CIK: 0001040273 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $10,677,355 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 9,000,000 | $1,381,680 | 12.9% | $110.50 | +6.4% | COM | 031162100 |
| — | DOW CHEM CO | 23,000,000 | $1,176,910 | 11.0% | $49.23 | — | COM | 260543103 |
| — | ALLERGAN PLC | 3,300,000 | $1,001,418 | 9.4% | $303.46 | — | SHS | G0177J108 |
| EBAY | EBAY INC | 8,000,000 | $481,920 | 4.5% | $20.02 | +10.9% | COM | 278642103 |
| MHK | MOHAWK INDS INC | 2,400,000 | $458,160 | 4.3% | $167.95 | +10.1% | COM | 608190104 |
| — | SUNEDISON INC | 12,400,000 | $370,884 | 3.5% | $21.25 | — | COM | 86732Y109 |
| YUM | YUM BRANDS INC | 3,575,000 | $322,036 | 3.0% | $45.10 | +15.2% | COM | 988498101 |
| — | SOTHEBYS | 6,650,000 | $300,846 | 2.8% | $44.78 | — | COM | 835898107 |
| BAX | BAXTER INTL INC | 3,950,000 | $276,224 | 2.6% | $31.47 | 0.0% | COM | 071813109 |
| PSX | PHILLIPS 66 | 3,250,000 | $261,820 | 2.5% | $49.15 | +9.2% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 1,500,000 | $258,690 | 2.4% | $131.72 | +23.3% | COM | 776696106 |
| — | LIBERTY GLOBAL PLC | 5,000,000 | $253,150 | 2.4% | $45.50 | — | SHS CL C | G5480U120 |
| TMUS | T MOBILE US INC | 6,500,000 | $252,005 | 2.4% | $34.61 | 0.0% | COM | 872590104 |
| SEE | SEALED AIR CORP NEW | 4,850,000 | $249,193 | 2.3% | $40.24 | 0.0% | COM | 81211K100 |
| ALLY | ALLY FINL INC | 10,000,000 | $224,300 | 2.1% | $18.86 | -10.7% | COM | 02005N100 |
| DVN | DEVON ENERGY CORP NEW | 3,750,000 | $223,088 | 2.1% | $44.24 | 0.0% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 1,900,000 | $220,438 | 2.1% | $47.66 | +112.4% | CL A | 21036P108 |
| — | IAC INTERACTIVECORP | 2,750,000 | $219,065 | 2.1% | $69.46 | — | COM PAR $.001 | 44919P508 |
| AIG | AMERICAN INTL GROUP INC | 3,500,000 | $216,370 | 2.0% | $41.13 | +10.6% | COM NEW | 026874784 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,750,000 | $211,172 | 2.0% | $108.41 | — | SPONSORED ADR | 03524A108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100,000 | $206,220 | 1.9% | $81.37 | +12.0% | COM | N6596X109 |
| EBAY | EBAY INC | 3,000,000 | $180,720 | 1.7% | $20.02 | +10.9% | Call | 278642103 |
| FDX | FEDEX CORP | 1,000,000 | $170,400 | 1.6% | $147.91 | +0.3% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 1,450,000 | $157,194 | 1.5% | $80.43 | +4.8% | COM NEW | 832696405 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,250,000 | $150,838 | 1.4% | $108.41 | — | Call | 03524A108 |
| MAS | MASCO CORP | 5,000,000 | $133,350 | 1.2% | $16.48 | +22.7% | COM | 574599106 |
| — | INTREXON CORP | 2,700,000 | $131,760 | 1.2% | $23.40 | — | COM | 46122T102 |
| DAL | DELTA AIR LINES INC DEL | 2,750,000 | $112,970 | 1.1% | $37.85 | +1.4% | COM NEW | 247361702 |
| PRGO | PERRIGO CO PLC | 600,000 | $110,898 | 1.0% | $190.62 | 0.0% | SHS | G97822103 |
| — | TELEFONICA BRASIL SA | 7,500,000 | $104,475 | 1.0% | $13.93 | — | SPONSORED ADR | 87936R106 |
| FXI | ISHARES TR | 2,000,000 | $92,200 | 0.9% | — | — | Call | 464287184 |
| GRBK | GREEN BRICK PARTNERS INC | 8,083,022 | $87,066 | 0.8% | $7.92 | +16.9% | COM | 392709101 |
| WMB | WILLIAMS COS INC DEL | 1,500,000 | $86,085 | 0.8% | $28.07 | 0.0% | COM | 969457100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,000,000 | $81,090 | 0.8% | $81.09 | — | COM | 85590A401 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,443,500 | $76,130 | 0.7% | $44.35 | — | SHS | N7902X106 |
| TAP | MOLSON COORS BREWING CO | 1,000,000 | $69,810 | 0.7% | $57.32 | 0.0% | CL B | 60871R209 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,000,000 | $65,750 | 0.6% | $53.65 | — | COM | 969490101 |
| — | COBALT INTL ENERGY INC | 80,000,000 | $59,004 | 0.6% | $0.68 | — | NOTE 2.625%12/0 | 19075FAA4 |
| ENPH | ENPHASE ENERGY INC | 6,248,987 | $47,555 | 0.4% | $7.08 | +53.5% | COM | 29355A107 |
| TMUS | T MOBILE US INC | 1,000,000 | $38,770 | 0.4% | $34.61 | 0.0% | Call | 872590104 |
| — | BAXTER INTL INC | 900,600 | $34,223 | 0.3% | $38.00 | — | EX DISTRIB WI | 071813141 |
| — | APIGEE CORP | 3,166,551 | $31,444 | 0.3% | $9.93 | — | COM | 03765N108 |
| — | ZIOPHARM ONCOLOGY INC | 1,950,000 | $23,400 | 0.2% | $12.00 | — | COM | 98973P101 |
| NOK | NOKIA CORP | 3,000,000 | $20,550 | 0.2% | $6.85 | — | SPONSORED ADR | 654902204 |
| — | CHARTER COMMUNICATIONS INC D | 100,000 | $17,125 | 0.2% | $171.25 | — | CL A NEW | 16117M305 |
| — | CITIGROUP INC | 20,000,000 | $14,800 | 0.1% | $0.87 | — | *W EXP 01/04/201 | 172967226 |
| YUM | YUM BRANDS INC | 120,000 | $10,810 | 0.1% | $45.10 | +15.2% | Call | 988498101 |
| — | ENERGIZER HLDGS INC | 17,500 | $2,302 | 0.0% | $123.21 | — | Call | 29266R108 |
| — | SUNEDISON INC | 35,000 | $1,047 | 0.0% | $21.25 | — | Call | 86732Y109 |