Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $2.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CTLS INTL PLC | 4,600,000 | $214M | 9.6% | $33.21 | 0.0% | SHS | G51502105 |
| MCK | MCKESSON CORP | 1,250,000 | $208M | 9.3% | $183.74 | -5.8% | COM | 58155Q103 |
| FDX | FEDEX CORP | 1,100,000 | $192M | 8.6% | $130.64 | +7.9% | COM | 31428X106 |
| — | E TRADE FINANCIAL CORP | 5,850,000 | $170M | 7.6% | $22.90 | — | COM NEW | 269246401 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,100,000 | $146M | 6.5% | $108.69 | +0.4% | SHS | G96629103 |
| SYF | SYNCHRONY FINL | 5,000,000 | $140M | 6.3% | $24.68 | -11.0% | COM | 87165B103 |
| LDOS | LEIDOS HLDGS INC | 2,768,988 | $120M | 5.4% | $33.42 | 0.0% | COM | 525327102 |
| — | CDK GLOBAL INC | 2,044,602 | $117M | 5.2% | $42.36 | — | COM | 12508E101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,500,000 | $113M | 5.0% | $30.69 | +3.2% | COM | 78467J100 |
| — | WABCO HLDGS INC | 850,000 | $96.5M | 4.3% | $112.26 | — | COM | 92927K102 |
| — | BROADCOM LTD | 550,000 | $94.89M | 4.2% | $154.80 | — | SHS | Y09827109 |
| — | YAHOO INC | 2,045,000 | $88.14M | 3.9% | $38.07 | — | COM | 984332106 |
| JLL | JONES LANG LASALLE INC | 600,000 | $68.27M | 3.1% | $109.36 | 0.0% | COM | 48020Q107 |
| AMZN | AMAZON COM INC | 80,000 | $66.98M | 3.0% | $31.73 | +20.6% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 2,250,000 | $62.95M | 2.8% | $28.54 | 0.0% | CL A | 12504L109 |
| EPAM | EPAM SYS INC | 843,289 | $58.45M | 2.6% | $53.46 | +27.1% | COM | 29414B104 |
| V | VISA INC | 600,000 | $49.62M | 2.2% | $74.69 | +0.4% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000,000 | $47.71M | 2.1% | $50.44 | 0.0% | CL A | 192446102 |
| CRI | CARTER INC | 500,000 | $43.35M | 1.9% | $79.51 | -2.3% | COM | 146229109 |
| COTY | COTY INC | 1,300,000 | $30.55M | 1.4% | $23.11 | 0.0% | COM CL A | 222070203 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,002,997 | $17.43M | 0.8% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 658,163 | $16.3M | 0.7% | $16.00 | 0.0% | SHS NEW | G0772R208 |
| COR | AMERISOURCEBERGEN CORP | 200,000 | $16.16M | 0.7% | $59.88 | +7.4% | COM | 03073E105 |
| — | ADEPTUS HEALTH INC | 362,901 | $15.62M | 0.7% | $54.31 | — | CL A | 006855100 |
| — | ATLANTICA YIELD PLC | 750,000 | $14.26M | 0.6% | $19.01 | — | SHS | G0751N103 |
| — | LENDINGCLUB CORP | 2,000,000 | $12.36M | 0.6% | $6.18 | — | COM | 52603A109 |
| — | MANITOWOC INC | 2,000,000 | $9.58M | 0.4% | $5.29 | — | COM | 563571108 |
| VNRX | VOLITIONRX LTD | 800,000 | $4.24M | 0.2% | $4.35 | -10.7% | COM | 928661107 |
| — | LIBERTY MEDIA CORP DELAWARE | 184,028 | $3.211M | 0.1% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| — | NICHOLAS FINANCIAL INC | 104,982 | $1.074M | 0.0% | $15.10 | — | COM NEW | 65373J209 |