Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $4.401B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC | 930,282 | $157M | 3.6% | $142.00 | — | COM | 018490102 |
| — | LIBERTY INTERACTIVE CORP | 1,902,514 | $140M | 3.2% | $82.10 | — | LBT VENT COM A | 53071M880 |
| — | CORELOGIC INC | 4,589,000 | $139M | 3.2% | $27.01 | — | COM | 21871D103 |
| — | APOLLO ED GROUP INC | 4,454,225 | $139M | 3.2% | $31.91 | — | CL A | 037604105 |
| ABBV | ABBVIE INC | 2,256,797 | $127M | 2.9% | $28.72 | +14.8% | COM | 00287Y109 |
| GPN | GLOBAL PMTS INC | 1,700,591 | $124M | 2.8% | $32.66 | 0.0% | COM | 37940X102 |
| — | NORTHSTAR RLTY FIN CORP | 5,557,610 | $96.59M | 2.2% | $10.98 | — | COM | 66704R100 |
| — | TESORO CORP | 1,646,123 | $96.58M | 2.2% | $49.40 | — | COM | 881609101 |
| APD | AIR PRODS & CHEMS INC | 715,176 | $91.99M | 2.1% | $79.28 | +5.8% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 777,760 | $91.78M | 2.1% | $80.20 | +41.5% | COM | 883556102 |
| VYX | NCR CORP NEW | 2,518,678 | $88.38M | 2.0% | $21.40 | -5.6% | COM | 62886E108 |
| BKD | BROOKDALE SR LIVING INC | 2,634,576 | $87.84M | 2.0% | $30.65 | +6.1% | COM | 112463104 |
| HCA | HCA HOLDINGS INC | 1,519,282 | $85.66M | 1.9% | $44.32 | +10.7% | COM | 40412C101 |
| — | WALGREEN CO | 1,147,244 | $85.05M | 1.9% | $74.13 | — | COM | 931422109 |
| DLTR | DOLLAR TREE INC | 1,532,365 | $83.45M | 1.9% | $53.08 | -0.9% | COM | 256746108 |
| — | IMS HEALTH HLDGS INC | 3,214,219 | $82.54M | 1.9% | $25.68 | — | COM | 44970B109 |
| SIG | SIGNET JEWELERS LIMITED | 665,025 | $73.55M | 1.7% | $70.67 | +19.4% | SHS | G81276100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,558,660 | $72.91M | 1.7% | $37.80 | — | SHS | N7902X106 |
| — | ACTAVIS PLC | 306,240 | $68.31M | 1.6% | $168.00 | — | SHS | G0083B108 |
| — | COMCAST CORP NEW | 1,254,689 | $66.91M | 1.5% | $45.34 | — | CL A SPL | 20030N200 |
| SGI | TEMPUR SEALY INTL INC | 1,087,063 | $64.9M | 1.5% | $11.05 | +21.3% | COM | 88023U101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,124,797 | $64.6M | 1.5% | $51.69 | -2.5% | COM | 04247X102 |
| HD | HOME DEPOT INC | 777,310 | $62.93M | 1.4% | $60.11 | 0.0% | COM | 437076102 |
| — | AMERICAN CAP LTD | 4,039,182 | $61.76M | 1.4% | $15.80 | — | COM | 02503Y103 |
| GAP | GAP INC DEL | 1,477,496 | $61.42M | 1.4% | $27.23 | 0.0% | COM | 364760108 |
| — | JARDEN CORP | 981,239 | $58.24M | 1.3% | $59.72 | — | COM | 471109108 |
| — | DUN & BRADSTREET CORP DEL NE | 514,862 | $56.74M | 1.3% | $102.78 | — | COM | 26483E100 |
| — | OMNICARE INC | 843,430 | $56.15M | 1.3% | $60.41 | — | COM | 681904108 |
