Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $8.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOW CHEM CO | 22,000,000 | $1.132B | 13.9% | — | — | COM | 260543103 |
| ALLY | ALLY FINL INC | 45,595,000 | $1.089B | 13.4% | — | — | COM | 02005N100 |
| — | ACTAVIS PLC | 2,500,000 | $558M | 6.9% | — | — | SHS | G0083B108 |
| AIG | AMERICAN INTL GROUP INC | 6,000,000 | $327M | 4.0% | — | — | COM NEW | 026874784 |
| — | SOTHEBYS | 6,650,000 | $279M | 3.4% | — | — | COM | 835898107 |
| TMUS | T-MOBILE US INC | 8,000,000 | $269M | 3.3% | — | — | COM | 872590104 |
| — | RACKSPACE HOSTING INC | 7,250,000 | $244M | 3.0% | — | — | COM | 750086100 |
| DG | DOLLAR GEN CORP NEW | 4,000,000 | $229M | 2.8% | — | — | COM | 256677105 |
| — | LIBERTY GLOBAL PLC | 5,300,000 | $224M | 2.8% | — | — | SHS CL C | G5480U120 |
| WMB | WILLIAMS COS INC DEL | 3,750,000 | $218M | 2.7% | — | — | COM | 969457100 |
| CF | CF INDS HLDGS INC | 905,000 | $218M | 2.7% | — | — | COM | 125269100 |
| — | ANADARKO PETE CORP | 1,900,000 | $208M | 2.6% | — | — | COM | 032511107 |
| YPF | YPF SOCIEDAD ANONIMA | 6,250,000 | $204M | 2.5% | — | — | SPON ADR CL D | 984245100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,750,000 | $201M | 2.5% | — | — | SPONSORED ADR | 03524A108 |
| STZ | CONSTELLATION BRANDS INC | 2,200,000 | $194M | 2.4% | — | — | CL A | 21036P108 |
| ROP | ROPER INDS INC NEW | 1,300,000 | $190M | 2.3% | — | — | COM | 776696106 |
| MAS | MASCO CORP | 8,500,000 | $189M | 2.3% | — | — | COM | 574599106 |
| LNG | CHENIERE ENERGY INC | 2,250,000 | $161M | 2.0% | — | — | COM NEW | 16411R208 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,750,000 | $161M | 2.0% | — | — | COM | 42805T105 |
| — | COCA COLA ENTERPRISES INC NE | 3,350,000 | $160M | 2.0% | — | — | COM | 19122T109 |
| FDX | FEDEX CORP | 1,000,000 | $151M | 1.9% | — | — | COM | 31428X106 |
| — | AVAGO TECHNOLOGIES LTD | 2,000,000 | $144M | 1.8% | — | — | SHS | Y0486S104 |
| HRB | BLOCK H & R INC | 4,300,000 | $144M | 1.8% | — | — | COM | 093671105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,000,000 | $140M | 1.7% | — | — | SHS | N7902X106 |
| — | IAC INTERACTIVECORP | 2,000,000 | $138M | 1.7% | — | — | COM PAR $.001 | 44919P508 |
| — | CITRIX SYS INC | 2,000,000 | $125M | 1.5% | — | — | COM | 177376100 |
| FMC | F M C CORP | 1,550,000 | $110M | 1.4% | — | — | COM NEW | 302491303 |
| — | ASHLAND INC NEW | 1,000,000 | $109M | 1.3% | — | — | COM | 044209104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,125,000 | $91.29M | 1.1% | — | — | COM | 02376R102 |
| AZN | ASTRAZENECA PLC | 1,000,000 | $74.31M | 0.9% | — | — | Call | 046353108 |
| — | INTREXON CORP | 2,900,000 | $72.88M | 0.9% | — | — | COM | 46122T102 |
| — | FINISAR CORP | 3,500,000 | $69.13M | 0.8% | — | — | COM NEW | 31787A507 |
| ENPH | ENPHASE ENERGY INC | 7,448,987 | $63.69M | 0.8% | — | — | COM | 29355A107 |
| AMGN | AMGEN INC | 450,000 | $53.27M | 0.7% | — | — | COM | 031162100 |
| — | WALGREEN CO | 700,000 | $51.89M | 0.6% | — | — | COM | 931422109 |
| EQT | EQT CORP | 330,000 | $35.28M | 0.4% | — | — | COM | 26884L109 |
| — | MEMORIAL RESOURCE DEV CORP | 1,434,000 | $34.93M | 0.4% | — | — | COM | 58605Q109 |
| — | JDS UNIPHASE CORP | 2,500,000 | $31.18M | 0.4% | — | — | COM PAR $0.001 | 46612J507 |
| OC | OWENS CORNING NEW | 473,000 | $18.3M | 0.2% | — | — | COM | 690742101 |
| MC | MOELIS & CO | 341,044 | $10.84M | 0.1% | — | — | CL A | 60786M105 |
| — | BIOFUEL ENERGY CORP | 1,043,123 | $7.166M | 0.1% | — | — | COM NEW | 09064Y307 |