Q3 2020 Holdings
Filed 2020-11-13 | 47 holdings | $2.0B | 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 | $742.3M | 2,525,000 | 36.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $468.3M | 750,000 | 22.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $344.2M | 1,670,000 | 16.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $313.9M | 640,000 | 15.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $112.5M | 5,000,000 | 5.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $56.1M | 1,000,000 | 2.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $797.5K | 84,935,257 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $657.6K | 5,300,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $646.0K | 3,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $645.5K | 205,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $548.6K | 10,535,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $471.1K | 3,200,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $358.1K | 1,425,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $345.4K | 4,450,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.0K | 1,550,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $294.6K | 1,125,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $285.4K | 1,810,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $279.5K | 775,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.4K | 1,100,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $228.6K | 3,000,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $206.7K | 435,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $199.7K | 1,085,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $152.3K | 1,750,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $151.5K | 1,550,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $149.0K | 1,625,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $148.5K | 3,577,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $130.0K | 800,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $110.0K | 13,000,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $97.9K | 300,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $78.5K | 800,000 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $72.4K | 10,421,052 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $51.0K | 5,000,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $47.6K | 772,200 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $41.5K | $45,000,000 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $34.5K | 3,000,000 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $30.2K | 3,000,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $29.8K | 7,601,115 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $27.8K | 500,000 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $25.2K | 2,500,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.3K | 2,356,991 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $15.4K | 123,268 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $13.5K | 6,000,000 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $10.5K | 1,000,000 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $6.4K | 500,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $5.7K | 350,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 48,027 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $852 | 1,333,333 | 0.0% |