CIK: 0001443689 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $5,844,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GINKGO BIOWORKS HOLDINGS INC | 78,703,273 | $912,171 | 15.6% | $11.59 | — | CL A SHS | 37611X100 |
| AMZN | AMAZON COM INC | 80,000 | $262,803 | 4.5% | $126.77 | +36.1% | COM | 023135106 |
| — | APOLLO GLOBAL MGMT INC | 2,600,000 | $160,134 | 2.7% | $61.59 | — | COM CL A | 03768E105 |
| DHR | DANAHER CORPORATION | 500,000 | $152,220 | 2.6% | $178.58 | +49.4% | COM | 235851102 |
| META | FACEBOOK INC | 400,000 | $135,756 | 2.3% | $248.55 | +43.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 300,000 | $117,222 | 2.0% | $313.93 | +22.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 450,000 | $117,094 | 2.0% | $150.14 | +88.5% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 900,000 | $114,984 | 2.0% | $108.79 | +23.7% | COM | 872590104 |
| VRT | VERTIV HOLDINGS CO | 4,545,000 | $109,489 | 1.9% | $14.53 | +82.1% | COM CL A | 92537N108 |
| MRSH | MARSH & MCLENNAN COS INC | 690,000 | $104,487 | 1.8% | $125.21 | +13.1% | COM | 571748102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,200,000 | $102,048 | 1.7% | $29.22 | +14.8% | COM | 28414H103 |
| AJG | GALLAGHER ARTHUR J & CO | 660,000 | $98,109 | 1.7% | $136.81 | 0.0% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 350,000 | $97,867 | 1.7% | $280.47 | 0.0% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 800,000 | $96,048 | 1.6% | $102.21 | +10.6% | COM | 760759100 |
| HGV | HILTON GRAND VACATIONS INC | 2,000,000 | $95,140 | 1.6% | $43.43 | -2.5% | COM | 43283X105 |
| FOUR | SHIFT4 PMTS INC | 1,200,000 | $93,024 | 1.6% | $59.31 | +45.4% | CL A | 82452J109 |
| JLL | JONES LANG LASALLE INC | 370,000 | $91,793 | 1.6% | $228.30 | 0.0% | COM | 48020Q107 |
| AZN | ASTRAZENECA PLC | 1,500,000 | $90,090 | 1.5% | $53.18 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 400,000 | $89,100 | 1.5% | $165.69 | +37.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 327,000 | $88,689 | 1.5% | $250.91 | 0.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 250,000 | $86,920 | 1.5% | $322.58 | +10.0% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 375,000 | $86,644 | 1.5% | $191.90 | +23.3% | COM | 532457108 |
| WAB | WABTEC | 1,000,000 | $86,210 | 1.5% | $79.07 | +6.2% | COM | 929740108 |
| OPTU | ALTICE USA INC | 4,000,000 | $82,880 | 1.4% | $22.52 | +29.4% | CL A | 02156K103 |
| TJX | TJX COS INC NEW | 1,200,000 | $79,176 | 1.4% | $65.45 | 0.0% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 350,000 | $74,249 | 1.3% | $210.44 | 0.0% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,000 | $71,416 | 1.2% | $542.36 | 0.0% | COM | 883556102 |
| APG | API GROUP CORP | 3,300,000 | $67,155 | 1.1% | $9.44 | +53.6% | COM STK | 00187Y100 |
| IHRT | IHEARTMEDIA INC | 2,666,000 | $66,703 | 1.1% | $10.59 | +132.7% | COM CL A | 45174J509 |
| — | MATTERPORT INC | 3,500,000 | $66,185 | 1.1% | $18.91 | — | COM CL A | 577096100 |
| CNC | CENTENE CORP DEL | 1,000,000 | $62,310 | 1.1% | $68.09 | -1.9% | COM | 15135B101 |
| — | NRG ENERGY INC | 51,043,000 | $60,310 | 1.0% | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| FISV | FISERV INC | 550,000 | $59,675 | 1.0% | $97.31 | +14.8% | COM | 337738108 |
| — | APTIV PLC | 400,000 | $59,588 | 1.0% | $86.35 | — | SHS | G6095L109 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,200,000 | $58,092 | 1.0% | $36.45 | +49.4% | SHS | G1890L107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,050,000 | $58,054 | 1.0% | $36.80 | +39.2% | SHS | G25839104 |
| EFX | EQUIFAX INC | 225,000 | $57,020 | 1.0% | $251.84 | 0.0% | COM | 294429105 |
| GH | GUARDANT HEALTH INC | 450,000 | $56,254 | 1.0% | $117.22 | +1.4% | COM | 40131M109 |
