Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $5.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | 6,926,661 | $205M | 3.8% | $19.12 | +5.2% | COM | 03852U106 |
| GPN | GLOBAL PMTS INC | 1,519,141 | $174M | 3.2% | $39.87 | +32.4% | COM | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 1,327,384 | $166M | 3.0% | $92.32 | +14.9% | CL A | 21036P108 |
| — | ALLERGAN PLC | 589,000 | $160M | 2.9% | $303.46 | — | SHS | G0177J108 |
| — | LABORATORY CORP AMER HLDGS | 1,428,759 | $155M | 2.8% | $114.99 | — | COM NEW | 50540R409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,531,000 | $143M | 2.6% | $55.79 | — | ADR | 881624209 |
| — | NORTHSTAR ASSET MGMT GROUP I | 8,409,773 | $121M | 2.2% | $19.70 | — | COM | 66705Y104 |
| DHR | DANAHER CORP DEL | 1,382,710 | $118M | 2.2% | $30.79 | +17.0% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 921,300 | $118M | 2.2% | $87.33 | +12.7% | COM | 009158106 |
| — | AETNA INC NEW | 1,037,416 | $114M | 2.1% | $107.66 | — | COM | 00817Y108 |
| — | SANTANDER CONSUMER USA HDG I | 5,527,420 | $113M | 2.1% | $18.64 | — | COM | 80283M101 |
| — | E TRADE FINANCIAL CORP | 4,245,867 | $112M | 2.0% | $23.98 | — | COM NEW | 269246401 |
| MEOH | METHANEX CORP | 3,341,307 | $111M | 2.0% | $51.41 | -16.7% | COM | 59151K108 |
| — | KATE SPADE & CO | 5,794,378 | $111M | 2.0% | $30.11 | — | COM | 485865109 |
| — | XL GROUP PLC | 3,001,100 | $109M | 2.0% | $36.62 | — | SHS | G98290102 |
| HRB | BLOCK H & R INC | 2,962,750 | $107M | 2.0% | $22.90 | 0.0% | COM | 093671105 |
| — | GNC HLDGS INC | 2,641,406 | $107M | 2.0% | $44.11 | — | COM CL A | 36191G107 |
| SIG | SIGNET JEWELERS LIMITED | 765,161 | $104M | 1.9% | $88.42 | +18.6% | SHS | G81276100 |
| — | IMS HEALTH HLDGS INC | 3,431,762 | $99.86M | 1.8% | $27.20 | — | COM | 44970B109 |
| CVS | CVS HEALTH CORP | 1,029,733 | $99.35M | 1.8% | $74.61 | +4.3% | COM | 126650100 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,608,724 | $95.97M | 1.8% | $37.05 | — | COM | 29413U103 |
| — | SPIRIT AIRLS INC | 2,022,100 | $95.64M | 1.8% | $54.13 | — | COM | 848577102 |
| — | MENS WEARHOUSE INC | 2,185,043 | $92.91M | 1.7% | $49.77 | — | COM | 587118100 |
| — | CORELOGIC INC | 2,393,565 | $89.11M | 1.6% | $27.45 | — | COM | 21871D103 |
| YUM | YUM BRANDS INC | 1,091,700 | $87.28M | 1.6% | $49.86 | 0.0% | COM | 988498101 |
| — | HD SUPPLY HLDGS INC | 3,043,000 | $87.09M | 1.6% | $25.84 | — | COM | 40416M105 |
| MCK | MCKESSON CORP | 453,637 | $83.94M | 1.5% | $188.52 | +3.8% | COM | 58155Q103 |
| — | LIBERTY GLOBAL PLC | 2,033,344 | $83.41M | 1.5% | $41.02 | — | SHS CL C | G5480U120 |
| — | LINKEDIN CORP | 430,077 | $81.77M | 1.5% | $198.74 | — | COM CL A | 53578A108 |
| — | GOOGLE INC | 134,116 | $81.6M | 1.5% | $608.42 | — | CL C | 38259P706 |
| DLTR | DOLLAR TREE INC | 1,222,730 | $81.51M | 1.5% | $64.23 | +16.9% | COM | 256746108 |
| EXPE | EXPEDIA INC DEL | 648,602 | $76.33M | 1.4% | $109.14 | 0.0% | COM NEW | 30212P303 |
| CFG | CITIZENS FINL GROUP INC | 3,170,354 | $75.64M | 1.4% | $16.01 | +9.6% | COM | 174610105 |
| MCD | MCDONALDS CORP | 719,879 | $70.93M | 1.3% | $75.34 | 0.0% | COM | 580135101 |
| — | NORTHSTAR RLTY FIN CORP | 5,649,700 | $69.77M | 1.3% | $12.35 | — | COM NEW | 66704R704 |
| HDB | HDFC BANK LTD | 1,133,990 | $69.28M | 1.3% | $56.98 | — | ADR REPS 3 SHS | 40415F101 |
| CMCSA | COMCAST CORP NEW | 1,189,509 | $67.66M | 1.2% | $21.39 | +9.1% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 1,016,000 | $61.06M | 1.1% | $37.02 | +13.9% | COM | 91913Y100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,277,091 | $56.63M | 1.0% | $43.22 | — | SHS | N7902X106 |
