Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $2.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 900,000 | $178M | 8.2% | $193.25 | -9.7% | COM | 58155Q103 |
| SYF | SYNCHRONY FINL | 5,400,000 | $164M | 7.6% | $25.00 | 0.0% | COM | 87165B103 |
| — | ALLERGAN PLC | 450,000 | $141M | 6.5% | $271.81 | — | SHS | G0177J108 |
| DHR | DANAHER CORP DEL | 1,500,000 | $139M | 6.5% | $34.93 | +9.4% | COM | 235851102 |
| EPAM | EPAM SYS INC | 1,600,000 | $126M | 5.8% | $43.51 | +79.3% | COM | 29414B104 |
| — | LIBERTY INTERACTIVE CORP | 4,100,000 | $112M | 5.2% | $28.60 | — | QVC GP COM SER A | 53071M104 |
| — | CDK GLOBAL INC | 2,350,000 | $112M | 5.2% | $42.36 | — | COM | 12508E101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,600,000 | $109M | 5.1% | $31.37 | +13.1% | COM | 78467J100 |
| — | AVAGO TECHNOLOGIES LTD | 750,000 | $109M | 5.1% | $133.07 | — | SHS | Y0486S104 |
| — | WABCO HLDGS INC | 1,000,000 | $102M | 4.8% | $118.26 | — | COM | 92927K102 |
| — | E TRADE FINANCIAL CORP | 3,450,000 | $102M | 4.8% | $19.49 | — | COM NEW | 269246401 |
| PFE | PFIZER INC | 3,000,000 | $96.84M | 4.5% | $20.50 | -0.6% | COM | 717081103 |
| AXTA | AXALTA COATING SYS LTD | 3,250,000 | $86.61M | 4.0% | $29.58 | -5.6% | COM | G0750C108 |
| — | LIBERTY GLOBAL PLC | 2,000,000 | $81.54M | 3.8% | $52.48 | — | SHS CL C | G5480U120 |
| CRI | CARTER INC | 900,000 | $80.13M | 3.7% | $62.65 | +9.2% | COM | 146229109 |
| — | UNIVAR INC | 3,189,725 | $54.26M | 2.5% | $24.99 | — | COM | 91336L107 |
| MLM | MARTIN MARIETTA MATLS INC | 371,680 | $50.76M | 2.4% | $113.07 | +24.1% | COM | 573284106 |
| — | YAHOO INC | 1,500,000 | $49.89M | 2.3% | $33.26 | — | COM | 984332106 |
| TAP | MOLSON COORS BREWING CO | 500,000 | $46.96M | 2.2% | $70.26 | 0.0% | CL B | 60871R209 |
| AIG | AMERICAN INTL GROUP INC | 750,000 | $46.48M | 2.2% | $45.50 | +4.0% | COM NEW | 026874784 |
| ADBE | ADOBE SYS INC | 450,000 | $42.27M | 2.0% | $53.28 | +68.6% | COM | 00724F101 |
| MHK | MOHAWK INDS INC | 200,000 | $37.88M | 1.8% | $191.95 | 0.0% | COM | 608190104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,000,000 | $21.78M | 1.0% | $24.17 | — | COM | 44157R109 |
| BEN | FRANKLIN RES INC | 500,000 | $18.41M | 0.9% | — | — | Call | 354613101 |
| — | FRESH MKT INC | 611,567 | $14.32M | 0.7% | $22.59 | — | COM | 35804H106 |
| — | ADEPTUS HEALTH INC | 182,901 | $9.972M | 0.5% | $54.52 | — | CL A | 006855100 |
| PPC | PILGRIMS PRIDE CORP NEW | 400,000 | $8.836M | 0.4% | $22.16 | -7.7% | COM | 72147K108 |
| KHC | KRAFT HEINZ CO | 100,000 | $7.276M | 0.3% | $47.82 | -1.6% | COM | 500754106 |
| VNRX | VOLITIONRX LTD | 800,000 | $3.6M | 0.2% | $4.35 | -2.5% | COM | 928661107 |
| — | NICHOLAS FINANCIAL INC | 104,982 | $1.223M | 0.1% | $15.10 | — | COM NEW | 65373J209 |