Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 225,000 | $105M | 7.5% | $425.26 | +0.8% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 300,000 | $76.06M | 5.4% | $190.79 | +18.6% | COM | 235851102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 850,000 | $70.44M | 5.0% | $79.62 | 0.0% | COM | 09061G101 |
| SHEL | SHELL PLC | 1,345,000 | $70.33M | 5.0% | $52.29 | — | SPON ADS | 780259305 |
| CVE | CENOVUS ENERGY INC | 3,690,000 | $70.15M | 5.0% | $18.15 | 0.0% | COM | 15135U109 |
| APO | APOLLO GLOBAL MGMT INC | 1,400,000 | $67.87M | 4.9% | $61.02 | -16.7% | COM | 03769M106 |
| RSG | REPUBLIC SVCS INC | 500,000 | $65.44M | 4.7% | $103.46 | +21.1% | COM | 760759100 |
| — | PERIMETER SOLUTIONS SA | 5,630,000 | $61.03M | 4.4% | $13.89 | — | COMMON STOCK | L7579L106 |
| SPGI | S&P GLOBAL INC | 175,000 | $58.99M | 4.2% | $394.19 | -12.3% | COM | 78409V104 |
| WELL | WELLTOWER INC | 700,000 | $57.65M | 4.1% | $78.67 | +3.2% | COM | 95040Q104 |
| — | SEAGEN INC | 300,000 | $53.08M | 3.8% | $151.72 | — | COM | 81181C104 |
| BYD | BOYD GAMING CORP | 1,000,000 | $49.75M | 3.6% | $55.64 | 0.0% | COM | 103304101 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,500,000 | $43.68M | 3.1% | $31.22 | -18.6% | COM | 74276R102 |
| CSX | CSX CORP | 1,500,000 | $43.59M | 3.1% | $33.43 | -7.4% | COM | 126408103 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,300,000 | $36.25M | 2.6% | $16.79 | 0.0% | COM | 703481101 |
| — | APTIV PLC | 400,000 | $35.63M | 2.6% | $87.20 | — | SHS | G6095L109 |
| — | CANADIAN PAC RY LTD | 500,000 | $34.92M | 2.5% | $74.03 | — | COM | 13645T100 |
| FOUR | SHIFT4 PMTS INC | 1,000,000 | $33.06M | 2.4% | $59.78 | -21.0% | CL A | 82452J109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 245,000 | $30.02M | 2.1% | $159.98 | -20.4% | COM | 874054109 |
| — | NUVEI CORPORATION | 800,000 | $28.94M | 2.1% | $64.98 | — | SUB VTG SHS | 67079A102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,135,257 | $22.95M | 1.6% | $11.59 | — | CL A SHS | 37611X100 |
| LUCK | BOWLERO CORP | 2,115,000 | $22.4M | 1.6% | $9.39 | +7.7% | CL A COM | 10258P102 |
| SNY | SANOFI | 380,000 | $19.01M | 1.4% | $50.03 | — | SPONSORED ADR | 80105N105 |
| ARGX | ARGENX SE | 50,000 | $18.94M | 1.4% | $378.88 | — | SPONSORED ADR | 04016X101 |
| MIR | MIRION TECHNOLOGIES INC | 2,975,000 | $17.14M | 1.2% | $10.74 | -31.5% | COM CL A | 60471A101 |
| — | BTRS HOLDINGS INC | 3,000,000 | $14.94M | 1.1% | $7.48 | — | COM CL 1 | 11778X104 |
| — | DIGITALBRIDGE GROUP INC | 2,670,848 | $13.03M | 0.9% | $4.97 | — | CL A COM | 25401T108 |
| — | NEW RELIC INC | 250,000 | $12.51M | 0.9% | $50.05 | — | COM | 64829B100 |
| — | ALTIMETER GROWTH CORP 2 | 1,250,000 | $12.32M | 0.9% | $10.38 | — | COM CL A | G0371B109 |
| GNRC | GENERAC HLDGS INC | 50,000 | $10.53M | 0.8% | $245.89 | 0.0% | COM | 368736104 |
| — | GOGORO INC | 1,350,000 | $10.33M | 0.7% | $7.65 | — | *W EXP 04/04/202 | G9491K105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $9.93M | 0.7% | $10.71 | — | SHS CL A | G8251L105 |
| VRT | VERTIV HOLDINGS CO | 1,200,000 | $9.864M | 0.7% | $15.56 | -27.6% | COM CL A | 92537N108 |
| IHRT | IHEARTMEDIA INC | 1,250,000 | $9.862M | 0.7% | $10.59 | +27.3% | COM CL A | 45174J509 |
| — | GOLDEN FALCON ACQUISITION CO | 1,000,000 | $9.85M | 0.7% | $9.67 | — | *W EXP 11/04/202 | 38102H109 |
| BKD | BROOKDALE SR LIVING INC | 2,000,000 | $9.08M | 0.6% | $6.65 | -11.3% | COM | 112463104 |
| QTWO | Q2 HLDGS INC | 230,000 | $8.871M | 0.6% | $48.63 | 0.0% | COM | 74736L109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,000,000 | $8.09M | 0.6% | $44.17 | -80.1% | COM | 00650F109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.448M | 0.5% | $10.96 | — | SHS CL A | G82514103 |
| — | USHG ACQUISITION CORP | 750,000 | $7.44M | 0.5% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | MSD ACQUISITION CORP | 750,000 | $7.402M | 0.5% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| ALKT | ALKAMI TECHNOLOGY INC | 382,000 | $5.306M | 0.4% | $12.65 | 0.0% | COM | 01644J108 |
| CVNA | CARVANA CO | 225,000 | $5.08M | 0.4% | $52.61 | 0.0% | CL A | 146869102 |
| — | LIBERTY MEDIA ACQUISITION CO | 500,000 | $4.96M | 0.4% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| NCNO | NCINO INC | 160,000 | $4.947M | 0.4% | $35.31 | 0.0% | COM | 63947X101 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $3.772M | 0.3% | $377.20 | — | TR UNIT | 78462F103 |
| — | ENGAGESMART INC | 225,000 | $3.618M | 0.3% | $16.08 | — | COMMON STOCK | 29283F103 |
| — | PAYSAFE LIMITED | 1,825,000 | $3.559M | 0.3% | $1.95 | — | ORD | G6964L107 |
| — | LUX HEALTH TECH ACQUISITION | 343,400 | $3.396M | 0.2% | $10.27 | — | *W EXP 11/30/202 | 55068A100 |
| — | PAYA HOLDINGS INC | 400,000 | $2.628M | 0.2% | $6.57 | — | COM CL A | 70434P103 |
| — | SCION TECH GROWTH II | 216,666 | $2.123M | 0.2% | $9.70 | — | *W EXP 01/28/202 | G31070108 |
| — | SVF INVESTMENT CORP | 160,000 | $1.578M | 0.1% | $10.21 | — | *W EXP 12/20/202 | G8601L102 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1.472M | 0.1% | $9.74 | — | *W EXP 02/19/202 | G04119106 |
| — | SONDER HOLDINGS INC | 450,000 | $468K | 0.0% | $4.75 | — | CLASS A COM | 83542D102 |