500,000 | $170,415 | 3.2% | $21.79 | +43.7% | CL A | 02156K103 |
| AMZN | AMAZON COM INC | 46,000 | $149,819 | 2.8% | $93.34 | +71.0% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 950,000 | $128,108 | 2.4% | $102.52 | +16.4% | COM | 872590104 |
| FISV | FISERV INC | 1,100,000 | $125,246 | 2.4% | $97.31 | +10.7% | COM | 337738108 |
| — | DUN & BRADSTREET HLDGS INC | 5,000,000 | $124,500 | 2.4% | $25.66 | — | COM | 26484T106 |
| PYPL | PAYPAL HLDGS INC | 490,000 | $114,758 | 2.2% | $150.14 | +37.7% | COM | 70450Y103 |
| AON | AON PLC | 539,000 | $113,875 | 2.2% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| V | VISA INC | 520,000 | $113,740 | 2.1% | $151.86 | +29.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 317,500 | $113,328 | 2.1% | $318.51 | +1.5% | CL A | 57636Q104 |
| C | CITIGROUP INC | 1,550,000 | $95,573 | 1.8% | $42.37 | 0.0% | COM NEW | 172967424 |
| HUM | HUMANA INC | 225,000 | $92,311 | 1.7% | $355.71 | +11.5% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 250,000 | $87,670 | 1.7% | $308.19 | 0.0% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 750,000 | $86,468 | 1.6% | $97.11 | 0.0% | COM | 45866F104 |
| VRT | VERTIV HOLDINGS CO | 4,525,000 | $84,482 | 1.6% | $14.45 | +26.7% | COM CL A | 92537N108 |
| PG | PROCTER AND GAMBLE CO | 605,000 | $84,180 | 1.6% | $103.83 | +18.6% | COM | 742718109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,650,000 | $82,220 | 1.6% | $35.98 | 0.0% | SHS | G25839104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,600,000 | $79,742 | 1.5% | $28.23 | +8.1% | COM | 28414H103 |
| META | FACEBOOK INC | 290,000 | $79,216 | 1.5% | $165.40 | +64.6% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 1,000,000 | $77,150 | 1.5% | $64.62 | +1.6% | COM | 65339F101 |
| CCL | CARNIVAL CORP | 3,500,000 | $75,810 | 1.4% | $17.35 | +2.5% | UNIT 99/99/9999 | 143658300 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,250,000 | $73,912 | 1.4% | $44.17 | +16.7% | COM | 00650F109 |
| — | GENERAL ELECTRIC CO | 6,500,000 | $70,200 | 1.3% | $10.80 | — | COM | 369604103 |
| CSGP | COSTAR GROUP INC | 75,000 | $69,321 | 1.3% | $87.68 | 0.0% | COM | 22160N109 |
| APG | API GROUP CORP | 3,750,000 | $68,062 | 1.3% | $7.57 | +39.9% | COM STK | 00187Y100 |
| FOUR | SHIFT4 PMTS INC | 900,000 | $67,860 | 1.3% | $51.26 | +16.7% | CL A | 82452J109 |
| DXCM | DEXCOM INC | 175,000 | $64,701 | 1.2% | $100.14 | -10.8% | COM | 252131107 |
| GH | GUARDANT HEALTH INC | 500,000 | $64,440 | 1.2% | $115.06 | 0.0% | COM | 40131M109 |
| MU | MICRON TECHNOLOGY INC | 850,000 | $63,903 | 1.2% | $47.08 | +25.0% | COM | 595112103 |
| ADV | ADVANTAGE SOLUTIONS INC | 4,686,937 | $61,727 | 1.2% | $10.52 | 0.0% | COM CL A | 00791N102 |
| LBRDK | LIBERTY BROADBAND CORP | 374,100 | $59,246 | 1.1% | $142.46 | 0.0% | COM SER C | 530307305 |
| LVS | LAS VEGAS SANDS CORP | 970,000 | $57,812 | 1.1% | $47.10 | +8.1% | COM | 517834107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,500,000 | $57,250 | 1.1% | $22.90 | — | NY REGISTRY SH | 03938L203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 900,000 | $55,827 | 1.1% | $50.03 | 0.0% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 250,000 | $55,535 | 1.0% | $140.03 | +40.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 265,000 | $55,178 | 1.0% | $143.52 | +24.1% | COM | 907818108 |
| YUM | YUM BRANDS INC | 500,000 | $54,280 | 1.0% | $78.74 | +17.8% | COM | 988498101 |
| — | TWITTER INC | 1,000,000 | $54,150 | 1.0% | $54.15 | — | COM | 90184L102 |
| — | LINDE PLC | 200,000 | $52,702 | 1.0% | $178.01 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 345,000 | $52,557 | 1.0% | $95.15 | +31.1% | COM | 747525103 |
| — | APTIV PLC | 400,000 | $52,116 | 1.0% | $60.33 | — | SHS | G6095L109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,000,000 | $51,010 | 1.0% | $51.01 | — | CALL | 88087E100 |
| JBLU | JETBLUE AWYS CORP | 3,500,000 | $50,890 | 1.0% | $10.64 | +29.0% | COM | 477143101 |
| FTV | FORTIVE CORP | 700,000 | $49,574 | 0.9% | $44.58 | +12.9% | COM | 34959J108 |
| WELL | WELLTOWER INC | 750,000 | $48,465 | 0.9% | $44.70 | +18.3% | COM | 95040Q104 |
| ALLY | ALLY FINL INC | 1,350,000 | $48,141 | 0.9% | $25.55 | 0.0% | COM | 02005N100 |
