Holdings
| BAX BAXTER INTERNATIONAL INC | $1.88B | 22.1% | 23,000,000 | −5,000,000 | −17.9% | Reduced |
| UTXCHF RTX CORP | $781.2M | 9.1% | 6,000,000 | −480,000 | −7.4% | Reduced |
| CPB THE CAMPBELL'S COMPANY | $741.3M | 8.7% | 18,500,000 | −2,500,000 | −11.9% | Reduced |
| DHR DANAHER CORP | $530.2M | 6.2% | 3,710,000 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $400.6M | 4.7% | 3,500,000 | — | — | Held |
| BID1EUR SOTHEBY'S | $387.2M | 4.5% | 6,661,604 | — | — | Held |
| FOXA FOX CORP - CLASS A | $384.7M | 4.5% | 10,500,000 | +745,000 | +7.6% | Added |
| ADBE ADOBE INC | $272.6M | 3.2% | 925,000 | +25,000 | +2.8% | Added |
| WP WORLDPAY INC-CLASS A | $269.6M | 3.2% | 2,200,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $260.3M | 3.0% | 1,500,000 | — | — | Held |
| IQV IQVIA HOLDINGS INC | $257.4M | 3.0% | 1,600,000 | −30,000 | −1.8% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $236.4M | 2.8% | 5,500,000 | +500,000 | +10.0% | Added |
| MPC MARATHON PETROLEUM CORP | $223.5M | 2.6% | 4,000,000 | +500,000 | +14.3% | Added |
| CRM SALESFORCE INC | $197.2M | 2.3% | 1,300,000 | +125,000 | +10.6% | Added |
| NFLX NETFLIX INC | $183.7M | 2.2% | 500,000 | +100,000 | +25.0% | Added |
| SPGI S&P GLOBAL INC | $173.1M | 2.0% | 760,000 | — | — | Held |
| ROST ROSS STORES INC | $163.5M | 1.9% | 1,650,000 | +50,000 | +3.1% | Added |
| FAR PT ACQUISITION CORP | $159.9M | 1.9% | 15,692,500 | — | — | Held |
| CNC CENTENE CORP | $131.1M | 1.5% | 2,500,000 | +2,500,000 | — | New |
| BURL BURLINGTON STORES INC | $119.1M | 1.4% | 700,000 | +700,000 | — | New |
| BKIEUR BLACK KNIGHT INC | $105.3M | 1.2% | 1,750,000 | — | — | Held |
| CC CHEMOURS CO | $105.0M | 1.2% | 4,375,000 | +2,375,000 | +118.8% | Added |
| MSFT MICROSOFT CORP | $80.4M | 0.9% | 600,000 | +100,000 | +20.0% | Added |
| SONY SONY GROUP CORP - SP ADR | $78.6M | 0.9% | 1,500,000 | — | — | Held |
| COLFAX CORP | $56.1M | 0.7% | 2,000,000 | — | — | Held |
| GTT1USD GTT COMMUNICATIONS INC | $53.9M | 0.6% | 3,065,078 | +3,065,078 | — | New |
| TW TRADEWEB MARKETS INC-CLASS A | $43.8M | 0.5% | 1,000,000 | +1,000,000 | — | New |
| FAR PT ACQUISITION CORP | $42.7M | 0.5% | 4,000,000 | — | — | Held |
| COLD AMERICOLD REALTY TRUST INC | $41.5M | 0.5% | 1,280,000 | +1,280,000 | — | New |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | $37.8M | 0.4% | 8,000,000 | +8,000,000 | — | New |
| PINS PINTEREST INC- CLASS A | $36.9M | 0.4% | 1,355,000 | +1,355,000 | — | New |
| TWLO TWILIO INC - A | $20.5M | 0.2% | 150,000 | +150,000 | — | New |
| KDMN KADMON HOLDINGS INC | $19.4M | 0.2% | 9,407,745 | — | — | Held |
| ZM ZOOM COMMUNICATIONS INC | $17.8M | 0.2% | 200,500 | +200,500 | — | New |
| PSN PARSONS CORP | $11.1M | 0.1% | 300,000 | +300,000 | — | New |
| RPLA/U REPLAY ACQUISITION CORP | $10.0M | 0.1% | 1,000,000 | +1,000,000 | — | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $6.8M | 0.1% | 100,000 | +100,000 | — | New |
| GO GROCERY OUTLET HOLDING CORP | $5.9M | 0.1% | 180,000 | +180,000 | — | New |
| VICI VICI PROPERTIES INC | $4.3M | 0.0% | 193,500 | +193,500 | — | New |
| SHY ISHARES 1-3 YEAR TREASURY BO | $2.8M | 0.0% | 33,429 | −4,831 | −12.6% | Reduced |
| LINX S A | $1.8M | 0.0% | 200,451 | +200,451 | — | New |
| FRANKS INTL N V | $410K | 0.0% | 75,000 | +75,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DOWDUPONT INC | 8,745,000 | $466.2M |
| STZ CONSTELLATION BRANDS INC-A | 1,050,000 | $184.1M |
| CELG CELGENE CORP | 1,750,000 | $165.1M |
| AXP AMERICAN EXPRESS CO | 1,500,000 | $163.9M |
| IFF PUT INTL FLAVORS & FRAGRANCES | 500,000 | $64.4M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.