Manager(s): Dan Loeb
Filed on 2020-11-13 under CIK 1040273
| Company name, stock class and CUSIP | Value (x$1000) | Shares | ||
|---|---|---|---|---|
| PG&E CORP COM 69331C108 |
$797,542 | $797,542 | 84,935,257 sh | 84,935,257 sh NEW |
| ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 |
$742,300 | $310,900 | 2,525,000 sh | 525,000 sh 26% |
| DISNEY WALT CO COM DISNEY 254687106 |
$657,624 | $44,319 | 5,300,000 sh | -200,000 sh
-4% |
| DANAHER CORPORATION COM 235851102 |
$645,990 | 3,000,000 sh | ||
| AMAZON COM INC COM 023135106 |
$645,490 | $66,138 | 205,000 sh | -5,000 sh
-2% |
| IAA INC COM 449253103 |
$548,557 | $140,294 | 10,535,000 sh | -50,000 sh
0% |
| FIDELITY NATL INFORMATION SERV COM 31620M106 |
$471,072 | 3,200,000 sh | ||
| Charter Communications, Inc. COM 16119P108 |
$468,255 | 750,000 sh | ||
| Salesforce.com COM 79466L302 |
$358,131 | 1,425,000 sh | ||
| JD.COM INC SPON ADR CL A 47215P106 |
$345,364 | $149,779 | 4,450,000 sh | 1,200,000 sh 37% |
| BURLINGTON STORES INC COM 122017106 |
$344,170 | $68,468 | 1,670,000 sh | 270,000 sh 19% |
| Adobe Inc Com cs 00724F101 |
$313,875 | $24,394 | 640,000 sh | -25,000 sh
-4% |
| Visa Inc. COM 92826C839 |
$309,954 | $68,492 | 1,550,000 sh | 300,000 sh 24% |
| Facebook, Inc. COM 30303M102 |
$294,638 | $101,628 | 1,125,000 sh | 275,000 sh 32% |
| IQVIA Holdings Inc. COM 46266C105 |
$285,373 | $15,801 | 1,810,400 sh | -89,600 sh
-5% |
| S&P Global, Inc. COM 78409V104 |
$279,465 | 775,000 sh | ||
| MICROSOFT CORP COM 594918104 |
$231,363 | $231,363 | 1,100,000 sh | 1,100,000 sh NEW |
| Fortive Corp cs 34959J108 |
$228,630 | $228,630 | 3,000,000 sh | 3,000,000 sh NEW |
| TRANSDIGM GROUP INC COM 893641100 |
$206,677 | $206,677 | 435,000 sh | 435,000 sh NEW |
| FERRARI N V COM N3167Y103 |
$199,738 | 1,085,000 sh | ||
| Black Knight Inc cs 09215C105 |
$152,338 | $120,086 | 1,750,000 sh | 1,305,518 sh 294% |
| TE CONNECTIVITY LTD REG SHS H84989104 |
$151,497 | $33,249 | 1,550,000 sh | 100,000 sh 7% |
| EXPEDIA GROUP INC. COM 30212P303 |
$148,996 | $148,996 | 1,625,000 sh | 1,625,000 sh NEW |
| Pinterest, Inc. COM 72352L106 |
$148,502 | $148,502 | 3,577,500 sh | 3,577,500 sh NEW |
| SQUARE INC CL A 852234103 |
$130,040 | 800,000 sh | ||
| AVANTOR INC COM 05352A100 |
$112,450 | $112,450 | 5,000,000 sh | 5,000,000 sh NEW |
| EQUITRANS MIDSTREAM CORPORAT COM 294600101 |
$109,980 | $26,880 | 13,000,000 sh | 3,000,000 sh 30% |
| INTUIT COM 461202103 |
$97,863 | $38,625 | 300,000 sh | 100,000 sh 50% |
| PG&E CORP COM 69331C140 |
$78,472 | $78,472 | 800,000 sh | 800,000 sh NEW |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 |
$72,426 | $72,426 | 10,421,052 sh | 10,421,052 sh NEW |
| Caesars Entertainment Corporation. COM 12769G100 |
$56,060 | $56,060 | 1,000,000 sh | 1,000,000 sh NEW |
| FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 |
$51,000 | $51,000 | 5,000,000 sh | 5,000,000 sh NEW |
| PLANET FITNESS INC CL A com 72703H101 |
$47,583 | $47,583 | 772,200 sh | 772,200 sh NEW |
| DISH NETWORK CORP NOTE 3.375\% 8/1 25470MAB5 |
$41,479 | $18,452 | Bond principal of $45,000,000 | $20,000,000 prn |
| REINVENT TECHNOLOGY PARTNERS UNT COM G7483N111 |
$34,470 | $34,470 | 3,000,000 sh | 3,000,000 sh NEW |
| GO ACQUISITION CORP UNIT 362019200 |
$30,240 | $30,240 | 3,000,000 sh | 3,000,000 sh NEW |
| KADMON HLDGS INC COM 48283N106 |
$29,796 | 7,601,115 sh | ||
| GOODRX HLDGS INC COM CL A 38246G108 |
$27,800 | $27,800 | 500,000 sh | 500,000 sh NEW |
| COHN ROBBINS HOLDINGS UNT COM G23726121 |
$25,225 | $25,225 | 2,500,000 sh | 2,500,000 sh NEW |
| PALANTIR TECHNOLOGIES INC CL A 69608A108 |
$21,272 | $21,272 | 2,356,991 sh | 2,356,991 sh NEW |
| 10X Genomics Inc Cl A COM 88025U109 |
$15,369 | $15,369 | 123,268 sh | 123,268 sh NEW |
| BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 |
$13,500 | 6,000,000 sh | ||
| REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 |
$10,530 | 1,000,000 sh | ||
| PACTIV EVERGREEN INC COM Stock 69526K105 |
$6,350 | $6,350 | 500,000 sh | 500,000 sh NEW |
| CHINDATA GROUP HOLDING ADR REP 2 ORD SPONSORED ADR 16955F107 |
$5,680 | $5,680 | 350,000 sh | 350,000 sh NEW |
| ISHARES TR 1 3 YR TREAS BD 464287457 |
$4,155 | $799 | 48,027 sh | 9,283 sh 24% |
| GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 |
$852 | $852 | 1,333,333 sh | 1,333,333 sh NEW |
| BAXTER INTL INC COM 071813109 |
$0 | -$344,400 | 0 sh | -4,000,000 sh
-100% |
| RAYTHEON TECHNOLOGIES CORP COM 75513E101 |
$0 | -$324,429 | 0 sh | -5,265,000 sh
-100% |
| FAR PT ACQUISITION CORP COM CL A 30734W109 |
$0 | -$160,691 | 0 sh | -15,692,500 sh
-100% |
| NIKE INC CL B 654106103 |
$0 | -$122,562 | 0 sh | -1,250,000 sh
-100% |
| EVERGY INC COM 30034W106 |
$0 | -$88,935 | 0 sh | -1,500,000 sh
-100% |
| Activision Blizzard, Inc. COM 00507V109 |
$0 | -$85,420 | 0 sh | -1,125,429 sh
-100% |
| TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 |
$0 | -$69,785 | 0 sh | -500,000 sh
-100% |
| FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 |
$0 | -$41,800 | 0 sh | -4,000,000 sh
-100% |
| GAP INC COM 364760108 |
$0 | -$37,860 | 0 sh | -3,000,000 sh
-100% |
| CANNAE HOLDINGS INC COM 13765N107 |
$0 | -$7,439 | 0 sh | -181,000 sh
-100% |