Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $11.09B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 10,675,000 | $1.7B | 15.3% | $110.50 | +2.5% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000,000 | $1.039B | 9.4% | $93.08 | — | SPONSORED ADS | 01609W102 |
| — | DOW CHEM CO | 22,000,000 | $1.003B | 9.1% | $49.14 | — | COM | 260543103 |
| — | ACTAVIS PLC | 3,450,000 | $888M | 8.0% | $218.29 | — | SHS | G0083B108 |
| ALLY | ALLY FINL INC | 30,000,000 | $709M | 6.4% | $18.86 | -8.4% | COM | 02005N100 |
| EBAY | EBAY INC | 10,000,000 | $561M | 5.1% | $20.02 | +0.9% | COM | 278642103 |
| PSX | PHILLIPS 66 | 5,000,000 | $359M | 3.2% | $49.15 | 0.0% | COM | 718546104 |
| — | SOTHEBYS | 6,650,000 | $287M | 2.6% | $44.78 | — | COM | 835898107 |
| DG | DOLLAR GEN CORP NEW | 4,000,000 | $283M | 2.6% | $47.66 | +18.8% | COM | 256677105 |
| — | LIBERTY GLOBAL PLC | 5,800,000 | $280M | 2.5% | $45.50 | — | SHS CL C | G5480U120 |
| C | CITIGROUP INC | 5,000,000 | $271M | 2.4% | $39.54 | 0.0% | COM NEW | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,250,000 | $253M | 2.3% | $108.41 | — | SPONSORED ADR | 03524A108 |
| MAS | MASCO CORP | 10,000,000 | $252M | 2.3% | $16.48 | +6.2% | COM | 574599106 |
| — | SUNEDISON INC | 11,250,000 | $219M | 2.0% | $19.17 | — | COM | 86732Y109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,000,000 | $210M | 1.9% | $44.35 | — | SHS | N7902X106 |
| — | E M C CORP MASS | 7,000,000 | $208M | 1.9% | $29.74 | — | COM | 268648102 |
| ROP | ROPER INDS INC NEW | 1,300,000 | $203M | 1.8% | $127.12 | +12.8% | COM | 776696106 |
| AAL | AMERICAN AIRLS GROUP INC | 3,750,000 | $201M | 1.8% | $35.25 | +15.7% | COM | 02376R102 |
| STZ | CONSTELLATION BRANDS INC | 2,000,000 | $196M | 1.8% | $47.66 | +64.5% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 3,500,000 | $196M | 1.8% | $41.13 | 0.0% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 3,850,000 | $189M | 1.7% | $36.83 | 0.0% | COM NEW | 247361702 |
| WMB | WILLIAMS COS INC DEL | 4,000,000 | $180M | 1.6% | $24.02 | +13.1% | COM | 969457100 |
| CF | CF INDS HLDGS INC | 650,000 | $177M | 1.6% | $35.22 | +9.9% | COM | 125269100 |
| — | IAC INTERACTIVECORP | 2,375,000 | $144M | 1.3% | $67.90 | — | COM PAR $.001 | 44919P508 |
| — | ENERGIZER HLDGS INC | 1,000,000 | $129M | 1.2% | $123.21 | — | COM | 29266R108 |
| — | SHIRE PLC | 500,000 | $106M | 1.0% | $259.05 | — | SPONSORED ADR | 82481R106 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,250,000 | $106M | 1.0% | $24.94 | — | COM | 42805T105 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $103M | 0.9% | $205.54 | — | TR UNIT | 78462F103 |
| MHK | MOHAWK INDS INC | 650,000 | $101M | 0.9% | $143.72 | 0.0% | COM | 608190104 |
| ENPH | ENPHASE ENERGY INC | 6,248,987 | $89.3M | 0.8% | $7.08 | +76.0% | COM | 29355A107 |
| — | ALLERGAN INC | 400,000 | $85.04M | 0.8% | $212.59 | — | COM | 018490102 |
| — | ANADARKO PETE CORP | 1,000,000 | $82.5M | 0.7% | $89.01 | — | COM | 032511107 |
| — | FLEETCOR TECHNOLOGIES INC | 550,000 | $81.79M | 0.7% | $146.91 | — | COM | 339041105 |
| — | INTREXON CORP | 2,900,000 | $79.84M | 0.7% | $23.40 | — | COM | 46122T102 |
| GRBK | GREEN BRICK PARTNERS INC | 5,242,124 | $42.98M | 0.4% | $7.19 | 0.0% | COM | 392709101 |
| — | FCB FINL HLDGS INC | 996,165 | $24.55M | 0.2% | $24.64 | — | CL A | 30255G103 |
| — | COBALT INTL ENERGY INC | 32,000,000 | $19.36M | 0.2% | $0.60 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | CITIGROUP INC | 20,000,000 | $17.4M | 0.2% | $0.87 | — | *W EXP 01/04/201 | 172967226 |
| MC | MOELIS & CO | 170,523 | $5.783M | 0.1% | $13.04 | +12.0% | CL A | 60786M105 |
| — | RICE MIDSTREAM PARTNERS LP | 200,000 | $3.35M | 0.0% | $16.75 | — | UNIT LTD PARTN | 762819100 |