Q2 2019 Holdings
Filed 2019-08-14 | 50 holdings | $669.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.2M | 4,750,000 | 30.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $195.7M | 10,250,000 | 29.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $146.1M | 6,000,000 | 21.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $118.6M | 300,000 | 17.7% |
| Disney Walt Co(DIS) | CALL | 254687106 | $279.3K | 2,000,000 | 0.0% |
| Facebook Inc(META) | CALL | 30303M102 | $270.2K | 1,400,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $264.5K | 9,770,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $220.4K | 10,000,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $218.1K | 1,780,000 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $209.9K | 5,113,085 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $203.8K | 1,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.6K | 1,000,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167.7K | 2,000,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $155.4K | 1,500,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | CALL | 31620M106 | $153.4K | 1,250,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.9K | 135,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $145.6K | 400,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $131.8K | 2,111,758 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $131.3K | 1,625,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $119.4K | 5,000,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $119.1K | 4,000,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $117.9K | 825,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $115.0K | 850,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $113.5K | 3,500,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.4K | 363,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $100.4K | 500,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $99.7K | 3,000,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $91.7K | 200,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $86.7K | 1,300,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $82.5K | 450,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $80.8K | 900,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $79.0K | 685,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.1K | 1,000,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $75.6K | 300,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $57.3K | 850,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $48.7K | 1,283,000 | 0.0% |
| Fiserv Inc(FISV) | CALL | 337738108 | $45.6K | 500,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $40.6K | 927,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $38.8K | 1,027,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $37.1K | 475,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $37.0K | 1,615,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | CALL | 803607100 | $34.9K | 230,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.2K | 290,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $27.5K | 150,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.5K | 650,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $21.5K | 350,000 | 0.0% |