Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $3.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 69,000 | $225M | 7.0% | $126.77 | +21.9% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 600,000 | $176M | 5.5% | $190.79 | +28.8% | COM | 235851102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 46,015,343 | $176M | 5.5% | $11.59 | — | CL A SHS | 37611X100 |
| MSFT | MICROSOFT CORP | 570,000 | $176M | 5.4% | $291.40 | 0.0% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 390,000 | $160M | 5.0% | $394.19 | 0.0% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 300,000 | $153M | 4.7% | $336.80 | +34.0% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 850,000 | $113M | 3.5% | $103.46 | +16.9% | COM | 760759100 |
| APO | APOLLO GLOBAL MGMT INC | 1,750,000 | $108M | 3.4% | $61.02 | 0.0% | COM | 03769M106 |
| AZN | ASTRAZENECA PLC | 1,500,000 | $99.51M | 3.1% | $53.91 | — | SPONSORED ADR | 046353108 |
| WELL | WELLTOWER INC | 1,015,000 | $97.58M | 3.0% | $78.67 | 0.0% | COM | 95040Q104 |
| V | VISA INC | 422,500 | $93.7M | 2.9% | $173.30 | +21.2% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 200,000 | $87.03M | 2.7% | $424.84 | -5.3% | COM | 444859102 |
| — | PERIMETER SOLUTIONS SA | 6,965,000 | $84.35M | 2.6% | $13.89 | — | COMMON STOCK | L7579L106 |
| QQQ | INVESCO QQQ TR | 230,000 | $83.38M | 2.6% | $397.85 | — | UNIT SER 1 | 46090E103 |
| — | SEAGEN INC | 550,000 | $79.23M | 2.5% | $151.72 | — | COM | 81181C104 |
| FOUR | SHIFT4 PMTS INC | 1,250,000 | $77.41M | 2.4% | $59.78 | -11.8% | CL A | 82452J109 |
| PGR | PROGRESSIVE CORP | 660,000 | $75.23M | 2.3% | $86.94 | +13.3% | COM | 743315103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,500,000 | $65.22M | 2.0% | $29.22 | -8.9% | COM | 28414H103 |
| — | NUVEI CORPORATION | 800,000 | $60.31M | 1.9% | $64.98 | — | SUB VTG SHS | 67079A102 |
| HGV | HILTON GRAND VACATIONS INC | 1,070,000 | $55.65M | 1.7% | $43.43 | +16.1% | COM | 43283X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 360,000 | $55.35M | 1.7% | $159.98 | 0.0% | COM | 874054109 |
| ALB | ALBEMARLE CORP | 250,000 | $55.29M | 1.7% | $210.97 | -4.8% | COM | 012653101 |
| CSX | CSX CORP | 1,465,000 | $54.86M | 1.7% | $33.49 | 0.0% | COM | 126408103 |
| OIH | VANECK ETF TRUST | 180,000 | $50.86M | 1.6% | $282.55 | — | OIL SERVICES ETF | 92189H607 |
| MIR | MIRION TECHNOLOGIES INC | 6,000,000 | $48.42M | 1.5% | $10.74 | -19.8% | COM CL A | 60471A101 |
| IHRT | IHEARTMEDIA INC | 2,500,000 | $47.33M | 1.5% | $10.59 | +88.3% | COM CL A | 45174J509 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,500,000 | $40.09M | 1.2% | $31.22 | -24.4% | COM | 74276R102 |
| DXCM | DEXCOM INC | 75,000 | $38.37M | 1.2% | $109.39 | 0.0% | COM | 252131107 |
| FAF | FIRST AMERN FINL CORP | 562,000 | $36.43M | 1.1% | $61.80 | 0.0% | COM | 31847R102 |
| — | APTIV PLC | 275,000 | $32.92M | 1.0% | $86.35 | — | SHS | G6095L109 |
| — | LIBERTY MEDIA CORP DEL | 700,000 | $32.01M | 1.0% | $47.63 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 700,000 | $32M | 1.0% | $47.34 | — | COM A SIRIUSXM | 531229409 |
| VRT | VERTIV HOLDINGS CO | 2,225,000 | $31.15M | 1.0% | $15.56 | +13.8% | COM CL A | 92537N108 |
| — | GOLDEN FALCON ACQUISITION CO | 3,000,000 | $29.43M | 0.9% | $9.67 | — | CL A | 38102H109 |
| LUCK | BOWLERO CORP | 2,250,000 | $23.96M | 0.7% | $9.39 | -6.3% | CL A COM | 10258P102 |
| — | BTRS HOLDINGS INC | 3,000,000 | $22.44M | 0.7% | $7.48 | — | COM CL 1 | 11778X104 |
| CRC | CALIFORNIA RES CORP | 500,000 | $22.36M | 0.7% | $29.31 | +32.7% | COM STOCK | 13057Q305 |
