Q2 2019 Holdings
Filed 2019-08-13 | 42 holdings | $804.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $272.6M | 925,000 | 33.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.4M | 5,500,000 | 29.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $131.1M | 2,500,000 | 16.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $119.1M | 700,000 | 14.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $37.8M | 8,000,000 | 4.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9M | 23,000,000 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $781.2K | 6,000,000 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $741.3K | 18,500,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $530.2K | 3,710,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $400.6K | 3,500,000 | 0.0% |
| Sothebys | COM | 835898107 | $387.2K | 6,661,604 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $384.7K | 10,500,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $269.6K | 2,200,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.3K | 1,500,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $257.4K | 1,600,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $223.5K | 4,000,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $197.2K | 1,300,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $183.7K | 500,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $173.1K | 760,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $163.5K | 1,650,000 | 0.0% |
| FAR PT Acquisition Corp | CL A FOUNDERS SH | 30734W109 | $159.9K | 15,692,500 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $105.3K | 1,750,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $105.0K | 4,375,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.4K | 600,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $78.6K | 1,500,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $56.1K | 2,000,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $53.9K | 3,065,078 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $43.8K | 1,000,000 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $42.7K | 4,000,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $41.5K | 1,280,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $36.9K | 1,355,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.5K | 150,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $19.4K | 9,407,745 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17.8K | 200,500 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $11.1K | 300,000 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $10.0K | 1,000,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8K | 100,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.9K | 180,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.3K | 193,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 33,429 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $1.8K | 200,451 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $410 | 75,000 | 0.0% |