Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $6.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | 6,087,789 | $189M | 3.0% | $18.98 | +4.5% | COM | 03852U106 |
| — | LABORATORY CORP AMER HLDGS | 1,504,118 | $182M | 2.9% | $114.99 | — | COM NEW | 50540R409 |
| — | ALLERGAN PLC | 588,942 | $179M | 2.8% | $303.46 | — | SHS | G0177J108 |
| DHR | DANAHER CORP DEL | 2,010,148 | $172M | 2.7% | $30.79 | +13.2% | COM | 235851102 |
| CFG | CITIZENS FINL GROUP INC | 5,181,408 | $142M | 2.2% | $16.01 | +13.3% | COM | 174610105 |
| MEOH | METHANEX CORP | 2,528,193 | $141M | 2.2% | $54.18 | +4.2% | COM | 59151K108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 7,455,574 | $138M | 2.2% | $20.39 | — | COM | 66705Y104 |
| SIG | SIGNET JEWELERS LIMITED | 1,041,661 | $134M | 2.1% | $88.42 | +23.7% | SHS | G81276100 |
| — | MENS WEARHOUSE INC | 2,016,434 | $129M | 2.1% | $50.38 | — | COM | 587118100 |
| AMZN | AMAZON COM INC | 293,092 | $127M | 2.0% | $19.41 | +7.7% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,132,160 | $126M | 2.0% | $55.66 | — | ADR | 881624209 |
| — | E TRADE FINANCIAL CORP | 4,187,359 | $125M | 2.0% | $23.95 | — | COM NEW | 269246401 |
| — | GNC HLDGS INC | 2,806,872 | $125M | 2.0% | $44.11 | — | COM CL A | 36191G107 |
| — | KATE SPADE & CO | 5,794,378 | $125M | 2.0% | $30.11 | — | COM | 485865109 |
| DLTR | DOLLAR TREE INC | 1,571,230 | $124M | 2.0% | $64.23 | +23.1% | COM | 256746108 |
| — | SANTANDER CONSUMER USA HDG I | 4,763,643 | $122M | 1.9% | $18.35 | — | COM | 80283M101 |
| GPN | GLOBAL PMTS INC | 1,134,941 | $117M | 1.9% | $35.50 | +37.3% | COM | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 849,762 | $116M | 1.8% | $86.40 | +21.4% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 1,086,633 | $114M | 1.8% | $74.61 | +0.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 1,786,057 | $107M | 1.7% | $21.39 | +7.4% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 2,037,972 | $107M | 1.7% | $32.69 | +12.0% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 509,648 | $106M | 1.7% | $158.45 | +3.9% | COM | 38141G104 |
| — | XL GROUP PLC | 2,812,600 | $105M | 1.7% | $36.64 | — | SHS | G98290102 |
| — | CORELOGIC INC | 2,504,160 | $99.39M | 1.6% | $27.45 | — | COM | 21871D103 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,511,110 | $99.14M | 1.6% | $37.06 | — | COM | 29413U103 |
| — | IMS HEALTH HLDGS INC | 3,144,638 | $96.38M | 1.5% | $27.02 | — | COM | 44970B109 |
| STZ | CONSTELLATION BRANDS INC | 777,984 | $90.26M | 1.4% | $82.63 | +22.5% | CL A | 21036P108 |
| — | SEMGROUP CORP | 1,093,400 | $86.9M | 1.4% | $77.37 | — | CL A | 81663A105 |
| META | FACEBOOK INC | 1,006,500 | $86.32M | 1.4% | $78.13 | +3.8% | CL A | 30303M102 |
