Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $7.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 1,428,337 | $375M | 5.0% | $262.63 * | $224.14 | +6.8% | COM | 036752103 |
| — | WYNDHAM WORLDWIDE CORP | 9,110,095 | $327M | 4.4% | $35.84 | $58.42 | — | COM | 98310W108 |
| MPC | MARATHON PETROLEUM CORP | 5,150,516 | $304M | 4.1% | $59.01 * | $44.01 | +7.1% | COM | 56585A102 |
| CC | CHEMOURS CO/THE | 9,696,092 | $274M | 3.7% | $28.22 * | $35.25 | -40.1% | COM | 163851108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,573,160 | $269M | 3.6% | $75.33 * | $61.82 | +11.4% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,494,885 | $257M | 3.4% | $171.87 * | $198.54 | -17.7% | COM | 573284106 |
| — | ALEXION PHARMACEUTICALS INC | 2,494,947 | $243M | 3.3% | $97.36 | $127.88 | — | COM | 015351109 |
| HPQ | HEWLETT-PACKARD CO | 11,367,368 | $233M | 3.1% | $20.46 * | $13.60 | +18.3% | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP | 5,920,246 | $219M | 2.9% | $36.97 * | $48.95 | -46.0% | COM | 958102105 |
| — | AON PLC | 1,435,747 | $209M | 2.8% | $145.36 | $153.59 | — | COM | G0408V102 |
| — | UNIVAR INC | 10,971,291 | $195M | 2.6% | $17.74 | $26.78 | — | COM | 91336L107 |
| SPGI | S&P GLOBAL INC | 1,123,301 | $191M | 2.6% | $169.94 * | $106.38 | +50.5% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 1,198,828 | $188M | 2.5% | $157.21 * | $119.36 | +11.8% | COM | 369550108 |
| — | WR GRACE & CO | 2,903,312 | $188M | 2.5% | $64.91 | $85.54 | — | COM | 38388F108 |
| POST | POST HOLDINGS INC | 2,059,976 | $184M | 2.5% | $89.13 * | $52.48 | +11.1% | COM | 737446104 |
| WH | WYNDHAM HOTELS & RESORTS INC. | 3,999,716 | $181M | 2.4% | $45.37 | $60.86 | -25.5% | COM | 98311A105 |
| — | CREE INC | 4,103,380 | $176M | 2.4% | $42.77 | $39.20 | — | COM | 225447101 |
| QRVO | QORVO INC | 2,848,245 | $173M | 2.3% | $60.73 | $77.28 | -21.4% | COM | 74736K101 |
| TSN | TYSON FOODS INC | 3,191,340 | $170M | 2.3% | $53.40 * | $46.51 | -5.7% | COM | 902494103 |
| — | ALLERGAN INC | 1,259,076 | $168M | 2.3% | $133.66 | $213.88 | — | COM | G0177J108 |
| AZO | AUTOZONE INC | 200,277 | $168M | 2.3% | $838.34 | $801.55 | +4.6% | COM | 053332102 |
| MAS | MASCO CORP | 5,717,510 | $167M | 2.2% | $29.24 * | $33.21 | -21.5% | COM | 574599106 |
| — | VERSUM MATERIALS INC. | 6,020,038 | $167M | 2.2% | $27.72 | $31.92 | — | COM | 92532W103 |
| — | ZYNGA INC | 41,961,710 | $165M | 2.2% | $3.93 | $4.00 | — | COM | 98986T108 |
| — | HD SUPPLY HOLDINGS INC | 4,120,220 | $155M | 2.1% | $37.52 | $34.11 | — | COM | 40416M105 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 3,912,521 | $144M | 1.9% | $36.74 | $61.34 | — | COM | 81761R109 |
| VC | VISTEON CORP | 2,365,431 | $143M | 1.9% | $60.28 | $61.01 | -1.7% | COM | 92839U206 |
| SHW | SHERWIN-WILLIAMS CO/THE | 354,534 | $139M | 1.9% | $393.46 * | $135.83 | -9.3% | COM | 824348106 |
| NVT | NVENT ELECTRIC PLC | 5,990,887 | $135M | 1.8% | $22.46 * | $21.84 | -11.3% | COM | G6700G107 |
| ALB | ALBEMARLE CORP | 1,727,698 | $133M | 1.8% | $77.07 * | $64.51 | +8.5% | COM | 012653101 |
| HALO | HALOZYME THERAPEUTICS INC | 9,027,164 | $132M | 1.8% | $14.63 | $12.58 | +16.3% | COM | 40637H109 |
| BALL | BALL CORP | 2,733,765 | $126M | 1.7% | $45.98 * | $42.93 | -1.0% | COM | 058498106 |
| MOH | MOLINA HEALTHCARE INC | 1,057,983 | $123M | 1.6% | $116.22 | $91.35 | +27.2% | COM | 60855R100 |
| — | ACTIVISION BLIZZARD INC | 2,627,254 | $122M | 1.6% | $46.57 | $60.56 | — | COM | 00507V109 |
| — | EQUITRANS MIDSTREAM CORP | 5,976,867 | $120M | 1.6% | $20.02 | $20.02 | — | COM | 294600101 |
