Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $9.983B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 1,569,169 | $430M | 4.3% | $224.14 | +5.1% | COM | 036752103 |
| — | WYNDHAM WORLDWIDE CORP | 8,766,826 | $380M | 3.8% | $59.30 | — | COM | 98310W108 |
| CC | CHEMOURS CO/THE | 9,420,415 | $372M | 3.7% | $35.59 | -9.0% | COM | 163851108 |
| WDC | WESTERN DIGITAL CORP | 6,283,852 | $368M | 3.7% | $48.95 | -4.3% | COM | 958102105 |
| MPC | MARATHON PETROLEUM CORP | 4,585,337 | $367M | 3.7% | $42.75 | +46.2% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 5,816,556 | $346M | 3.5% | $46.51 | +9.3% | COM | 902494103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,901,719 | $346M | 3.5% | $198.54 | -1.5% | COM | 573284106 |
| — | ALEXION PHARMACEUTICALS INC | 2,365,078 | $329M | 3.3% | $129.56 | — | COM | 015351109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,943,988 | $295M | 3.0% | $61.82 | +10.6% | COM | 45866F104 |
| HPQ | HEWLETT-PACKARD CO | 11,389,087 | $293M | 2.9% | $13.60 | +38.1% | COM | 40434L105 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 4,552,256 | $282M | 2.8% | $61.34 | — | COM | 81761R109 |
| WH | WYNDHAM HOTELS & RESORTS INC. | 4,736,082 | $263M | 2.6% | $60.86 | -6.0% | COM | 98311A105 |
| QRVO | QORVO INC | 3,408,079 | $262M | 2.6% | $77.28 | +3.6% | COM | 74736K101 |
| — | UNIVAR INC | 8,450,836 | $259M | 2.6% | $29.48 | — | COM | 91336L107 |
| GD | GENERAL DYNAMICS CORP | 1,155,453 | $237M | 2.4% | $118.14 | +40.0% | COM | 369550108 |
| — | AON PLC | 1,527,156 | $235M | 2.4% | $153.59 | — | COM | G0408V102 |
| — | ACTIVISION BLIZZARD INC | 2,792,379 | $232M | 2.3% | $60.56 | — | COM | 00507V109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,307,337 | $227M | 2.3% | $139.05 | — | COM | 50540R409 |
| — | VERSUM MATERIALS INC. | 6,215,213 | $224M | 2.2% | $31.92 | — | COM | 92532W103 |
| — | ALLERGAN INC | 1,129,315 | $215M | 2.2% | $223.10 | — | COM | G0177J108 |
| POST | POST HOLDINGS INC | 2,186,324 | $214M | 2.1% | $52.48 | +16.9% | COM | 737446104 |
| VC | VISTEON CORP | 2,270,650 | $211M | 2.1% | $60.43 | +90.5% | COM | 92839U206 |
| HUN | HUNTSMAN CORP | 7,240,465 | $197M | 2.0% | $30.92 | -1.5% | COM | 447011107 |
| ALB | ALBEMARLE CORP | 1,943,596 | $194M | 1.9% | $64.51 | +35.4% | COM | 012653101 |
| SPGI | S&P GLOBAL INC | 966,947 | $189M | 1.9% | $96.34 | +100.9% | COM | 78409V104 |
| — | WR GRACE & CO | 2,640,713 | $189M | 1.9% | $87.60 | — | COM | 38388F108 |
| OC | OWENS CORNING | 3,450,584 | $187M | 1.9% | $55.77 | +8.0% | COM | 690742101 |
| MAS | MASCO CORP | 4,901,419 | $179M | 1.8% | $34.13 | +0.1% | COM | 574599106 |
| NVT | NVENT ELECTRIC PLC | 6,237,257 | $169M | 1.7% | $21.84 | +6.4% | COM | G6700G107 |
| EQT | EQT CORP | 3,795,335 | $168M | 1.7% | $25.77 | -1.0% | COM | 26884L109 |
| HALO | HALOZYME THERAPEUTICS INC | 9,228,399 | $168M | 1.7% | $12.58 | +39.3% | COM | 40637H109 |
| — | CREE INC | 4,312,381 | $163M | 1.6% | $39.20 | — | COM | 225447101 |
| — | ZYNGA INC | 38,173,110 | $153M | 1.5% | $4.01 | — | COM | 98986T108 |
| CNDT | CONDUENT INC | 6,784,568 | $153M | 1.5% | $20.52 | 0.0% | COM | 206787103 |
| BB | BLACKBERRY LTD | 13,296,676 | $151M | 1.5% | $7.41 | +37.9% | COM | 09228F103 |
| — | HD SUPPLY HOLDINGS INC | 3,393,093 | $145M | 1.5% | $33.38 | — | COM | 40416M105 |
| PRGO | PERRIGO CO PLC | 1,924,408 | $136M | 1.4% | $75.07 | 0.0% | COM | G97822103 |
