Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $8.714B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOW CHEM CO | 22,000,000 | $1.154B | 13.2% | — | — | COM | 260543103 |
| ALLY | ALLY FINL INC | 41,915,000 | $970M | 11.1% | — | — | COM | 02005N100 |
| — | ACTAVIS PLC | 2,875,000 | $694M | 8.0% | — | — | SHS | G0083B108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,200,000 | $640M | 7.3% | — | — | SPONSORED ADS | 01609W102 |
| — | DOW CHEM CO | 7,250,000 | $380M | 4.4% | — | — | Call | 260543103 |
| EBAY | EBAY INC | 4,500,000 | $255M | 2.9% | — | — | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 4,000,000 | $244M | 2.8% | — | — | COM | 256677105 |
| — | SOTHEBYS | 6,650,000 | $238M | 2.7% | — | — | COM | 835898107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,000,000 | $223M | 2.6% | — | — | SHS | N7902X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000,000 | $222M | 2.5% | — | — | SPONSORED ADR | 03524A108 |
| — | LIBERTY GLOBAL PLC | 5,300,000 | $217M | 2.5% | — | — | SHS CL C | G5480U120 |
| CF | CF INDS HLDGS INC | 760,000 | $212M | 2.4% | — | — | COM | 125269100 |
| — | ANADARKO PETE CORP | 2,000,000 | $203M | 2.3% | — | — | COM | 032511107 |
| — | BED BATH & BEYOND INC | 3,000,000 | $197M | 2.3% | — | — | COM | 075896100 |
| — | SHIRE PLC | 750,000 | $194M | 2.2% | — | — | SPONSORED ADR | 82481R106 |
| MAS | MASCO CORP | 8,100,000 | $194M | 2.2% | — | — | COM | 574599106 |
| ROP | ROPER INDS INC NEW | 1,300,000 | $190M | 2.2% | — | — | COM | 776696106 |
| — | COCA COLA ENTERPRISES INC NE | 4,250,000 | $189M | 2.2% | — | — | COM | 19122T109 |
| AMGN | AMGEN INC | 1,325,000 | $186M | 2.1% | — | — | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 2,100,000 | $183M | 2.1% | — | — | CL A | 21036P108 |
| PH | PARKER HANNIFIN CORP | 1,288,300 | $147M | 1.7% | — | — | COM | 701094104 |
| — | AVAGO TECHNOLOGIES LTD | 1,650,000 | $144M | 1.6% | — | — | SHS | Y0486S104 |
| YPF | YPF SOCIEDAD ANONIMA | 3,750,000 | $139M | 1.6% | — | — | SPON ADR CL D | 984245100 |
| HRB | BLOCK H & R INC | 4,448,000 | $138M | 1.6% | — | — | COM | 093671105 |
| EQT | EQT CORP | 1,500,000 | $137M | 1.6% | — | — | COM | 26884L109 |
| — | IAC INTERACTIVECORP | 2,000,000 | $132M | 1.5% | — | — | COM PAR $.001 | 44919P508 |
| — | ENERGIZER HLDGS INC | 1,000,000 | $123M | 1.4% | — | — | COM | 29266R108 |
| FDX | FEDEX CORP | 750,000 | $121M | 1.4% | — | — | COM | 31428X106 |
| — | SUNEDISON INC | 6,000,000 | $113M | 1.3% | — | — | COM | 86732Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,750,000 | $97.57M | 1.1% | — | — | COM | 02376R102 |
| ENPH | ENPHASE ENERGY INC | 6,248,987 | $93.67M | 1.1% | — | — | COM | 29355A107 |
| WMB | WILLIAMS COS INC DEL | 1,500,000 | $83.03M | 1.0% | — | — | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 800,000 | $64.02M | 0.7% | — | — | COM NEW | 16411R208 |
| CCK | CROWN HOLDINGS INC | 1,400,000 | $62.33M | 0.7% | — | — | COM | 228368106 |
| — | INTREXON CORP | 2,900,000 | $53.88M | 0.6% | — | — | COM | 46122T102 |
| TAP | MOLSON COORS BREWING CO | 500,000 | $37.22M | 0.4% | — | — | CL B | 60871R209 |
| — | FLEETCOR TECHNOLOGIES INC | 150,000 | $21.32M | 0.2% | — | — | COM | 339041105 |
| MC | MOELIS & CO | 341,044 | $11.31M | 0.1% | — | — | CL A | 60786M105 |
| — | BIOFUEL ENERGY CORP | 1,043,126 | $6.655M | 0.1% | — | — | COM NEW | 09064Y307 |
| — | BIOFUEL ENERGY CORP | 1,043,126 | $3.004M | 0.0% | — | — | RIGHT 10/17/2014 | 09064Y117 |
| EQT | EQT CORP | 18,000 | $1.648M | 0.0% | — | — | Call | 26884L109 |