| HUN | HUNTSMAN CORP | 5,870,080 | $113M | 1.5% | $19.29 | $30.92 | -37.6% | COM | 447011107 |
| SNN | SMITH & NEPHEW PLC | 2,690,574 | $101M | 1.3% | $37.38 | $35.98 | +3.9% | American Depositary Receipt | 83175M205 |
| BB | BLACKBERRY LTD | 13,978,939 | $99.39M | 1.3% | $7.11 | $7.48 | -4.9% | COM | 09228F103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 720,643 | $91.06M | 1.2% | $126.36 | $139.05 | — | COM | 50540R409 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 8,064,809 | $83.15M | 1.1% | $10.31 * | $15.18 | -37.8% | COM | 35671D857 |
| CNDT | CONDUENT INC | 6,255,993 | $66.5M | 0.9% | $10.63 | $20.52 | -48.2% | COM | 206787103 |
| FTDR | FRONTDOOR INC | 2,469,303 | $65.71M | 0.9% | $26.61 | $29.60 | -10.1% | COM | 35905A109 |
| — | MEDICINES CO/THE | 3,296,816 | $63.1M | 0.8% | $19.14 | $31.11 | — | COM | 584688105 |
| EQT | EQT CORP | 2,529,405 | $47.78M | 0.6% | $18.89 * | $25.77 | -32.1% | COM | 26884L109 |
| — | INTREXON CORP | 3,803,422 | $24.87M | 0.3% | $6.54 | $23.18 | — | COM | 46122T102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 198,658 | $9.234M | 0.1% | $46.48 | $50.33 | -7.6% | COM | 464287499 |
| PKG | PACKAGING CORP OF AMERICA | 66,715 | $5.568M | 0.1% | $83.46 * | $73.78 | -8.5% | COM | 695156109 |
| SBAC | SBA COMMUNICATIONS CORP | 23,700 | $3.837M | 0.1% | $161.90 * | $110.44 | +35.4% | COM | 78410G104 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 85,887 | $3.026M | 0.0% | $35.23 | $29.49 | — | COM | 007800105 |
| EFX | EQUIFAX INC | 23,754 | $2.212M | 0.0% | $93.12 * | $108.96 | -19.3% | COM | 294429105 |
| VMC | VULCAN MATERIALS CO | 19,600 | $1.936M | 0.0% | $98.78 | — | — | Call | 929160109 |
| PRGO | PERRIGO CO PLC | 49,840 | $1.931M | 0.0% | $38.74 | $75.07 | -48.4% | COM | G97822103 |
| KKR | KKR & CO INC | 97,713 | $1.918M | 0.0% | $19.63 * | $20.24 | -10.5% | COM | 48251W104 |
| TMUS | T-MOBILE US INC | 24,300 | $1.546M | 0.0% | $63.62 * | $60.44 | +1.7% | COM | 872590104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,600 | $1.376M | 0.0% | $160.00 * | $112.39 | +20.5% | COM | 009158106 |
| TRV | TRAVELERS COS INC/THE | 10,000 | $1.198M | 0.0% | $119.80 * | $80.92 | +27.3% | COM | 89417E109 |
| MBI | MBIA INC | 119,500 | $1.066M | 0.0% | $8.92 | — | — | Call | 55262C100 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 7,772 | $1.041M | 0.0% | $133.94 | $133.81 | +0.1% | COM | 464287655 |
| VFH | VANGUARD FINANCIALS ETF | 17,511 | $1.039M | 0.0% | $59.33 | $60.13 | -1.3% | COM | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,658 | $951K | 0.0% | $204.16 | $147.15 | +38.8% | COM | 084670702 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 24,260 | $930K | 0.0% | $38.33 | $41.28 | — | COM | 112585104 |
| HCC | WARRIOR MET COAL INC | 38,345 | $924K | 0.0% | $24.10 | $25.52 | -5.5% | COM | 93627C101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 41,593 | $905K | 0.0% | $21.76 | $23.22 | -6.2% | COM | 01741R102 |
| — | MELLANOX TECHNOLOGIES LTD | 8,100 | $748K | 0.0% | $92.35 | — | — | Call | M51363113 |
| SPY | SPDR S&P 500 ETF TRUST | 2,943 | $736K | 0.0% | $250.08 | $269.65 | -7.3% | COM | 78462F103 |
| SLV | ISHARES SILVER TRUST | 38,700 | $562K | 0.0% | $14.52 | — | — | Call | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,500 | $490K | 0.0% | $75.38 * | $61.82 | +11.4% | Call | 45866F104 |
| MO | ALTRIA GROUP INC | 7,900 | $390K | 0.0% | $49.37 * | $37.34 | -23.2% | COM | 02209S103 |
| — | ZYNGA INC | 97,000 | $381K | 0.0% | $3.93 | $4.00 | — | Call | 98986T108 |
| — | THERAPEUTICSMD INC | 83,305 | $317K | 0.0% | $3.81 | $5.36 | — | COM | 88338N107 |