Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $11.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 2,616,901 | $490M | 4.4% | $187.20 * | $117.30 | +31.4% | COM | 369550108 |
| WDC | WESTERN DIGITAL CORP | 5,541,511 | $457M | 4.1% | $82.53 * | $48.25 | +16.1% | COM | 958102105 |
| MPC | MARATHON PETROLEUM CORP | 7,707,619 | $390M | 3.5% | $50.54 * | $36.66 | +5.1% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 2,883,700 | $377M | 3.4% | $130.74 * | $96.34 | +25.5% | COM | 78409V104 |
| — | YAHOO! INC | 8,071,336 | $375M | 3.4% | $46.41 | $37.03 | — | COM | 984332106 |
| SEE | SEALED AIR CORP | 7,652,999 | $334M | 3.0% | $43.58 * | $24.49 | +52.5% | COM | 81211K100 |
| POST | POST HOLDINGS INC | 3,700,317 | $324M | 2.9% | $87.52 * | $52.63 | +8.8% | COM | 737446104 |
| — | ALLERGAN INC | 1,283,833 | $307M | 2.8% | $238.92 | $227.38 | — | COM | G0177J108 |
| OC | OWENS CORNING | 4,594,372 | $282M | 2.5% | $61.37 | $49.90 | +23.0% | COM | 690742101 |
| NWL | NEWELL RUBBERMAID INC | 5,971,449 | $282M | 2.5% | $47.17 * | $30.53 | +5.1% | COM | 651229106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,734,851 | $281M | 2.5% | $102.66 | $73.67 | +39.4% | COM | M22465104 |
| VC | VISTEON CORP | 2,777,271 | $272M | 2.4% | $97.95 | $60.43 | +61.3% | COM | 92839U206 |
| LOW | LOWE'S COS INC | 3,210,028 | $264M | 2.4% | $82.21 * | $45.23 | +54.5% | COM | 548661107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 8,008,695 | $258M | 2.3% | $32.20 | $28.09 | +14.6% | COM | G0750C108 |
| ADSK | AUTODESK INC | 2,871,098 | $248M | 2.2% | $86.47 | $60.89 | +42.0% | COM | 052769106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,060,115 | $231M | 2.1% | $218.25 * | $198.22 | +3.1% | COM | 573284106 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,608,203 | $231M | 2.1% | $143.47 | $135.80 | — | COM | 50540R409 |
| — | WR GRACE & CO | 3,291,411 | $229M | 2.1% | $69.71 | $89.17 | — | COM | 38388F108 |
| ALB | ALBEMARLE CORP | 2,142,447 | $226M | 2.0% | $105.64 * | $48.99 | +91.6% | COM | 012653101 |
| — | UNIVAR INC | 6,913,666 | $212M | 1.9% | $30.66 | $29.27 | — | COM | 91336L107 |
| TSN | TYSON FOODS INC | 3,399,475 | $210M | 1.9% | $61.71 * | $36.87 | +33.2% | COM | 902494103 |
| BB | BLACKBERRY LTD | 26,338,893 | $204M | 1.8% | $7.75 | $7.41 | +4.6% | COM | 09228F103 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 4,413,715 | $203M | 1.8% | $46.05 * | $38.35 | +11.7% | COM | 04247X102 |
| — | PINNACLE FOODS INC | 3,409,151 | $197M | 1.8% | $57.87 | $50.17 | — | COM | 72348P104 |
| — | CDK GLOBAL INC | 3,033,483 | $197M | 1.8% | $65.01 | $56.42 | — | COM | 12508E101 |
| — | SEMGROUP CORP | 5,467,272 | $197M | 1.8% | $36.00 | $61.42 | — | COM | 81663A105 |
| — | WYNDHAM WORLDWIDE CORP | 2,330,315 | $196M | 1.8% | $84.29 | $63.67 | — | COM | 98310W108 |
