Q3 2020 Holdings
Filed 2020-11-13 | 59 holdings | $349.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $117.0M | 4,500,000 | 33.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $85.1M | 1,750,000 | 24.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $54.7M | 975,000 | 15.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $27.4M | 500,000 | 7.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.1M | 1,000,000 | 7.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.7M | 225,000 | 6.5% |
| Avantor Inc(AVTR) | CALL | 05352A100 | $13.2M | 586,530 | 3.8% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $373.5K | 5,520,100 | 0.1% |
| API Group Corp(APG) | CALL | 00187Y100 | $217.7K | 15,300,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $144.9K | 350,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.8K | 46,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $128.3K | 5,000,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $126.9K | 615,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $113.4K | 1,100,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $95.9K | 690,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.0K | 460,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $86.1K | 400,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.4K | 700,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $80.8K | 410,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $77.4K | 325,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $76.0K | 290,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $72.5K | 250,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $71.5K | 625,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.6K | 200,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $64.7K | 1,175,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $62.8K | 3,625,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $61.9K | 675,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $58.8K | 375,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $57.8K | 230,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $57.2K | 750,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $52.9K | 645,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.7K | 190,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $51.5K | 125,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.2K | 250,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $45.7K | 500,000 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $44.5K | 3,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.9K | 850,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $35.7K | 3,150,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $34.9K | 275,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $32.7K | 700,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $32.1K | 1,150,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $28.7K | 1,000,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $26.5K | 962,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $24.2K | 500,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.1K | 64,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15.1K | 800,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.4K | 1,400,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.3K | 400,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $10.7K | 1,320,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.9K | 650,000 | 0.0% |