The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,759 | 57,000 | SH | SOLE | 7,759 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 33,194 | 201,776 | SH | SOLE | 33,194 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 126,042 | 789,490 | SH | SOLE | 126,042 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 168,371 | 1,438,580 | SH | SOLE | 168,371 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 151,721 | 52,371 | SH | SOLE | 151,721 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,176 | 48,565 | SH | SOLE | 8,176 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 68,332 | 3,257,000 | SH | SOLE | 68,332 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 35,853 | 495,000 | SH | SOLE | 35,853 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,237 | 40,756 | SH | SOLE | 7,237 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 11,443 | 540,000 | SH | SOLE | 11,443 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 28,677 | 13,679 | SH | SOLE | 28,677 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 7,585 | 1,025,000 | SH | SOLE | 7,585 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,287 | 24,700 | SH | SOLE | 1,287 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,452 | 255,000 | SH | SOLE | 5,452 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 46,580 | 360,000 | SH | SOLE | 46,580 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,538 | 535,402 | SH | SOLE | 7,538 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 37,669 | 623,000 | SH | SOLE | 37,669 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 47,214 | 860,000 | SH | SOLE | 47,214 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 165,321 | 1,780,130 | SH | SOLE | 165,321 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 86,500 | 843,905 | SH | SOLE | 86,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 175,031 | 1,972,850 | SH | SOLE | 175,031 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 54,193 | 635,030 | SH | SOLE | 54,193 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 109,587 | 2,177,370 | SH | SOLE | 109,587 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,183 | 46,265 | SH | SOLE | 8,183 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,098 | 200,000 | SH | SOLE | 4,098 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 7,987 | 780,000 | SH | SOLE | 7,987 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,307 | 91,790 | SH | SOLE | 8,307 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 243,830 | 658,645 | SH | SOLE | 243,830 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 63,715 | 291,016 | SH | SOLE | 63,715 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 5,455 | 325,470 | SH | SOLE | 5,455 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 64,500 | 1,216,059 | SH | SOLE | 64,500 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,652 | 212,038 | SH | SOLE | 7,652 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 3,156 | 701,425 | SH | SOLE | 3,156 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,227 | 415,600 | SH | SOLE | 7,227 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 87,029 | 132,170 | SH | SOLE | 87,029 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,394 | 163,735 | SH | SOLE | 22,394 | 0 | 0 | ||
INTUIT | COM | 461202103 | 99,587 | 154,826 | SH | SOLE | 99,587 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 88,157 | 2,107,500 | SH | SOLE | 88,157 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,026 | 6,000 | SH | SOLE | 1,026 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 76,734 | 3,317,530 | SH | SOLE | 76,734 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 56,992 | 765,000 | SH | SOLE | 56,992 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,786 | 220,000 | SH | SOLE | 3,786 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 56,345 | 143,940 | SH | SOLE | 56,345 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 13,469 | 87,700 | SH | SOLE | 13,469 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,343 | 25,000 | SH | SOLE | 4,343 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 305,522 | 908,427 | SH | SOLE | 305,522 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22,287 | 227,050 | SH | SOLE | 22,287 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 4,662 | 420,000 | SH | SOLE | 4,662 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 95,250 | 1,535,800 | SH | SOLE | 95,250 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 22,394 | 282,400 | SH | SOLE | 22,394 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 3,701 | 125,000 | SH | SOLE | 3,701 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13,729 | 155,550 | SH | SOLE | 13,729 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 91,948 | 487,580 | SH | SOLE | 91,948 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 100,779 | 580,158 | SH | SOLE | 100,779 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 4,074 | 600,000 | SH | SOLE | 4,074 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 89,911 | 666,060 | SH | SOLE | 89,911 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 91,007 | 796,350 | SH | SOLE | 91,007 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 8,596 | 365,000 | SH | SOLE | 8,596 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 6,044 | 401,606 | SH | SOLE | 6,044 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 91,797 | 784,790 | SH | SOLE | 91,797 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 96,780 | 361,903 | SH | SOLE | 96,780 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,630 | 500,000 | SH | SOLE | 1,630 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 25,601 | 220,740 | SH | SOLE | 25,601 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 76,339 | 634,518 | SH | SOLE | 76,339 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 4,430 | 1,000,000 | SH | SOLE | 4,430 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 6,398 | 475,000 | SH | SOLE | 6,398 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 4,751 | 125,000 | SH | SOLE | 4,751 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 6,719 | 255,000 | SH | SOLE | 6,719 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 9,114 | 353,400 | SH | SOLE | 9,114 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 7,017 | 300,000 | PRN | SOLE | 7,017 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 101,072 | 201,283 | SH | SOLE | 101,072 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 132,003 | 799,870 | SH | SOLE | 132,003 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 7,215 | 54,830 | SH | SOLE | 7,215 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 4,842 | 225,000 | SH | SOLE | 4,842 | 0 | 0 |