Location: New York, NY
CIK: 0001421097 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $4.829B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | 7,544,394 | $243M | 5.0% | $19.20 | +5.1% | COM | 03852U106 |
| STZ | CONSTELLATION BRANDS INC | 1,208,764 | $172M | 3.6% | $92.32 | +28.5% | CL A | 21036P108 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,500,024 | $143M | 3.0% | $31.22 | — | COM | 29413U103 |
| — | LABORATORY CORP AMER HLDGS | 1,086,455 | $134M | 2.8% | $114.99 | — | COM NEW | 50540R409 |
| — | ALLERGAN PLC | 388,236 | $121M | 2.5% | $303.46 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 157,877 | $120M | 2.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | LEGG MASON INC | 3,035,363 | $119M | 2.5% | $39.79 | — | COM | 524901105 |
| MEOH | METHANEX CORP | 3,573,307 | $118M | 2.4% | $50.56 | -24.4% | COM | 59151K108 |
| CFG | CITIZENS FINL GROUP INC | 4,357,000 | $114M | 2.4% | $16.38 | +6.0% | COM | 174610105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 9,363,227 | $114M | 2.4% | $18.93 | — | COM | 66705Y104 |
| APD | AIR PRODS & CHEMS INC | 864,407 | $112M | 2.3% | $87.33 | +12.2% | COM | 009158106 |
| KEY | KEYCORP NEW | 8,387,000 | $111M | 2.3% | $8.67 | 0.0% | COM | 493267108 |
| CAH | CARDINAL HEALTH INC | 1,229,593 | $110M | 2.3% | $63.19 | +0.7% | COM | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,648,513 | $108M | 2.2% | $55.79 | — | ADR | 881624209 |
| — | KATE SPADE & CO | 5,611,499 | $99.72M | 2.1% | $30.11 | — | COM | 485865109 |
| — | XL GROUP PLC | 2,517,875 | $98.65M | 2.0% | $36.62 | — | SHS | G98290102 |
| — | HD SUPPLY HLDGS INC | 3,126,089 | $93.88M | 1.9% | $25.95 | — | COM | 40416M105 |
| — | AETNA INC NEW | 841,713 | $91.01M | 1.9% | $107.66 | — | COM | 00817Y108 |
| CMA | COMERICA INC | 2,166,030 | $90.61M | 1.9% | $29.51 | 0.0% | COM | 200340107 |
| PFE | PFIZER INC | 2,576,000 | $83.15M | 1.7% | $20.38 | 0.0% | COM | 717081103 |
| SYF | SYNCHRONY FINL | 2,716,757 | $82.62M | 1.7% | $25.00 | 0.0% | COM | 87165B103 |
| VLO | VALERO ENERGY CORP NEW | 1,146,920 | $81.1M | 1.7% | $37.99 | +19.8% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 627,572 | $74.14M | 1.5% | $75.34 | +15.8% | COM | 580135101 |
| BIIB | BIOGEN INC | 242,000 | $74.14M | 1.5% | $319.89 | -10.2% | COM | 09062X103 |
| HDB | HDFC BANK LTD | 1,186,990 | $73.12M | 1.5% | $57.19 | — | ADR REPS 3 SHS | 40415F101 |
| — | CORELOGIC INC | 2,159,069 | $73.11M | 1.5% | $27.45 | — | COM | 21871D103 |
| DLTR | DOLLAR TREE INC | 911,030 | $70.35M | 1.5% | $64.23 | +8.9% | COM | 256746108 |
| CRI | CARTER INC | 759,848 | $67.65M | 1.4% | $68.43 | 0.0% | COM | 146229109 |
| ALL | ALLSTATE CORP | 1,085,624 | $67.41M | 1.4% | $45.81 | +8.6% | COM | 020002101 |
| RF | REGIONS FINL CORP NEW | 6,994,909 | $67.15M | 1.4% | $6.68 | 0.0% | COM | 7591EP100 |
| MPC | MARATHON PETE CORP | 1,292,051 | $66.98M | 1.4% | $38.07 | 0.0% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 562,749 | $66.2M | 1.4% | $99.29 | 0.0% | COM | 91324P102 |
| CAG | CONAGRA FOODS INC | 1,528,847 | $64.46M | 1.3% | $23.25 | -3.5% | COM | 205887102 |
| MCK | MCKESSON CORP | 324,637 | $64.03M | 1.3% | $188.52 | -7.4% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 789,000 | $62.31M | 1.3% | $24.39 | +6.5% | COM | 28176E108 |
| — | GNC HLDGS INC | 2,002,151 | $62.11M | 1.3% | $44.11 | — | COM CL A | 36191G107 |
| — | SVB FINL GROUP | 507,400 | $60.33M | 1.2% | $109.87 | — | COM | 78486Q101 |
| SIG | SIGNET JEWELERS LIMITED | 481,748 | $59.59M | 1.2% | $88.42 | +25.4% | SHS | G81276100 |
