Location: New York, NY
CIK: 0001635409 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNC | Ss&C Technologies Hldgs Inc | 2,657,162 | $138M | 11.9% | $35.56 | +42.3% | COM | 78467J100 |
| — | Liberty Media Corp Delaware | 2,850,000 | $106M | 9.1% | $36.41 | — | COM SER C FRMLA | 531229854 |
| — | Santander Consumer USA HDG I | 4,500,000 | $85.91M | 7.4% | — | — | Call | 80283M101 |
| AMZN | Amazon Com Inc | 28,000 | $47.59M | 4.1% | $49.96 | +58.9% | COM | 023135106 |
| META | Facebook Inc | 243,000 | $47.22M | 4.1% | $167.73 | +7.0% | CL A | 30303M102 |
| EFX | Equifax Inc | 370,000 | $46.29M | 4.0% | $120.44 | -8.0% | COM | 294429105 |
| UHAL | Amerco | 126,000 | $44.88M | 3.9% | $39.28 | -11.5% | COM | 023586100 |
| ICE | Intercontinental Exchange Inc | 608,000 | $44.72M | 3.9% | $49.56 | +33.2% | COM | 45866F104 |
| — | IHS Markit Ltd | 860,000 | $44.37M | 3.8% | $38.65 | — | SHS | G47567105 |
| PAGS | Pagseguro Digital Ltd | 1,587,000 | $44.04M | 3.8% | $33.06 | 0.0% | COM CL A | G68707101 |
| BKNG | Booking Hldgs Inc | 21,300 | $43.18M | 3.7% | $1933.58 | +7.2% | COM | 09857L108 |
| BABA | Alibaba Group Hldg Ltd | 226,700 | $42.06M | 3.6% | $172.43 | — | SPONSORED ADS | 01609W102 |
| URI | United Rentals Inc | 275,000 | $40.59M | 3.5% | $170.12 | -7.0% | Call | 911363109 |
| MU | Micron Technology Inc | 750,000 | $39.33M | 3.4% | $52.77 | 0.0% | COM | 595112103 |
| — | Syneos Health Inc | 783,000 | $36.72M | 3.2% | $35.50 | — | CL A | 87166B102 |
| — | Travelport Worldwide Ltd | 1,598,437 | $29.64M | 2.6% | $13.65 | — | SHS | G9019D104 |
| LYV | Live Nation Entertainment Inc | 610,000 | $29.63M | 2.6% | $29.20 | +46.6% | COM | 538034109 |
| — | Activision Blizzard Inc | 386,000 | $29.46M | 2.5% | $67.46 | — | COM | 00507V109 |
| CTAS | Cintas Corp | 156,000 | $28.87M | 2.5% | $35.02 | +18.9% | COM | 172908105 |
| TNET | Trinet Group Inc | 513,000 | $28.7M | 2.5% | $43.04 | +19.1% | COM | 896288107 |
| — | Entercom Communications Corp | 3,763,166 | $28.41M | 2.4% | $9.04 | — | CL A | 293639100 |
| URI | United Rentals Inc | 185,000 | $27.31M | 2.4% | $170.12 | -7.0% | COM | 911363109 |
| — | QTS Rlty TR Inc | 686,000 | $27.1M | 2.3% | $39.50 | — | COM CL A | 74736A103 |
| ADBE | Adobe Sys Inc | 110,000 | $26.82M | 2.3% | $152.54 | +55.1% | COM | 00724F101 |
| CTSH | Cognizant Technology Solutions | 327,100 | $25.84M | 2.2% | $53.54 | +31.5% | CL A | 192446102 |
| STZ | Constellation Brands Inc | 116,600 | $25.52M | 2.2% | $141.23 | +41.4% | CL A | 21036P108 |
| — | Penney J C Inc | 1,436,000 | $3.36M | 0.3% | $2.34 | — | COM | 708160106 |