Q4 2019 Holdings
Filed 2020-02-14 | 39 holdings | $487.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $153.0M | 5,113,085 | 31.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $136.7M | 5,000,000 | 28.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.1M | 1,750,000 | 16.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $75.2M | 2,000,000 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $40.7M | 125,000 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | CALL | 78462F103 | $367.6K | 1,142,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $205.3K | 1,000,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $185.2K | 7,250,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $149.5K | 770,000 | 0.0% |
| Johnson & Johnson(JNJ) | CALL | 478160104 | $145.9K | 1,000,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $140.6K | 1,250,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $139.1K | 1,000,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $138.8K | 1,200,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $138.5K | 925,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $115.0K | 500,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $108.3K | 950,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.3K | 75,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $98.5K | 450,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.0K | 500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.4K | 50,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $91.5K | 2,500,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $89.5K | 550,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.2K | 300,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $83.5K | 2,075,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $80.8K | 275,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $69.5K | 1,500,000 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $62.2K | 2,100,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $60.5K | 400,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $60.3K | 1,500,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $51.6K | 1,200,000 | 0.0% |
| General Electric Co | COM | 369604103 | $44.6K | 4,000,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $43.1K | 895,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.0K | 650,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $30.7K | 635,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $24.8K | 350,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $23.3K | 325,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | RIGHT 99/99/9999 | 110122108 | $7.7K | 2,500,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.3K | 207,063 | 0.0% |