Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $10.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 5,857,372 | $453M | 4.2% | $77.41 * | $49.10 | +10.2% | COM | 958102105 |
| TSN | TYSON FOODS INC | 6,285,044 | $433M | 4.0% | $68.85 * | $46.51 | +20.2% | COM | 902494103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,806,736 | $403M | 3.7% | $223.33 * | $198.70 | +6.4% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 1,614,340 | $329M | 3.0% | $203.89 * | $96.34 | +98.3% | COM | 78409V104 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,758,908 | $316M | 2.9% | $179.53 | $139.05 | — | COM | 50540R409 |
| VC | VISTEON CORP | 2,421,496 | $313M | 2.9% | $129.24 | $60.43 | +112.8% | COM | 92839U206 |
| CC | CHEMOURS CO/THE | 6,981,122 | $310M | 2.9% | $44.36 * | $36.70 | -10.8% | COM | 163851108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,953,306 | $291M | 2.7% | $73.55 * | $61.82 | +8.1% | COM | 45866F104 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 4,517,715 | $286M | 2.6% | $63.20 * | $39.07 | +50.5% | COM | 04247X102 |
| HPQ | HEWLETT-PACKARD CO | 12,542,955 | $285M | 2.6% | $22.69 * | $13.60 | +29.5% | COM | 40434L105 |
| WH | WYNDHAM HOTELS & RESORTS INC. | 4,592,849 | $270M | 2.5% | $58.83 | $60.97 | -3.5% | COM | 98311A105 |
| OC | OWENS CORNING | 4,220,826 | $267M | 2.5% | $63.37 | $55.77 | +13.6% | COM | 690742101 |
| MPC | MARATHON PETROLEUM CORP | 3,681,964 | $258M | 2.4% | $70.16 * | $37.90 | +45.9% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 1,324,996 | $247M | 2.3% | $186.41 * | $118.14 | +32.7% | COM | 369550108 |
| — | WYNDHAM WORLDWIDE CORP | 5,494,593 | $243M | 2.2% | $44.27 | $68.80 | — | COM | 98310W108 |
| — | HD SUPPLY HOLDINGS INC | 5,586,068 | $240M | 2.2% | $42.89 | $33.38 | — | COM | 40416M105 |
| POST | POST HOLDINGS INC | 2,773,566 | $239M | 2.2% | $86.02 * | $52.48 | +7.3% | COM | 737446104 |
| IP | INTERNATIONAL PAPER CO | 4,476,956 | $233M | 2.2% | $52.08 * | $34.28 | +2.9% | COM | 460146103 |
| — | VERSUM MATERIALS INC. | 6,239,870 | $232M | 2.1% | $37.15 | $31.92 | — | COM | 92532W103 |
| HUN | HUNTSMAN CORP | 7,764,259 | $227M | 2.1% | $29.20 | $30.92 | -5.6% | COM | 447011107 |
| OLN | OLIN CORP | 7,577,714 | $218M | 2.0% | $28.72 * | $19.32 | +20.2% | COM | 680665205 |
| QRVO | QORVO INC | 2,569,085 | $206M | 1.9% | $80.17 | $76.37 | +5.0% | COM | 74736K101 |
| EQT | EQT CORP | 3,546,653 | $196M | 1.8% | $55.18 * | $25.78 | +7.7% | COM | 26884L109 |
| MOH | MOLINA HEALTHCARE INC | 1,972,634 | $193M | 1.8% | $97.94 | $74.08 | +32.2% | COM | 60855R100 |
| — | ALLERGAN INC | 1,155,241 | $193M | 1.8% | $166.72 | $223.10 | — | COM | G0177J108 |
| ALB | ALBEMARLE CORP | 2,024,607 | $191M | 1.8% | $94.33 * | $64.51 | +31.9% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 11,062,193 | $191M | 1.8% | $17.26 * | $15.42 | +1.8% | COM | 35671D857 |
| — | ALEXION PHARMACEUTICALS INC | 1,496,192 | $186M | 1.7% | $124.15 | $124.07 | — | COM | 015351109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,236,847 | $181M | 1.7% | $29.03 * | $29.87 | -6.2% | COM | 552953101 |
| — | WR GRACE & CO | 2,455,762 | $180M | 1.7% | $73.31 | $88.81 | — | COM | 38388F108 |
| — | UNIVAR INC | 6,822,245 | $179M | 1.7% | $26.24 | $29.20 | — | COM | 91336L107 |
| PKG | PACKAGING CORP OF AMERICA | 1,588,384 | $178M | 1.6% | $111.79 * | $73.78 | +20.7% | COM | 695156109 |
| EBAY | EBAY INC | 4,773,502 | $173M | 1.6% | $36.26 * | $25.54 | +26.3% | COM | 278642103 |
| SBAC | SBA COMMUNICATIONS CORP | 1,036,414 | $171M | 1.6% | $165.12 * | $110.44 | +38.1% | COM | 78410G104 |
| ELV | ANTHEM INC | 684,834 | $163M | 1.5% | $238.03 * | $209.44 | +3.0% | COM | 036752103 |
| NVT | NVENT ELECTRIC PLC | 6,477,364 | $163M | 1.5% | $25.10 * | $21.84 | -2.2% | COM | G6700G107 |
