Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $10.6B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 53,850,000 | $1.769B | 16.7% | — | — | COM | 071813109 |
| AMGN | AMGEN INC | 9,850,000 | $1.362B | 12.9% | — | — | COM | 031162100 |
| — | ALLERGAN PLC | 3,669,000 | $997M | 9.4% | — | — | SHS | G0177J108 |
| — | DOW CHEM CO | 23,500,000 | $996M | 9.4% | — | — | COM | 260543103 |
| YUM | YUM BRANDS INC | 11,600,000 | $927M | 8.7% | — | — | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 8,250,000 | $582M | 5.5% | — | — | COM | 500754106 |
| MHK | MOHAWK INDS INC | 2,150,000 | $391M | 3.7% | — | — | COM | 608190104 |
| TMUS | T MOBILE US INC | 6,500,000 | $259M | 2.4% | — | — | COM | 872590104 |
| ROP | ROPER TECHNOLOGIES INC | 1,600,000 | $251M | 2.4% | — | — | COM | 776696106 |
| SEE | SEALED AIR CORP NEW | 5,250,000 | $246M | 2.3% | — | — | COM | 81211K100 |
| — | TIME WARNER CABLE INC | 1,300,000 | $233M | 2.2% | — | — | COM | 88732J207 |
| EBAY | EBAY INC | 9,000,000 | $220M | 2.1% | — | — | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 1,750,000 | $219M | 2.1% | — | — | CL A | 21036P108 |
| — | SOTHEBYS | 6,650,000 | $213M | 2.0% | — | — | COM | 835898107 |
| — | AVAGO TECHNOLOGIES LTD | 1,650,000 | $206M | 1.9% | — | — | SHS | Y0486S104 |
| — | LIBERTY GLOBAL PLC | 5,000,000 | $205M | 1.9% | — | — | SHS CL C | G5480U120 |
| DHR | DANAHER CORP DEL | 2,250,000 | $192M | 1.8% | — | — | COM | 235851102 |
| TAP | MOLSON COORS BREWING CO | 2,150,000 | $178M | 1.7% | — | — | CL B | 60871R209 |
| NXPI | NXP SEMICONDUCTORS N V | 1,950,000 | $170M | 1.6% | — | — | COM | N6596X109 |
| — | IAC INTERACTIVECORP | 2,500,000 | $163M | 1.5% | — | — | COM PAR $.001 | 44919P508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,400,000 | $149M | 1.4% | — | — | SPONSORED ADR | 03524A108 |
| SJM | SMUCKER J M CO | 1,300,000 | $148M | 1.4% | — | — | COM NEW | 832696405 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,250,000 | $133M | 1.3% | — | — | Call | 03524A108 |
| GRBK | GREEN BRICK PARTNERS INC | 8,083,022 | $87.22M | 0.8% | — | — | COM | 392709101 |
| TMUS | T MOBILE US INC | 2,000,000 | $79.62M | 0.8% | — | — | Call | 872590104 |
| — | COBALT INTL ENERGY INC | 92,500,000 | $65.67M | 0.6% | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | INTREXON CORP | 1,500,000 | $47.7M | 0.4% | — | — | COM | 46122T102 |
| — | WILLIAMS CLAYTON ENERGY INC | 875,000 | $33.96M | 0.3% | — | — | COM | 969490101 |
| — | APIGEE CORP | 3,166,551 | $33.41M | 0.3% | — | — | COM | 03765N108 |
| ENPH | ENPHASE ENERGY INC | 6,248,987 | $23.12M | 0.2% | — | — | COM | 29355A107 |
| YUM | YUM BRANDS INC | 120,000 | $9.594M | 0.1% | — | — | Call | 988498101 |
| — | CITIGROUP INC | 20,000,000 | $9.2M | 0.1% | — | — | *W EXP 01/04/201 | 172967226 |