Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $9.859B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 53,850,000 | $2.054B | 20.8% | — | — | COM | 071813109 |
| — | ALLERGAN PLC | 5,400,000 | $1.688B | 17.1% | — | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 9,042,900 | $1.468B | 14.9% | — | — | COM | 031162100 |
| — | DOW CHEM CO | 25,250,000 | $1.3B | 13.2% | — | — | COM | 260543103 |
| MHK | MOHAWK INDS INC | 2,125,000 | $402M | 4.1% | — | — | COM | 608190104 |
| ROP | ROPER TECHNOLOGIES INC | 1,450,000 | $275M | 2.8% | — | — | COM | 776696106 |
| — | TIME WARNER CABLE INC | 1,400,000 | $260M | 2.6% | — | — | COM | 88732J207 |
| SEE | SEALED AIR CORP NEW | 5,250,000 | $234M | 2.4% | — | — | COM | 81211K100 |
| STZ | CONSTELLATION BRANDS INC | 1,600,000 | $228M | 2.3% | — | — | CL A | 21036P108 |
| — | AVAGO TECHNOLOGIES LTD | 1,500,000 | $218M | 2.2% | — | — | SHS | Y0486S104 |
| DHR | DANAHER CORP DEL | 2,250,000 | $209M | 2.1% | — | — | COM | 235851102 |
| — | LIBERTY GLOBAL PLC | 5,000,000 | $204M | 2.1% | — | — | SHS CL C | G5480U120 |
| SJM | SMUCKER J M CO | 1,650,000 | $204M | 2.1% | — | — | COM NEW | 832696405 |
| TAP | MOLSON COORS BREWING CO | 2,000,000 | $188M | 1.9% | — | — | CL B | 60871R209 |
| — | ACE LTD | 1,500,000 | $175M | 1.8% | — | — | SHS | H0023R105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,400,000 | $175M | 1.8% | — | — | SPONSORED ADR | 03524A108 |
| — | SOTHEBYS | 6,650,000 | $171M | 1.7% | — | — | COM | 835898107 |
| EBAY | EBAY INC | 4,000,000 | $110M | 1.1% | — | — | COM | 278642103 |
| MS | MORGAN STANLEY | 3,000,000 | $95.43M | 1.0% | — | — | COM NEW | 617446448 |
| AXTA | AXALTA COATING SYS LTD | 2,400,000 | $63.96M | 0.6% | — | — | COM | G0750C108 |
| GRBK | GREEN BRICK PARTNERS INC | 8,083,022 | $58.2M | 0.6% | — | — | COM | 392709101 |
| — | APIGEE CORP | 3,166,551 | $25.43M | 0.3% | — | — | COM | 03765N108 |
| ENPH | ENPHASE ENERGY INC | 6,248,987 | $21.93M | 0.2% | — | — | COM | 29355A107 |
| — | WILLIAMS CLAYTON ENERGY INC | 400,000 | $11.83M | 0.1% | — | — | COM | 969490101 |
| KHC | KRAFT HEINZ CO | 82,000 | $5.966M | 0.1% | — | — | COM | 500754106 |
| YUM | YUM BRANDS INC | 75,300 | $5.501M | 0.1% | — | — | COM | 988498101 |
| — | COBALT INTL ENERGY INC | 8,750,000 | $5.031M | 0.1% | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | CITIGROUP INC | 20,000,000 | $3.6M | 0.0% | — | — | *W EXP 01/04/201 | 172967226 |