| FTCHQ | FARFETCH LTD | 1,450,000 | $54,346 | 0.9% | $51.43 | -13.8% | ORD SH CL A | 30744W107 |
| EXPE | EXPEDIA GROUP INC | 325,000 | $53,267 | 0.9% | $152.66 | +0.4% | COM NEW | 30212P303 |
| FIVE | FIVE BELOW INC | 300,000 | $53,043 | 0.9% | $108.32 | +83.8% | COM | 33829M101 |
| — | LINDE PLC | 175,000 | $51,342 | 0.9% | $178.01 | — | SHS | G5494J103 |
| XOP | SPDR SER TR | 500,000 | $48,360 | 0.8% | $96.72 | — | S&P OILGAS EXP | 78468R556 |
| — | LIBERTY MEDIA CORP DEL | 1,015,000 | $47,878 | 0.8% | $47.17 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 1,005,000 | $47,707 | 0.8% | $47.47 | — | COM C SIRIUSXM | 531229607 |
| ALLY | ALLY FINL INC | 900,000 | $45,945 | 0.8% | $25.55 | +73.4% | COM | 02005N100 |
| LYFT | LYFT INC | 850,000 | $45,551 | 0.8% | $56.14 | -5.6% | CL A COM | 55087P104 |
| MU | MICRON TECHNOLOGY INC | 600,000 | $42,588 | 0.7% | $61.78 | +18.6% | COM | 595112103 |
| CRC | CALIFORNIA RES CORP | 1,000,000 | $41,000 | 0.7% | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| — | BLACKSKY TECHNOLOGY INC | 4,139,041 | $40,911 | 0.7% | $9.88 | — | COM CL A | 09263B108 |
| — | POEMA GLOBAL HOLDINGS CORP | 4,050,000 | $39,912 | 0.7% | $9.85 | — | CL A SHS | G7154B107 |
| GE | GENERAL ELECTRIC CO | 375,000 | $38,636 | 0.7% | $62.95 | 0.0% | COM NEW | 369604301 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,400,000 | $37,394 | 0.6% | $23.39 | +8.8% | SHS | G66721104 |
| CBOE | CBOE GLOBAL MKTS INC | 300,000 | $37,158 | 0.6% | $115.62 | 0.0% | COM | 12503M108 |
| CBRE | CBRE GROUP INC | 375,000 | $36,510 | 0.6% | $70.71 | +31.4% | CL A | 12504L109 |
| — | STEM INC | 1,425,000 | $34,043 | 0.6% | $36.01 | — | COM | 85859N102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,000,000 | $33,990 | 0.6% | $44.17 | -18.1% | COM | 00650F109 |
| — | BTRS HOLDINGS INC | 3,000,000 | $31,920 | 0.5% | $13.51 | — | COM CL 1 | 11778X104 |
| YUM | YUM BRANDS INC | 250,000 | $30,578 | 0.5% | $81.40 | +43.5% | COM | 988498101 |
| PAYC | PAYCOM SOFTWARE INC | 60,000 | $29,745 | 0.5% | $436.77 | 0.0% | COM | 70432V102 |
| — | GOLDEN FALCON ACQUISITION CO | 3,000,000 | $29,250 | 0.5% | $9.67 | — | CL A | 38102H109 |
| MSCI | MSCI INC | 40,000 | $24,334 | 0.4% | $583.04 | 0.0% | COM | 55354G100 |
| PRVA | PRIVIA HEALTH GROUP INC | 900,000 | $21,204 | 0.4% | $36.12 | -3.4% | COM | 74276R102 |
| CNP | CENTERPOINT ENERGY INC | 750,000 | $18,450 | 0.3% | $22.86 | 0.0% | COM | 15189T107 |
| AEE | AMEREN CORP | 220,000 | $17,820 | 0.3% | $74.83 | 0.0% | COM | 023608102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,750,000 | $16,500 | 0.3% | $8.26 | 0.0% | COM CL A | 30049H102 |
| — | LYFT INC | 10,000,000 | $15,575 | 0.3% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,500,000 | $14,985 | 0.3% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | SCION TECH GROWTH I | 1,500,000 | $14,955 | 0.3% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | GORES TECHNOLOGY PARTNERS II | 1,500,000 | $14,940 | 0.3% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | LUX HEALTH TECH ACQUISITION | 1,473,600 | $14,456 | 0.2% | $10.27 | — | COM CL A | 55068A100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 550,000 | $14,052 | 0.2% | $29.09 | +1.9% | COM | 69404D108 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,615,000 | $13,970 | 0.2% | $10.52 | -10.8% | COM CL A | 00791N102 |
| — | SPIRE GLOBAL INC | 1,000,000 | $12,530 | 0.2% | $12.53 | — | COM CL A | 848560108 |
| ACHR | ARCHER AVIATION INC | 1,500,000 | $12,521 | 0.2% | $9.79 | 0.0% | COM CL A | 03945R102 |
| — | ALTIMETER GROWTH CORP 2 | 1,250,000 | $12,362 | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 500,000 | $12,330 | 0.2% | $23.56 | 0.0% | COM | 462260100 |
