Q3 2021 Holdings
Filed 2021-11-12 | 127 holdings | $273.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $82.9M | 4,000,000 | 30.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $62.3M | 1,000,000 | 22.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.9M | 900,000 | 16.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.5M | 375,000 | 13.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $34.0M | 1,000,000 | 12.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.3M | 1,000,000 | 2.3% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $912.2K | 78,703,273 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.8K | 80,000 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $160.1K | 2,600,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $152.2K | 500,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $135.8K | 400,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.2K | 300,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $117.1K | 450,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $115.0K | 900,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $109.5K | 4,545,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $104.5K | 690,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $102.0K | 3,200,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $98.1K | 660,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $97.9K | 350,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $96.0K | 800,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $95.1K | 2,000,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $93.0K | 1,200,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $91.8K | 370,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $90.1K | 1,500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.1K | 400,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $88.7K | 327,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.9K | 250,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $86.6K | 375,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $86.2K | 1,000,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $79.2K | 1,200,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $74.2K | 350,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.4K | 125,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $67.2K | 3,300,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $66.7K | 2,666,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $66.2K | 3,500,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $60.3K | 51,043,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $59.7K | 550,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $59.6K | 400,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $58.1K | 1,200,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $58.1K | 1,050,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $57.0K | 225,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $56.3K | 450,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $54.3K | 1,450,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $53.3K | 325,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $53.0K | 300,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $51.3K | 175,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $48.4K | 500,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $47.9K | 1,015,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $47.7K | 1,005,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $45.6K | 850,000 | 0.0% |