| META | FACEBOOK INC | 629,600 | $56.6M | 1.0% | $78.13 | +16.6% | CL A | 30303M102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,179,280 | $56.3M | 1.0% | $50.24 | +1.8% | COM | 04247X102 |
| EW | EDWARDS LIFESCIENCES CORP | 391,147 | $55.61M | 1.0% | $22.79 | +5.9% | COM | 28176E108 |
| SJM | SMUCKER J M CO | 483,300 | $55.14M | 1.0% | $81.72 | 0.0% | COM NEW | 832696405 |
| BIIB | BIOGEN INC | 183,600 | $53.58M | 1.0% | $330.23 | 0.0% | COM | 09062X103 |
| CAG | CONAGRA FOODS INC | 1,253,200 | $50.77M | 0.9% | $23.43 | 0.0% | COM | 205887102 |
| — | SEMGROUP CORP | 1,143,980 | $49.47M | 0.9% | $75.86 | — | CL A | 81663A105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,628,236 | $46.5M | 0.9% | $27.87 | +1.3% | COM | 808513105 |
| EPC | EDGEWELL PERS CARE CO | 529,721 | $43.23M | 0.8% | $82.42 | 0.0% | COM | 28035Q102 |
| PRGO | PERRIGO CO PLC | 272,000 | $42.78M | 0.8% | $189.91 | -3.4% | SHS | G97822103 |
| — | B/E AEROSPACE INC | 972,500 | $42.69M | 0.8% | $67.79 | — | COM | 073302101 |
| NTCT | NETSCOUT SYS INC | 1,191,231 | $42.13M | 0.8% | $37.86 | 0.0% | COM | 64115T104 |
| — | PHH CORP | 2,979,326 | $42.07M | 0.8% | $14.12 | — | COM NEW | 693320202 |
| ZTS | ZOETIS INC | 1,011,000 | $41.63M | 0.8% | $38.82 | +10.1% | CL A | 98978V103 |
| — | SANTANDER CONSUMER USA HDG I | 2,000,000 | $40.84M | 0.7% | $18.64 | — | Call | 80283M101 |
| ALLY | ALLY FINL INC | 2,001,600 | $40.79M | 0.7% | $16.60 | 0.0% | COM | 02005N100 |
| AMP | AMERIPRISE FINL INC | 371,887 | $40.58M | 0.7% | $98.45 | -3.8% | COM | 03076C106 |
| BKD | BROOKDALE SR LIVING INC | 1,745,662 | $40.08M | 0.7% | $31.83 | -7.2% | COM | 112463104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 448,500 | $37.39M | 0.7% | $49.81 | 0.0% | SHS - A - | N53745100 |
| TRU | TRANSUNION | 1,415,487 | $35.56M | 0.7% | $24.14 | +1.2% | COM | 89400J107 |
| ALL | ALLSTATE CORP | 603,324 | $35.14M | 0.6% | $42.65 | +16.7% | COM | 020002101 |
| — | KLX INC | 955,443 | $34.15M | 0.6% | $40.72 | — | COM | 482539103 |
| — | FOREST CITY ENTERPRISES INC | 1,667,400 | $33.56M | 0.6% | $21.17 | — | CL A | 345550107 |
| MMM | 3M CO | 235,000 | $33.32M | 0.6% | — | — | Put | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 396,693 | $30.47M | 0.6% | $62.30 | 0.0% | COM | 14149Y108 |
| — | LEGG MASON INC | 717,100 | $29.84M | 0.5% | $41.61 | — | COM | 524901105 |
| — | GREAT WESTN BANCORP INC | 1,171,036 | $29.71M | 0.5% | $25.37 | — | COM | 391416104 |
| — | STAPLES INC | 2,500,000 | $29.32M | 0.5% | $16.28 | — | Call | 855030102 |
| — | PLATFORM SPECIALTY PRODS COR | 2,200,100 | $27.83M | 0.5% | $19.65 | — | COM | 72766Q105 |
| — | SVB FINL GROUP | 237,300 | $27.42M | 0.5% | $99.60 | — | COM | 78486Q101 |
| — | TERRAFORM PWR INC | 1,772,491 | $25.2M | 0.5% | $29.41 | — | CL A COM | 88104R100 |
| — | EXPRESS INC | 1,360,400 | $24.31M | 0.4% | $17.87 | — | COM | 30219E103 |
| — | TERRAFORM GLOBAL INC | 3,460,839 | $23.05M | 0.4% | $6.66 | — | CL A | 88104M101 |
| — | STATE BK FINL CORP | 1,100,000 | $22.75M | 0.4% | $15.03 | — | COM | 856190103 |
| CAT | CATERPILLAR INC DEL | 285,000 | $18.63M | 0.3% | — | — | Call | 149123101 |
| W | WAYFAIR INC | 447,700 | $15.7M | 0.3% | $24.83 | +54.5% | CL A | 94419L101 |
| KW | KENNEDY-WILSON HLDGS INC | 623,425 | $13.82M | 0.3% | $24.65 | -0.0% | COM | 489398107 |
| ABBV | ABBVIE INC | 244,000 | $13.28M | 0.2% | $42.52 | 0.0% | COM | 00287Y109 |
| — | OREXIGEN THERAPEUTICS INC | 6,160,417 | $13M | 0.2% | $5.09 | — | COM | 686164104 |
| ROK | ROCKWELL AUTOMATION INC | 86,500 | $8.777M | 0.2% | — | — | Put | 773903109 |
| — | OCWEN FINL CORP | 877,502 | $5.888M | 0.1% | $8.42 | — | COM NEW | 675746309 |
| — | OCWEN FINL CORP | 250,000 | $1.678M | 0.0% | $8.42 | — | Put | 675746309 |
| — | WMIH CORP | 53,420 | $139K | 0.0% | $2.60 | — | COM | 92936P100 |