Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $8.993B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 1,986,643 | $540M | 6.0% | $286.48 | — | SHS | G0177J108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,568,604 | $387M | 4.3% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | ENDO INTL PLC | 4,525,600 | $314M | 3.5% | $71.35 | — | SHS | G30401106 |
| PFE | PFIZER INC | 9,643,400 | $303M | 3.4% | $20.60 | 0.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 521,948 | $267M | 3.0% | $24.34 | +3.9% | COM | 023135106 |
| NTES | NETEASE INC | 2,088,680 | $251M | 2.8% | $133.17 | — | SPONSORED ADR | 64110W102 |
| AAPL | APPLE INC | 2,231,332 | $246M | 2.7% | $20.72 | +26.9% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000,000 | $236M | 2.6% | $88.85 | — | Call | 01609W102 |
| — | TIME WARNER CABLE INC | 1,288,147 | $231M | 2.6% | $178.17 | — | COM | 88732J207 |
| — | CABLEVISION SYS CORP | 6,742,299 | $219M | 2.4% | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | GOOGLE INC | 342,342 | $208M | 2.3% | $581.64 | — | CL C | 38259P706 |
| BIDU | BAIDU INC | 1,515,359 | $208M | 2.3% | $202.56 | — | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 697,880 | $204M | 2.3% | $330.23 | 0.0% | COM | 09062X103 |
| TMUS | T MOBILE US INC | 5,034,146 | $200M | 2.2% | $22.73 | +69.6% | COM | 872590104 |
| PRGO | PERRIGO CO PLC | 1,097,738 | $173M | 1.9% | $186.38 | -1.6% | SHS | G97822103 |
| — | CONCHO RES INC | 1,752,563 | $172M | 1.9% | $111.67 | — | COM | 20605P101 |
| — | YAHOO INC | 5,784,089 | $167M | 1.9% | $33.25 | — | COM | 984332106 |
| MCD | MCDONALDS CORP | 1,688,900 | $166M | 1.9% | $75.02 | +0.4% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 17,112,600 | $166M | 1.8% | $10.82 | 0.0% | CL B | 35671D857 |
| META | FACEBOOK INC | 1,788,404 | $161M | 1.8% | $91.13 | 0.0% | CL A | 30303M102 |
| — | MEDIVATION INC | 3,772,600 | $160M | 1.8% | $53.46 | — | COM | 58501N101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,180,114 | $142M | 1.6% | $28.09 | +40.8% | COM | 91347P105 |
| DLTR | DOLLAR TREE INC | 2,043,638 | $136M | 1.5% | $66.10 | +13.6% | COM | 256746108 |
| AER | AERCAP HOLDINGS NV | 3,443,394 | $132M | 1.5% | $45.79 | -5.0% | SHS | N00985106 |
| MTG | MGIC INVT CORP WIS | 12,318,200 | $114M | 1.3% | $6.54 | +62.1% | COM | 552848103 |
| — | SPRINT CORP | 26,598,656 | $102M | 1.1% | $3.84 | — | COM SER 1 | 85207U105 |
| — | HORIZON PHARMA PLC | 5,131,840 | $102M | 1.1% | $31.60 | — | SHS | G4617B105 |
| — | ACE LTD | 970,000 | $100M | 1.1% | $103.40 | — | SHS | H0023R105 |
| YUM | YUM BRANDS INC | 1,248,950 | $99.85M | 1.1% | $49.86 | 0.0% | COM | 988498101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,075,464 | $99.27M | 1.1% | $56.71 | — | ADS | 74734M109 |
| — | MCGRAW HILL FINL INC | 1,139,200 | $98.54M | 1.1% | $102.85 | — | COM | 580645109 |
| BKD | BROOKDALE SR LIVING INC | 4,229,976 | $97.12M | 1.1% | $35.71 | -17.3% | COM | 112463104 |
| DAL | DELTA AIR LINES INC DEL | 2,133,600 | $95.73M | 1.1% | $38.93 | +1.6% | COM NEW | 247361702 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 100,000 | $94.35M | 1.0% | $1045.68 | — | PFD CONV SER A | G0177J116 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,299,300 | $94.23M | 1.0% | $28.23 | 0.0% | COM | 808513105 |
| RDN | RADIAN GROUP INC | 5,692,500 | $90.57M | 1.0% | $11.77 | +25.3% | COM` | 750236101 |
