Q4 2019 Holdings
Filed 2020-02-13 | 37 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $319.2M | 1,400,000 | 27.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $313.3M | 950,000 | 27.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.1M | 5,000,000 | 19.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $150.9M | 2,400,000 | 13.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $127.1M | 7,000,000 | 11.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 17,500,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $779.8K | 5,207,000 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $715.0K | 250,000 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $711.6K | 14,400,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $688.2K | 3,600,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $569.4K | 3,710,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $357.8K | 2,200,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $347.7K | 2,500,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $309.0K | 2,000,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $305.9K | 6,500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.9K | 1,500,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $218.4K | 800,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $185.4K | 5,000,000 | 0.0% |
| FAR PT Acquisition Corp | CL A FOUNDERS SH | 30734W109 | $162.1K | 15,692,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $153.4K | 1,200,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $149.1K | 3,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.3K | 70,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $122.5K | 1,900,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $122.0K | 555,200 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $115.4K | 2,750,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $102.0K | 1,500,000 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $47.6K | 1,000,000 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $43.2K | 4,000,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $42.6K | 9,407,745 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $37.3K | 1,150,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $30.8K | 800,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $24.8K | 150,000 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $21.1K | 7,000,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $17.3K | 1,520,000 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $10.4K | 1,000,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.5K | 175,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 42,309 | 0.0% |