Q2 2020 Holdings
Filed 2020-08-17 | 36 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $431.4M | 2,000,000 | 31.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $382.5M | 750,000 | 27.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $289.5M | 665,000 | 20.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $275.7M | 1,400,000 | 19.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $613.3K | 5,500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579.4K | 210,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $530.5K | 3,000,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $429.1K | 3,200,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $408.3K | 10,585,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $344.4K | 4,000,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $324.4K | 5,265,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $269.6K | 1,900,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $266.9K | 1,425,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $255.3K | 775,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.5K | 1,250,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $195.6K | 3,250,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $193.0K | 850,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $185.5K | 1,085,000 | 0.0% |
| FAR PT Acquisition Corp | CL A FOUNDERS SH | 30734W109 | $160.7K | 15,692,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $122.6K | 1,250,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $118.2K | 1,450,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $88.9K | 1,500,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $85.4K | 1,125,429 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $84.0K | 800,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $83.1K | 10,000,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $69.8K | 500,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $59.2K | 200,000 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $41.8K | 4,000,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $38.9K | 7,601,115 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $37.9K | 3,000,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $32.3K | 444,482 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $23.0K | $25,000,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $21.5K | 6,000,000 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $10.6K | 1,000,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.4K | 181,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 38,744 | 0.0% |