Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 19, 2013
Total Value: $4.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 16,000,000 | $531M | 13.0% | — | — | COM | 984332106 |
| AIG | AMERICAN INTL GROUP INC | 10,000,000 | $486M | 11.9% | — | — | COM NEW | 026874784 |
| — | SOTHEBYS | 6,150,000 | $302M | 7.4% | — | — | COM | 835898107 |
| FDX | FEDEX CORP | 2,000,000 | $228M | 5.6% | — | — | COM | 31428X106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,750,000 | $218M | 5.3% | — | — | SHS CL A | G5480U104 |
| IP | INTL PAPER CO | 4,250,000 | $190M | 4.7% | — | — | COM | 460146103 |
| CF | CF INDS HLDGS INC | 870,000 | $183M | 4.5% | — | — | COM | 125269100 |
| STZ | CONSTELLATION BRANDS INC | 2,750,000 | $158M | 3.9% | — | — | CL A | 21036P108 |
| — | ELAN PLC | 10,000,000 | $156M | 3.8% | — | — | ADR | 284131208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,550,000 | $143M | 3.5% | — | — | COM | 883556102 |
| — | ANADARKO PETE CORP | 1,500,000 | $139M | 3.4% | — | — | COM | 032511107 |
| — | LIBERTY GLOBAL PLC | 1,750,000 | $132M | 3.2% | — | — | SHS CL C | G5480U120 |
| — | COCA COLA ENTERPRISES INC NE | 3,200,000 | $129M | 3.1% | — | — | COM | 19122T109 |
| — | TIBCO SOFTWARE INC | 4,425,000 | $113M | 2.8% | — | — | COM | 88632Q103 |
| DG | DOLLAR GEN CORP NEW | 2,000,000 | $113M | 2.8% | — | — | COM | 256677105 |
| — | B/E AEROSPACE INC | 1,400,000 | $103M | 2.5% | — | — | COM | 073302101 |
| — | GOOGLE INC | 110,000 | $96.35M | 2.4% | — | — | CL A | 38259P508 |
| — | TWENTY FIRST CENTY FOX INC | 2,750,000 | $92.15M | 2.3% | — | — | CL A | 90130A101 |
| EQT | EQT CORP | 1,000,000 | $88.72M | 2.2% | — | — | COM | 26884L109 |
| MPC | MARATHON PETE CORP | 1,250,000 | $80.4M | 2.0% | — | — | COM | 56585A102 |
| ENPH | ENPHASE ENERGY INC | 7,448,987 | $60.49M | 1.5% | — | — | COM | 29355A107 |
| — | FIDELITY NATIONAL FINANCIAL | 2,100,000 | $55.86M | 1.4% | — | — | CL A | 31620R105 |
| — | INTREXON CORP | 2,150,592 | $49.13M | 1.2% | — | — | COM | 46122T102 |
| — | ACTIVISION BLIZZARD INC | 2,600,000 | $43.37M | 1.1% | — | — | COM | 00507V109 |
| CTRA | CABOT OIL & GAS CORP | 1,100,000 | $41.05M | 1.0% | — | — | COM | 127097103 |
| — | NIELSEN HOLDINGS N V | 1,000,000 | $36.45M | 0.9% | — | — | COM | N63218106 |
| DIS | DISNEY WALT CO | 500,000 | $32.24M | 0.8% | — | — | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 500,000 | $31.43M | 0.8% | — | — | COM | 375558103 |
| — | LIBERTY INTERACTIVE CORP | 1,250,000 | $29.34M | 0.7% | — | — | INT COM SER A | 53071M104 |
| NOK | NOKIA CORP | 2,000,000 | $13.02M | 0.3% | — | — | SPONSORED ADR | 654902204 |
| IP | INTL PAPER CO | 4,500,000 | $7.155M | 0.2% | — | — | Call | 460146103 |
| — | CYTEC INDS INC | 68,300 | $5.557M | 0.1% | — | — | COM | 232820100 |
| — | BIOFUEL ENERGY CORP | 1,043,123 | $3.807M | 0.1% | — | — | COM NEW | 09064Y307 |
| CF | CF INDS HLDGS INC | 24,000 | $328K | 0.0% | — | — | Call | 125269100 |
| LNG | CHENIERE ENERGY INC | 64,000 | $248K | 0.0% | — | — | Call | 16411R208 |
| DG | DOLLAR GEN CORP NEW | 32,000 | $99,000 | 0.0% | — | — | Call | 256677105 |
| — | ALLERGAN INC | 17,500 | $51,000 | 0.0% | — | — | Call | 018490102 |