Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $10.82B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 10,000,000 | $1.599B | 14.8% | — | — | COM | 031162100 |
| — | ACTAVIS PLC | 3,575,000 | $1.064B | 9.8% | — | — | SHS | G0083B108 |
| — | DOW CHEM CO | 22,000,000 | $1.056B | 9.8% | — | — | COM | 260543103 |
| ALLY | ALLY FINL INC | 26,000,000 | $545M | 5.0% | — | — | COM | 02005N100 |
| EBAY | EBAY INC | 9,000,000 | $519M | 4.8% | — | — | COM | 278642103 |
| IWM | ISHARES TR | 4,000,000 | $497M | 4.6% | — | — | Put | 464287655 |
| MHK | MOHAWK INDS INC | 1,825,000 | $339M | 3.1% | — | — | COM | 608190104 |
| PSX | PHILLIPS 66 | 4,000,000 | $314M | 2.9% | — | — | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 4,000,000 | $302M | 2.8% | — | — | COM | 256677105 |
| — | LIBERTY GLOBAL PLC | 5,800,000 | $289M | 2.7% | — | — | SHS CL C | G5480U120 |
| — | SOTHEBYS | 6,650,000 | $281M | 2.6% | — | — | COM | 835898107 |
| ROP | ROPER INDS INC NEW | 1,600,000 | $275M | 2.5% | — | — | COM | 776696106 |
| MAS | MASCO CORP | 10,000,000 | $267M | 2.5% | — | — | COM | 574599106 |
| YUM | YUM BRANDS INC | 3,300,000 | $260M | 2.4% | — | — | COM | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000,000 | $244M | 2.3% | — | — | SPONSORED ADR | 03524A108 |
| — | SUNEDISON INC | 10,000,000 | $240M | 2.2% | — | — | COM | 86732Y109 |
| DAL | DELTA AIR LINES INC DEL | 5,250,000 | $236M | 2.2% | — | — | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 2,000,000 | $232M | 2.1% | — | — | CL A | 21036P108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,000,000 | $230M | 2.1% | — | — | SHS | N7902X106 |
| AIG | AMERICAN INTL GROUP INC | 3,500,000 | $192M | 1.8% | — | — | COM NEW | 026874784 |
| — | IAC INTERACTIVECORP | 2,385,000 | $161M | 1.5% | — | — | COM PAR $.001 | 44919P508 |
| NXPI | NXP SEMICONDUCTORS N V | 1,593,200 | $160M | 1.5% | — | — | COM | N6596X109 |
| FDX | FEDEX CORP | 900,000 | $149M | 1.4% | — | — | COM | 31428X106 |
| EBAY | EBAY INC | 2,500,000 | $144M | 1.3% | — | — | Call | 278642103 |
| MCK | MCKESSON CORP | 625,600 | $142M | 1.3% | — | — | COM | 58155Q103 |
| — | ENERGIZER HLDGS INC | 1,000,000 | $138M | 1.3% | — | — | COM | 29266R108 |
| SJM | SMUCKER J M CO | 1,150,000 | $133M | 1.2% | — | — | COM NEW | 832696405 |
| — | INTREXON CORP | 2,700,000 | $122M | 1.1% | — | — | COM | 46122T102 |
| — | MAXIM INTEGRATED PRODS INC | 3,500,000 | $122M | 1.1% | — | — | COM | 57772K101 |
| — | FLEETCOR TECHNOLOGIES INC | 700,000 | $106M | 1.0% | — | — | COM | 339041105 |
| — | PRECISION CASTPARTS CORP | 500,000 | $105M | 1.0% | — | — | COM | 740189105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 750,000 | $91.43M | 0.8% | — | — | Call | 03524A108 |
| ENPH | ENPHASE ENERGY INC | 6,248,987 | $82.42M | 0.8% | — | — | COM | 29355A107 |
| — | COBALT INTL ENERGY INC | 80,000,000 | $58.09M | 0.5% | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| GRBK | GREEN BRICK PARTNERS INC | 5,242,124 | $43.38M | 0.4% | — | — | COM | 392709101 |
| — | WILLIAMS CLAYTON ENERGY INC | 800,000 | $40.5M | 0.4% | — | — | COM | 969490101 |
| ET | ENERGY TRANSFER EQUITY L P | 270,000 | $17.11M | 0.2% | — | — | COM UT LTD PTN | 29273V100 |
| — | CITIGROUP INC | 20,000,000 | $14.6M | 0.1% | — | — | *W EXP 01/04/201 | 172967226 |
| MC | MOELIS & CO | 170,523 | $5.114M | 0.0% | — | — | CL A | 60786M105 |
| — | SUNEDISON INC | 140,000 | $3.36M | 0.0% | — | — | Call | 86732Y109 |
| YUM | YUM BRANDS INC | 15,000 | $1.181M | 0.0% | — | — | Call | 988498101 |