CIK: 0001040273 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $6,807,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 2,500,000 | $514,625 | 7.6% | $205.85 | — | SHS | G0083B108 |
| — | DOW CHEM CO | 7,225,000 | $351,063 | 5.2% | $44.40 | — | COM | 260543103 |
| TMUS | T-MOBILE US INC | 9,500,000 | $313,785 | 4.6% | $27.30 | +12.2% | COM | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 6,000,000 | $300,060 | 4.4% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | SOTHEBYS | 6,650,000 | $289,608 | 4.3% | $44.78 | — | COM | 835898107 |
| FDX | FEDEX CORP | 2,000,000 | $265,120 | 3.9% | $95.43 | +20.6% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 5,000,000 | $261,650 | 3.8% | — | — | Put | 81369Y704 |
| CF | CF INDS HLDGS INC | 966,500 | $251,909 | 3.7% | $35.22 | 0.0% | COM | 125269100 |
| — | GOOGLE INC | 210,000 | $234,047 | 3.4% | $991.01 | — | CL A | 38259P508 |
| — | LIBERTY GLOBAL PLC | 5,400,000 | $219,834 | 3.2% | $45.24 | — | SHS CL C | G5480U120 |
| WMB | WILLIAMS COS INC DEL | 5,000,000 | $202,900 | 3.0% | $18.76 | +11.5% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,500,000 | $166,495 | 2.4% | $25.87 | 0.0% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 3,000,000 | $166,440 | 2.4% | $46.97 | +7.8% | COM | 256677105 |
| LNG | CHENIERE ENERGY INC | 3,000,000 | $166,050 | 2.4% | $39.82 | +20.4% | COM NEW | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 1,950,000 | $165,692 | 2.4% | $44.72 | +52.2% | CL A | 21036P108 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,000,000 | $159,840 | 2.3% | $28.62 | — | COM | 42805T105 |
| ROP | ROPER INDS INC NEW | 1,150,000 | $153,536 | 2.3% | $126.73 | 0.0% | COM | 776696106 |
| CTRA | CABOT OIL & GAS CORP | 4,500,000 | $152,460 | 2.2% | $25.88 | +3.2% | COM | 127097103 |
| — | CITRIX SYS INC | 2,550,000 | $146,472 | 2.2% | $57.44 | — | COM | 177376100 |
| — | ANADARKO PETE CORP | 1,700,000 | $144,092 | 2.1% | $85.88 | — | COM | 032511107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,350,000 | $142,155 | 2.1% | $105.30 | — | SPONSORED ADR | 03524A108 |
| — | COCA COLA ENTERPRISES INC NE | 2,900,000 | $138,504 | 2.0% | $38.63 | — | COM | 19122T109 |
| IP | INTL PAPER CO | 3,000,000 | $137,640 | 2.0% | $25.91 | +5.1% | Call | 460146103 |
| IP | INTL PAPER CO | 3,000,000 | $137,640 | 2.0% | $25.91 | +5.1% | COM | 460146103 |
| CCK | CROWN HOLDINGS INC | 3,000,000 | $134,220 | 2.0% | $40.66 | +1.5% | COM | 228368106 |
| — | AVAGO TECHNOLOGIES LTD | 2,000,000 | $128,820 | 1.9% | $64.41 | — | SHS | Y0486S104 |
| HRB | BLOCK H & R INC | 3,500,000 | $105,665 | 1.6% | $19.54 | 0.0% | COM | 093671105 |
| MAS | MASCO CORP | 4,750,000 | $105,498 | 1.5% | $16.53 | 0.0% | COM | 574599106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,700,001 | $98,820 | 1.5% | $32.09 | 0.0% | COM | 02376R102 |
| C | CITIGROUP INC | 2,000,000 | $95,200 | 1.4% | $37.07 | 0.0% | COM NEW | 172967424 |
| EQT | EQT CORP | 900,000 | $87,273 | 1.3% | $42.56 | +12.3% | COM | 26884L109 |
| SIG | SIGNET JEWELERS LIMITED | 800,000 | $84,688 | 1.2% | $70.67 | 0.0% | SHS | G81276100 |
| YPF | YPF SOCIEDAD ANONIMA | 2,650,000 | $82,574 | 1.2% | $31.16 | — | SPON ADR CL D | 984245100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,850,000 | $78,884 | 1.2% | $42.64 | — | SHS | N7902X106 |
| — | INTREXON CORP | 3,000,000 | $78,870 | 1.2% | $23.40 | — | COM | 46122T102 |
| — | ASHLAND INC NEW | 750,000 | $74,610 | 1.1% | $99.48 | — | COM | 044209104 |
| VYX | NCR CORP NEW | 1,500,000 | $54,825 | 0.8% | $21.25 | 0.0% | COM | 62886E108 |
| ENPH | ENPHASE ENERGY INC | 7,448,987 | $54,825 | 0.8% | $7.08 | +9.3% | COM | 29355A107 |
| BIDU | BAIDU INC | 350,000 | $53,294 | 0.8% | $177.88 | — | SPON ADR REP A | 056752108 |
| — | TIME WARNER CABLE INC | 380,000 | $52,128 | 0.8% | $137.18 | — | COM | 88732J207 |
| MDLZ | MONDELEZ INTL INC | 1,500,000 | $51,825 | 0.8% | $26.35 | 0.0% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 1,000,000 | $50,010 | 0.7% | $32.51 | +16.5% | Call | 026874784 |
| — | TIM PARTICIPACOES S A | 1,600,000 | $41,536 | 0.6% | $25.96 | — | SPONSORED ADR | 88706P205 |
| — | OCWEN FINL CORP | 1,000,000 | $39,180 | 0.6% | $39.18 | — | COM NEW | 675746309 |
| NOK | NOKIA CORP | 4,500,000 | $33,030 | 0.5% | $7.40 | — | SPONSORED ADR | 654902204 |
| — | VALEANT PHARMACEUTICALS INTL | 250,000 | $32,958 | 0.5% | $131.83 | — | COM | 91911K102 |
| — | BIOFUEL ENERGY CORP | 1,043,123 | $7,615 | 0.1% | $3.34 | — | COM NEW | 09064Y307 |