Q4 2018 Holdings
Filed 2019-02-14 | 27 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $96.5M | 750,000 | 98.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $174.1K | 2,850,000 | 0.2% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $158.2K | 3,000,000 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $145.7K | 4,800,100 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $143.0K | 4,200,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $130.8K | 2,900,000 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $121.5K | 800,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $117.0K | 1,200,000 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $101.4K | 650,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $98.7K | 2,250,000 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $95.2K | 3,000,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.3K | 300,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $76.0K | 3,200,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.1K | 50,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $64.5K | 200,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $63.4K | 550,000 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $62.7K | 2,000,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.8K | 400,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.9K | 400,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $33.6K | 2,366,175 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $30.7K | 3,519,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $27.6K | 945,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $26.3K | 631,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $25.5K | 3,997,214 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $19.1K | 800,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $13.9K | 267,281 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $2.1K | 90,000 | 0.0% |