Q1 2020 Holdings
Filed 2020-05-15 | 33 holdings | $437.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $144.9M | 6,500,000 | 33.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $127.3M | 3,900,000 | 29.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $94.1M | 3,388,085 | 21.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $61.1M | 140,000 | 14.0% |
| Avantor Inc(AVTR) | CALL | 05352A100 | $7.3M | 586,530 | 1.7% |
| Johnson & Johnson(JNJ) | CALL | 478160104 | $308.2K | 2,350,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.0K | 120,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $177.1K | 710,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $152.7K | 1,255,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $150.7K | 1,370,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $123.5K | 1,300,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $105.9K | 635,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.7K | 90,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $96.3K | 1,050,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $91.9K | 2,075,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.2K | 290,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $73.0K | 500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.5K | 450,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $68.1K | 2,536,020 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.2K | 275,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $64.9K | 375,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.0K | 225,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $57.6K | 400,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $46.5K | 600,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $41.6K | 2,500,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $32.8K | 199,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.5K | 725,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $28.2K | 495,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $22.2K | 450,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $19.0K | 400,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | RIGHT 99/99/9999 | 110122108 | $11.5K | 3,000,000 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $6.5K | 10,000,000 | 0.0% |