Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $11.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 5,641,706 | $500M | 4.4% | $88.60 * | $48.45 | +24.8% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 2,283,091 | $452M | 4.0% | $198.10 * | $117.30 | +39.7% | COM | 369550108 |
| MPC | MARATHON PETROLEUM CORP | 8,327,167 | $436M | 3.9% | $52.33 * | $36.87 | +8.9% | COM | 56585A102 |
| — | ALTABA INC | 7,535,696 | $411M | 3.6% | $54.48 | $54.48 | — | COM | 021346101 |
| SBAC | SBA COMMUNICATIONS CORP | 2,641,198 | $356M | 3.1% | $134.90 * | $110.44 | +12.8% | COM | 78410G104 |
| — | ALLERGAN INC | 1,461,378 | $355M | 3.1% | $243.09 | $229.29 | — | COM | G0177J108 |
| SPGI | S&P GLOBAL INC | 2,350,075 | $343M | 3.0% | $145.99 * | $96.34 | +40.5% | COM | 78409V104 |
| SEE | SEALED AIR CORP | 7,566,029 | $339M | 3.0% | $44.76 * | $24.49 | +57.2% | COM | 81211K100 |
| IP | INTERNATIONAL PAPER CO | 5,342,050 | $302M | 2.7% | $56.61 * | $33.52 | +10.5% | COM | 460146103 |
| VC | VISTEON CORP | 2,731,761 | $279M | 2.5% | $102.06 | $60.43 | +68.1% | COM | 92839U206 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,551,116 | $278M | 2.5% | $109.08 | $73.67 | +48.1% | COM | M22465104 |
| BALL | BALL CORP | 6,257,810 | $264M | 2.3% | $42.21 * | $35.63 | +7.9% | COM | 058498106 |
| OC | OWENS CORNING | 3,932,650 | $263M | 2.3% | $66.92 | $49.90 | +34.1% | COM | 690742101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,155,045 | $257M | 2.3% | $222.58 * | $199.36 | +4.8% | COM | 573284106 |
| POST | POST HOLDINGS INC | 3,189,688 | $248M | 2.2% | $77.65 * | $52.63 | -3.4% | COM | 737446104 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,600,278 | $247M | 2.2% | $154.14 | $135.80 | — | COM | 50540R409 |
| NWL | NEWELL RUBBERMAID INC | 4,553,544 | $244M | 2.2% | $53.62 * | $30.53 | +20.0% | COM | 651229106 |
| — | WR GRACE & CO | 3,362,061 | $242M | 2.1% | $72.01 | $88.81 | — | COM | 38388F108 |
| BB | BLACKBERRY LTD | 22,755,984 | $227M | 2.0% | $9.99 | $7.41 | +34.8% | COM | 09228F103 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 4,750,675 | $219M | 1.9% | $46.00 * | $38.59 | +10.9% | COM | 04247X102 |
| OLN | OLIN CORP | 7,098,169 | $215M | 1.9% | $30.28 * | $18.50 | +29.1% | COM | 680665205 |
| — | UNIVAR INC | 6,924,246 | $202M | 1.8% | $29.20 | $29.27 | — | COM | 91336L107 |
| — | HD SUPPLY HOLDINGS INC | 6,543,246 | $200M | 1.8% | $30.63 | $32.47 | — | COM | 40416M105 |
| MGM | MGM RESORTS INTERNATIONAL | 6,137,895 | $192M | 1.7% | $31.29 * | $29.35 | +1.5% | COM | 552953101 |
| — | ACTIVISION BLIZZARD INC | 3,331,670 | $192M | 1.7% | $57.57 | $50.68 | — | COM | 00507V109 |
| — | ORBITAL ATK INC | 1,903,390 | $187M | 1.7% | $98.36 | $91.36 | — | COM | 68557N103 |
