Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $2.357B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,150,000 | $147M | 6.2% | $30.80 | +9.2% | COM | 78467J100 |
| FDX | FEDEX CORP | 750,818 | $147M | 6.2% | $130.64 | +26.4% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 3,350,000 | $141M | 6.0% | $33.21 | +3.9% | SHS | G51502105 |
| — | E TRADE FINANCIAL CORP | 3,870,000 | $135M | 5.7% | $27.15 | — | COM NEW | 269246401 |
| LDOS | LEIDOS HLDGS INC | 2,618,988 | $134M | 5.7% | $33.42 | +34.3% | COM | 525327102 |
| — | CDK GLOBAL INC | 2,000,000 | $130M | 5.5% | $44.93 | — | COM | 12508E101 |
| — | BROADCOM LTD | 550,000 | $120M | 5.1% | $158.18 | — | SHS | Y09827109 |
| ELV | ANTHEM INC | 700,000 | $116M | 4.9% | $141.45 | 0.0% | COM | 036752103 |
| C | CITIGROUP INC | 1,900,000 | $114M | 4.8% | $41.48 | +7.7% | COM NEW | 172967424 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 800,000 | $105M | 4.4% | $108.69 | +3.3% | SHS | G96629103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,750,000 | $104M | 4.4% | $49.86 | +2.2% | CL A | 192446102 |
| NTRS | NORTHERN TR CORP | 1,200,000 | $104M | 4.4% | $62.71 | +8.1% | COM | 665859104 |
| SYF | SYNCHRONY FINL | 3,000,000 | $103M | 4.4% | $24.68 | +17.3% | COM | 87165B103 |
| REGN | REGENERON PHARMACEUTICALS | 250,000 | $96.88M | 4.1% | $373.21 | -1.2% | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC | 1,170,000 | $95.41M | 4.0% | $57.42 | +5.5% | COM | 14149Y108 |
| — | YAHOO INC | 1,745,000 | $80.98M | 3.4% | $39.03 | — | COM | 984332106 |
| — | WABCO HLDGS INC | 625,000 | $73.39M | 3.1% | $114.12 | — | COM | 92927K102 |
| LDOS | LEIDOS HLDGS INC | 1,050,000 | $53.7M | 2.3% | $33.42 | +34.3% | Call | 525327102 |
| JLL | JONES LANG LASALLE INC | 400,000 | $44.58M | 1.9% | $109.36 | -2.2% | COM | 48020Q107 |
| V | VISA INC | 400,000 | $35.55M | 1.5% | $74.69 | +8.3% | COM CL A | 92826C839 |
| — | MANITOWOC INC | 6,000,000 | $34.2M | 1.5% | $5.68 | — | COM | 563571108 |
| — | AGRIUM INC | 350,000 | $33.44M | 1.4% | $95.55 | — | COM | 008916108 |
| CBRE | CBRE GROUP INC | 900,000 | $31.31M | 1.3% | $28.54 | +17.2% | CL A | 12504L109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 931,139 | $29.71M | 1.3% | $17.99 | +20.1% | SHS NEW | G0772R208 |
| MCK | MCKESSON CORP | 200,000 | $29.65M | 1.3% | $183.74 | -25.7% | COM | 58155Q103 |
| LW | LAMB WESTON HLDGS INC | 629,804 | $26.49M | 1.1% | $29.75 | +16.2% | COM | 513272104 |
| GNW | GENWORTH FINL INC | 6,114,531 | $25.19M | 1.1% | $3.85 | 0.0% | COM CL A | 37247D106 |
| SPSC | SPS COMM INC | 398,897 | $23.33M | 1.0% | $30.74 | 0.0% | COM | 78463M107 |
| EPAM | EPAM SYS INC | 300,000 | $22.66M | 1.0% | $53.46 | +30.2% | COM | 29414B104 |
| — | BASIC ENERGY SVCS INC NEW | 550,000 | $18.35M | 0.8% | $33.36 | — | COM NEW | 06985P209 |
| VNRX | VOLITIONRX LTD | 800,000 | $3.216M | 0.1% | $4.35 | +1.7% | COM | 928661107 |