Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $11.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 5,985,177 | $552M | 5.0% | $92.27 * | $49.10 | +30.5% | COM | 958102105 |
| TSN | TYSON FOODS INC | 5,873,154 | $430M | 3.9% | $73.19 * | $45.82 | +29.1% | COM | 902494103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,014,001 | $418M | 3.7% | $207.30 * | $198.70 | -1.5% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 1,956,072 | $374M | 3.4% | $191.06 * | $96.34 | +85.4% | COM | 78409V104 |
| — | WYNDHAM WORLDWIDE CORP | 3,124,299 | $358M | 3.2% | $114.43 | $87.41 | — | COM | 98310W108 |
| IP | INTERNATIONAL PAPER CO | 6,585,965 | $352M | 3.2% | $53.43 * | $34.28 | +4.6% | COM | 460146103 |
| TMUS | T-MOBILE US INC | 4,802,597 | $293M | 2.6% | $61.04 * | $60.44 | -2.4% | COM | 872590104 |
| — | ALLERGAN INC | 1,735,161 | $292M | 2.6% | $168.29 | $223.10 | — | COM | G0177J108 |
| GD | GENERAL DYNAMICS CORP | 1,304,682 | $288M | 2.6% | $220.90 * | $117.30 | +57.7% | COM | 369550108 |
| — | HD SUPPLY HOLDINGS INC | 7,587,940 | $288M | 2.6% | $37.94 | $33.38 | — | COM | 40416M105 |
| VC | VISTEON CORP | 2,501,372 | $276M | 2.5% | $110.24 | $60.43 | +81.5% | COM | 92839U206 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,690,921 | $274M | 2.5% | $161.75 | $137.43 | — | COM | 50540R409 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 4,675,664 | $263M | 2.4% | $56.30 * | $39.07 | +34.1% | COM | 04247X102 |
| MPC | MARATHON PETROLEUM CORP | 3,517,686 | $257M | 2.3% | $73.11 * | $36.87 | +55.4% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,332,246 | $242M | 2.2% | $72.52 * | $61.04 | +7.6% | COM | 45866F104 |
| HPQ | HEWLETT-PACKARD CO | 10,943,297 | $240M | 2.2% | $21.92 * | $13.07 | +29.5% | COM | 40434L105 |
| PNR | PENTAIR LTD | 3,459,849 | $236M | 2.1% | $68.13 * | $41.38 | -1.6% | COM | G7S00T104 |
| OC | OWENS CORNING | 2,926,998 | $235M | 2.1% | $80.40 | $49.90 | +61.1% | COM | 690742101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,365,819 | $233M | 2.1% | $170.92 * | $110.44 | +42.9% | COM | 78410G104 |
| OLN | OLIN CORP | 7,437,815 | $226M | 2.0% | $30.39 * | $19.21 | +27.1% | COM | 680665205 |
| CC | CHEMOURS CO/THE | 4,548,089 | $222M | 2.0% | $48.71 * | $36.72 | -2.4% | COM | 163851108 |
| — | VERSUM MATERIALS INC. | 5,661,154 | $213M | 1.9% | $37.63 | $31.38 | — | COM | 92532W103 |
| HUN | HUNTSMAN CORP | 7,178,631 | $210M | 1.9% | $29.25 | $30.92 | -5.4% | COM | 447011107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,085,395 | $207M | 1.9% | $99.34 | $73.67 | +34.8% | COM | M22465104 |
| — | UNIVAR INC | 7,199,824 | $200M | 1.8% | $27.75 | $29.20 | — | COM | 91336L107 |
| ADNT | ADIENT PLC | 3,268,834 | $195M | 1.8% | $59.76 | $66.76 | -11.4% | COM | G0084W101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,066,250 | $191M | 1.7% | $23.68 | $17.95 | +31.9% | COM | 01741R102 |
