Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $10.68B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 9,000,000 | $1.382B | 12.9% | — | — | COM | 031162100 |
| — | DOW CHEM CO | 23,000,000 | $1.177B | 11.0% | — | — | COM | 260543103 |
| — | ALLERGAN PLC | 3,300,000 | $1.001B | 9.4% | — | — | SHS | G0177J108 |
| EBAY | EBAY INC | 8,000,000 | $482M | 4.5% | — | — | COM | 278642103 |
| MHK | MOHAWK INDS INC | 2,400,000 | $458M | 4.3% | — | — | COM | 608190104 |
| — | SUNEDISON INC | 12,400,000 | $371M | 3.5% | — | — | COM | 86732Y109 |
| YUM | YUM BRANDS INC | 3,575,000 | $322M | 3.0% | — | — | COM | 988498101 |
| — | SOTHEBYS | 6,650,000 | $301M | 2.8% | — | — | COM | 835898107 |
| BAX | BAXTER INTL INC | 3,950,000 | $276M | 2.6% | — | — | COM | 071813109 |
| PSX | PHILLIPS 66 | 3,250,000 | $262M | 2.5% | — | — | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 1,500,000 | $259M | 2.4% | — | — | COM | 776696106 |
| — | LIBERTY GLOBAL PLC | 5,000,000 | $253M | 2.4% | — | — | SHS CL C | G5480U120 |
| TMUS | T MOBILE US INC | 6,500,000 | $252M | 2.4% | — | — | COM | 872590104 |
| SEE | SEALED AIR CORP NEW | 4,850,000 | $249M | 2.3% | — | — | COM | 81211K100 |
| ALLY | ALLY FINL INC | 10,000,000 | $224M | 2.1% | — | — | COM | 02005N100 |
| DVN | DEVON ENERGY CORP NEW | 3,750,000 | $223M | 2.1% | — | — | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 1,900,000 | $220M | 2.1% | — | — | CL A | 21036P108 |
| — | IAC INTERACTIVECORP | 2,750,000 | $219M | 2.1% | — | — | COM PAR $.001 | 44919P508 |
| AIG | AMERICAN INTL GROUP INC | 3,500,000 | $216M | 2.0% | — | — | COM NEW | 026874784 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,750,000 | $211M | 2.0% | — | — | SPONSORED ADR | 03524A108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100,000 | $206M | 1.9% | — | — | COM | N6596X109 |
| EBAY | EBAY INC | 3,000,000 | $181M | 1.7% | — | — | Call | 278642103 |
| FDX | FEDEX CORP | 1,000,000 | $170M | 1.6% | — | — | COM | 31428X106 |
| SJM | SMUCKER J M CO | 1,450,000 | $157M | 1.5% | — | — | COM NEW | 832696405 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,250,000 | $151M | 1.4% | — | — | Call | 03524A108 |
| MAS | MASCO CORP | 5,000,000 | $133M | 1.2% | — | — | COM | 574599106 |
| — | INTREXON CORP | 2,700,000 | $132M | 1.2% | — | — | COM | 46122T102 |
| DAL | DELTA AIR LINES INC DEL | 2,750,000 | $113M | 1.1% | — | — | COM NEW | 247361702 |
| PRGO | PERRIGO CO PLC | 600,000 | $111M | 1.0% | — | — | SHS | G97822103 |
| — | TELEFONICA BRASIL SA | 7,500,000 | $104M | 1.0% | — | — | SPONSORED ADR | 87936R106 |
| FXI | ISHARES TR | 2,000,000 | $92.2M | 0.9% | — | — | Call | 464287184 |
| GRBK | GREEN BRICK PARTNERS INC | 8,083,022 | $87.07M | 0.8% | — | — | COM | 392709101 |
| WMB | WILLIAMS COS INC DEL | 1,500,000 | $86.08M | 0.8% | — | — | COM | 969457100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,000,000 | $81.09M | 0.8% | — | — | COM | 85590A401 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,443,500 | $76.13M | 0.7% | — | — | SHS | N7902X106 |
| TAP | MOLSON COORS BREWING CO | 1,000,000 | $69.81M | 0.7% | — | — | CL B | 60871R209 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,000,000 | $65.75M | 0.6% | — | — | COM | 969490101 |
| — | COBALT INTL ENERGY INC | 80,000,000 | $59M | 0.6% | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| ENPH | ENPHASE ENERGY INC | 6,248,987 | $47.55M | 0.4% | — | — | COM | 29355A107 |
| TMUS | T MOBILE US INC | 1,000,000 | $38.77M | 0.4% | — | — | Call | 872590104 |
| — | BAXTER INTL INC | 900,600 | $34.22M | 0.3% | — | — | EX DISTRIB WI | 071813141 |
| — | APIGEE CORP | 3,166,551 | $31.44M | 0.3% | — | — | COM | 03765N108 |
| — | ZIOPHARM ONCOLOGY INC | 1,950,000 | $23.4M | 0.2% | — | — | COM | 98973P101 |
| NOK | NOKIA CORP | 3,000,000 | $20.55M | 0.2% | — | — | SPONSORED ADR | 654902204 |
| — | CHARTER COMMUNICATIONS INC D | 100,000 | $17.13M | 0.2% | — | — | CL A NEW | 16117M305 |
| — | CITIGROUP INC | 20,000,000 | $14.8M | 0.1% | — | — | *W EXP 01/04/201 | 172967226 |
| YUM | YUM BRANDS INC | 120,000 | $10.81M | 0.1% | — | — | Call | 988498101 |
| — | ENERGIZER HLDGS INC | 17,500 | $2.302M | 0.0% | — | — | Call | 29266R108 |
| — | SUNEDISON INC | 35,000 | $1.047M | 0.0% | — | — | Call | 86732Y109 |