Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 586,000 | $224M | 20.2% | $378.03 | — | TR UNIT | 78462F103 |
| HUM | HUMANA INC | 150,000 | $76.83M | 6.9% | $425.26 | +19.4% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 250,000 | $66.36M | 6.0% | $209.46 | +8.9% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 190,000 | $63.64M | 5.7% | $373.04 | -13.9% | COM | 78409V104 |
| FERG1GBX | FERGUSON PLC NEW | 450,000 | $57.14M | 5.1% | $126.97 | — | SHS | G3421J106 |
| APO | APOLLO GLOBAL MGMT INC | 850,000 | $54.22M | 4.9% | $61.02 | -7.8% | COM | 03769M106 |
| ILMN | ILLUMINA INC | 200,000 | $40.44M | 3.6% | $197.84 | +4.7% | COM | 452327109 |
| META | META PLATFORMS INC | 300,000 | $36.1M | 3.2% | $116.61 | 0.0% | CL A | 30303M102 |
| CSX | CSX CORP | 1,100,000 | $34.08M | 3.1% | $33.43 | -14.0% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 350,000 | $29.26M | 2.6% | $73.82 | 0.0% | COM | 65339F101 |
| — | SUNNOVA ENERGY INTL INC. | 1,550,000 | $27.92M | 2.5% | $19.32 | — | COM | 86745K104 |
| NVO | NOVO-NORDISK A S | 200,000 | $27.07M | 2.4% | $135.34 | — | ADR | 670100205 |
| VYX | NCR CORP NEW | 1,000,000 | $23.41M | 2.1% | $13.30 | 0.0% | COM | 62886E108 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,000,000 | $22.71M | 2.0% | $29.87 | -6.8% | COM | 74276R102 |
| ISRG | INTUITIVE SURGICAL INC | 75,000 | $19.9M | 1.8% | $224.46 | +8.6% | COM NEW | 46120E602 |
| ALB | ALBEMARLE CORP | 90,000 | $19.52M | 1.8% | $242.56 | +5.0% | COM | 012653101 |
| BYD | BOYD GAMING CORP | 350,000 | $19.09M | 1.7% | $55.64 | -2.0% | COM | 103304101 |
| — | CAZOO GROUP LTD | 32,500,000 | $18.82M | 1.7% | $0.65 | — | DEBT 2.000% 2/1 | 14986TAA3 |
| PGR | PROGRESSIVE CORP | 145,000 | $18.81M | 1.7% | $115.68 | 0.0% | COM | 743315103 |
| — | ENGAGESMART INC | 1,000,000 | $17.6M | 1.6% | $17.80 | — | COMMON STOCK | 29283F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 125,000 | $16.2M | 1.5% | $115.88 | 0.0% | COM | 803607100 |
| — | PERIMETER SOLUTIONS SA | 1,700,000 | $15.54M | 1.4% | $13.89 | — | COMMON STOCK | L7579L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150,000 | $15.52M | 1.4% | $79.62 | +17.9% | COM | 09061G101 |
| ARGX | ARGENX SE | 40,000 | $15.15M | 1.4% | $378.83 | — | SPONSORED ADR | 04016X101 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,000,000 | $14.59M | 1.3% | $13.71 | +1.8% | COM | 01644J108 |
| — | NEW RELIC INC | 250,000 | $14.11M | 1.3% | $52.61 | — | COM | 64829B100 |
| FOUR | SHIFT4 PMTS INC | 250,000 | $13.98M | 1.3% | $47.27 | 0.0% | CL A | 82452J109 |
| BIIB | BIOGEN INC | 50,000 | $13.85M | 1.2% | $282.44 | 0.0% | COM | 09062X103 |
| LUCK | BOWLERO CORP | 1,000,000 | $13.48M | 1.2% | $9.39 | +37.0% | CL A COM | 10258P102 |
| — | BROOKDALE SR LIVING INC | 16,900,000 | $12.92M | 1.2% | $0.76 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | PROMETHEUS BIOSCIENCES INC | 100,000 | $11M | 1.0% | $110.00 | — | COM | 74349U108 |
| MIR | MIRION TECHNOLOGIES INC | 1,650,000 | $10.91M | 1.0% | $10.74 | -37.3% | COM CL A | 60471A101 |
| — | GOLDEN FALCON ACQUISITION CO | 1,000,000 | $9.995M | 0.9% | $9.67 | — | *W EXP 11/04/202 | 38102H109 |
| CRC | CALIFORNIA RES CORP | 200,000 | $8.702M | 0.8% | $40.03 | 0.0% | COM STOCK | 13057Q305 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $8.18M | 0.7% | $8.62 | 0.0% | COM | 69404D108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,000,000 | $7.64M | 0.7% | $44.17 | -82.4% | COM | 00650F109 |
| — | GOGORO INC | 1,350,000 | $4.293M | 0.4% | $7.65 | — | *W EXP 04/04/202 | G9491K105 |
| IHRT | IHEARTMEDIA INC | 500,000 | $3.065M | 0.3% | $10.59 | -27.3% | COM CL A | 45174J509 |
| — | SCION TECH GROWTH II | 216,666 | $2.193M | 0.2% | $9.70 | — | *W EXP 01/28/202 | G31070108 |
| — | SVF INVESTMENT CORP | 160,000 | $1.618M | 0.1% | $10.21 | — | *W EXP 01/12/202 | G8601L102 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1.51M | 0.1% | $9.74 | — | *W EXP 02/19/202 | G04119106 |
| — | SONDER HOLDINGS INC | 150,000 | $186K | 0.0% | $4.75 | — | *W EXP 01/18/202 | 83542D102 |