Q3 2019 Holdings
Filed 2019-11-13 | 40 holdings | $518.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $154.6M | 3,800,000 | 29.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $143.4M | 5,000,000 | 27.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $138.1M | 335,000 | 26.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $50.7M | 3,450,000 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 500,000 | 5.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $260.5K | 11,500,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $203.8K | 1,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $200.3K | 1,125,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $170.9K | 1,650,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $170.2K | 989,698 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $166.0K | 1,250,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $149.5K | 1,300,000 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $146.1K | 5,113,085 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $128.9K | 1,150,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.9K | 100,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $118.4K | 4,000,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114.0K | 550,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.9K | 880,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.7K | 363,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $99.8K | 3,225,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $95.1K | 250,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $86.7K | 600,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $84.7K | 500,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $84.4K | 600,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $78.7K | 900,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $78.6K | 1,175,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $77.6K | 1,900,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $75.8K | 5,175,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $74.6K | 415,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $72.6K | 532,014 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $61.8K | 590,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $61.1K | 250,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $58.4K | 1,500,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $53.8K | 1,283,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $42.7K | 1,027,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $37.0K | 1,000,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.3K | 100,000 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $22.0K | 1,065,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $21.7K | 350,000 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $6.6K | 325,000 | 0.0% |