| IP | INTERNATIONAL PAPER CO | 3,745,820 | $190M | 1.7% | $50.78 * | $33.00 | -0.2% | COM | 460146103 |
| OLN | OLIN CORP | 5,544,739 | $182M | 1.6% | $32.87 * | $16.94 | +52.1% | COM | 680665205 |
| — | ALERE INC. | 4,503,136 | $179M | 1.6% | $39.73 | $43.90 | — | COM | 01449J105 |
| — | ORBITAL ATK INC | 1,802,566 | $177M | 1.6% | $98.00 | $90.97 | — | COM | 68557N103 |
| SBAC | SBA COMMUNICATIONS CORP | 1,404,190 | $169M | 1.5% | $120.37 * | $102.01 | +9.0% | COM | 78410G104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 12,934,714 | $164M | 1.5% | $12.68 | $13.12 | -3.3% | COM | 01988P108 |
| CASY | CASEY'S GENERAL STORES INC | 1,422,100 | $160M | 1.4% | $112.25 * | $111.27 | -5.4% | COM | 147528103 |
| ADNT | ADIENT PLC | 2,088,179 | $152M | 1.4% | $72.67 * | $64.14 | +11.0% | COM | G0084W101 |
| EBAY | EBAY INC | 4,473,056 | $150M | 1.4% | $33.57 * | $23.47 | +27.3% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 2,979,285 | $149M | 1.3% | $49.86 | $49.86 | — | COM | 00507V109 |
| — | MEDICINES CO/THE | 3,022,681 | $148M | 1.3% | $48.90 | $44.21 | — | COM | 584688105 |
| — | HD SUPPLY HOLDINGS INC | 3,542,856 | $146M | 1.3% | $41.13 | $34.03 | — | COM | 40416M105 |
| ALLY | ALLY FINANCIAL INC | 7,073,575 | $144M | 1.3% | $20.33 * | $16.41 | -4.1% | COM | 02005N100 |
| FLEX | FLEX LTD | 8,441,414 | $142M | 1.3% | $16.80 * | $9.51 | +33.1% | COM | Y2573F102 |
| HALO | HALOZYME THERAPEUTICS INC | 10,400,388 | $135M | 1.2% | $12.96 | $11.97 | +8.3% | COM | 40637H109 |
| PKG | PACKAGING CORP OF AMERICA | 1,378,725 | $126M | 1.1% | $91.62 * | $69.61 | +1.9% | COM | 695156109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,677,269 | $120M | 1.1% | $17.96 | $18.29 | -1.8% | COM | 01741R102 |
| LVS | LAS VEGAS SANDS CORP | 2,002,023 | $114M | 1.0% | $57.07 * | $42.07 | +11.6% | COM | 517834107 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,292,040 | $107M | 1.0% | $32.65 | $20.06 | — | COM | 36164Y101 |
| HPQ | HEWLETT-PACKARD CO | 5,870,450 | $105M | 0.9% | $17.88 * | $12.10 | +11.1% | COM | 40434L105 |
| — | VERSUM MATERIALS INC. | 3,179,707 | $97.3M | 0.9% | $30.60 | $28.20 | — | COM | 92532W103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 2,937,219 | $91.82M | 0.8% | $31.26 | $34.68 | — | COM | 72651A207 |
| MUSA | MURPHY USA INC | 1,227,093 | $90.09M | 0.8% | $73.42 * | $64.10 | +11.3% | COM | 626755102 |
| — | INTREXON CORP | 3,853,274 | $76.37M | 0.7% | $19.82 | $30.07 | — | COM | 46122T102 |
| LPX | LOUISIANA-PACIFIC CORP | 2,824,565 | $70.11M | 0.6% | $24.82 | $22.10 | +12.3% | COM | 546347105 |
| BALL | BALL CORP | 935,193 | $69.45M | 0.6% | $74.26 * | $33.88 | -0.4% | COM | 058498106 |
| EGRX | EAGLE PHARMACEUTICALS | 755,027 | $62.62M | 0.6% | $82.94 | $73.26 | +13.2% | COM | 269796108 |
