Location: New York, NY
CIK: 0001582090 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $640M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 1,640,000 | $90.77M | 14.2% | $39.82 | +20.4% | — | 16411R208 |
| SIG | SIGNET JEWELERS LIMITED | 805,050 | $85.22M | 13.3% | $70.67 | 0.0% | — | G81276100 |
| APD | AIR PRODS & CHEMS INC | 637,500 | $75.89M | 11.9% | $79.28 | 0.0% | — | 009158106 |
| ZTS | ZOETIS INC | 2,270,000 | $65.69M | 10.3% | $27.83 | 0.0% | — | 98978V103 |
| — | MYLAN INC | 1,165,000 | $56.89M | 8.9% | $48.83 | — | — | 628530107 |
| — | LAMAR ADVERTISING CO | 1,000,000 | $51M | 8.0% | $52.10 | — | — | 512815101 |
| DG | DOLLAR GEN CORP NEW | 905,000 | $50.21M | 7.8% | $51.07 | -0.9% | — | 256677105 |
| CMCSA | COMCAST CORP NEW | 915,000 | $45.79M | 7.2% | $18.38 | +8.6% | — | 20030N101 |
| — | JARDEN CORP | 660,000 | $39.49M | 6.2% | $61.35 | — | — | 471109108 |
| — | TIME WARNER CABLE INC | 196,000 | $26.89M | 4.2% | $137.18 | — | — | 88732J207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 400,000 | $21.3M | 3.3% | $52.98 | 0.0% | — | 04247X102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 487,060 | $18.27M | 2.9% | $34.39 | -6.1% | — | 65336K103 |
| — | TWENTY FIRST CENTY FOX INC | 386,813 | $12.37M | 1.9% | $31.97 | — | — | 90130A101 |