Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $11.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE CO | 22,529,674 | $513M | 4.5% | $22.75 * | $6.46 | +56.3% | COM | 42824C109 |
| SEE | SEALED AIR CORP | 10,235,856 | $469M | 4.1% | $45.82 * | $24.49 | +59.3% | COM | 81211K100 |
| TSN | TYSON FOODS INC | 5,796,516 | $433M | 3.8% | $74.67 * | $34.40 | +71.5% | COM | 902494103 |
| GD | GENERAL DYNAMICS CORP | 2,762,333 | $429M | 3.7% | $155.16 * | $116.87 | +8.3% | COM | 369550108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 14,714,126 | $416M | 3.6% | $28.27 | $28.09 | +0.6% | COM | G0750C108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 5,147,745 | $400M | 3.5% | $77.61 | $73.67 | +5.3% | COM | M22465104 |
| SPGI | S&P GLOBAL INC | 3,148,195 | $398M | 3.5% | $126.56 * | $96.34 | +20.7% | COM | 78409V104 |
| — | YAHOO! INC | 8,960,152 | $386M | 3.4% | $43.10 | $36.90 | — | COM | 984332106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 25,890,438 | $362M | 3.2% | $13.99 | $12.61 | +11.0% | COM | 388689101 |
| DAL | DELTA AIR LINES INC | 9,138,095 | $360M | 3.1% | $39.36 * | $29.98 | +17.5% | COM | 247361702 |
| LOW | LOWE'S COS INC | 4,944,611 | $357M | 3.1% | $72.21 * | $42.18 | +44.1% | COM | 548661107 |
| — | WYNDHAM WORLDWIDE CORP | 5,250,570 | $354M | 3.1% | $67.33 | $63.67 | — | COM | 98310W108 |
| EBAY | EBAY INC | 10,206,406 | $336M | 2.9% | $32.90 * | $23.47 | +24.7% | COM | 278642103 |
| — | WR GRACE & CO | 4,276,401 | $316M | 2.8% | $73.80 | $89.17 | — | COM | 38388F108 |
| 1741046D | STERIS PLC | 4,174,633 | $305M | 2.7% | $73.10 | $73.90 | — | COM | G84720104 |
| — | PINNACLE FOODS INC | 5,248,149 | $263M | 2.3% | $50.17 | $50.17 | — | COM | 72348P104 |
| OC | OWENS CORNING | 4,819,552 | $257M | 2.2% | $53.39 | $49.90 | +7.0% | COM | 690742101 |
| LVS | LAS VEGAS SANDS CORP | 3,863,616 | $222M | 1.9% | $57.54 * | $40.91 | +12.8% | COM | 517834107 |
| VC | VISTEON CORP | 3,072,008 | $220M | 1.9% | $71.66 | $60.43 | +18.0% | COM | 92839U206 |
| PBI | PITNEY BOWES INC | 12,078,624 | $219M | 1.9% | $18.16 | $19.57 | -7.2% | COM | 724479100 |
| — | ALERE INC. | 5,008,370 | $217M | 1.9% | $43.24 | $43.90 | — | COM | 01449J105 |
| ALB | ALBEMARLE CORP | 2,379,699 | $203M | 1.8% | $85.49 * | $47.90 | +57.6% | COM | 012653101 |
| — | SIRIUS XM HOLDINGS INC. | 46,906,447 | $196M | 1.7% | $4.17 | $3.56 | — | COM | 82968B103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,296,362 | $195M | 1.7% | $150.34 * | $97.69 | +12.8% | COM | 009158106 |
| NWL | NEWELL RUBBERMAID INC | 3,584,029 | $189M | 1.6% | $52.66 * | $29.19 | +21.7% | COM | 651229106 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,365,485 | $188M | 1.6% | $137.48 | $137.48 | — | COM | 50540R409 |
| — | SEMGROUP CORP | 5,055,322 | $179M | 1.6% | $35.36 | $63.16 | — | COM | 81663A105 |
| — | CDK GLOBAL INC | 3,032,700 | $174M | 1.5% | $57.36 | $55.79 | — | COM | 12508E101 |
| ADSK | AUTODESK INC | 2,390,779 | $173M | 1.5% | $72.33 | $57.87 | +25.0% | COM | 052769106 |
| — | HD SUPPLY HOLDINGS INC | 5,302,215 | $170M | 1.5% | $31.98 | $33.93 | — | COM | 40416M105 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,738,975 | $163M | 1.4% | $28.32 | $20.06 | — | COM | 36164Y101 |
| — | PLAINS GP HOLDINGS LP-CL A | 12,437,024 | $161M | 1.4% | $12.94 | $11.12 | — | COM | 72651A108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,964,557 | $158M | 1.4% | $80.66 * | $41.42 | +14.2% | COM | N53745100 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 3,815,392 | $158M | 1.4% | $41.32 * | $38.14 | +0.8% | COM | 04247X102 |
| FLEX | FLEX LTD | 11,540,312 | $157M | 1.4% | $13.62 * | $9.51 | +7.9% | COM | Y2573F102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 10,487,405 | $138M | 1.2% | $13.17 | $13.57 | -3.0% | COM | 01988P108 |
| GME | GAMESTOP CORP | 4,886,172 | $135M | 1.2% | $27.59 * | $5.78 | -4.4% | COM | 36467W109 |
| MAS | MASCO CORP | 3,395,078 | $116M | 1.0% | $34.31 * | $18.57 | +60.6% | COM | 574599106 |
