Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 23, 2015
Total Value: $9.418B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 2,025,200 | $521M | 5.5% | $193.05 | — | — | G0083B108 |
| CMCSA | COMCAST CORP NEW | 8,000,000 | $464M | 4.9% | $20.25 | +5.0% | — | 20030N101 |
| DHR | DANAHER CORP DEL | 4,620,000 | $396M | 4.2% | $26.42 | +24.6% | — | 235851102 |
| APD | AIR PRODS & CHEMS INC | 2,599,600 | $375M | 4.0% | $75.66 | +27.2% | — | 009158106 |
| BKD | BROOKDALE SR LIVING INC | 9,150,000 | $336M | 3.6% | $31.66 | +7.1% | — | 112463104 |
| — | TWENTY FIRST CENTY FOX INC | 8,250,000 | $317M | 3.4% | $33.25 | — | — | 90130A101 |
| LNG | CHENIERE ENERGY INC | 4,150,000 | $292M | 3.1% | $46.24 | +52.5% | — | 16411R208 |
| — | DELPHI AUTOMOTIVE PLC | 4,000,000 | $291M | 3.1% | $55.03 | — | — | G27823106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,500,000 | $281M | 3.0% | $106.25 | — | — | 03524A108 |
| DAL | DELTA AIR LINES INC DEL | 5,081,100 | $250M | 2.7% | $18.99 | +93.9% | — | 247361702 |
| — | TYCO INTL PLC | 5,300,000 | $232M | 2.5% | $43.86 | — | — | G91442106 |
| — | MACQUARIE INFRASTR CO LLC | 3,250,000 | $231M | 2.5% | $55.81 | — | — | 55608B105 |
| — | GRACE W R & CO DEL NEW | 2,295,800 | $219M | 2.3% | $91.36 | — | — | 38388F108 |
| — | MEDTRONIC INC | 3,000,000 | $217M | 2.3% | $62.85 | — | — | 585055106 |
| WMB | WILLIAMS COS INC DEL | 4,750,000 | $213M | 2.3% | $19.60 | +38.6% | — | 969457100 |
| MA | MASTERCARD INC | 2,350,000 | $202M | 2.1% | $76.31 | 0.0% | — | 57636Q104 |
| RDN | RADIAN GROUP INC | 12,000,000 | $201M | 2.1% | $11.79 | +13.0% | — | 750236101 |
| — | REALOGY HLDGS CORP | 4,500,000 | $200M | 2.1% | $41.47 | — | — | 75605Y106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,350,000 | $185M | 2.0% | $50.35 | 0.0% | — | 22822V101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,250,000 | $182M | 1.9% | $81.07 | — | — | 85590A401 |
| YUM | YUM BRANDS INC | 2,500,000 | $182M | 1.9% | $42.23 | 0.0% | — | 988498101 |
| — | JARDEN CORP | 3,750,000 | $180M | 1.9% | $49.43 | — | — | 471109108 |
| — | HUBBELL INC | 1,591,000 | $170M | 1.8% | $116.98 | — | — | 443510201 |
| DG | DOLLAR GEN CORP NEW | 2,400,000 | $170M | 1.8% | $50.84 | +11.3% | — | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 1,685,783 | $167M | 1.8% | $59.59 | +26.1% | — | 03027X100 |
| MHK | MOHAWK INDS INC | 1,050,000 | $163M | 1.7% | $136.30 | +5.4% | — | 608190104 |
| — | SHIRE PLC | 725,000 | $154M | 1.6% | $212.54 | — | — | 82481R106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,000,000 | $150M | 1.6% | $20.52 | 0.0% | — | 552953101 |
| MDLZ | MONDELEZ INTL INC | 4,000,000 | $145M | 1.5% | $24.18 | +17.5% | — | 609207105 |
| — | ALLERGAN INC | 675,000 | $143M | 1.5% | $169.22 | — | — | 018490102 |
| PVH | PVH CORP | 1,100,000 | $141M | 1.5% | $116.82 | +1.1% | — | 693656100 |
| STZ | CONSTELLATION BRANDS INC | 1,400,000 | $137M | 1.5% | $75.43 | +3.9% | — | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 620,000 | $136M | 1.4% | $35.58 | +4.5% | — | 45866F104 |
| FOSL | FOSSIL GROUP INC | 1,178,567 | $131M | 1.4% | $101.29 | +3.1% | — | 34988V106 |
| — | YAHOO INC | 2,500,000 | $126M | 1.3% | $50.51 | — | — | 984332106 |
| UAL | UNITED CONTL HLDGS INC | 1,876,650 | $126M | 1.3% | $40.43 | +37.0% | — | 910047109 |
| MTG | MGIC INVT CORP WIS | 13,000,000 | $121M | 1.3% | $8.37 | +4.9% | — | 552848103 |
| ALLY | ALLY FINL INC | 5,000,000 | $118M | 1.3% | $17.28 | 0.0% | — | 02005N100 |
| HRB | BLOCK H & R INC | 3,500,000 | $118M | 1.3% | $19.53 | +8.9% | — | 093671105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,536,921 | $117M | 1.2% | $47.77 | +31.9% | — | N6596X109 |
| — | CHARTER COMMUNICATIONS INC D | 700,000 | $117M | 1.2% | $123.85 | — | — | 16117M305 |
| MCK | MCKESSON CORP | 500,000 | $104M | 1.1% | $119.80 | +56.0% | — | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 2,500,000 | $102M | 1.1% | $33.66 | +9.4% | — | 00846U101 |
| NSC | NORFOLK SOUTHERN CORP | 775,000 | $84.95M | 0.9% | $85.81 | 0.0% | — | 655844108 |
| HUN | HUNTSMAN CORP | 3,710,000 | $84.51M | 0.9% | $19.21 | +26.3% | — | 447011107 |
| — | SALIX PHARMACEUTICALS INC | 700,000 | $80.46M | 0.9% | $156.24 | — | — | 795435106 |
| TAP | MOLSON COORS BREWING CO | 1,000,000 | $74.52M | 0.8% | $55.38 | +2.1% | — | 60871R209 |
| — | ENDO INTL PLC | 1,000,000 | $72.12M | 0.8% | $72.12 | — | — | G30401106 |
| — | TRADE STR RESIDENTIAL INC | 9,316,055 | $71.64M | 0.8% | $7.58 | — | — | 89255N203 |
| — | LEVEL 3 COMMUNICATIONS INC | 714,400 | $35.28M | 0.4% | $49.38 | — | — | 52729N308 |
| — | GULFPORT ENERGY CORP | 825,000 | $34.44M | 0.4% | $64.04 | — | — | 402635304 |
| AXTA | AXALTA COATING SYS LTD | 700,000 | $18.21M | 0.2% | $24.63 | 0.0% | — | G0750C108 |
| ALK | ALASKA AIR GROUP INC | 283,333 | $16.93M | 0.2% | $48.12 | 0.0% | — | 011659109 |
| — | GNC HLDGS INC | 250,000 | $11.74M | 0.1% | $46.96 | — | — | 36191G107 |
| — | ALERE INC | 210,000 | $7.98M | 0.1% | $38.00 | — | — | 01449J105 |
| — | HUBBELL INC | 17,894 | $1.989M | 0.0% | $124.79 | — | — | 443510102 |