| CF | CF INDS HLDGS INC | 200,000 | $20.61M | 0.6% | $74.27 | 0.0% | COM | 125269100 |
| — | NRG ENERGY INC | 17,543,000 | $19.54M | 0.6% | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SONDER HOLDINGS INC | 3,425,210 | $16.27M | 0.5% | $4.75 | — | CLASS A COM | 83542D102 |
| — | GORES TECHNOLOGY PARTNERS II | 1,500,000 | $14.94M | 0.5% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,500,000 | $14.84M | 0.5% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | LUX HEALTH TECH ACQUISITION | 1,473,600 | $14.53M | 0.5% | $10.27 | — | COM CL A | 55068A100 |
| BKD | BROOKDALE SR LIVING INC | 2,000,000 | $14.1M | 0.4% | $6.65 | -8.3% | COM | 112463104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,000,000 | $13.88M | 0.4% | $44.17 | -64.4% | COM | 00650F109 |
| — | CANADIAN PAC RY LTD | 165,000 | $13.62M | 0.4% | $82.54 | — | COM | 13645T100 |
| — | POEMA GLOBAL HOLDINGS CORP | 1,350,000 | $13.32M | 0.4% | $9.85 | — | *W EXP 01/08/202 | G7154B107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 750,000 | $12.49M | 0.4% | $23.05 | -32.9% | COM | 462260100 |
| — | ALTIMETER GROWTH CORP 2 | 1,250,000 | $12.28M | 0.4% | $10.38 | — | COM CL A | G0371B109 |
| AEE | AMEREN CORP | 130,000 | $12.19M | 0.4% | $74.83 | +4.0% | COM | 023608102 |
| — | SUNRUN INC | 15,000,000 | $11.99M | 0.4% | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| NTRA | NATERA INC | 250,000 | $10.17M | 0.3% | $60.09 | 0.0% | COM | 632307104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $10.1M | 0.3% | $10.71 | — | SHS CL A | G8251L105 |
| — | TPG PACE BENEFICIAL II CORP | 1,000,000 | $9.82M | 0.3% | $10.08 | — | COMMON STOCK | G89826104 |
| NI | NISOURCE INC | 300,000 | $9.54M | 0.3% | $21.56 | +18.4% | COM | 65473P105 |
| — | KHOSLA VENTURES ACQUT CO III | 850,000 | $8.304M | 0.3% | $9.96 | — | COM CL A | 482506102 |
| — | USHG ACQUISITION CORP | 750,000 | $7.838M | 0.2% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | KENSINGTON CAPITAL ACQUISITI | 750,000 | $7.725M | 0.2% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| CNP | CENTERPOINT ENERGY INC | 250,000 | $7.66M | 0.2% | $22.86 | +11.2% | COM | 15189T107 |
| EVRG | EVERGY INC | 110,000 | $7.517M | 0.2% | $54.87 | -0.0% | COM | 30034W106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.492M | 0.2% | $10.96 | — | SHS CL A | G82514103 |
| — | MSD ACQUISITION CORP | 750,000 | $7.41M | 0.2% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | SCREAMING EAGLE ACQUISITN CO | 550,000 | $5.5M | 0.2% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| VLO | VALERO ENERGY CORP | 50,000 | $5.077M | 0.2% | $76.96 | 0.0% | COM | 91913Y100 |
| — | LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.015M | 0.2% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | NORTHERN STAR INVEST CORP II | 500,000 | $4.92M | 0.2% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | SCION TECH GROWTH II | 216,666 | $2.123M | 0.1% | $9.70 | — | *W EXP 01/28/202 | G31070108 |
| — | SVF INVESTMENT CORP | 160,000 | $1.568M | 0.0% | $10.21 | — | *W EXP 12/20/202 | G8601L102 |
| RNW | RENEW ENERGY GLOBAL PLC | 180,000 | $1.48M | 0.0% | $9.87 | -26.7% | CL A SHS | G7500M104 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1.468M | 0.0% | $9.74 | — | *W EXP 02/19/202 | G04119106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 295,000 | $782K | 0.0% | $7.75 | -57.8% | COM CL A | 30049H102 |
| — | DIGITALBRIDGE GROUP INC | 100,000 | $720K | 0.0% | $7.20 | — | CL A COM | 25401T108 |