Q1 2020 Holdings
Filed 2020-05-15 | 30 holdings | $975.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $387.1M | 6,515,000 | 39.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $211.6M | 665,000 | 21.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $178.3M | 1,125,000 | 18.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $130.9M | 300,000 | 13.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $62.5M | 5,000,000 | 6.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $940.2K | 11,580,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $763.6K | 4,311,500 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $494.1K | 3,570,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $419.2K | 215,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $377.3K | 4,000,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $285.2K | 2,345,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.6K | 1,400,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $219.6K | 1,525,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $197.9K | 1,835,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $194.7K | 6,500,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $189.9K | 775,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $165.5K | 1,085,000 | 0.0% |
| FAR PT Acquisition Corp | CL A FOUNDERS SH | 30734W109 | $158.8K | 15,692,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $137.7K | 1,425,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $85.7K | 275,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $85.0K | 1,350,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $83.7K | 3,100,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $68.9K | 150,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $42.8K | 326,500 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $40.6K | 4,000,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $39.9K | 675,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $39.4K | 9,407,745 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $26.6K | 7,000,000 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $9.8K | 1,000,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 47,424 | 0.0% |