Q1 2021 Holdings
Filed 2021-05-17 | 134 holdings | $363.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $152.9M | 4,700,000 | 42.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.1M | 735,000 | 16.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.2M | 1,000,000 | 12.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $40.3M | 1,000,000 | 11.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $37.8M | 5,000,000 | 10.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.9M | 175,000 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | CALL | 78462F103 | $237.8K | 600,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $186.0K | 500,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $176.7K | 1,410,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $172.3K | 585,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.3K | 46,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $124.1K | 6,000,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $124.0K | 539,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $119.1K | 5,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $114.1K | 470,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $113.0K | 317,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.1K | 520,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $109.1K | 1,500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99.0K | 650,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $98.6K | 120,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $91.9K | 4,595,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $91.2K | 530,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $86.1K | 1,650,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $83.3K | 700,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $82.0K | 1,000,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $76.6K | 2,600,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $66.8K | 1,100,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $65.2K | 56,043,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $65.0K | 3,581,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $62.0K | 325,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.7K | 700,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $61.2K | 1,200,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $61.1K | 400,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.6K | 275,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $60.0K | 850,000 | 0.0% |
| General Electric Co | COM | 369604103 | $59.1K | 4,500,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.3K | 250,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $56.0K | 200,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $54.1K | 500,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $52.2K | 124,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $49.7K | 1,000,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.1K | 650,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $48.7K | 1,000,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.3K | 1,000,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.7K | 345,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $41.4K | 300,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $40.1K | 1,500,000 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $36.2K | 2,500,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $32.5K | 2,750,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $31.7K | 2,500,000 | 0.0% |