| ALB | ALBEMARLE CORP | 1,771,387 | $187M | 1.7% | $105.54 * | $48.99 | +92.0% | COM | 012653101 |
| TSN | TYSON FOODS INC | 2,939,610 | $184M | 1.6% | $62.63 * | $36.87 | +35.8% | COM | 902494103 |
| ADSK | AUTODESK INC | 1,822,653 | $184M | 1.6% | $100.82 | $60.89 | +65.6% | COM | 052769106 |
| EBAY | EBAY INC | 5,227,531 | $183M | 1.6% | $34.92 * | $24.48 | +26.9% | COM | 278642103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 5,614,485 | $180M | 1.6% | $32.04 | $28.09 | +14.1% | COM | G0750C108 |
| ADNT | ADIENT PLC | 2,740,306 | $179M | 1.6% | $65.38 * | $64.73 | -1.0% | COM | G0084W101 |
| FLEX | FLEX LTD | 10,318,864 | $168M | 1.5% | $16.31 * | $10.03 | +22.5% | COM | Y2573F102 |
| HPQ | HEWLETT-PACKARD CO | 9,523,497 | $166M | 1.5% | $17.48 * | $12.76 | +3.7% | COM | 40434L105 |
| CASY | CASEY'S GENERAL STORES INC | 1,553,345 | $166M | 1.5% | $107.11 * | $110.73 | -9.1% | COM | 147528103 |
| PKG | PACKAGING CORP OF AMERICA | 1,485,982 | $166M | 1.5% | $111.39 * | $70.22 | +23.5% | COM | 695156109 |
| MUSA | MURPHY USA INC | 2,202,973 | $163M | 1.4% | $74.11 * | $65.83 | +9.4% | COM | 626755102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 12,612,824 | $161M | 1.4% | $12.76 | $13.12 | -2.7% | COM | 01988P108 |
| — | WYNDHAM WORLDWIDE CORP | 1,556,940 | $156M | 1.4% | $100.41 | $63.67 | — | COM | 98310W108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,725,099 | $148M | 1.3% | $17.01 | $17.95 | -5.2% | COM | 01741R102 |
| — | TREEHOUSE FOODS INC | 1,798,976 | $147M | 1.3% | $81.69 | $81.71 | — | COM | 89469A104 |
| — | VERSUM MATERIALS INC. | 4,413,786 | $143M | 1.3% | $32.50 | $29.40 | — | COM | 92532W103 |
| — | MEDICINES CO/THE | 3,677,746 | $140M | 1.2% | $38.01 | $43.10 | — | COM | 584688105 |
| HALO | HALOZYME THERAPEUTICS INC | 10,608,993 | $136M | 1.2% | $12.82 | $12.00 | +6.8% | COM | 40637H109 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,086,040 | $125M | 1.1% | $30.50 | $22.09 | — | COM | 36164Y101 |
| LPX | LOUISIANA-PACIFIC CORP | 4,846,075 | $117M | 1.0% | $24.11 | $23.04 | +4.6% | COM | 546347105 |
| — | PINNACLE FOODS INC | 1,896,808 | $113M | 1.0% | $59.40 | $50.17 | — | COM | 72348P104 |
| ALLY | ALLY FINANCIAL INC | 4,334,255 | $90.59M | 0.8% | $20.90 * | $16.41 | -1.1% | COM | 02005N100 |
| — | INTREXON CORP | 3,736,554 | $90.01M | 0.8% | $24.09 | $30.07 | — | COM | 46122T102 |
| PRGO | PERRIGO CO PLC | 939,018 | $70.92M | 0.6% | $75.52 | $74.91 | +0.8% | COM | G97822103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,801,105 | $69.18M | 0.6% | $38.41 | $35.24 | +9.0% | COM | 78467J100 |
| — | SEMGROUP CORP | 2,483,656 | $67.06M | 0.6% | $27.00 | $61.42 | — | COM | 81663A105 |
| YUMC | YUM CHINA HOLDINGS INC | 1,559,930 | $61.51M | 0.5% | $39.43 | $36.09 | +9.3% | COM | 98850P109 |