| — | LINKEDIN CORP | 255,677 | $57.55M | 1.2% | $198.74 | — | COM CL A | 53578A108 |
| EXPE | EXPEDIA INC DEL | 435,035 | $54.08M | 1.1% | $109.14 | +10.1% | COM NEW | 30212P303 |
| GPN | GLOBAL PMTS INC | 832,795 | $53.72M | 1.1% | $39.87 | +60.8% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 414,578 | $51.13M | 1.1% | $81.72 | +7.5% | COM NEW | 832696405 |
| — | FERRARI N V | 977,595 | $46.92M | 1.0% | $48.00 | — | COM | N3167J106 |
| — | FOREST CITY ENTERPRISES INC | 2,117,700 | $46.44M | 1.0% | $21.33 | — | CL A | 345550107 |
| — | PHH CORP | 2,770,656 | $44.88M | 0.9% | $14.12 | — | COM NEW | 693320202 |
| — | SANTANDER CONSUMER USA HDG I | 2,776,178 | $44M | 0.9% | $18.64 | — | COM | 80283M101 |
| — | LIBERTY GLOBAL PLC | 1,041,127 | $42.45M | 0.9% | $41.02 | — | SHS CL C | G5480U120 |
| — | SENSATA TECHNOLOGIES HLDG NV | 917,852 | $42.28M | 0.9% | $43.22 | — | SHS | N7902X106 |
| EPC | EDGEWELL PERS CARE CO | 530,723 | $41.59M | 0.9% | $82.42 | -10.3% | COM | 28035Q102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 318,413 | $40.07M | 0.8% | $120.72 | 0.0% | COM | 92532F100 |
| DHR | DANAHER CORP DEL | 423,464 | $39.33M | 0.8% | $30.79 | +24.1% | COM | 235851102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 858,865 | $39.28M | 0.8% | $50.24 | -10.0% | COM | 04247X102 |
| — | TIME WARNER CABLE INC | 211,458 | $39.24M | 0.8% | $185.59 | — | COM | 88732J207 |
| — | B/E AEROSPACE INC | 856,000 | $36.27M | 0.8% | $67.79 | — | COM | 073302101 |
| — | KLX INC | 1,126,000 | $34.67M | 0.7% | $39.22 | — | COM | 482539103 |
| — | GREAT WESTN BANCORP INC | 1,171,036 | $33.98M | 0.7% | $25.37 | — | COM | 391416104 |
| ZTS | ZOETIS INC | 649,000 | $31.1M | 0.6% | $38.82 | +7.5% | CL A | 98978V103 |
| FHI | FEDERATED INVS INC PA | 1,004,700 | $28.78M | 0.6% | $18.82 | 0.0% | CL B | 314211103 |
| — | AVAGO TECHNOLOGIES LTD | 182,910 | $26.55M | 0.5% | $145.15 | — | SHS | Y0486S104 |
| — | CIGNA CORPORATION | 174,400 | $25.52M | 0.5% | $146.33 | — | COM | 125509109 |
| AMP | AMERIPRISE FINL INC | 238,887 | $25.42M | 0.5% | $98.45 | -8.4% | COM | 03076C106 |
| — | NORTHSTAR RLTY FIN CORP | 1,469,592 | $25.03M | 0.5% | $17.03 | — | COM | 66704R803 |
| — | RITE AID CORP | 3,177,691 | $24.91M | 0.5% | $7.84 | — | COM | 767754104 |
| — | STAPLES INC | 2,500,000 | $23.68M | 0.5% | — | — | Call | 855030102 |
| — | STATE BK FINL CORP | 1,100,000 | $23.13M | 0.5% | $15.03 | — | COM | 856190103 |
| — | OCWEN FINL CORP | 3,165,496 | $22.06M | 0.5% | $7.37 | — | COM NEW | 675746309 |
| HUM | HUMANA INC | 115,100 | $20.55M | 0.4% | $161.69 | 0.0% | COM | 444859102 |
| — | QUINTILES TRANSNATIO HLDGS I | 289,200 | $19.86M | 0.4% | $68.66 | — | COM | 74876Y101 |
| HRB | BLOCK H & R INC | 571,409 | $19.03M | 0.4% | $22.90 | +5.5% | COM | 093671105 |
| — | JANUS CAP GROUP INC | 1,324,309 | $18.66M | 0.4% | $14.09 | — | COM | 47102X105 |
| KW | KENNEDY-WILSON HLDGS INC | 623,425 | $15.01M | 0.3% | $24.65 | -0.3% | COM | 489398107 |
| GPRO | GOPRO INC | 809,448 | $14.58M | 0.3% | $23.22 | 0.0% | CL A | 38268T103 |
| — | WEIGHT WATCHERS INTL INC NEW | 527,000 | $12.02M | 0.2% | $22.80 | — | COM | 948626106 |
| — | IMS HEALTH HLDGS INC | 449,636 | $11.45M | 0.2% | $27.20 | — | COM | 44970B109 |
| — | OREXIGEN THERAPEUTICS INC | 6,160,417 | $10.6M | 0.2% | $5.09 | — | COM | 686164104 |
| SSTK | SHUTTERSTOCK INC | 286,000 | $9.249M | 0.2% | $32.92 | 0.0% | COM | 825690100 |
| — | WMIH CORP | 53,420 | $138K | 0.0% | $2.60 | — | COM | 92936P100 |