| C | CITIGROUP INC | 1,768,870 | $87.75M | 1.0% | $38.71 | +5.3% | COM NEW | 172967424 |
| V | VISA INC | 1,252,990 | $87.28M | 1.0% | $60.55 | +9.6% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 1,350,462 | $87.24M | 1.0% | $50.82 | +3.4% | COM | 25278X109 |
| MSFT | MICROSOFT CORP | 1,932,100 | $85.52M | 1.0% | $38.92 | 0.0% | COM | 594918104 |
| — | FLEETCOR TECHNOLOGIES INC | 587,750 | $80.89M | 0.9% | $114.54 | — | COM | 339041105 |
| ARMK | ARAMARK | 2,719,200 | $80.6M | 0.9% | $19.97 | +0.8% | COM | 03852U106 |
| — | BOB EVANS FARMS INC | 1,850,000 | $80.2M | 0.9% | $47.69 | — | COM | 096761101 |
| — | HEWLETT PACKARD CO | 3,109,000 | $79.62M | 0.9% | $25.61 | — | COM | 428236103 |
| YPF | YPF SOCIEDAD ANONIMA | 5,147,532 | $78.4M | 0.9% | $25.74 | — | SPON ADR CL D | 984245100 |
| — | MOMENTA PHARMACEUTICALS INC | 4,597,915 | $75.45M | 0.8% | $16.61 | — | COM | 60877T100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,625,400 | $74.31M | 0.8% | $12.42 | — | SHS | N31738102 |
| — | MYLAN N V | 1,808,000 | $72.79M | 0.8% | $40.26 | — | SHS EURO | N59465109 |
| HDB | HDFC BANK LTD | 1,146,829 | $70.06M | 0.8% | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| — | VALEANT PHARMACEUTICALS INTL | 353,645 | $63.08M | 0.7% | $178.38 | — | COM | 91911K102 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 52,960,000 | $62.73M | 0.7% | $1.38 | — | MAN COV SEC 16 | N31738110 |
| SBUX | STARBUCKS CORP | 1,077,100 | $61.22M | 0.7% | $45.32 | 0.0% | COM | 855244109 |
| — | E M C CORP MASS | 2,349,938 | $56.77M | 0.6% | $24.16 | — | COM | 268648102 |
| — | T MOBILE US INC | 750,000 | $51.8M | 0.6% | $52.99 | — | COM | 872590203 |
| BLMN | BLOOMIN BRANDS INC | 2,810,244 | $51.09M | 0.6% | $16.87 | -1.9% | COM | 094235108 |
| — | PANERA BREAD CO | 260,000 | $50.29M | 0.6% | $193.41 | — | CL A | 69840W108 |
| EOG | EOG RES INC | 641,500 | $46.7M | 0.5% | $57.15 | 0.0% | COM | 26875P101 |
| BAP | CREDICORP LTD | 418,247 | $44.48M | 0.5% | $93.27 | 0.0% | COM | G2519Y108 |
| LUV | SOUTHWEST AIRLS CO | 1,120,000 | $42.6M | 0.5% | $32.73 | 0.0% | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 586,477 | $40.2M | 0.4% | $45.91 | +2.8% | COM | 237194105 |
| YUM | YUM BRANDS INC | 500,000 | $39.98M | 0.4% | $49.86 | 0.0% | Call | 988498101 |
| HD | HOME DEPOT INC | 343,000 | $39.61M | 0.4% | $90.45 | 0.0% | COM | 437076102 |
| — | VMWARE INC | 500,000 | $39.4M | 0.4% | $78.79 | — | Call | 928563402 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,694,333 | $34.24M | 0.4% | $22.47 | — | SPON ADR | 647581107 |
| ROST | ROSS STORES INC | 656,900 | $31.84M | 0.4% | $46.11 | 0.0% | COM | 778296103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,136,000 | $29.27M | 0.3% | $21.68 | +8.7% | COM | 477143101 |
| — | CHINA MOBILE LIMITED | 479,284 | $28.52M | 0.3% | $64.09 | — | SPONSORED ADR | 16941M109 |
| NOC | NORTHROP GRUMMAN CORP | 171,650 | $28.48M | 0.3% | $135.33 | +4.6% | COM | 666807102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 682,300 | $27.95M | 0.3% | $40.97 | — | SHS | G96666105 |
| — | CIMAREX ENERGY CO | 246,000 | $25.21M | 0.3% | $110.31 | — | COM | 171798101 |
| ATHM | AUTOHOME INC | 765,999 | $24.92M | 0.3% | $32.53 | — | SP ADR RP CL A | 05278C107 |
| — | VMWARE INC | 300,000 | $23.64M | 0.3% | $78.79 | — | CL A COM | 928563402 |
| — | ENERGEN CORP | 466,095 | $23.24M | 0.3% | $68.30 | — | COM | 29265N108 |
