Q1 2021 Holdings
Filed 2021-05-17 | 118 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0B | 31,000,000 | 67.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $467.1M | 2,060,277 | 31.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,501,127 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $814.4K | 8,446,214 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $812.3K | 262,531 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $663.2K | 3,008,815 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $594.3K | 3,124,907 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514.4K | 248,670 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | CALL | 01609W102 | $467.1K | 2,060,200 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CALL | 16119P108 | $462.8K | 750,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $441.8K | 3,142,014 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $429.7K | 7,941,047 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $409.4K | 1,113,157 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $383.8K | 2,474,944 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $333.2K | 4,312,470 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $211.8K | 2,188,681 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $163.5K | 2,731,556 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $154.0K | 727,443 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $151.7K | 425,986 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $117.0K | 331,666 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $114.4K | 1,125,221 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | CALL | 75513E101 | $90.0K | 1,165,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.4K | 41,419 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $61.3K | 6,106,057 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $39.6K | 3,960,000 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $35.1K | 3,500,000 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $34.5K | 3,465,000 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $32.5K | 3,075,084 | 0.0% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $31.7K | 3,136,960 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $29.9K | 3,000,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $25.1K | 2,500,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $25.0K | 2,500,000 | 0.0% |
| Navsight Hldgs Inc | CL A | 639358100 | $22.8K | 2,277,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $22.7K | 2,276,601 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $21.1K | 2,100,000 | 0.0% |
| VG Acquisition Corp | SHS CL A | G9446E105 | $20.6K | 2,028,935 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $20.3K | 2,000,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $20.2K | 2,000,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $20.1K | 2,002,600 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $19.9K | 2,000,000 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $19.5K | 1,949,945 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $17.8K | 1,724,134 | 0.0% |
| Jaws Spitfire Acquisition Co | SHS CL A | G50740102 | $17.3K | 1,690,500 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $17.2K | 1,748,515 | 0.0% |
| Spartan Acquisition Corp II | COM | 846775104 | $16.5K | 1,578,236 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $15.0K | 1,500,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $15.0K | 1,500,400 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $14.9K | 1,500,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $14.9K | 1,500,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $14.7K | 1,470,000 | 0.0% |