Q3 2019 Holdings
Filed 2019-11-14 | 40 holdings | $855.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $299.7M | 1,500,000 | 35.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $227.9M | 825,000 | 26.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.5M | 5,000,000 | 23.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $103.8M | 2,400,000 | 12.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $13.2M | 5,250,000 | 1.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 16,850,000 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $819.1K | 6,000,000 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $797.6K | 17,000,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $605.8K | 3,600,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $535.8K | 3,710,000 | 0.1% |
| Sothebys | COM | 835898107 | $379.6K | 6,661,604 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $371.1K | 2,500,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $331.9K | 2,499,989 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $298.8K | 2,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $279.7K | 2,700,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.0K | 1,500,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $252.3K | 8,000,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $196.0K | 800,000 | 0.0% |
| FAR PT Acquisition Corp | CL A FOUNDERS SH | 30734W109 | $160.4K | 15,692,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $107.2K | 850,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $106.9K | 1,750,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $88.7K | 1,500,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.4K | 600,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $58.1K | 2,000,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $47.5K | 1,280,000 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $42.8K | 4,000,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $39.2K | 1,000,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $36.4K | 500,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $34.8K | 157,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $33.0K | 500,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $28.9K | 3,065,078 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $23.7K | 9,407,745 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $22.3K | 800,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $15.7K | 425,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $10.4K | 750,000 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $10.3K | 1,000,000 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $10.3K | 400,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.2K | 180,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 39,364 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $204 | 10,000 | 0.0% |