| CRI | CARTER INC | 802,837 | $85.34M | 1.4% | $60.48 | +26.6% | COM | 146229109 |
| MCK | MCKESSON CORP | 377,471 | $84.86M | 1.3% | $187.09 | +13.9% | COM | 58155Q103 |
| V | VISA INC | 1,250,320 | $83.96M | 1.3% | $62.92 | 0.0% | COM CL A | 92826C839 |
| — | ENERGIZER HLDGS INC | 621,473 | $81.75M | 1.3% | $131.55 | — | COM | 29266R108 |
| — | HD SUPPLY HLDGS INC | 2,281,966 | $80.28M | 1.3% | $24.91 | — | COM | 40416M105 |
| — | AETNA INC NEW | 628,802 | $80.15M | 1.3% | $106.53 | — | COM | 00817Y108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,386,976 | $73.15M | 1.2% | $43.22 | — | SHS | N7902X106 |
| BKD | BROOKDALE SR LIVING INC | 1,896,487 | $65.81M | 1.0% | $31.83 | +15.8% | COM | 112463104 |
| — | LIBERTY INTERACTIVE CORP | 1,675,402 | $65.79M | 1.0% | $65.96 | — | LBT VENT COM A | 53071M880 |
| HDB | HDFC BANK LTD | 1,066,902 | $64.58M | 1.0% | $56.72 | — | ADR REPS 3 SHS | 40415F101 |
| — | TERRAFORM PWR INC | 1,667,915 | $63.35M | 1.0% | $30.37 | — | CL A COM | 88104R100 |
| MMM | 3M CO | 405,000 | $62.49M | 1.0% | — | — | Put | 88579Y101 |
| — | TIME WARNER INC | 696,610 | $60.89M | 1.0% | $74.06 | — | COM NEW | 887317303 |
| — | SUNEDISON INC | 2,027,724 | $60.65M | 1.0% | $19.16 | — | COM | 86732Y109 |
| VLO | VALERO ENERGY CORP NEW | 931,600 | $58.32M | 0.9% | $36.56 | +6.5% | COM | 91913Y100 |
| — | SPIRIT AIRLS INC | 933,637 | $57.98M | 0.9% | $62.10 | — | COM | 848577102 |
| — | CONNS INC | 1,456,462 | $57.82M | 0.9% | $39.70 | — | COM | 208242107 |
| — | YAHOO INC | 1,469,946 | $57.75M | 0.9% | $50.15 | — | COM | 984332106 |
| — | BERRY PLASTICS GROUP INC | 1,656,448 | $53.67M | 0.9% | $31.59 | — | COM | 08579W103 |
| — | TESORO CORP | 626,500 | $52.88M | 0.8% | $84.41 | — | COM | 881609101 |
| ZTS | ZOETIS INC | 1,072,440 | $51.71M | 0.8% | $38.82 | +13.3% | CL A | 98978V103 |
| — | SANTANDER CONSUMER USA HDG I | 2,000,000 | $51.14M | 0.8% | $18.35 | — | Call | 80283M101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 946,309 | $50.42M | 0.8% | $50.01 | +3.7% | COM | 04247X102 |
| — | B/E AEROSPACE INC | 884,869 | $48.58M | 0.8% | $70.16 | — | COM | 073302101 |
| ALL | ALLSTATE CORP | 748,424 | $48.55M | 0.8% | $42.65 | +27.3% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 336,529 | $47.93M | 0.8% | $22.57 | 0.0% | COM | 28176E108 |
| — | LINKEDIN CORP | 224,277 | $46.34M | 0.7% | $206.63 | — | COM CL A | 53578A108 |
| — | SVB FINL GROUP | 320,500 | $46.15M | 0.7% | $99.60 | — | COM | 78486Q101 |
| CMCSA | COMCAST CORP NEW | 755,000 | $45.41M | 0.7% | $21.39 | +7.4% | Call | 20030N101 |
| PRGO | PERRIGO CO PLC | 245,170 | $45.31M | 0.7% | $190.62 | 0.0% | SHS | G97822103 |
| — | PRECISION CASTPARTS CORP | 224,160 | $44.8M | 0.7% | $199.87 | — | COM | 740189105 |
