Manager(s): Dan Loeb
Filed on 2020-08-14 under CIK 1040273
| Company name, stock class and CUSIP | Value (x$1000) | Shares | ||
|---|---|---|---|---|
| DISNEY WALT CO COM DISNEY 254687106 |
$613,305 | $475,650 | 5,500,000 sh | 4,075,000 sh 286% |
| AMAZON COM INC COM 023135106 |
$579,352 | $160,162 | 210,000 sh | -5,000 sh
-2% |
| DANAHER CORPORATION COM 235851102 |
$530,490 | $36,366 | 3,000,000 sh | -570,000 sh
-16% |
| ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 |
$431,400 | $431,400 | 2,000,000 sh | 2,000,000 sh NEW |
| FIDELITY NATL INFORMATION SERV COM 31620M106 |
$429,088 | $143,842 | 3,200,000 sh | 855,000 sh 36% |
| IAA INC COM 449253103 |
$408,263 | $213,523 | 10,585,000 sh | 4,085,000 sh 63% |
| Charter Communications, Inc. COM 16119P108 |
$382,530 | $251,637 | 750,000 sh | 450,000 sh 150% |
| BAXTER INTL INC COM 071813109 |
$344,400 | -$595,780 | 4,000,000 sh | -7,580,000 sh
-65% |
| RAYTHEON TECHNOLOGIES CORP COM 75513E101 |
$324,429 | $324,429 | 5,265,000 sh | 5,265,000 sh NEW |
| Adobe Inc Com cs 00724F101 |
$289,481 | 665,000 sh | ||
| BURLINGTON STORES INC COM 122017106 |
$275,702 | $97,434 | 1,400,000 sh | 275,000 sh 24% |
| IQVIA Holdings Inc. COM 46266C105 |
$269,572 | $71,649 | 1,900,000 sh | 65,000 sh 4% |
| Salesforce.com COM 79466L302 |
$266,945 | $47,375 | 1,425,000 sh | -100,000 sh
-7% |
| S&P Global, Inc. COM 78409V104 |
$255,347 | 775,000 sh | ||
| Visa Inc. COM 92826C839 |
$241,462 | $15,894 | 1,250,000 sh | -150,000 sh
-11% |
| JD.COM INC SPON ADR CL A 47215P106 |
$195,585 | $195,585 | 3,250,000 sh | 3,250,000 sh NEW |
| Facebook, Inc. COM 30303M102 |
$193,010 | $193,010 | 850,000 sh | 850,000 sh NEW |
| FERRARI N V COM N3167Y103 |
$185,546 | 1,085,000 sh | ||
| FAR PT ACQUISITION CORP COM CL A 30734W109 |
$160,691 | 15,692,500 sh | ||
| NIKE INC CL B 654106103 |
$122,562 | $122,562 | 1,250,000 sh | 1,250,000 sh NEW |
| TE CONNECTIVITY LTD REG SHS H84989104 |
$118,248 | $33,225 | 1,450,000 sh | 100,000 sh 7% |
| EVERGY INC COM 30034W106 |
$88,935 | $88,935 | 1,500,000 sh | 1,500,000 sh NEW |
| Activision Blizzard, Inc. COM 00507V109 |
$85,420 | $85,420 | 1,125,429 sh | 1,125,429 sh NEW |
| SQUARE INC CL A 852234103 |
$83,952 | $83,952 | 800,000 sh | 800,000 sh NEW |
| EQUITRANS MIDSTREAM CORPORAT COM 294600101 |
$83,100 | $83,100 | 10,000,000 sh | 10,000,000 sh NEW |
| TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 |
$69,785 | $69,785 | 500,000 sh | 500,000 sh NEW |
| INTUIT COM 461202103 |
$59,238 | $59,238 | 200,000 sh | 200,000 sh NEW |
| FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 |
$41,800 | 4,000,000 sh | ||
| KADMON HLDGS INC COM 48283N106 |
$38,918 | -$500 | 7,601,115 sh | -1,806,630 sh
-19% |
| GAP INC COM 364760108 |
$37,860 | $37,860 | 3,000,000 sh | 3,000,000 sh NEW |
| Black Knight Inc cs 09215C105 |
$32,252 | $32,252 | 444,482 sh | 444,482 sh NEW |
| DISH NETWORK CORP NOTE 3.375\% 8/1 25470MAB5 |
$23,027 | $23,027 | Bond principal of $25,000,000 | $25,000,000 prn |
| BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 |
$21,480 | -$5,120 | 6,000,000 sh | -1,000,000 sh
-14% |
| REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 |
$10,631 | 1,000,000 sh | ||
| CANNAE HOLDINGS INC COM 13765N107 |
$7,439 | $7,439 | 181,000 sh | 181,000 sh NEW |
| ISHARES TR 1 3 YR TREAS BD 464287457 |
$3,356 | -$754 | 38,744 sh | -8,680 sh
-18% |
| ALLERGAN PLC SHS G0177J108 |
$0 | -$763,567 | 0 sh | -4,311,500 sh
-100% |
| Centene Corp. COM 15135B101 |
$0 | -$387,056 | 0 sh | -6,515,000 sh
-100% |
| UNITED TECHNOLOGIES CORP COM 913017109 |
$0 | -$377,320 | 0 sh | -4,000,000 sh
-100% |
| ROPER TECHNOLOGIES INC COM 776696106 |
$0 | -$85,748 | 0 sh | -275,000 sh
-100% |
| SERVICEMASTER GLBL COM 81761R109 |
$0 | -$83,700 | 0 sh | -3,100,000 sh
-100% |
| SHERWIN WILLIAMS CO COM 824348106 |
$0 | -$68,928 | 0 sh | -150,000 sh
-100% |
| AVANTOR INC COM 05352A100 |
$0 | -$62,450 | 0 sh | -5,000,000 sh
-100% |
| RAYTHEON CO COM NEW 755111507 |
$0 | -$42,820 | 0 sh | -326,500 sh
-100% |
| SONY CORP SPONSORED ADR 835699307 |
$0 | -$39,946 | 0 sh | -675,000 sh
-100% |