Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $12.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAL | Delta Air Lines Inc | 12,094,390 | $613M | 5.0% | $50.69 * | $29.98 | +49.5% | COM | 247361702 |
| — | WR Grace & Co | 5,963,846 | $594M | 4.9% | $99.59 | $89.17 | — | COM | 38388F108 |
| SEE | Sealed Air Corp | 12,391,927 | $553M | 4.5% | $44.60 * | $24.49 | +53.5% | COM | 81211K100 |
| LOW | Lowe's Cos Inc | 7,154,994 | $544M | 4.5% | $76.04 * | $39.10 | +61.8% | COM | 548661107 |
| TSN | Tyson Foods Inc | 9,559,872 | $510M | 4.2% | $53.33 * | $34.40 | +21.7% | COM | 902494103 |
| — | Wyndham Worldwide Corp | 6,879,900 | $500M | 4.1% | $72.65 | $63.67 | — | COM | 98310W108 |
| — | Valeant Pharmaceuticals International Inc | 4,324,602 | $440M | 3.6% | $101.65 | $98.35 | — | COM | 91911K102 |
| EMN | Eastman Chemical Co | 6,252,847 | $422M | 3.5% | $67.51 * | $49.99 | -2.4% | COM | 277432100 |
| CHKP | Check Point Software Technologies Ltd | 5,005,712 | $407M | 3.3% | $81.38 | $72.90 | +11.6% | COM | M22465104 |
| — | Valspar Corp | 4,800,779 | $398M | 3.3% | $82.95 | $71.68 | — | COM | 920355104 |
| PSX | Phillips 66 | 4,830,608 | $395M | 3.2% | $81.80 * | $53.67 | +4.6% | COM | 718546104 |
| — | SanDisk Corp | 5,173,971 | $393M | 3.2% | $75.99 | $73.84 | — | COM | 80004C101 |
| MAS | Masco Corp | 12,939,123 | $366M | 3.0% | $28.30 * | $18.57 | +31.2% | COM | 574599106 |
| LYB | LyondellBasell Industries NV | 4,173,057 | $363M | 3.0% | $86.90 * | $39.99 | +23.4% | COM | N53745100 |
| GPK | Graphic Packaging Holding Co | 27,369,025 | $351M | 2.9% | $12.83 | $12.62 | +1.6% | COM | 388689101 |
| HPE | Hewlett Packard Enterprise Co | 20,055,494 | $305M | 2.5% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| PBI | Pitney Bowes Inc | 14,637,120 | $302M | 2.5% | $20.65 | $19.57 | +5.5% | COM | 724479100 |
| — | Sirius XM Holdings Inc. | 73,104,677 | $298M | 2.4% | $4.07 | $3.54 | — | COM | 82968B103 |
| — | CST Brands Inc | 6,715,732 | $263M | 2.2% | $39.14 | $37.70 | — | COM | 12646R105 |
| — | McGraw Hill Financial Inc | 2,600,676 | $256M | 2.1% | $98.58 | $95.54 | — | COM | 580645109 |
| VC | Visteon Corp | 2,154,395 | $247M | 2.0% | $114.50 * | $55.42 | +19.1% | COM | 92839U206 |
| MDRX | Allscripts Healthcare Solutions Inc | 15,620,176 | $240M | 2.0% | $15.38 | $13.58 | +13.2% | COM | 01988P108 |
| CAR | Avis Budget Group Inc | 6,529,587 | $237M | 1.9% | $36.29 * | $35.96 | -4.1% | COM | 053774105 |
| — | Rite Aid Corp | 29,603,960 | $232M | 1.9% | $7.84 | $6.83 | — | COM | 767754104 |
| — | Hertz Global Holdings | 15,271,288 | $217M | 1.8% | $14.23 | $24.83 | — | COM | 42805T105 |
| 1741046D | STERIS PLC | 2,873,958 | $217M | 1.8% | $75.34 | $75.34 | — | COM | G84720104 |
| SCI | Service Corp International/US | 7,960,387 | $207M | 1.7% | $26.02 | $18.60 | +39.9% | COM | 817565104 |
| EBAY | eBay Inc | 7,438,472 | $204M | 1.7% | $27.48 * | $24.58 | -0.5% | COM | 278642103 |
| — | Lexmark International Inc | 5,962,484 | $193M | 1.6% | $32.45 | $37.29 | — | COM | 529771107 |
| MLM | Martin Marietta Materials Inc | 1,292,878 | $177M | 1.5% | $136.58 * | $129.13 | -2.0% | COM | 573284106 |
| MYGN | Myriad Genetics Inc. | 3,891,072 | $168M | 1.4% | $43.16 | $33.72 | +28.0% | COM | 62855J104 |
| AXTA | Axalta Coating Systems Ltd | 6,288,525 | $168M | 1.4% | $26.65 | $30.34 | -12.2% | COM | G0750C108 |
