Q4 2020 Holdings
Filed 2021-02-16 | 91 holdings | $401.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $170.4M | 4,500,000 | 42.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $73.9M | 1,250,000 | 18.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $48.1M | 1,350,000 | 12.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $46.4M | 625,000 | 11.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.8M | 275,000 | 8.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $24.7M | 275,000 | 6.2% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $536.1K | 6,934,000 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $354.9K | 4,400,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.8K | 46,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $128.1K | 950,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $125.2K | 1,100,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $124.5K | 5,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $114.8K | 490,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $113.9K | 539,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.7K | 520,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $113.3K | 317,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.6K | 1,550,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $92.3K | 225,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $87.7K | 250,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $86.5K | 750,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $84.5K | 4,525,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $84.2K | 605,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $82.2K | 1,650,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $79.7K | 2,600,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $79.2K | 290,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77.2K | 1,000,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $75.8K | 3,500,000 | 0.0% |
| General Electric Co | COM | 369604103 | $70.2K | 6,500,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $69.3K | 75,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $68.1K | 3,750,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $67.9K | 900,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $64.7K | 175,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $64.4K | 500,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.9K | 850,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $61.7K | 4,686,937 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $59.2K | 374,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $57.8K | 970,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $57.3K | 2,500,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $55.8K | 900,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.5K | 250,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.2K | 265,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $54.3K | 500,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $54.2K | 1,000,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $52.7K | 200,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.6K | 345,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $52.1K | 400,000 | 0.0% |
| Terminix Global Holdings Inc | CALL | 88087E100 | $51.0K | 1,000,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $50.9K | 3,500,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $49.6K | 700,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $48.5K | 750,000 | 0.0% |