| POST | POST HOLDINGS INC | 2,506,417 | $190M | 1.7% | $75.76 * | $52.51 | -5.6% | COM | 737446104 |
| TECK | TECK RESOURCES LTD | 7,220,195 | $186M | 1.7% | $25.76 | $28.18 | -8.6% | COM | 878742204 |
| ALB | ALBEMARLE CORP | 1,985,826 | $184M | 1.7% | $92.74 * | $64.08 | +30.0% | COM | 012653101 |
| EBAY | EBAY INC | 4,273,173 | $172M | 1.5% | $40.24 * | $24.48 | +46.3% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 528,207 | $171M | 1.5% | $323.11 * | $6.30 | +2.6% | COM | 169656105 |
| MGM | MGM RESORTS INTERNATIONAL | 4,804,281 | $168M | 1.5% | $35.02 * | $29.51 | +14.1% | COM | 552953101 |
| BB | BLACKBERRY LTD | 14,378,483 | $165M | 1.5% | $11.50 | $7.41 | +55.2% | COM | 09228F103 |
| HALO | HALOZYME THERAPEUTICS INC | 8,192,378 | $160M | 1.4% | $19.59 | $12.00 | +63.3% | COM | 40637H109 |
| — | WR GRACE & CO | 2,581,701 | $158M | 1.4% | $61.23 | $88.81 | — | COM | 38388F108 |
| ADSK | AUTODESK INC | 1,247,511 | $157M | 1.4% | $125.58 | $62.93 | +99.5% | COM | 052769106 |
| PKG | PACKAGING CORP OF AMERICA | 1,334,864 | $150M | 1.3% | $112.70 * | $70.22 | +27.0% | COM | 695156109 |
| MOH | MOLINA HEALTHCARE INC | 1,783,732 | $145M | 1.3% | $81.18 | $72.70 | +11.7% | COM | 60855R100 |
| — | ACTIVISION BLIZZARD INC | 2,096,538 | $141M | 1.3% | $67.46 | $51.41 | — | COM | 00507V109 |
| CASY | CASEY'S GENERAL STORES INC | 1,277,835 | $140M | 1.3% | $109.77 * | $110.54 | -6.0% | COM | 147528103 |
| YUMC | YUM CHINA HOLDINGS INC | 3,260,218 | $135M | 1.2% | $41.50 | $37.38 | +11.0% | COM | 98850P109 |
| MUSA | MURPHY USA INC | 1,791,958 | $130M | 1.2% | $72.80 * | $65.94 | +7.3% | COM | 626755102 |
| — | CREE INC | 3,061,229 | $123M | 1.1% | $40.31 | $38.82 | — | COM | 225447101 |
| — | VIACOM INC | 3,694,660 | $115M | 1.0% | $31.06 | $31.06 | — | COM | 92553P201 |
| BALL | BALL CORP | 2,883,029 | $114M | 1.0% | $39.71 * | $35.99 | +1.3% | COM | 058498106 |
| — | LA QUINTA HOLDINGS INC | 5,929,487 | $112M | 1.0% | $18.91 | $17.68 | — | COM | 50420D108 |
| — | INTREXON CORP | 6,526,704 | $100M | 0.9% | $15.33 | $23.18 | — | COM | 46122T102 |
| FLEX | FLEX LTD | 5,726,123 | $93.51M | 0.8% | $16.33 * | $10.82 | +13.8% | COM | Y2573F102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 7,150,931 | $88.31M | 0.8% | $12.35 | $13.12 | -5.9% | COM | 01988P108 |
| QRVO | QORVO INC | 1,235,050 | $87.01M | 0.8% | $70.45 | $75.36 | -6.5% | COM | 74736K101 |
| — | MEDICINES CO/THE | 2,158,933 | $71.11M | 0.6% | $32.94 | $40.14 | — | COM | 584688105 |
| EGRX | EAGLE PHARMACEUTICALS | 873,131 | $46.01M | 0.4% | $52.69 | $69.86 | -24.6% | COM | 269796108 |
| — | ALTABA INC | 458,172 | $33.92M | 0.3% | $74.04 | $54.48 | — | COM | 021346101 |
| GLD | SPDR GOLD SHARES | 60,300 | $7.585M | 0.1% | $125.79 | — | — | Call | 78463V107 |
| — | KLX INC | 80,007 | $5.685M | 0.1% | $71.06 | $57.08 | — | COM | 482539103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,447 | $3.888M | 0.0% | $159.04 * | $112.39 | +17.3% | COM | 009158106 |