| PII | POLARIS INDS INC | 175,300 | $21.01M | 0.2% | $135.73 | 0.0% | COM | 731068102 |
| — | JUMEI INTL HLDG LTD | 2,087,621 | $20.61M | 0.2% | $19.63 | — | SPONSORED ADR | 48138L107 |
| — | U S SILICA HLDGS INC | 1,436,201 | $20.24M | 0.2% | $27.14 | — | COM | 90346E103 |
| SGI | TEMPUR SEALY INTL INC | 281,812 | $20.13M | 0.2% | $14.19 | +29.4% | COM | 88023U101 |
| — | TOWERS WATSON & CO | 167,500 | $19.66M | 0.2% | $117.38 | — | CL A | 891894107 |
| LULU | LULULEMON ATHLETICA INC | 371,000 | $18.79M | 0.2% | $60.95 | 0.0% | COM | 550021109 |
| — | PARTY CITY HOLDCO INC | 1,161,463 | $18.55M | 0.2% | $19.12 | — | COM | 702149105 |
| AAL | AMERICAN AIRLS GROUP INC | 457,000 | $17.75M | 0.2% | $42.04 | -6.9% | COM | 02376R102 |
| GDDY | GODADDY INC | 692,405 | $17.46M | 0.2% | $27.11 | -3.6% | CL A | 380237107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 500,000 | $16.55M | 0.2% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | ACHILLION PHARMACEUTICALS IN | 2,045,256 | $14.13M | 0.2% | $9.52 | — | COM | 00448Q201 |
| XHB | SPDR SERIES TRUST | 405,000 | $13.86M | 0.2% | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| VNET | 21VIANET GROUP INC | 717,780 | $13.12M | 0.1% | $18.28 | — | SPONSORED ADR | 90138A103 |
| MU | MICRON TECHNOLOGY INC | 867,000 | $12.99M | 0.1% | $16.78 | 0.0% | COM | 595112103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 524,200 | $12.37M | 0.1% | $62.76 | 0.0% | COM | 29664W105 |
| — | PARSLEY ENERGY INC | 750,000 | $11.3M | 0.1% | $16.81 | — | CL A | 701877102 |
| — | TIM PARTICIPACOES S A | 1,194,965 | $11.29M | 0.1% | $25.79 | — | SPONSORED ADR | 88706P205 |
| MLCO | MELCO CROWN ENTMT LTD | 787,198 | $10.83M | 0.1% | $13.76 | — | ADR | 585464100 |
| TAL | TAL ED GROUP | 317,000 | $10.19M | 0.1% | $32.15 | — | ADS REPSTG COM | 874080104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,696,594 | $10.14M | 0.1% | $2.96 | — | CL A NEW | G20045202 |
| — | CTRIP COM INTL LTD | 158,800 | $10.03M | 0.1% | $63.18 | — | AMERICAN DEP SHS | 22943F100 |
| RL | RALPH LAUREN CORP | 82,000 | $9.689M | 0.1% | $96.33 | 0.0% | CL A | 751212101 |
| BC | BRUNSWICK CORP | 164,000 | $7.854M | 0.1% | $42.62 | 0.0% | COM | 117043109 |
| — | ZS PHARMA INC | 117,000 | $7.682M | 0.1% | $65.66 | — | COM | 98979G105 |
| — | MGIC INVT CORP WIS | 5,000,000 | $7.2M | 0.1% | $1.17 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | DEPOMED INC | 356,779 | $6.725M | 0.1% | $18.85 | — | COM | 249908104 |
| — | BITAUTO HLDGS LTD | 209,843 | $6.247M | 0.1% | $29.77 | — | SPONSORED ADS | 091727107 |
| NBIS | YANDEX N V | 562,500 | $6.036M | 0.1% | $15.22 | — | SHS CLASS A | N97284108 |
| WB | WEIBO CORP | 493,000 | $5.763M | 0.1% | $17.14 | — | SPONSORED ADR | 948596101 |
| JD | JD COM INC | 205,000 | $5.342M | 0.1% | $26.06 | — | SPON ADR CL A | 47215P106 |
| ESNT | ESSENT GROUP LTD | 207,949 | $5.168M | 0.1% | $21.41 | +14.8% | COM | G3198U102 |
| PVH | PVH CORP | 47,600 | $4.852M | 0.1% | $111.92 | 0.0% | COM | 693656100 |
| — | EMERGENT CAP INC | 875,848 | $4.773M | 0.1% | $5.45 | — | COM | 29102N105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 311,014 | $4.64M | 0.1% | $14.92 | — | SPON ADR RP 10 | 21240E105 |
| — | MDC PARTNERS INC | 150,000 | $2.765M | 0.0% | $19.70 | — | CL A SUB VTG | 552697104 |
| VOYA | VOYA FINL INC | 56,114 | $2.176M | 0.0% | $35.85 | +9.9% | COM | 929089100 |