Q2 2018 Holdings
Filed 2018-08-13 | 40 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $430.5M | 10,500,000 | 39.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $303.0M | 1,384,500 | 27.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $260.2M | 7,958,672 | 23.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $94.2M | 1,000,000 | 8.6% |
| Ishares TR(IWM) | PUT | 464287655 | $1.4M | 8,500,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $577.8K | 54,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $514.0K | 2,645,000 | 0.0% |
| Ishares TR(IWO) | PUT | 464287648 | $408.7K | 2,000,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $404.4K | 3,365,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $383.5K | 2,300,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $366.5K | 4,000,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $364.8K | 10,000,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $361.2K | 17,500,000 | 0.0% |
| Invesco QQQ TR(QQQ) | PUT | 46090E103 | $317.6K | 1,850,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.6K | 265,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $285.6K | 4,705,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $285.2K | 850,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $238.4K | 4,798,056 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $234.1K | 1,200,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $214.5K | 10,250,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $199.6K | 3,727,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $195.6K | 3,000,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $195.5K | 3,005,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $191.2K | 2,900,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $177.5K | 1,030,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $176.5K | 2,400,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $174.4K | 1,300,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $154.3K | 4,250,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $140.3K | 2,675,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $130.6K | 5,930,064 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $125.1K | 1,000,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $122.4K | 720,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $106.8K | 1,065,972 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $89.7K | 2,355,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $69.4K | 2,500,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R103 | $33.5K | 3,333,332 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $27.4K | 5,646,370 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M102 | $19.0K | 2,266,407 | 0.0% |