Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $5.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 7,500,000 | $383M | 6.6% | — | — | COM NEW | 026874784 |
| FDX | FEDEX CORP | 2,500,000 | $359M | 6.2% | — | — | COM | 31428X106 |
| — | DOW CHEM CO | 7,725,000 | $343M | 5.9% | — | — | COM | 260543103 |
| — | SOTHEBYS | 6,350,000 | $338M | 5.8% | — | — | COM | 835898107 |
| — | YAHOO INC | 8,000,000 | $324M | 5.6% | — | — | COM | 984332106 |
| TMUS | T-MOBILE US INC | 7,625,000 | $257M | 4.4% | — | — | COM | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 5,000,000 | $255M | 4.4% | — | — | Call | 026874784 |
| IP | INTL PAPER CO | 4,000,000 | $196M | 3.4% | — | — | COM | 460146103 |
| — | GOOGLE INC | 160,000 | $179M | 3.1% | — | — | CL A | 38259P508 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,000,000 | $172M | 3.0% | — | — | COM | 42805T105 |
| — | ANADARKO PETE CORP | 2,105,000 | $167M | 2.9% | — | — | COM | 032511107 |
| WMB | WILLIAMS COS INC DEL | 4,250,000 | $164M | 2.8% | — | — | COM | 969457100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,800,000 | $160M | 2.8% | — | — | SHS CL A | G5480U104 |
| IP | INTL PAPER CO | 3,000,000 | $147M | 2.5% | — | — | Call | 460146103 |
| STZ | CONSTELLATION BRANDS INC | 2,000,000 | $141M | 2.4% | — | — | CL A | 21036P108 |
| LNG | CHENIERE ENERGY INC | 3,200,000 | $138M | 2.4% | — | — | COM NEW | 16411R208 |
| — | COCA COLA ENTERPRISES INC NE | 3,100,000 | $137M | 2.4% | — | — | COM | 19122T109 |
| DG | DOLLAR GEN CORP NEW | 2,250,000 | $136M | 2.3% | — | — | COM | 256677105 |
| CCK | CROWN HOLDINGS INC | 3,000,000 | $134M | 2.3% | — | — | COM | 228368106 |
| ABT | ABBOTT LABS | 3,250,000 | $125M | 2.1% | — | — | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 2,000,000 | $121M | 2.1% | — | — | Call | 256677105 |
| — | B/E AEROSPACE INC | 1,350,000 | $117M | 2.0% | — | — | COM | 073302101 |
| CTRA | CABOT OIL & GAS CORP | 3,000,000 | $116M | 2.0% | — | — | COM | 127097103 |
| GILD | GILEAD SCIENCES INC | 1,500,000 | $113M | 1.9% | — | — | COM | 375558103 |
| BIDU | BAIDU INC | 600,000 | $107M | 1.8% | — | — | SPON ADR REP A | 056752108 |
| EQT | EQT CORP | 1,050,000 | $94.27M | 1.6% | — | — | COM | 26884L109 |
| MPC | MARATHON PETE CORP | 1,000,000 | $91.73M | 1.6% | — | — | COM | 56585A102 |
| — | FIDELITY NATIONAL FINANCIAL | 2,750,000 | $89.24M | 1.5% | — | — | CL A | 31620R105 |
| — | NIELSEN HOLDINGS N V | 1,700,000 | $78.01M | 1.3% | — | — | COM | N63218106 |
| — | LIBERTY GLOBAL PLC | 900,000 | $75.89M | 1.3% | — | — | SHS CL C | G5480U120 |
| BB | BLACKBERRY LTD | 10,000,000 | $74.4M | 1.3% | — | — | COM | 09228F103 |
| — | ACTIVISION BLIZZARD INC | 4,000,000 | $71.32M | 1.2% | — | — | COM | 00507V109 |
| — | INTREXON CORP | 2,539,200 | $58.6M | 1.0% | — | — | COM | 46122T102 |
| AAPL | APPLE INC | 100,000 | $56.1M | 1.0% | — | — | COM | 037833100 |
| ENPH | ENPHASE ENERGY INC | 7,448,987 | $47.23M | 0.8% | — | — | COM | 29355A107 |
| — | CYTEC INDS INC | 500,000 | $46.58M | 0.8% | — | — | COM | 232820100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000,000 | $45.93M | 0.8% | — | — | COM | N6596X109 |
| — | COLE REAL ESTATE INVTS INC | 3,250,000 | $45.63M | 0.8% | — | — | COM | 19329V105 |
| NOK | NOKIA CORP | 4,500,000 | $36.49M | 0.6% | — | — | SPONSORED ADR | 654902204 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,500,000 | $28.13M | 0.5% | — | — | COM REP LLC IN | 16411W108 |
| — | NORTHSTAR RLTY FIN CORP | 2,000,000 | $26.9M | 0.5% | — | — | COM | 66704R100 |
| GM | GENERAL MTRS CO | 80,500 | $3.29M | 0.1% | — | — | Call | 37045V100 |
| — | ACTAVIS PLC | 15,000 | $2.52M | 0.0% | — | — | Call | G0083B108 |
| — | BIOFUEL ENERGY CORP | 1,043,123 | $1.784M | 0.0% | — | — | COM NEW | 09064Y307 |
| — | DOW CHEM CO | 23,000 | $1.021M | 0.0% | — | — | Call | 260543103 |