| MU | Micron Technology Inc | 11,424,687 | $162M | 1.3% | $14.16 * | $26.93 | -48.7% | COM | 595112103 |
| HALO | Halozyme Therapeutics Inc | 8,684,184 | $150M | 1.2% | $17.33 | $12.39 | +39.9% | COM | 40637H109 |
| — | Alere Inc. | 3,584,138 | $140M | 1.2% | $39.09 | $44.59 | — | COM | 01449J105 |
| — | Baxalta Inc | 3,515,164 | $137M | 1.1% | $39.03 | $39.03 | — | COM | 07177M103 |
| — | Theravance Inc | 12,419,845 | $131M | 1.1% | $10.54 | $28.77 | — | COM | 88338T104 |
| — | SemGroup Corp | 4,376,581 | $126M | 1.0% | $28.86 | $67.75 | — | COM | 81663A105 |
| — | Vista Outdoor Inc | 2,577,326 | $115M | 0.9% | $44.51 | $43.16 | — | COM | 928377100 |
| APD | Air Products & Chemicals Inc | 836,767 | $109M | 0.9% | $130.11 * | $98.30 | -4.1% | COM | 009158106 |
| — | Intrexon Corp | 3,454,261 | $104M | 0.9% | $30.15 | $30.24 | — | COM | 46122T102 |
| VYX | NCR Corp | 3,896,835 | $95.32M | 0.8% | $24.46 * | $19.39 | -22.6% | COM | 62886E108 |
| PKG | Packaging Corp of America | 1,309,137 | $82.54M | 0.7% | $63.05 * | $48.62 | -3.6% | COM | 695156109 |
| — | Allergan Inc | 15,000 | $4.688M | 0.0% | $312.53 | $303.60 | — | COM | G0177J108 |
| BIIB | Biogen Idec Inc | 14,000 | $4.289M | 0.0% | $306.36 | $353.53 | -13.3% | COM | 09062X103 |
| AMGN | Amgen Inc | 25,000 | $4.058M | 0.0% | $162.32 * | $117.59 | +2.5% | COM | 031162100 |
| — | DCP Midstream Partners LP | 139,435 | $3.44M | 0.0% | $24.67 | $24.67 | — | COM | 23311P100 |
| CAPL | CrossAmerica Partners LP | 114,295 | $2.963M | 0.0% | $25.92 | $25.92 | — | COM | 22758A105 |
| LLY | Eli Lilly & Co | 25,000 | $2.107M | 0.0% | $84.28 * | $63.20 | +12.3% | COM | 532457108 |
| CVS | CVS Caremark Corp | 20,000 | $1.955M | 0.0% | $97.75 * | $77.80 | -6.8% | COM | 126650100 |
| TXN | Texas Instruments Inc | 35,000 | $1.918M | 0.0% | $54.80 * | $41.25 | +0.8% | COM | 882508104 |
| PAA | Plains All Amer Pipeline Lp | 72,031 | $1.664M | 0.0% | $23.10 | $23.10 | — | COM | 726503105 |
| WHR | Whirlpool Corp | 10,000 | $1.469M | 0.0% | $146.90 | $187.83 | -21.8% | COM | 963320106 |
| TRV | Travelers Cos Inc/The | 10,000 | $1.129M | 0.0% | $112.90 * | $80.92 | +12.0% | COM | 89417E109 |
| — | Seagate Technology PLC | 30,000 | $1.1M | 0.0% | $36.67 | $45.48 | — | COM | G7945M107 |
| OXY | Occidental Petroleum Corp | 15,000 | $1.014M | 0.0% | $67.60 * | $56.86 | -11.1% | COM | 674599105 |
| ALEX | Alexander & Baldwin Inc | 20,000 | $706K | 0.0% | $35.30 | $39.40 | — | COM | 014491104 |
| — | Viacom Inc | 15,000 | $617K | 0.0% | $41.13 | $64.65 | — | COM | 92553P201 |
| — | Lexmark International Inc | 18,300 | $594K | 0.0% | $32.46 | $37.29 | — | Call | 529771107 |
| — | Deltic Timber Corp | 10,000 | $589K | 0.0% | $58.90 | $67.65 | — | COM | 247850100 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 4,000 | $528K | 0.0% | $132.00 | $137.00 | -3.6% | COM | 084670702 |
| KEX | Kirby Corp | 10,000 | $526K | 0.0% | $52.60 | $79.24 | -33.6% | COM | 497266106 |
| CSX | CSX Corp | 20,000 | $519K | 0.0% | $25.95 * | $7.79 | -4.4% | COM | 126408103 |
| — | Kansas City Southern | 5,000 | $373K | 0.0% | $74.60 | $91.20 | — | COM | 485170302 |
| ET | Energy Transfer Equity LP | 13,610 | $187K | 0.0% | $13.74 | $13.74 | — | COM | 29273V100 |
| — | Boardwalk Pipeline Partners LP | 10,100 | $131K | 0.0% | $12.97 | $17.80 | — | COM | 096627104 |