| — | MENS WEARHOUSE INC | 1,001,878 | $55.91M | 1.3% | $55.80 | — | COM | 587118100 |
| — | LIBERTY INTERACTIVE CORP | 1,889,909 | $55.49M | 1.3% | $29.04 | — | INT COM SER A | 53071M104 |
| — | TIME WARNER INC | 783,625 | $55.05M | 1.3% | $65.33 | — | COM NEW | 887317303 |
| — | HD SUPPLY HLDGS INC | 1,935,748 | $54.96M | 1.2% | $22.77 | — | COM | 40416M105 |
| — | KATE SPADE & CO | 1,413,551 | $53.91M | 1.2% | $37.14 | — | COM | 485865109 |
| — | SUNEDISON INC | 2,358,128 | $53.29M | 1.2% | $18.84 | — | COM | 86732Y109 |
| DHR | DANAHER CORP DEL | 666,160 | $52.45M | 1.2% | $25.01 | +24.4% | COM | 235851102 |
| — | CIGNA CORPORATION | 557,179 | $51.24M | 1.2% | $77.25 | — | COM | 125509109 |
| — | LIBERTY GLOBAL PLC | 1,208,934 | $51.15M | 1.2% | $42.31 | — | SHS CL C | G5480U120 |
| STZ | CONSTELLATION BRANDS INC | 558,937 | $49.26M | 1.1% | $47.43 | +48.9% | CL A | 21036P108 |
| STT | STATE STR CORP | 718,674 | $48.34M | 1.1% | $47.89 | 0.0% | COM | 857477103 |
| — | CITY NATL CORP | 636,453 | $48.22M | 1.1% | $63.37 | — | COM | 178566105 |
| ALL | ALLSTATE CORP | 820,524 | $48.18M | 1.1% | $41.33 | +8.6% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,740,757 | $46.88M | 1.1% | $22.71 | +0.6% | COM | 808513105 |
| NVR | NVR INC | 40,540 | $46.65M | 1.1% | $1125.83 | -0.9% | COM | 62944T105 |
| — | REALOGY HLDGS CORP | 1,229,234 | $46.35M | 1.1% | $44.46 | — | COM | 75605Y106 |
| DE | DEERE & CO | 504,000 | $45.64M | 1.0% | — | — | Call | 244199105 |
| MDLZ | MONDELEZ INTL INC | 1,207,513 | $45.41M | 1.0% | $28.30 | 0.0% | CL A | 609207105 |
| — | ZYNGA INC | 13,660,645 | $43.85M | 1.0% | $3.56 | — | CL A | 98986T108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 153,016 | $43.04M | 1.0% | $175.84 | 0.0% | COM | 018581108 |
| — | CELGENE CORP | 480,000 | $41.22M | 0.9% | $108.30 | — | COM | 151020104 |
| — | SVB FINL GROUP | 349,000 | $40.7M | 0.9% | $88.70 | — | COM | 78486Q101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 770,000 | $40.36M | 0.9% | $52.42 | — | ADR | 881624209 |
| — | WEBMD HEALTH CORP | 831,280 | $40.15M | 0.9% | $41.40 | — | COM | 94770V102 |
| — | B/E AEROSPACE INC | 430,658 | $39.83M | 0.9% | $92.49 | — | COM | 073302101 |
| — | TWENTY FIRST CENTY FOX INC | 1,129,646 | $39.71M | 0.9% | $35.15 | — | CL A | 90130A101 |
| — | TWENTY FIRST CENTY FOX INC | 1,000,000 | $35.15M | 0.8% | $35.15 | — | Call | 90130A101 |
| — | ENVISION HEALTHCARE HLDGS IN | 959,583 | $34.46M | 0.8% | $33.83 | — | COM | 29413U103 |
| AAL | AMERICAN AIRLS GROUP INC | 795,203 | $34.16M | 0.8% | $36.77 | 0.0% | COM | 02376R102 |
| — | RACKSPACE HOSTING INC | 1,007,000 | $33.9M | 0.8% | $33.66 | — | Call | 750086100 |