| NI | NISOURCE INC | 500,000 | $12,115 | 0.2% | $21.56 | 0.0% | COM | 65473P105 |
| — | GORES METROPOULOS II INC | 1,150,000 | $11,362 | 0.2% | $9.89 | — | CL A | 382873107 |
| EVRG | EVERGY INC | 180,000 | $11,196 | 0.2% | $54.87 | 0.0% | COM | 30034W106 |
| — | CAZOO GROUP LTD | 1,500,000 | $11,131 | 0.2% | $7.42 | — | COM | G2007L105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $10,150 | 0.2% | $10.71 | — | SHS CL A | G8251L105 |
| — | TPG PACE BENEFICIAL II CORP | 1,000,000 | $9,840 | 0.2% | $10.08 | — | COMMON STOCK | G89826104 |
| — | MONEYLION INC | 1,500,000 | $9,546 | 0.2% | $6.36 | — | CL A | 60938K106 |
| — | SVF INVESTMENT CORP | 960,000 | $9,370 | 0.2% | $10.21 | — | CL A SHS | G8601L102 |
| — | AUSTERLITZ ACQUISITION CORP | 937,500 | $9,140 | 0.2% | $9.73 | — | COM CL A | G0633U101 |
| — | ALTIMETER GROWTH CORP | 880,000 | $8,994 | 0.2% | $11.70 | — | CL A | G0370L108 |
| — | SCION TECH GROWTH II | 866,666 | $8,450 | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| — | KHOSLA VENTURES ACQUT CO III | 850,000 | $8,330 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | KENSINGTON CAPITAL ACQUISITI | 750,000 | $7,650 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7,590 | 0.1% | $10.96 | — | SHS CL A | G82514103 |
| — | MSD ACQUISITION CORP | 750,000 | $7,508 | 0.1% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | TISHMAN SPEYER INNOVATION CO | 750,000 | $7,500 | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | USHG ACQUISITION CORP | 750,000 | $7,471 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | CATALYST PARTNRS ACQUISITN C | 750,000 | $7,388 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | RXR ACQUISITION CORP | 750,000 | $7,388 | 0.1% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | HH&L ACQUISITION CO | 750,000 | $7,290 | 0.1% | $9.70 | — | SHS CL A | G39714103 |
| — | AUDACY INC | 1,900,000 | $6,992 | 0.1% | $4.64 | — | CL A | 05070N103 |
| — | FTAC HERA ACQUISITION CORP | 700,000 | $6,972 | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,000,000 | $6,780 | 0.1% | $4.27 | — | COM SH BEN INT | 25525P107 |
| — | AEQUI ACQUISITION CORP | 666,666 | $6,500 | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| BKD | BROOKDALE SR LIVING INC | 1,000,000 | $6,300 | 0.1% | $7.14 | 0.0% | COM | 112463104 |
| SLAMF | SLAM CORP | 625,000 | $6,094 | 0.1% | $9.71 | 0.0% | CL A SHS | G8210L105 |
| — | CHARGEPOINT HOLDINGS INC | 300,000 | $5,997 | 0.1% | $26.70 | — | COM CL A | 15961R105 |
| — | FINSERV ACQUISITION CORP II | 600,000 | $5,916 | 0.1% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | DMY TECHNOLOGY GROUP INC III | 600,000 | $5,866 | 0.1% | $9.78 | — | COM CLASS A | 233278100 |
| — | LIBERTY MEDIA ACQUISITION CO | 500,000 | $5,165 | 0.1% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | NORTHERN STAR INVEST CORP II | 500,000 | $4,930 | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 500,000 | $4,930 | 0.1% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | FIFTH WALL ACQUISITN CORP II | 500,000 | $4,910 | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | TCV ACQUISITION CORP | 423,600 | $4,151 | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| — | DRAGONEER GROWTH OPT CORP II | 350,000 | $3,430 | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | DECARBONIZATION PLUS ACQU II | 333,333 | $3,290 | 0.1% | $9.87 | — | *W EXP 01/19/202 | 242794105 |
| RNW | RENEW ENERGY GLOBAL PLC | 300,000 | $3,060 | 0.1% | $9.87 | 0.0% | CL A SHS | G7500M104 |
| — | CLIMATE REAL IMPACT SLUTINS | 300,000 | $2,985 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1,482 | 0.0% | $9.74 | — | *W EXP 02/19/202 | G04119106 |