Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $10.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 2,832,314 | $489M | 4.5% | $172.66 * | $117.30 | +20.7% | COM | 369550108 |
| SEE | SEALED AIR CORP | 10,030,739 | $455M | 4.2% | $45.34 * | $24.49 | +58.1% | COM | 81211K100 |
| LOW | LOWE'S COS INC | 5,978,649 | $425M | 3.9% | $71.12 * | $45.23 | +33.0% | COM | 548661107 |
| TSN | TYSON FOODS INC | 6,739,847 | $416M | 3.8% | $61.68 * | $36.87 | +32.7% | COM | 902494103 |
| — | WYNDHAM WORLDWIDE CORP | 5,083,312 | $388M | 3.6% | $76.37 | $63.67 | — | COM | 98310W108 |
| — | YAHOO! INC | 9,690,965 | $375M | 3.5% | $38.67 | $37.03 | — | COM | 984332106 |
| SPGI | S&P GLOBAL INC | 2,926,115 | $315M | 2.9% | $107.54 * | $96.34 | +2.9% | COM | 78409V104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 11,377,670 | $309M | 2.9% | $27.20 | $28.09 | -3.2% | COM | G0750C108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,630,440 | $307M | 2.8% | $84.46 | $73.67 | +14.6% | COM | M22465104 |
| EBAY | EBAY INC | 9,446,836 | $280M | 2.6% | $29.69 * | $23.47 | +12.6% | COM | 278642103 |
| — | WR GRACE & CO | 4,096,391 | $277M | 2.6% | $67.64 | $89.17 | — | COM | 38388F108 |
| 1741046D | STERIS PLC | 3,921,193 | $264M | 2.4% | $67.39 | $73.90 | — | COM | G84720104 |
| LVS | LAS VEGAS SANDS CORP | 4,802,117 | $256M | 2.4% | $53.41 * | $42.07 | +3.2% | COM | 517834107 |
| POST | POST HOLDINGS INC | 3,178,029 | $255M | 2.4% | $80.39 * | $52.22 | +0.7% | COM | 737446104 |
| — | PINNACLE FOODS INC | 4,778,079 | $255M | 2.4% | $53.45 | $50.17 | — | COM | 72348P104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 10,804,579 | $250M | 2.3% | $23.14 * | $6.46 | +59.8% | COM | 42824C109 |
| OC | OWENS CORNING | 4,769,337 | $246M | 2.3% | $51.56 | $49.90 | +3.3% | COM | 690742101 |
| VC | VISTEON CORP | 3,012,918 | $242M | 2.2% | $80.34 | $60.43 | +32.3% | COM | 92839U206 |
| NWL | NEWELL RUBBERMAID INC | 5,174,073 | $231M | 2.1% | $44.65 * | $30.27 | -0.1% | COM | 651229106 |
| — | SEMGROUP CORP | 5,348,347 | $223M | 2.1% | $41.75 | $61.98 | — | COM | 81663A105 |
| ADSK | AUTODESK INC | 2,957,028 | $219M | 2.0% | $74.01 | $60.89 | +21.6% | COM | 052769106 |
| — | CDK GLOBAL INC | 3,625,090 | $216M | 2.0% | $59.69 | $56.42 | — | COM | 12508E101 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,673,960 | $215M | 2.0% | $128.38 | $135.80 | — | COM | 50540R409 |
| — | ALERE INC. | 4,962,810 | $193M | 1.8% | $38.97 | $43.90 | — | COM | 01449J105 |
| OLN | OLIN CORP | 7,120,075 | $182M | 1.7% | $25.61 * | $16.94 | +17.7% | COM | 680665205 |
| ALB | ALBEMARLE CORP | 2,081,582 | $179M | 1.7% | $86.08 * | $47.90 | +59.2% | COM | 012653101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,226,062 | $176M | 1.6% | $143.82 * | $97.69 | +18.1% | COM | 009158106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 4,851,469 | $168M | 1.6% | $34.68 | $34.68 | — | COM | 72651A207 |