| GIS | GENERAL MLS INC | 620,000 | $32.58M | 0.7% | — | — | Call | 370334104 |
| CMCSA | COMCAST CORP NEW | 605,400 | $32.5M | 0.7% | $19.78 | 0.0% | CL A | 20030N101 |
| VIPS | VIPSHOP HLDGS LTD | 170,949 | $32.09M | 0.7% | $187.74 | — | SPONSORED ADR | 92763W103 |
| MHK | MOHAWK INDS INC | 228,944 | $31.67M | 0.7% | $135.16 | 0.0% | COM | 608190104 |
| MEOH | METHANEX CORP | 493,700 | $30.5M | 0.7% | $59.18 | +3.7% | COM | 59151K108 |
| CX | CEMEX SAB DE CV | 2,283,130 | $30.21M | 0.7% | $12.63 | — | SPON ADR NEW | 151290889 |
| WT | WISDOMTREE INVTS INC | 2,238,114 | $27.66M | 0.6% | $12.36 | -8.5% | COM | 97717P104 |
| CTRA | CABOT OIL & GAS CORP | 765,735 | $26.14M | 0.6% | $26.72 | -2.9% | COM | 127097103 |
| — | PLATFORM SPECIALTY PRODS COR | 930,638 | $26.09M | 0.6% | $19.05 | — | COM | 72766Q105 |
| PRKS | SEAWORLD ENTMT INC | 871,029 | $24.68M | 0.6% | $30.19 | 0.0% | COM | 81282V100 |
| GIS | GENERAL MLS INC | 435,000 | $22.86M | 0.5% | — | — | Put | 370334104 |
| IBN | ICICI BK LTD | 450,827 | $22.5M | 0.5% | $44.21 | — | ADR | 45104G104 |
| — | VALEANT PHARMACEUTICALS INTL | 170,100 | $21.45M | 0.5% | $126.12 | — | COM | 91911K102 |
| — | ALEXION PHARMACEUTICALS INC | 129,000 | $20.16M | 0.5% | $133.32 | — | COM | 015351109 |
| FAF | FIRST AMERN FINL CORP | 692,349 | $19.24M | 0.4% | $16.55 | +12.9% | COM | 31847R102 |
| — | STATE BK FINL CORP | 1,100,000 | $18.6M | 0.4% | $15.03 | — | COM | 856190103 |
| — | KINDRED HEALTHCARE INC | 701,533 | $16.21M | 0.4% | $23.10 | — | COM | 494580103 |
| AMZN | AMAZON COM INC | 46,732 | $15.18M | 0.3% | $15.82 | 0.0% | COM | 023135106 |
| TAP | MOLSON COORS BREWING CO | 200,000 | $14.83M | 0.3% | $48.64 | 0.0% | Call | 60871R209 |
| — | ALTISOURCE RESIDENTIAL CORP | 437,000 | $11.38M | 0.3% | $31.56 | — | CL B | 02153W100 |
| — | TIME INC NEW | 411,272 | $9.961M | 0.2% | $24.22 | — | COM | 887228104 |
| KW | KENNEDY-WILSON HLDGS INC | 350,357 | $9.396M | 0.2% | $23.86 | 0.0% | COM | 489398107 |
| — | STARZ | 291,300 | $8.678M | 0.2% | $29.79 | — | COM SER A | 85571Q102 |
| TAP | MOLSON COORS BREWING CO | 112,800 | $8.365M | 0.2% | $48.64 | 0.0% | CL B | 60871R209 |
| — | SCRIPPS NETWORKS INTERACT IN | 92,300 | $7.489M | 0.2% | $81.14 | — | CL A COM | 811065101 |
| — | GROUPON INC | 1,000,000 | $6.62M | 0.2% | — | — | Put | 399473107 |
| — | RACKSPACE HOSTING INC | 165,100 | $5.557M | 0.1% | $33.66 | — | COM | 750086100 |
| — | LIONS GATE ENTMNT CORP | 164,200 | $4.692M | 0.1% | $28.57 | — | COM NEW | 535919203 |
| — | CENTERSTATE BANKS INC | 262,446 | $2.833M | 0.1% | $10.79 | — | COM | 15201P109 |