Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $11.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 5,920,657 | $512M | 4.4% | $86.40 * | $48.99 | +21.1% | COM | 958102105 |
| MPC | MARATHON PETROLEUM CORP | 8,013,336 | $449M | 3.8% | $56.08 * | $36.87 | +17.6% | COM | 56585A102 |
| — | ALTABA INC | 6,712,147 | $445M | 3.8% | $66.24 | $54.48 | — | COM | 021346101 |
| GD | GENERAL DYNAMICS CORP | 1,931,383 | $397M | 3.4% | $205.58 * | $117.30 | +45.6% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,785,402 | $368M | 3.1% | $206.23 * | $199.06 | -2.6% | COM | 573284106 |
| IP | INTERNATIONAL PAPER CO | 6,432,080 | $365M | 3.1% | $56.82 * | $34.03 | +10.2% | COM | 460146103 |
| SBAC | SBA COMMUNICATIONS CORP | 2,459,470 | $354M | 3.0% | $144.05 * | $110.44 | +20.5% | COM | 78410G104 |
| SPGI | S&P GLOBAL INC | 2,206,774 | $345M | 2.9% | $156.31 * | $96.34 | +50.9% | COM | 78409V104 |
| TSN | TYSON FOODS INC | 4,833,048 | $340M | 2.9% | $70.45 * | $42.45 | +33.1% | COM | 902494103 |
| — | ALLERGAN INC | 1,633,949 | $335M | 2.9% | $204.95 | $226.72 | — | COM | G0177J108 |
| VC | VISTEON CORP | 2,674,712 | $331M | 2.8% | $123.77 | $60.43 | +103.8% | COM | 92839U206 |
| BALL | BALL CORP | 7,871,056 | $325M | 2.8% | $41.30 * | $35.99 | +4.8% | COM | 058498106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,429,622 | $277M | 2.4% | $114.02 | $73.67 | +54.8% | COM | M22465104 |
| POST | POST HOLDINGS INC | 3,013,499 | $266M | 2.3% | $88.27 * | $52.63 | +9.8% | COM | 737446104 |
| OLN | OLIN CORP | 7,370,293 | $252M | 2.2% | $34.25 * | $18.73 | +45.2% | COM | 680665205 |
| OC | OWENS CORNING | 3,173,008 | $245M | 2.1% | $77.35 | $49.90 | +55.0% | COM | 690742101 |
| — | WR GRACE & CO | 3,317,419 | $239M | 2.0% | $72.15 | $88.81 | — | COM | 38388F108 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,581,966 | $239M | 2.0% | $150.97 | $135.80 | — | COM | 50540R409 |
| — | HD SUPPLY HOLDINGS INC | 6,494,285 | $234M | 2.0% | $36.07 | $32.47 | — | COM | 40416M105 |
| ADNT | ADIENT PLC | 2,787,814 | $234M | 2.0% | $83.99 | $64.82 | +27.5% | COM | G0084W101 |
| — | WYNDHAM WORLDWIDE CORP | 2,188,588 | $231M | 2.0% | $105.41 | $75.71 | — | COM | 98310W108 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 4,457,812 | $228M | 2.0% | $51.25 * | $38.59 | +23.5% | COM | 04247X102 |
| BB | BLACKBERRY LTD | 20,300,263 | $227M | 1.9% | $11.18 | $7.41 | +50.9% | COM | 09228F103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,961,786 | $227M | 1.9% | $32.59 * | $29.51 | +5.5% | COM | 552953101 |
| HPQ | HEWLETT-PACKARD CO | 11,065,601 | $221M | 1.9% | $19.96 * | $12.99 | +17.1% | COM | 40434L105 |
| FLEX | FLEX LTD | 12,778,243 | $212M | 1.8% | $16.57 * | $10.47 | +19.2% | COM | Y2573F102 |
| SEE | SEALED AIR CORP | 4,924,863 | $210M | 1.8% | $42.72 * | $24.49 | +50.6% | COM | 81211K100 |
| — | ACTIVISION BLIZZARD INC | 3,200,661 | $206M | 1.8% | $64.51 | $50.68 | — | COM | 00507V109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,614,055 | $206M | 1.8% | $23.90 | $17.95 | +33.2% | COM | 01741R102 |
| ADSK | AUTODESK INC | 1,807,581 | $203M | 1.7% | $112.26 | $60.89 | +84.4% | COM | 052769106 |
| EBAY | EBAY INC | 5,165,449 | $199M | 1.7% | $38.46 * | $24.48 | +39.8% | COM | 278642103 |
| — | VERSUM MATERIALS INC. | 5,117,062 | $199M | 1.7% | $38.82 | $30.70 | — | COM | 92532W103 |
| — | UNIVAR INC | 6,839,214 | $198M | 1.7% | $28.93 | $29.27 | — | COM | 91336L107 |
| ALB | ALBEMARLE CORP | 1,422,275 | $194M | 1.7% | $136.31 * | $48.99 | +148.6% | COM | 012653101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,005,952 | $174M | 1.5% | $17.37 | $12.00 | +44.8% | COM | 40637H109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 12,031,074 | $171M | 1.5% | $14.23 | $13.12 | +8.5% | COM | 01988P108 |
| YUMC | YUM CHINA HOLDINGS INC | 4,212,318 | $168M | 1.4% | $39.97 | $36.83 | +8.5% | COM | 98850P109 |
| PKG | PACKAGING CORP OF AMERICA | 1,465,018 | $168M | 1.4% | $114.68 * | $70.22 | +27.9% | COM | 695156109 |
