Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $10.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SEE | SEALED AIR CORP | 10,726,132 | $493M | 4.6% | $45.97 * | $24.49 | +59.3% | COM | 81211K100 |
| TSN | TYSON FOODS INC | 7,181,977 | $480M | 4.4% | $66.79 * | $34.40 | +53.1% | COM | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 25,253,759 | $461M | 4.3% | $18.27 * | $6.46 | +25.5% | COM | 42824C109 |
| — | WYNDHAM WORLDWIDE CORP | 6,246,465 | $445M | 4.1% | $71.23 | $63.67 | — | COM | 98310W108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 14,428,794 | $383M | 3.5% | $26.53 | $28.09 | -5.6% | COM | G0750C108 |
| DAL | DELTA AIR LINES INC | 10,320,830 | $376M | 3.5% | $36.43 * | $29.98 | +8.1% | COM | 247361702 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,656,757 | $371M | 3.4% | $79.68 | $73.26 | +8.8% | COM | M22465104 |
| — | YAHOO! INC | 9,790,482 | $368M | 3.4% | $37.56 | $36.90 | — | COM | 984332106 |
| SPGI | S&P GLOBAL INC | 3,271,621 | $351M | 3.2% | $107.26 * | $96.34 | +2.0% | COM | 78409V104 |
| LOW | LOWE'S COS INC | 4,411,676 | $349M | 3.2% | $79.17 * | $39.37 | +68.6% | COM | 548661107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 26,531,042 | $333M | 3.1% | $12.54 | $12.61 | -0.5% | COM | 388689101 |
| — | WR GRACE & CO | 4,479,825 | $328M | 3.0% | $73.21 | $89.17 | — | COM | 38388F108 |
| EMN | EASTMAN CHEMICAL CO | 4,587,648 | $312M | 2.9% | $67.90 * | $49.99 | -0.5% | COM | 277432100 |
| — | CST BRANDS INC | 7,046,277 | $304M | 2.8% | $43.08 | $37.76 | — | COM | 12646R105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,054,132 | $302M | 2.8% | $74.42 * | $41.42 | +4.2% | COM | N53745100 |
| PSX | PHILLIPS 66 | 3,678,853 | $292M | 2.7% | $79.34 * | $53.67 | +3.0% | COM | 718546104 |
| 1741046D | STERIS PLC | 4,107,051 | $282M | 2.6% | $68.75 | $73.91 | — | COM | G84720104 |
| EBAY | EBAY INC | 11,631,042 | $272M | 2.5% | $23.41 * | $23.47 | -11.2% | COM | 278642103 |
| — | SIRIUS XM HOLDINGS INC. | 66,066,462 | $261M | 2.4% | $3.95 | $3.56 | — | COM | 82968B103 |
| OC | OWENS CORNING | 4,705,060 | $242M | 2.2% | $51.52 | $49.80 | +3.4% | COM | 690742101 |
| PBI | PITNEY BOWES INC | 12,281,011 | $219M | 2.0% | $17.80 | $19.57 | -9.1% | COM | 724479100 |
| GD | GENERAL DYNAMICS CORP | 1,531,357 | $213M | 2.0% | $139.24 * | $113.06 | +0.5% | COM | 369550108 |
| MAS | MASCO CORP | 6,826,918 | $211M | 2.0% | $30.94 * | $18.57 | +44.3% | COM | 574599106 |
| VC | VISTEON CORP | 3,056,297 | $201M | 1.9% | $65.81 | $60.43 | +8.4% | COM | 92839U206 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,405,992 | $200M | 1.8% | $142.04 * | $97.69 | +6.6% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 2,496,640 | $198M | 1.8% | $79.31 * | $47.90 | +45.6% | COM | 012653101 |
| NWL | NEWELL RUBBERMAID INC | 3,883,885 | $189M | 1.7% | $48.57 * | $29.19 | +11.9% | COM | 651229106 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,711,565 | $175M | 1.6% | $26.04 | $20.06 | — | COM | 36164Y101 |
| — | HERTZ GLOBAL HOLDINGS | 14,988,648 | $166M | 1.5% | $11.07 | $23.00 | — | COM | 42805T105 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 3,895,780 | $153M | 1.4% | $39.15 * | $38.14 | -4.5% | COM | 04247X102 |
| — | SEMGROUP CORP | 4,546,660 | $148M | 1.4% | $32.56 | $66.27 | — | COM | 81663A105 |
| — | CDK GLOBAL INC | 2,552,604 | $142M | 1.3% | $55.49 | $55.49 | — | COM | 12508E101 |
| — | ALERE INC. | 3,383,943 | $141M | 1.3% | $41.68 | $44.22 | — | COM | 01449J105 |
| ADSK | AUTODESK INC | 2,448,759 | $133M | 1.2% | $54.14 | $57.87 | -6.4% | COM | 052769106 |