| FIVE | FIVE BELOW INC | 275,000 | $48,120 | 0.9% | $93.75 | +58.0% | COM | 33829M101 |
| NSC | NORFOLK SOUTHN CORP | 200,000 | $47,522 | 0.9% | $204.73 | 0.0% | COM | 655844108 |
| VTRS | VIATRIS INC | 2,500,000 | $46,850 | 0.9% | $13.33 | 0.0% | COM | 92556V106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 625,000 | $46,419 | 0.9% | $43.94 | +42.7% | COM | 12769G100 |
| CRM | SALESFORCE COM INC | 190,000 | $42,281 | 0.8% | $154.88 | +55.1% | COM | 79466L302 |
| IHRT | IHEARTMEDIA INC | 3,061,000 | $39,732 | 0.8% | $9.52 | +8.1% | COM CL A | 45174J509 |
| DRI | DARDEN RESTAURANTS INC | 275,000 | $32,758 | 0.6% | $66.04 | +38.4% | COM | 237194105 |
| MTG | MGIC INVT CORP WIS | 2,600,000 | $32,630 | 0.6% | $9.81 | +15.3% | COM | 552848103 |
| CPRI | CAPRI HOLDINGS LIMITED | 775,000 | $32,550 | 0.6% | $30.61 | 0.0% | SHS | G1890L107 |
| DAL | DELTA AIR LINES INC DEL | 750,000 | $30,158 | 0.6% | $35.38 | 0.0% | COM NEW | 247361702 |
| BYD | BOYD GAMING CORP | 700,000 | $30,044 | 0.6% | $28.89 | +22.1% | COM | 103304101 |
| HGV | HILTON GRAND VACATIONS INC | 818,702 | $25,666 | 0.5% | $26.13 | 0.0% | COM | 43283X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000,000 | $25,430 | 0.5% | $20.86 | 0.0% | SHS | G66721104 |
| CHWY | CHEWY INC | 275,000 | $24,720 | 0.5% | $53.96 | +35.2% | CL A | 16679L109 |
| DELL | DELL TECHNOLOGIES INC | 332,000 | $24,332 | 0.5% | $31.61 | +1.0% | CL C | 24703L202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 750,000 | $22,515 | 0.4% | $22.22 | 0.0% | COM | 238337109 |
| — | GOLDEN FALCON ACQUISITION CO | 2,000,000 | $20,800 | 0.4% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | SCION TECH GROWTH I | 2,000,000 | $20,640 | 0.4% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | DESKTOP METAL INC | 1,100,000 | $18,920 | 0.4% | $17.20 | — | COM CL A | 25058X105 |
| NMIH | NMI HLDGS INC | 827,509 | $18,743 | 0.4% | $19.68 | +15.8% | CL A | 629209305 |
| — | TPG PACE BEN FIN CORP | 675,600 | $18,376 | 0.3% | $27.20 | — | UNIT 99/99/9999 | G8990D109 |
| — | CURO GROUP HOLDINGS CORP | 1,250,000 | $17,912 | 0.3% | $14.33 | — | COM | 23131L107 |
| MRNA | MODERNA INC | 150,000 | $15,670 | 0.3% | $101.17 | 0.0% | PUT | 60770K107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $12,910 | 0.2% | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300,000 | $11,727 | 0.2% | $18.91 | — | COM CL A | 848574109 |
| SVC | SERVICE PPTYS TR | 1,000,000 | $11,490 | 0.2% | $11.49 | — | COM SH BEN INT | 81761L102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $10,972 | 0.2% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500,000 | $10,854 | 0.2% | $21.67 | 0.0% | COM | 683712103 |
| FE | FIRSTENERGY CORP | 350,000 | $10,714 | 0.2% | $25.02 | -3.1% | COM | 337932107 |
| — | BRIDGETOWN HOLDINGS LTD | 625,000 | $10,612 | 0.2% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 800,000 | $10,544 | 0.2% | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| — | LUX HEALTH TECH ACQUISITION | 858,000 | $9,867 | 0.2% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | ALTIMETER GROWTH CORP | 750,000 | $9,750 | 0.2% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| RDN | RADIAN GROUP INC | 450,000 | $9,112 | 0.2% | $15.90 | 0.0% | COM | 750236101 |
| — | NORTHERN STAR ACQUISITION CO | 555,000 | $8,714 | 0.2% | $15.70 | — | UNIT 08/29/2025 | 665742201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,000,000 | $8,240 | 0.2% | $4.12 | — | COM SH BEN INT | 25525P107 |
| — | AVROBIO INC | 550,000 | $7,667 | 0.1% | $17.13 | — | COM | 05455M100 |
| — | FINSERV ACQUISITION CORP | 500,000 | $6,250 | 0.1% | $12.50 | — | CL A | 318085107 |
| — | STAR PEAK ENERGY TRANSITION | 300,000 | $6,138 | 0.1% | $20.46 | — | CL A | 855185104 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 500,000 | $6,125 | 0.1% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | CONX CORP | 500,000 | $5,225 | 0.1% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | DRAGONEER GROWTH OPPTY CORP | 450,000 | $5,139 | 0.1% | $11.42 | — | SHS CL A | G28314105 |
| — | AEQUI ACQUISITION CORP | 500,000 | $5,050 | 0.1% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| AZN | ASTRAZENECA PLC | 100,000 | $4,999 | 0.1% | $49.99 | — | SPONSORED ADR | 046353108 |