Q2 2022 Holdings
Filed 2022-08-15 | 36 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.8M | 770,000 | 55.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.6M | 1,035,000 | 24.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.8M | 340,000 | 19.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $227.0K | 7,219,300 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.0K | 1,046,200 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $187.4K | 1,161,900 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $183.4K | 3,177,900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $175.5K | 341,600 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $149.5K | 2,287,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.2K | 518,700 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $129.4K | 322,800 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $110.8K | 832,800 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $75.9K | 350,000 | 0.1% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $62.0K | 3,990,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.5K | 25,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $51.8K | 1,690,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $42.9K | 2,825,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.9K | 600,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.8K | 445,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $31.3K | 202,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28.1K | 60,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.0K | 304,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $24.4K | 2,500,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $21.0K | 2,139,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $15.0K | 2,361,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0K | 200,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13.5K | 210,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $12.2K | 1,925,500 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $8.7K | 437,400 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $8.7K | 882,600 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $5.2K | 533,600 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $188 | 625,000 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/2023 | G5709C125 | $120 | 400,000 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $47 | 412,500 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $32 | 166,667 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/2025 | 71531R117 | $23 | 53,253 | 0.0% |