Q2 2020 Holdings
Filed 2020-08-13 | 48 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $90.2M | 4,000,000 | 33.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $79.8M | 1,650,000 | 29.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.4M | 1,750,000 | 23.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.7M | 300,000 | 8.5% |
| Avantor Inc(AVTR) | CALL | 05352A100 | $10.0M | 586,530 | 3.7% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $282.7K | 4,206,190 | 0.1% |
| API Group Corp(APG) | CALL | 00187Y100 | $194.4K | 16,000,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $144.5K | 750,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.9K | 50,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $135.7K | 350,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $107.6K | 900,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $107.4K | 1,100,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $107.3K | 800,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $85.9K | 500,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $84.4K | 550,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $79.6K | 450,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $76.1K | 450,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $70.4K | 310,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $69.7K | 400,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $68.7K | 250,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.2K | 1,750,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $67.8K | 500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.6K | 350,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $63.6K | 300,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $62.8K | 335,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $59.9K | 575,000 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $56.3K | 3,500,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $46.8K | 600,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.2K | 150,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $37.7K | 530,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.9K | 600,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.9K | 355,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $30.2K | 300,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $29.4K | 275,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28.5K | 550,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $25.8K | 1,900,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $23.2K | 2,125,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $17.8K | 500,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $17.7K | 2,000,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $16.5K | 500,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $9.0K | 225,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | RIGHT 99/99/9999 | 110122108 | $8.9K | 2,500,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $8.7K | 500,000 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $7.1K | 10,000,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.9K | 100,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5.2K | 80,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.8K | 300,000 | 0.0% |