| OLN | OLIN CORP | 5,237,750 | $130M | 1.2% | $24.84 * | $16.42 | +15.6% | COM | 680665205 |
| — | HD SUPPLY HOLDINGS INC | 3,648,431 | $127M | 1.2% | $34.82 | $34.82 | — | COM | 40416M105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 9,970,670 | $127M | 1.2% | $12.70 | $13.58 | -6.5% | COM | 01988P108 |
| VYX | NCR CORP | 4,282,736 | $119M | 1.1% | $27.77 * | $19.24 | -11.5% | COM | 62886E108 |
| INVA | INNOVIVA INC | 10,792,986 | $114M | 1.1% | $10.53 | $10.97 | -4.0% | COM | 45781M101 |
| SCI | SERVICE CORP INTERNATIONAL/US | 4,060,376 | $110M | 1.0% | $27.04 | $18.86 | +43.4% | COM | 817565104 |
| — | INTREXON CORP | 4,061,478 | $99.95M | 0.9% | $24.61 | $30.31 | — | COM | 46122T102 |
| MYGN | MYRIAD GENETICS INC. | 3,215,862 | $98.41M | 0.9% | $30.60 | $34.26 | -10.7% | COM | 62855J104 |
| — | PLAINS GP HOLDINGS LP-CL A | 9,009,443 | $93.97M | 0.9% | $10.43 | $10.43 | — | COM | 72651A108 |
| HALO | HALOZYME THERAPEUTICS INC | 8,191,274 | $70.69M | 0.7% | $8.63 | $12.39 | -30.3% | COM | 40637H109 |
| FLEX | FLEXTRONICS INTL LTD | 5,827,300 | $68.76M | 0.6% | $11.80 * | $9.32 | -4.5% | COM | Y2573F102 |
| — | LEXMARK INTERNATIONAL INC | 1,202,171 | $45.38M | 0.4% | $37.75 | $37.29 | — | COM | 529771107 |
| PKG | PACKAGING CORP OF AMERICA | 633,216 | $42.38M | 0.4% | $66.93 * | $43.18 | +17.4% | COM | 695156109 |
| — | VISTA OUTDOOR INC | 629,337 | $30.04M | 0.3% | $47.73 | $43.16 | — | COM | 928377100 |
| — | DCP MIDSTREAM PARTNERS LP | 145,555 | $5.02M | 0.0% | $34.49 | $25.40 | — | COM | 23311P100 |
| BIIB | BIOGEN IDEC INC | 16,000 | $3.869M | 0.0% | $241.81 | $342.36 | -29.4% | COM | 09062X103 |
| AMGN | AMGEN INC | 25,000 | $3.804M | 0.0% | $152.16 * | $117.59 | -2.6% | COM | 031162100 |
| CAPL | CROSSAMERICA PARTNERS LP | 113,385 | $2.78M | 0.0% | $24.52 | $25.81 | — | COM | 22758A105 |
| TXN | TEXAS INSTRUMENTS INC | 35,000 | $2.193M | 0.0% | $62.66 * | $41.25 | +16.9% | COM | 882508104 |
| CVS | CVS CAREMARK CORP | 20,000 | $1.915M | 0.0% | $95.75 * | $77.80 | -7.9% | COM | 126650100 |
| — | ROSE ROCK MIDSTREAM LP | 68,279 | $1.802M | 0.0% | $26.39 | $14.83 | — | COM | 777149105 |
| — | ALLERGAN INC | 6,000 | $1.387M | 0.0% | $231.17 | $303.60 | — | COM | G0177J108 |
| — | SEAGATE TECHNOLOGY PLC | 55,000 | $1.34M | 0.0% | $24.36 | $34.55 | — | COM | G7945M107 |
| TRV | TRAVELERS COS INC/THE | 10,000 | $1.19M | 0.0% | $119.00 * | $80.92 | +19.5% | COM | 89417E109 |
| CSX | CSX CORP | 40,000 | $1.043M | 0.0% | $26.07 * | $7.40 | +2.7% | COM | 126408103 |
| — | UNIVAR USA INC | 53,115 | $1.004M | 0.0% | $18.90 | $18.90 | — | COM | 91336L107 |
| — | EXTENDED STAY AMERICA INC | 60,200 | $900K | 0.0% | $14.95 | — | — | Call | 30224P200 |
| EGRX | EAGLE PHARMACEUTICALS | 20,565 | $798K | 0.0% | $38.80 | $41.64 | -6.8% | COM | 269796108 |
| LLY | ELI LILLY & CO | 10,000 | $788K | 0.0% | $78.80 * | $63.20 | +6.4% | COM | 532457108 |
| ALEX | ALEXANDER & BALDWIN INC | 20,000 | $723K | 0.0% | $36.15 | $39.40 | — | COM | 014491104 |
| — | VIACOM INC | 15,000 | $622K | 0.0% | $41.47 | $64.65 | — | COM | 92553P201 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,000 | $579K | 0.0% | $144.75 | $137.00 | +5.7% | COM | 084670702 |
| PAA | PLAINS ALL AMER PIPELINE LP | 13,675 | $376K | 0.0% | $27.50 | $27.50 | — | COM | 726503105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,465 | $281K | 0.0% | $191.81 * | $129.13 | +38.4% | COM | 573284106 |
| — | BOARDWALK PIPELINE PARTNERS LP | 11,650 | $203K | 0.0% | $17.42 | $17.75 | — | COM | 096627104 |