| — | GRUBHUB INC | 1,302,012 | $44.36M | 0.7% | $35.40 | — | COM | 400110102 |
| IBN | ICICI BK LTD | 4,234,511 | $44.12M | 0.7% | $14.21 | — | ADR | 45104G104 |
| — | PLATFORM SPECIALTY PRODS COR | 1,714,338 | $43.85M | 0.7% | $21.63 | — | COM | 72766Q105 |
| — | KLX INC | 929,926 | $41.04M | 0.7% | $40.86 | — | COM | 482539103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,230,500 | $40.17M | 0.6% | $27.75 | 0.0% | COM | 808513105 |
| W | WAYFAIR INC | 1,027,236 | $38.66M | 0.6% | $24.83 | +30.4% | CL A | 94419L101 |
| — | STAPLES INC | 2,500,000 | $38.27M | 0.6% | $16.28 | — | Call | 855030102 |
| GIS | GENERAL MLS INC | 650,000 | $36.22M | 0.6% | — | — | Call | 370334104 |
| — | LINEAR TECHNOLOGY CORP | 800,000 | $35.38M | 0.6% | — | — | Call | 535678106 |
| SF | STIFEL FINL CORP | 604,600 | $34.91M | 0.6% | $30.84 | +6.1% | COM | 860630102 |
| BAX | BAXTER INTL INC | 484,483 | $33.88M | 0.5% | $31.62 | -0.5% | COM | 071813109 |
| — | AVAGO TECHNOLOGIES LTD | 229,503 | $30.51M | 0.5% | $126.98 | — | SHS | Y0486S104 |
| HCA | HCA HOLDINGS INC | 330,533 | $29.99M | 0.5% | $74.47 | 0.0% | COM | 40412C101 |
| — | OREXIGEN THERAPEUTICS INC | 6,046,521 | $29.93M | 0.5% | $5.15 | — | COM | 686164104 |
| — | STAPLES INC | 1,941,067 | $29.72M | 0.5% | $16.28 | — | COM | 855030102 |
| — | ADVISORY BRD CO | 527,036 | $28.81M | 0.5% | $51.41 | — | COM | 00762W107 |
| TRU | TRANSUNION | 1,073,275 | $26.94M | 0.4% | $24.05 | 0.0% | COM | 89400J107 |
| — | OCWEN FINL CORP | 2,550,000 | $26.01M | 0.4% | $10.20 | — | Put | 675746309 |
| AMP | AMERIPRISE FINL INC | 197,487 | $24.67M | 0.4% | $101.78 | 0.0% | COM | 03076C106 |
| — | STATE BK FINL CORP | 1,100,000 | $23.87M | 0.4% | $15.03 | — | COM | 856190103 |
| — | FOREST CITY ENTERPRISES INC | 879,900 | $19.45M | 0.3% | $22.10 | — | CL A | 345550107 |
| KW | KENNEDY-WILSON HLDGS INC | 623,425 | $15.33M | 0.2% | $24.65 | +3.8% | COM | 489398107 |
| — | ENDO INTL PLC | 185,990 | $14.81M | 0.2% | $79.65 | — | SHS | G30401106 |
| VZ | VERIZON COMMUNICATIONS INC | 300,000 | $13.98M | 0.2% | — | — | Put | 92343V104 |
| — | ORBITZ WORLDWIDE INC | 1,000,000 | $11.42M | 0.2% | — | — | Call | 68557K109 |
| DE | DEERE & CO | 110,000 | $10.68M | 0.2% | — | — | Call | 244199105 |
| — | KATE SPADE & CO | 460,000 | $9.909M | 0.2% | $30.11 | — | Call | 485865109 |
| — | NATIONSTAR MTG HLDGS INC | 584,700 | $9.823M | 0.2% | $16.80 | — | COM | 63861C109 |
| VIRT | VIRTU FINL INC | 415,500 | $9.756M | 0.2% | $22.53 | 0.0% | CL A | 928254101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 213,639 | $6.578M | 0.1% | $26.39 | — | REG SHS | L0175J104 |
| — | OCWEN FINL CORP | 429,772 | $4.384M | 0.1% | $10.20 | — | COM NEW | 675746309 |