| EBAY | EBAY INC | 3,811,562 | $126M | 1.3% | $25.54 | +20.7% | COM | 278642103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 271,780 | $124M | 1.2% | $138.64 | 0.0% | COM | 824348106 |
| PKG | PACKAGING CORP OF AMERICA | 1,123,734 | $123M | 1.2% | $73.78 | +21.9% | COM | 695156109 |
| MOH | MOLINA HEALTHCARE INC | 737,440 | $110M | 1.1% | $74.08 | +72.3% | COM | 60855R100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 7,662,203 | $107M | 1.1% | $15.42 | -10.7% | COM | 35671D857 |
| — | WHITING PETROLEUM CORP | 1,929,613 | $102M | 1.0% | $52.77 | — | COM | 966387409 |
| SBAC | SBA COMMUNICATIONS CORP | 607,444 | $97.57M | 1.0% | $110.44 | +33.3% | COM | 78410G104 |
| — | INTREXON CORP | 4,950,403 | $85.25M | 0.9% | $23.18 | — | COM | 46122T102 |
| EGRX | EAGLE PHARMACEUTICALS | 935,398 | $64.85M | 0.6% | $70.34 | +7.8% | COM | 269796108 |
| — | MEDICINES CO/THE | 1,879,587 | $56.22M | 0.6% | $40.14 | — | COM | 584688105 |
| OLN | OLIN CORP | 520,240 | $13.36M | 0.1% | $19.32 | +23.3% | COM | 680665205 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 140,100 | $9.751M | 0.1% | $39.07 | +64.3% | COM | 04247X102 |
| BALL | BALL CORP | 81,716 | $3.595M | 0.0% | $35.99 | +4.1% | COM | 058498106 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 95,704 | $3.253M | 0.0% | $29.49 | — | COM | 007800105 |
| EFX | EQUIFAX INC | 21,838 | $2.851M | 0.0% | $109.73 | +11.4% | COM | 294429105 |
| KKR | KKR & CO INC | 93,743 | $2.556M | 0.0% | $20.20 | +21.1% | COM | 48251W104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,198 | $1.887M | 0.0% | $137.98 | — | COM | 464287655 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 8,362 | $1.844M | 0.0% | $195.67 | — | COM | 464287499 |
| VFH | VANGUARD FINANCIALS ETF | 25,389 | $1.761M | 0.0% | $61.29 | — | COM | 92204A405 |
| TMUS | T-MOBILE US INC | 24,300 | $1.705M | 0.0% | $60.44 | +2.7% | COM | 872590104 |
| SLV | ISHARES SILVER TRUST | 116,100 | $1.594M | 0.0% | — | — | Call | 46428Q109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,400 | $1.57M | 0.0% | $112.39 | +21.0% | COM | 009158106 |
| — | COREPOINT LODGING INC | 66,947 | $1.302M | 0.0% | $25.90 | — | COM | 21872L104 |
| HCC | WARRIOR MET COAL INC | 48,149 | $1.302M | 0.0% | $25.52 | +0.1% | COM | 93627C101 |
| TRV | TRAVELERS COS INC/THE | 10,000 | $1.297M | 0.0% | $80.92 | +35.8% | COM | 89417E109 |
| MBI | MBIA INC | 119,500 | $1.277M | 0.0% | — | — | Call | 55262C100 |
| WDC | WESTERN DIGITAL CORP | 21,600 | $1.264M | 0.0% | $48.95 | -4.3% | Call | 958102105 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 24,260 | $1.08M | 0.0% | $41.28 | — | COM | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,000 | $856K | 0.0% | $137.00 | +49.8% | COM | 084670702 |
| INVA | INNOVIVA INC | 53,167 | $810K | 0.0% | $15.19 | -5.2% | COM | 45781M101 |
| YUMC | YUM CHINA HOLDINGS INC | 21,496 | $755K | 0.0% | $37.63 | -5.3% | COM | 98850P109 |
| — | THERAPEUTICSMD INC | 83,305 | $546K | 0.0% | $5.36 | — | COM | 88338N107 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 15,716 | $503K | 0.0% | $32.01 | — | COM | 48253L106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,500 | $487K | 0.0% | $61.82 | +10.6% | Call | 45866F104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,117 | $417K | 0.0% | $17.95 | +49.8% | COM | 01741R102 |
| MO | ALTRIA GROUP INC | 5,400 | $326K | 0.0% | $39.29 | -14.6% | COM | 02209S103 |