| CASY | CASEY'S GENERAL STORES INC | 1,412,250 | $168M | 1.6% | $118.88 * | $111.27 | -0.0% | COM | 147528103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 13,373,676 | $167M | 1.5% | $12.48 | $12.61 | -1.0% | COM | 388689101 |
| GME | GAMESTOP CORP | 6,234,619 | $157M | 1.5% | $25.26 * | $5.61 | -8.4% | COM | 36467W109 |
| FLEX | FLEX LTD | 10,900,899 | $157M | 1.4% | $14.37 * | $9.51 | +13.9% | COM | Y2573F102 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,900,245 | $154M | 1.4% | $31.48 * | $19.05 | +30.1% | COM | 125269100 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 3,667,097 | $153M | 1.4% | $41.80 * | $38.14 | +2.0% | COM | 04247X102 |
| — | HD SUPPLY HOLDINGS INC | 3,497,341 | $149M | 1.4% | $42.51 | $33.93 | — | COM | 40416M105 |
| — | SIRIUS XM HOLDINGS INC. | 33,338,572 | $148M | 1.4% | $4.45 | $3.56 | — | COM | 82968B103 |
| BB | BLACKBERRY LTD | 20,935,089 | $144M | 1.3% | $6.89 | $7.49 | -8.0% | COM | 09228F103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 13,268,624 | $135M | 1.3% | $10.21 | $13.12 | -22.2% | COM | 01988P108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 577,950 | $128M | 1.2% | $221.53 * | $191.39 | +8.2% | COM | 573284106 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,783,429 | $128M | 1.2% | $26.75 | $20.06 | — | COM | 36164Y101 |
| MPC | MARATHON PETROLEUM CORP | 2,490,855 | $125M | 1.2% | $50.35 * | $34.23 | +11.3% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 1,349,427 | $117M | 1.1% | $86.41 * | $54.85 | +11.5% | COM | 718546104 |
| — | ALLERGAN INC | 531,985 | $112M | 1.0% | $210.01 | $211.07 | — | COM | G0177J108 |
| WDC | WESTERN DIGITAL CORP | 1,611,046 | $109M | 1.0% | $67.95 * | $40.82 | +12.3% | COM | 958102105 |
| — | UNIVAR INC | 3,851,987 | $109M | 1.0% | $28.37 | $28.17 | — | COM | 91336L107 |
| — | ORBITAL ATK INC | 1,234,402 | $108M | 1.0% | $87.73 | $87.73 | — | COM | 68557N103 |
| HALO | HALOZYME THERAPEUTICS INC | 10,739,413 | $106M | 1.0% | $9.88 | $11.97 | -17.5% | COM | 40637H109 |
| — | INTREXON CORP | 3,761,709 | $91.41M | 0.8% | $24.30 | $30.31 | — | COM | 46122T102 |
| — | VERSUM MATERIALS INC. | 2,959,667 | $83.08M | 0.8% | $28.07 | $28.03 | — | COM | 92532W103 |
| INVA | INNOVIVA INC | 7,618,772 | $81.52M | 0.8% | $10.70 | $10.97 | -2.5% | COM | 45781M101 |
| IP | INTERNATIONAL PAPER CO | 1,501,855 | $79.69M | 0.7% | $53.06 * | $31.25 | +9.1% | COM | 460146103 |
| — | MEDICINES CO/THE | 948,420 | $32.19M | 0.3% | $33.94 | $33.94 | — | COM | 584688105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,539,459 | $24.52M | 0.2% | $15.93 | $16.62 | -4.1% | COM | 01741R102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 39,225 | $7.016M | 0.1% | $178.87 * | $43.73 | +2.2% | COM | 464287499 |
| — | DCP MIDSTREAM PARTNERS LP | 162,790 | $6.248M | 0.1% | $38.38 | $26.60 | — | COM | 23311P100 |