| EGRX | EAGLE PHARMACEUTICALS | 694,887 | $54.82M | 0.5% | $78.89 | $73.26 | +7.7% | COM | 269796108 |
| — | DCP MIDSTREAM PARTNERS LP | 123,905 | $4.192M | 0.0% | $33.83 | $26.60 | — | COM | 23311P100 |
| — | LA QUINTA HOLDINGS INC | 254,720 | $3.762M | 0.0% | $14.77 | $14.11 | — | COM | 50420D108 |
| CAPL | CROSSAMERICA PARTNERS LP | 144,221 | $3.678M | 0.0% | $25.50 | $25.70 | — | COM | 22758A105 |
| THC | TENET HEALTHCARE CORP | 142,830 | $2.762M | 0.0% | $19.34 | $17.44 | +10.9% | COM | 88033G407 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 28,400 | $2.397M | 0.0% | $84.40 * | $41.42 | +23.1% | COM | N53745100 |
| — | KLX INC | 45,670 | $2.283M | 0.0% | $49.99 | $45.02 | — | COM | 482539103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,000 | $2.146M | 0.0% | $143.07 * | $97.69 | +19.1% | COM | 009158106 |
| — | SEAGATE TECHNOLOGY PLC | 55,000 | $2.131M | 0.0% | $38.75 | $34.55 | — | COM | G7945M107 |
| PRGO | PERRIGO CO PLC | 26,700 | $2.016M | 0.0% | $75.51 | $74.91 | +0.8% | Call | G97822103 |
| — | MONSANTO CO | 15,575 | $1.843M | 0.0% | $118.33 | $114.10 | — | COM | 61166W101 |
| — | VISTA OUTDOOR INC | 72,585 | $1.634M | 0.0% | $22.51 | $22.51 | — | COM | 928377100 |
| — | KERYX BIOPHARMACEUTICALS INC | 220,600 | $1.595M | 0.0% | $7.23 | $5.90 | — | COM | 492515101 |
| — | TWITTER INC | 86,810 | $1.551M | 0.0% | $17.87 | $15.61 | — | COM | 90184L102 |
| DAL | DELTA AIR LINES INC | 27,460 | $1.476M | 0.0% | $53.75 * | $44.31 | +9.9% | COM | 247361702 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 7,370 | $1.416M | 0.0% | $192.13 * | $43.73 | +9.8% | COM | 464287499 |
| VFH | VANGUARD FINANCIALS ETF | 22,425 | $1.403M | 0.0% | $62.56 | $59.12 | +5.8% | COM | 92204A405 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 9,865 | $1.39M | 0.0% | $140.90 | $131.60 | +7.1% | COM | 464287655 |
| TRV | TRAVELERS COS INC/THE | 10,000 | $1.265M | 0.0% | $126.50 * | $80.92 | +30.0% | COM | 89417E109 |
| LOW | LOWE'S COS INC | 10,770 | $835K | 0.0% | $77.53 * | $45.23 | +46.3% | COM | 548661107 |
| — | SIRIUS XM HOLDINGS INC. | 140,365 | $768K | 0.0% | $5.47 | $3.56 | — | COM | 82968B103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,000 | $677K | 0.0% | $169.25 | $137.00 | +23.6% | COM | 084670702 |
| — | AON PLC | 5,000 | $665K | 0.0% | $133.00 | $118.36 | — | COM | G0408V102 |
| PBI | PITNEY BOWES INC | 40,020 | $604K | 0.0% | $15.09 | $19.57 | -22.9% | COM | 724479100 |
| — | VIACOM INC | 15,000 | $504K | 0.0% | $33.60 | $64.65 | — | COM | 92553P201 |
| MO | ALTRIA GROUP INC | 5,400 | $402K | 0.0% | $74.44 * | $39.29 | +2.4% | COM | 02209S103 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 10,215 | $401K | 0.0% | $39.26 | $39.26 | — | COM | 112585104 |
| WMT | WAL-MART STORES INC | 2,500 | $189K | 0.0% | $75.60 * | $22.02 | -0.4% | COM | 931142103 |