| CAPL | CROSSAMERICA PARTNERS LP | 144,223 | $2.965M | 0.0% | $20.56 | $25.67 | — | COM | 22758A105 |
| MAS | MASCO CORP | 57,200 | $2.313M | 0.0% | $40.44 * | $37.94 | -5.8% | Call | 574599106 |
| SLV | ISHARES SILVER TRUST | 149,500 | $2.304M | 0.0% | $15.41 | — | — | Call | 46428Q109 |
| HCC | WARRIOR MET COAL INC | 78,397 | $2.196M | 0.0% | $28.01 | $25.47 | +10.0% | COM | 93627C101 |
| VFH | VANGUARD FINANCIALS ETF | 25,389 | $1.764M | 0.0% | $69.48 | $60.13 | +15.5% | COM | 92204A405 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 8,362 | $1.726M | 0.0% | $206.41 * | $47.76 | +8.1% | COM | 464287499 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,198 | $1.7M | 0.0% | $151.81 | $133.81 | +13.5% | COM | 464287655 |
| — | DCP MIDSTREAM PARTNERS LP | 46,402 | $1.63M | 0.0% | $35.13 | $29.09 | — | COM | 23311P100 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 27,345 | $1.39M | 0.0% | $50.83 | $50.83 | — | COM | 81761R109 |
| TRV | TRAVELERS COS INC/THE | 10,000 | $1.389M | 0.0% | $138.90 * | $80.92 | +45.0% | COM | 89417E109 |
| MBI | MBIA INC | 134,800 | $1.248M | 0.0% | $9.26 * | $3.51 | +15.2% | Call | 55262C100 |
| — | ALEXION PHARMACEUTICALS INC | 9,941 | $1.108M | 0.0% | $111.46 | $111.46 | — | COM | 015351109 |
| — | AON PLC | 7,800 | $1.095M | 0.0% | $140.38 | $123.97 | — | COM | G0408V102 |
| EFX | EQUIFAX INC | 9,256 | $1.09M | 0.0% | $117.76 * | $104.45 | +5.4% | COM | 294429105 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 24,260 | $946K | 0.0% | $38.99 | $41.28 | — | COM | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,000 | $798K | 0.0% | $199.50 | $137.00 | +45.6% | COM | 084670702 |
| INVA | INNOVIVA INC | 44,678 | $745K | 0.0% | $16.67 | $15.43 | +8.0% | COM | 45781M101 |
| MBI | MBIA INC | 78,824 | $730K | 0.0% | $9.26 * | $3.51 | +15.2% | COM | 55262C100 |
| — | SEAGATE TECHNOLOGY PLC | 12,323 | $721K | 0.0% | $58.51 | $34.55 | — | COM | G7945M107 |
| MAS | MASCO CORP | 16,150 | $653K | 0.0% | $40.43 * | $37.94 | -5.8% | COM | 574599106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,500 | $616K | 0.0% | $72.47 * | $61.04 | +7.6% | Call | 45866F104 |
| TMUS | T-MOBILE US INC | 8,500 | $519K | 0.0% | $61.06 * | $60.44 | -2.4% | Call | 872590104 |
| — | DOMTAR CORP | 8,800 | $374K | 0.0% | $42.50 | $49.55 | — | COM | 257559203 |
| MO | ALTRIA GROUP INC | 5,400 | $337K | 0.0% | $62.41 * | $39.29 | -11.7% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,000 | $317K | 0.0% | $105.67 * | $41.42 | +58.5% | COM | N53745100 |
| — | HD SUPPLY HOLDINGS INC | 7,700 | $292K | 0.0% | $37.92 | $33.38 | — | Call | 40416M105 |
| — | THERAPEUTICSMD INC | 57,212 | $279K | 0.0% | $4.88 | $4.88 | — | COM | 88338N107 |
| WMT | WAL-MART STORES INC | 2,500 | $222K | 0.0% | $88.80 * | $22.02 | +19.2% | COM | 931142103 |
| — | ORBITAL ATK INC | 545 | $72,000 | 0.0% | $132.11 | $91.36 | — | COM | 68557N103 |