Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 200,000 | $97.04M | 8.8% | $425.26 | +10.4% | COM | 444859102 |
| ALL | ALLSTATE CORP | 465,000 | $57.91M | 5.3% | $114.59 | 0.0% | COM | 020002101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 650,000 | $55.1M | 5.0% | $79.62 | +11.8% | COM | 09061G101 |
| AMZN | AMAZON COM INC | 450,000 | $50.85M | 4.6% | $126.40 | 0.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 570,000 | $49.06M | 4.5% | $88.47 | 0.0% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 250,000 | $47.7M | 4.3% | $197.84 | 0.0% | COM | 452327109 |
| APO | APOLLO GLOBAL MGMT INC | 1,000,000 | $46.5M | 4.2% | $61.02 | -15.3% | COM | 03769M106 |
| RSG | REPUBLIC SVCS INC | 325,000 | $44.21M | 4.0% | $103.46 | +29.3% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 135,000 | $41.22M | 3.7% | $394.19 | -11.8% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 110,000 | $39.29M | 3.6% | $359.00 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 150,000 | $34.94M | 3.2% | $256.88 | 0.0% | COM | 594918104 |
| EQT | EQT CORP | 850,000 | $34.64M | 3.1% | $41.21 | 0.0% | COM | 26884L109 |
| CSX | CSX CORP | 1,300,000 | $34.63M | 3.1% | $33.43 | -11.4% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 125,000 | $32.29M | 2.9% | $190.79 | +26.2% | COM | 235851102 |
| BYD | BOYD GAMING CORP | 650,000 | $30.97M | 2.8% | $55.64 | -7.2% | COM | 103304101 |
| — | PERIMETER SOLUTIONS SA | 3,250,000 | $26.03M | 2.4% | $13.89 | — | COMMON STOCK | L7579L106 |
| LUCK | BOWLERO CORP | 2,000,000 | $24.62M | 2.2% | $9.39 | +20.8% | CL A COM | 10258P102 |
| ALB | ALBEMARLE CORP | 90,000 | $23.8M | 2.2% | $242.56 | 0.0% | COM | 012653101 |
| — | APTIV PLC | 300,000 | $23.46M | 2.1% | $87.20 | — | SHS | G6095L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $21.8M | 2.0% | $159.98 | -22.4% | COM | 874054109 |
| — | NUVEI CORPORATION | 800,000 | $21.64M | 2.0% | $64.98 | — | SUB VTG SHS | 67079A102 |
| — | CAZOO GROUP LTD | 32,500,000 | $21.17M | 1.9% | $0.65 | — | DEBT 2.000% 2/1 | 14986TAA3 |
| PRVA | PRIVIA HEALTH GROUP INC | 600,000 | $20.44M | 1.9% | $31.22 | +18.4% | COM | 74276R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,000 | $20.02M | 1.8% | $190.74 | 0.0% | COM | 02043Q107 |
| MIR | MIRION TECHNOLOGIES INC | 2,250,000 | $16.81M | 1.5% | $10.74 | -34.4% | COM CL A | 60471A101 |
| — | SOUTHWESTERN ENERGY CO | 2,500,000 | $15.3M | 1.4% | $6.12 | — | COM | 845467109 |
| — | BTRS HOLDINGS INC | 1,500,000 | $13.89M | 1.3% | $7.48 | — | COM CL 1 | 11778X104 |
| GNRC | GENERAC HLDGS INC | 75,000 | $13.36M | 1.2% | $240.34 | -4.6% | COM | 368736104 |
| — | ALTIMETER GROWTH CORP 2 | 1,250,000 | $12.39M | 1.1% | $10.38 | — | COM CL A | G0371B109 |
| ALKT | ALKAMI TECHNOLOGY INC | 792,424 | $11.93M | 1.1% | $13.64 | +6.8% | COM | 01644J108 |
| — | SUNNOVA ENERGY INTL INC. | 500,000 | $11.04M | 1.0% | $22.08 | — | COM | 86745K104 |
| — | GOLDEN FALCON ACQUISITION CO | 1,000,000 | $9.95M | 0.9% | $9.67 | — | *W EXP 11/04/202 | 38102H109 |
| ISRG | INTUITIVE SURGICAL INC | 50,000 | $9.372M | 0.9% | $214.77 | 0.0% | COM NEW | 46120E602 |
| — | NEW RELIC INC | 150,000 | $8.607M | 0.8% | $50.05 | — | COM | 64829B100 |
| BKD | BROOKDALE SR LIVING INC | 2,000,000 | $8.54M | 0.8% | $6.65 | -28.8% | COM | 112463104 |
| — | ENGAGESMART INC | 400,000 | $8.276M | 0.8% | $18.10 | — | COMMON STOCK | 29283F103 |
| NCNO | NCINO INC | 235,000 | $8.016M | 0.7% | $34.80 | -3.1% | COM | 63947X101 |
| CVE | CENOVUS ENERGY INC | 500,000 | $7.685M | 0.7% | $18.15 | -10.4% | COM | 15135U109 |
| CF | CF INDS HLDGS INC | 75,000 | $7.219M | 0.7% | $90.50 | 0.0% | COM | 125269100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,000,000 | $7.12M | 0.6% | $44.17 | -78.7% | COM | 00650F109 |
| AA | ALCOA CORP | 200,000 | $6.732M | 0.6% | $44.87 | 0.0% | COM | 013872106 |
| DBRG | DIGITALBRIDGE GROUP INC | 500,000 | $6.255M | 0.6% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | GOGORO INC | 1,350,000 | $5.09M | 0.5% | $7.65 | — | *W EXP 04/04/202 | G9491K105 |
| IHRT | IHEARTMEDIA INC | 600,000 | $4.398M | 0.4% | $10.59 | -18.3% | COM CL A | 45174J509 |
| — | LUX HEALTH TECH ACQUISITION | 343,400 | $3.439M | 0.3% | $10.27 | — | *W EXP 11/30/202 | 55068A100 |
| — | SCION TECH GROWTH II | 216,666 | $2.154M | 0.2% | $9.70 | — | *W EXP 01/28/202 | G31070108 |
| — | SVF INVESTMENT CORP | 160,000 | $1.594M | 0.1% | $10.21 | — | *W EXP 12/20/202 | G8601L102 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1.49M | 0.1% | $9.74 | — | *W EXP 02/19/202 | G04119106 |
| — | SONDER HOLDINGS INC | 150,000 | $249K | 0.0% | $4.75 | — | *W EXP 01/31/202 | 83542D102 |