| INVA | INNOVIVA INC | 10,463,414 | $115M | 1.0% | $10.99 | $10.97 | +0.2% | COM | 45781M101 |
| BB | BLACKBERRY LTD | 14,409,280 | $115M | 1.0% | $7.98 | $7.51 | +6.3% | COM | 09228F103 |
| EMN | EASTMAN CHEMICAL CO | 1,659,711 | $112M | 1.0% | $67.68 * | $49.99 | -0.1% | COM | 277432100 |
| HALO | HALOZYME THERAPEUTICS INC | 9,290,024 | $112M | 1.0% | $12.08 | $12.13 | -0.4% | COM | 40637H109 |
| — | INTREXON CORP | 3,985,634 | $112M | 1.0% | $28.02 | $30.31 | — | COM | 46122T102 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,530,321 | $110M | 1.0% | $24.35 * | $18.89 | +0.4% | COM | 125269100 |
| OLN | OLIN CORP | 5,282,310 | $108M | 0.9% | $20.52 * | $16.42 | -3.6% | COM | 680665205 |
| — | B/E AEROSPACE INC | 1,971,884 | $102M | 0.9% | $51.66 | $51.66 | — | COM | 073302101 |
| POST | POST HOLDINGS INC | 1,244,256 | $96.02M | 0.8% | $77.17 * | $54.87 | -7.9% | COM | 737446104 |
| — | HERTZ GLOBAL HOLDINGS | 2,230,565 | $89.58M | 0.8% | $40.16 | $40.16 | — | COM | 42806J106 |
| PSX | PHILLIPS 66 | 1,029,597 | $82.93M | 0.7% | $80.55 * | $53.67 | +5.5% | COM | 718546104 |
| VYX | NCR CORP | 2,507,279 | $80.71M | 0.7% | $32.19 * | $19.24 | +2.6% | COM | 62886E108 |
| PPG | PPG INDUSTRIES INC | 717,719 | $74.18M | 0.6% | $103.36 * | $88.30 | -1.3% | COM | 693506107 |
| — | DCP MIDSTREAM PARTNERS LP | 154,810 | $5.469M | 0.0% | $35.33 | $25.99 | — | COM | 23311P100 |
| BIIB | BIOGEN IDEC INC | 16,000 | $5.008M | 0.0% | $313.00 | $342.36 | -8.6% | COM | 09062X103 |
| AMGN | AMGEN INC | 25,000 | $4.17M | 0.0% | $166.80 * | $117.59 | +7.4% | COM | 031162100 |
| CAPL | CROSSAMERICA PARTNERS LP | 162,606 | $4.129M | 0.0% | $25.39 | $25.68 | — | COM | 22758A105 |
| PKG | PACKAGING CORP OF AMERICA | 50,000 | $4.063M | 0.0% | $81.26 * | $43.18 | +43.6% | COM | 695156109 |
| — | CST BRANDS INC | 74,715 | $3.593M | 0.0% | $48.09 | $37.76 | — | COM | 12646R105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 16,530 | $2.961M | 0.0% | $179.13 * | $173.59 | -3.7% | COM | 573284106 |
| — | SEAGATE TECHNOLOGY PLC | 55,000 | $2.12M | 0.0% | $38.55 | $34.55 | — | COM | G7945M107 |
| — | UNIVAR INC | 94,540 | $2.066M | 0.0% | $21.85 | $20.20 | — | COM | 91336L107 |
| EGRX | EAGLE PHARMACEUTICALS | 27,145 | $1.9M | 0.0% | $69.99 | $44.98 | +55.6% | COM | 269796108 |
| CVS | CVS CAREMARK CORP | 20,000 | $1.78M | 0.0% | $89.00 * | $77.80 | -14.0% | COM | 126650100 |
| — | TWITTER INC | 60,500 | $1.395M | 0.0% | $23.06 | $23.06 | — | COM | 90184L102 |
| — | ALLERGAN INC | 6,000 | $1.382M | 0.0% | $230.33 | $303.60 | — | COM | G0177J108 |
| CSX | CSX CORP | 40,000 | $1.22M | 0.0% | $30.50 * | $7.40 | +20.8% | COM | 126408103 |
| TRV | TRAVELERS COS INC/THE | 10,000 | $1.146M | 0.0% | $114.60 * | $80.92 | +15.7% | COM | 89417E109 |
| GLD | SPDR GOLD SHARES | 8,460 | $1.063M | 0.0% | $125.65 | $127.37 | -1.4% | COM | 78463V107 |
| WDC | WESTERN DIGITAL CORP | 11,455 | $670K | 0.0% | $58.49 * | $33.13 | +18.2% | COM | 958102105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 21,335 | $670K | 0.0% | $31.40 | $28.90 | — | COM | 726503105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,000 | $578K | 0.0% | $144.50 | $137.00 | +5.5% | COM | 084670702 |
| — | VIACOM INC | 15,000 | $572K | 0.0% | $38.13 | $64.65 | — | COM | 92553P201 |
| — | VERSUM MATERIALS INC. | 24,560 | $558K | 0.0% | $22.72 | $22.72 | — | COM | 92532W103 |
| — | VISTA OUTDOOR INC | 12,970 | $517K | 0.0% | $39.86 | $43.16 | — | COM | 928377100 |
| — | BOARDWALK PIPELINE PARTNERS LP | 12,140 | $208K | 0.0% | $17.13 | $17.73 | — | COM | 096627104 |
| WMB | THE WILLIAMS COS INC | 4,065 | $125K | 0.0% | $30.75 * | $16.23 | +16.3% | COM | 969457100 |
| OKE | ONEOK INC | 2,195 | $113K | 0.0% | $51.48 * | $26.73 | +9.1% | COM | 682680103 |
| KMI | KINDER MORGAN INC/DE | 4,400 | $102K | 0.0% | $23.18 * | $13.06 | +9.4% | COM | 49456B101 |
| — | CHENIERE ENERGY PARTNERS LP HO | 3,435 | $78,000 | 0.0% | $22.71 | $22.71 | — | COM | 16411W108 |