| PKG | PACKAGING CORP OF AMERICA | 50,000 | $4.241M | 0.0% | $84.82 * | $43.18 | +51.0% | COM | 695156109 |
| CAPL | CROSSAMERICA PARTNERS LP | 155,861 | $3.926M | 0.0% | $25.19 | $25.68 | — | COM | 22758A105 |
| — | CST BRANDS INC | 72,445 | $3.488M | 0.0% | $48.15 | $37.76 | — | COM | 12646R105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 37,300 | $3.2M | 0.0% | $85.79 * | $41.42 | +22.6% | COM | N53745100 |
| EGRX | EAGLE PHARMACEUTICALS | 39,645 | $3.145M | 0.0% | $79.33 | $53.70 | +47.7% | COM | 269796108 |
| AMGN | AMGEN INC | 20,000 | $2.924M | 0.0% | $146.20 * | $117.59 | -5.2% | COM | 031162100 |
| BIIB | BIOGEN IDEC INC | 10,000 | $2.836M | 0.0% | $283.60 | $342.36 | -17.2% | COM | 09062X103 |
| PBI | PITNEY BOWES INC | 150,020 | $2.279M | 0.0% | $15.19 | $19.57 | -22.4% | COM | 724479100 |
| — | SEAGATE TECHNOLOGY PLC | 55,000 | $2.099M | 0.0% | $38.16 | $34.55 | — | COM | G7945M107 |
| — | KERYX BIOPHARMACEUTICALS INC | 228,570 | $1.339M | 0.0% | $5.86 | $5.86 | — | COM | 492515101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 38,260 | $1.235M | 0.0% | $32.28 | $30.39 | — | COM | 726503105 |
| TRV | TRAVELERS COS INC/THE | 10,000 | $1.224M | 0.0% | $122.40 * | $80.92 | +24.3% | COM | 89417E109 |
| — | FIESTA RESTAURANT GROUP INC | 37,825 | $1.129M | 0.0% | $29.85 | $29.85 | — | COM | 31660B101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 9,840 | $835K | 0.0% | $84.86 | $75.27 | +12.7% | COM | 57164Y107 |
| DAL | DELTA AIR LINES INC | 15,845 | $779K | 0.0% | $49.16 * | $29.98 | +47.5% | COM | 247361702 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 5,610 | $757K | 0.0% | $134.94 | $127.79 | +5.5% | COM | 464287655 |
| — | KLX INC | 15,260 | $688K | 0.0% | $45.09 | $45.09 | — | COM | 482539103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,000 | $652K | 0.0% | $163.00 | $137.00 | +19.0% | COM | 084670702 |
| — | ADVANCEPIERRE FOODS HOLDINGS I | 18,775 | $559K | 0.0% | $29.77 | $29.77 | — | COM | 00782L107 |
| — | VIACOM INC | 15,000 | $527K | 0.0% | $35.13 | $64.65 | — | COM | 92553P201 |
| VFH | VANGUARD FINANCIALS ETF | 6,425 | $381K | 0.0% | $59.30 | $54.62 | +8.7% | COM | 92204A405 |
| — | AON PLC | 3,400 | $379K | 0.0% | $111.47 | $111.47 | — | COM | G0408V102 |
| CSX | CSX CORP | 10,000 | $359K | 0.0% | $35.90 * | $7.40 | +43.1% | COM | 126408103 |
| — | BOARDWALK PIPELINE PARTNERS LP | 9,830 | $171K | 0.0% | $17.40 | $17.73 | — | COM | 096627104 |
| OKE | ONEOK INC | 2,195 | $126K | 0.0% | $57.40 * | $26.73 | +23.4% | COM | 682680103 |
| KMI | KINDER MORGAN INC/DE | 4,400 | $91,000 | 0.0% | $20.68 * | $13.06 | -1.5% | COM | 49456B101 |
| — | DELEK US HOLDINGS INC | 3,730 | $90,000 | 0.0% | $24.13 | $24.13 | — | COM | 246647101 |
| MAS | MASCO CORP | 160 | $5,000 | 0.0% | $31.25 * | $18.57 | +48.4% | COM | 574599106 |