Q4 2020 Holdings
Filed 2021-02-16 | 31 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2B | 31,000,000 | 62.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $703.1M | 3,021,002 | 37.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,675,670 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.5M | 6,500,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811.8K | 249,241 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $766.5K | 8,446,214 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $626.5K | 3,008,815 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $589.4K | 2,650,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $529.4K | 10,103,068 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $496.2K | 750,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $496.0K | 3,357,330 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $473.2K | 4,359,274 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $435.6K | 248,670 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $406.0K | 5,676,970 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $399.2K | 2,487,168 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $290.3K | 2,052,124 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $242.7K | 1,840,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $221.5K | 68,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $195.1K | 714,306 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $164.6K | 1,445,885 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $149.7K | 2,731,556 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $140.4K | 5,063,789 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $131.9K | 1,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.6K | 69,975 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $114.6K | 1,030,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $83.4K | 2,168,338 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $83.3K | 1,165,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $68.1K | 673,383 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $33.6K | 261,139 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $6.3K | 659,229 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.8K | 74,864 | 0.0% |