| MUSA | MURPHY USA INC | 2,349,242 | $162M | 1.4% | $69.00 * | $65.94 | +1.7% | COM | 626755102 |
| CASY | CASEY'S GENERAL STORES INC | 1,474,473 | $161M | 1.4% | $109.45 * | $110.73 | -6.9% | COM | 147528103 |
| — | ORBITAL ATK INC | 1,023,520 | $136M | 1.2% | $133.16 | $91.36 | — | COM | 68557N103 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,329,358 | $133M | 1.1% | $30.70 | $22.57 | — | COM | 36164Y101 |
| LPX | LOUISIANA-PACIFIC CORP | 4,813,845 | $130M | 1.1% | $27.08 | $23.04 | +17.5% | COM | 546347105 |
| — | FIRST DATA CORP | 6,758,069 | $122M | 1.0% | $18.04 | $18.04 | — | COM | 32008D106 |
| PRGO | PERRIGO CO PLC | 1,208,465 | $102M | 0.9% | $84.65 | $75.55 | +12.0% | COM | G97822103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,458,840 | $100M | 0.9% | $68.70 * | $59.17 | +4.5% | COM | 45866F104 |
| ALLY | ALLY FINANCIAL INC | 3,258,698 | $79.06M | 0.7% | $24.26 * | $16.41 | +15.5% | COM | 02005N100 |
| — | LA QUINTA HOLDINGS INC | 4,134,055 | $72.35M | 0.6% | $17.50 | $17.29 | — | COM | 50420D108 |
| — | INTREXON CORP | 3,689,744 | $70.14M | 0.6% | $19.01 | $30.07 | — | COM | 46122T102 |
| — | PINNACLE FOODS INC | 1,143,350 | $65.36M | 0.6% | $57.17 | $50.17 | — | COM | 72348P104 |
| — | MEDICINES CO/THE | 1,762,038 | $65.27M | 0.6% | $37.04 | $43.10 | — | COM | 584688105 |
| EGRX | EAGLE PHARMACEUTICALS | 814,214 | $48.56M | 0.4% | $59.64 | $71.39 | -16.5% | COM | 269796108 |
| VISN | COMMSCOPE HOLDING CO INC | 1,210,936 | $40.22M | 0.3% | $33.21 | $34.16 | -2.8% | COM | 20337X109 |
| CAPL | CROSSAMERICA PARTNERS LP | 142,626 | $3.887M | 0.0% | $27.25 | $25.70 | — | COM | 22758A105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 28,400 | $2.813M | 0.0% | $99.05 * | $41.42 | +45.9% | COM | N53745100 |
| — | KLX INC | 44,500 | $2.355M | 0.0% | $52.92 | $45.02 | — | COM | 482539103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,000 | $2.268M | 0.0% | $151.20 * | $97.69 | +25.9% | COM | 009158106 |
| PRGO | PERRIGO CO PLC | 26,700 | $2.26M | 0.0% | $84.64 | $75.55 | +12.0% | Call | G97822103 |
| — | SEAGATE TECHNOLOGY PLC | 55,000 | $1.824M | 0.0% | $33.16 | $34.55 | — | COM | G7945M107 |
| VFH | VANGUARD FINANCIALS ETF | 22,425 | $1.466M | 0.0% | $65.37 | $59.12 | +10.5% | COM | 92204A405 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 9,865 | $1.462M | 0.0% | $148.20 | $131.60 | +12.6% | COM | 464287655 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 7,370 | $1.453M | 0.0% | $197.15 * | $43.73 | +12.7% | COM | 464287499 |
| — | DCP MIDSTREAM PARTNERS LP | 36,565 | $1.267M | 0.0% | $34.65 | $26.60 | — | COM | 23311P100 |
| TRV | TRAVELERS COS INC/THE | 10,000 | $1.225M | 0.0% | $122.50 * | $80.92 | +26.6% | COM | 89417E109 |
| MBI | MBIA INC | 129,000 | $1.122M | 0.0% | $8.70 * | $4.38 | -13.3% | Call | 55262C100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,000 | $733K | 0.0% | $183.25 | $137.00 | +33.8% | COM | 084670702 |
| — | AON PLC | 5,000 | $731K | 0.0% | $146.20 | $118.36 | — | COM | G0408V102 |
| HCC | WARRIOR MET COAL INC | 29,388 | $693K | 0.0% | $23.58 | $22.96 | +2.7% | COM | 93627C101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 15,115 | $624K | 0.0% | $41.28 | $39.91 | — | COM | 112585104 |
| MBI | MBIA INC | 69,257 | $603K | 0.0% | $8.71 * | $4.38 | -13.3% | COM | 55262C100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,700 | $598K | 0.0% | $68.74 * | $59.17 | +4.5% | Call | 45866F104 |
| TRIP | TRIPADVISOR INC | 12,800 | $519K | 0.0% | $40.55 * | $36.13 | -0.2% | COM | 896945201 |
| — | VIACOM INC | 15,000 | $418K | 0.0% | $27.87 | $64.65 | — | COM | 92553P201 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,436 | $367K | 0.0% | $35.17 * | $24.93 | +14.4% | COM | 125269100 |
| MO | ALTRIA GROUP INC | 5,400 | $342K | 0.0% | $63.33 * | $39.29 | -11.8% | COM | 02209S103 |
| PBI | PITNEY BOWES INC | 15,020 | $210K | 0.0% | $13.98 | $19.57 | -28.4% | COM | 724479100 |
| WMT | WAL-MART STORES INC | 2,500 | $195K | 0.0% | $78.00 * | $22.02 | +3.5% | COM | 931142103 |