| PRGO | PERRIGO CO PLC | 693,098 | $46.02M | 0.4% | $66.39 | $76.04 | -12.7% | COM | G97822103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,006,890 | $35.64M | 0.3% | $35.40 | $33.65 | +5.2% | COM | 78467J100 |
| PRGO | PERRIGO CO PLC | 26,700 | $5.976M | 0.1% | $223.82 * | $76.04 | -12.7% | Call | G97822103 |
| — | DCP MIDSTREAM PARTNERS LP | 128,970 | $5.059M | 0.0% | $39.23 | $26.60 | — | COM | 23311P100 |
| CAPL | CROSSAMERICA PARTNERS LP | 159,681 | $4.18M | 0.0% | $26.18 | $25.70 | — | COM | 22758A105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 28,400 | $2.59M | 0.0% | $91.20 * | $41.42 | +31.5% | COM | N53745100 |
| — | SEAGATE TECHNOLOGY PLC | 55,000 | $2.526M | 0.0% | $45.93 | $34.55 | — | COM | G7945M107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,000 | $2.029M | 0.0% | $135.27 * | $97.69 | +11.9% | COM | 009158106 |
| — | KLX INC | 43,990 | $1.966M | 0.0% | $44.69 | $44.83 | — | COM | 482539103 |
| — | LA QUINTA HOLDINGS INC | 134,260 | $1.815M | 0.0% | $13.52 | $13.52 | — | COM | 50420D108 |
| — | KERYX BIOPHARMACEUTICALS INC | 265,110 | $1.633M | 0.0% | $6.16 | $5.90 | — | COM | 492515101 |
| — | MONSANTO CO | 12,760 | $1.444M | 0.0% | $113.17 | $113.17 | — | COM | 61166W101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 7,370 | $1.38M | 0.0% | $187.25 * | $43.73 | +7.0% | COM | 464287499 |
| BIIB | BIOGEN IDEC INC | 5,000 | $1.367M | 0.0% | $273.40 | $342.36 | -20.1% | COM | 09062X103 |
| — | FIESTA RESTAURANT GROUP INC | 56,375 | $1.364M | 0.0% | $24.20 | $27.99 | — | COM | 31660B101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 9,865 | $1.356M | 0.0% | $137.46 | $131.60 | +4.5% | COM | 464287655 |
| VFH | VANGUARD FINANCIALS ETF | 22,425 | $1.356M | 0.0% | $60.47 | $59.12 | +2.3% | COM | 92204A405 |
| TRV | TRAVELERS COS INC/THE | 10,000 | $1.205M | 0.0% | $120.50 * | $80.92 | +23.1% | COM | 89417E109 |
| — | TREEHOUSE FOODS INC | 14,160 | $1.199M | 0.0% | $84.68 | $84.68 | — | COM | 89469A104 |
| — | ZIOPHARM ONCOLOGY INC | 187,220 | $1.187M | 0.0% | $6.34 | $6.34 | — | COM | 98973P101 |
| PBI | PITNEY BOWES INC | 90,020 | $1.18M | 0.0% | $13.11 | $19.57 | -33.0% | COM | 724479100 |
| — | TWITTER INC | 67,045 | $1.002M | 0.0% | $14.95 | $14.95 | — | COM | 90184L102 |
| — | SIRIUS XM HOLDINGS INC. | 140,365 | $723K | 0.0% | $5.15 | $3.56 | — | COM | 82968B103 |
| — | VIACOM INC | 15,000 | $699K | 0.0% | $46.60 | $64.65 | — | COM | 92553P201 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,000 | $667K | 0.0% | $166.75 | $137.00 | +21.7% | COM | 084670702 |
| — | AON PLC | 3,400 | $404K | 0.0% | $118.82 | $111.47 | — | COM | G0408V102 |
| — | BIOGEN IDEC INC | 4,000 | $218K | 0.0% | $54.50 | $54.50 | — | COM | 09075E100 |
| WMB | THE WILLIAMS COS INC | 7,035 | $208K | 0.0% | $29.57 * | $17.93 | +3.1% | COM | 969457100 |