Q1 2019 Holdings
Filed 2019-05-15 | 27 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $77.9M | 500,000 | 52.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $69.0M | 1,300,000 | 46.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $191.1K | 3,000,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $183.9K | 4,600,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $158.0K | 4,952,500 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $154.7K | 1,750,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $152.6K | 2,190,784 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $140.5K | 4,950,000 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $121.8K | 1,900,000 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $107.9K | 3,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.8K | 60,000 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $87.8K | 500,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $87.2K | 50,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $83.3K | 500,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $81.3K | 1,750,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.1K | 500,000 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $72.0K | 2,007,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $59.0K | 1,500,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $57.2K | 150,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $56.6K | 500,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.9K | 500,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $44.2K | 2,500,000 | 0.0% |
| Talend S A | ADS | 874224207 | $43.2K | 855,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $27.2K | 500,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $22.5K | 700,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $19.4K | 3,997,214 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $17.9K | 800,000 | 0.0% |