| — | CREE INC | 3,817,011 | $159M | 1.5% | $41.57 | $39.37 | — | COM | 225447101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,103,626 | $153M | 1.4% | $25.12 | $17.95 | +40.0% | COM | 01741R102 |
| — | ACTIVISION BLIZZARD INC | 1,988,491 | $152M | 1.4% | $76.32 | $51.41 | — | COM | 00507V109 |
| YUMC | YUM CHINA HOLDINGS INC | 3,660,205 | $141M | 1.3% | $38.46 | $37.63 | +2.2% | COM | 98850P109 |
| HALO | HALOZYME THERAPEUTICS INC | 8,260,476 | $139M | 1.3% | $16.87 | $12.00 | +40.6% | COM | 40637H109 |
| BB | BLACKBERRY LTD | 14,143,554 | $136M | 1.3% | $9.65 | $7.41 | +30.2% | COM | 09228F103 |
| ADNT | ADIENT PLC | 2,735,505 | $135M | 1.2% | $49.19 | $66.76 | -26.7% | COM | G0084W101 |
| WHR | WHIRLPOOL CORP | 858,626 | $126M | 1.2% | $146.23 | $151.94 | -3.8% | COM | 963320106 |
| MUSA | MURPHY USA INC | 1,687,711 | $125M | 1.2% | $74.29 * | $65.94 | +9.5% | COM | 626755102 |
| MAS | MASCO CORP | 3,100,364 | $116M | 1.1% | $37.42 * | $34.11 | -2.8% | COM | 574599106 |
| — | WHITING PETROLEUM CORP | 1,602,470 | $84.48M | 0.8% | $52.72 | $52.72 | — | COM | 966387409 |
| — | COREPOINT LODGING INC | 3,141,582 | $81.37M | 0.8% | $25.90 | $25.90 | — | COM | 21872L104 |
| — | MEDICINES CO/THE | 2,104,239 | $77.23M | 0.7% | $36.70 | $40.14 | — | COM | 584688105 |
| — | INTREXON CORP | 5,394,046 | $75.19M | 0.7% | $13.94 | $23.18 | — | COM | 46122T102 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 1,139,824 | $67.78M | 0.6% | $59.47 | $59.26 | — | COM | 81761R109 |
| EGRX | EAGLE PHARMACEUTICALS | 860,911 | $65.14M | 0.6% | $75.66 | $69.86 | +8.3% | COM | 269796108 |
| KKR | KKR & CO INC | 2,617,845 | $65.05M | 0.6% | $24.85 * | $20.20 | +12.2% | COM | 48251W104 |
| — | BEACON ROOFING SUPPLY INC | 1,357,101 | $57.84M | 0.5% | $42.62 | $42.62 | — | COM | 073685109 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 120,506 | $3.554M | 0.0% | $29.49 | $29.49 | — | COM | 007800105 |
| BALL | BALL CORP | 81,716 | $2.905M | 0.0% | $35.55 * | $35.99 | -9.1% | COM | 058498106 |
| — | KLX INC | 36,562 | $2.629M | 0.0% | $71.91 | $57.08 | — | COM | 482539103 |
| EFX | EQUIFAX INC | 18,801 | $2.352M | 0.0% | $125.10 * | $107.70 | +8.9% | COM | 294429105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,000 | $2.336M | 0.0% | $155.73 * | $112.39 | +15.7% | COM | 009158106 |
| HCC | WARRIOR MET COAL INC | 83,271 | $2.296M | 0.0% | $27.57 | $25.52 | +8.0% | COM | 93627C101 |
| SLV | ISHARES SILVER TRUST | 149,500 | $2.265M | 0.0% | $15.15 | — | — | Call | 46428Q109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,198 | $1.834M | 0.0% | $163.78 | $133.81 | +22.4% | COM | 464287655 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 8,362 | $1.774M | 0.0% | $212.15 * | $47.76 | +11.0% | COM | 464287499 |
| VFH | VANGUARD FINANCIALS ETF | 25,389 | $1.712M | 0.0% | $67.43 | $60.13 | +12.2% | COM | 92204A405 |
| TMUS | T-MOBILE US INC | 26,000 | $1.554M | 0.0% | $59.77 * | $60.44 | -4.5% | COM | 872590104 |
| — | AON PLC | 11,300 | $1.55M | 0.0% | $137.17 | $128.05 | — | COM | G0408V102 |
| — | DCP MIDSTREAM PARTNERS LP | 36,300 | $1.436M | 0.0% | $39.56 | $29.09 | — | COM | 23311P100 |
| TRV | TRAVELERS COS INC/THE | 10,000 | $1.223M | 0.0% | $122.30 * | $80.92 | +28.5% | COM | 89417E109 |
| MBI | MBIA INC | 134,800 | $1.219M | 0.0% | $9.04 * | $3.51 | +12.5% | Call | 55262C100 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 24,260 | $984K | 0.0% | $40.56 | $41.28 | — | COM | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,000 | $747K | 0.0% | $186.75 | $137.00 | +36.2% | COM | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,500 | $625K | 0.0% | $73.53 * | $61.82 | +8.1% | Call | 45866F104 |
| INVA | INNOVIVA INC | 40,478 | $559K | 0.0% | $13.81 | $15.43 | -10.6% | COM | 45781M101 |
| — | THERAPEUTICSMD INC | 68,841 | $430K | 0.0% | $6.25 | $5.11 | — | COM | 88338N107 |
| MO | ALTRIA GROUP INC | 5,400 | $307K | 0.0% | $56.85 * | $39.29 | -18.5% | COM | 02209S103 |