Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $10.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 53,850,000 | $2.212B | 20.4% | $32.01 | +1.4% | COM | 071813109 |
| — | ALLERGAN PLC | 5,000,000 | $1.34B | 12.3% | $304.20 | — | SHS | G0177J108 |
| — | DOW CHEM CO | 25,000,000 | $1.272B | 11.7% | $49.25 | — | COM | 260543103 |
| GOOGL | ALPHABET INC | 700,000 | $534M | 4.9% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 5,500,000 | $450M | 4.1% | $43.86 | -0.1% | COM | 988498101 |
| AMGN | AMGEN INC | 3,000,000 | $450M | 4.1% | $110.99 | -0.2% | COM | 031162100 |
| MHK | MOHAWK INDS INC | 2,000,000 | $382M | 3.5% | $167.95 | +3.6% | COM | 608190104 |
| DHR | DANAHER CORP DEL | 3,700,000 | $351M | 3.2% | $36.19 | +0.8% | COM | 235851102 |
| CB | CHUBB LIMITED | 2,400,000 | $286M | 2.6% | $96.06 | 0.0% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 1,765,000 | $267M | 2.5% | $54.87 | +127.4% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 1,350,000 | $247M | 2.3% | $133.19 | +21.8% | COM | 776696106 |
| — | TIME WARNER CABLE INC | 1,200,000 | $246M | 2.3% | $179.81 | — | COM | 88732J207 |
| — | BAXALTA INC | 6,000,000 | $242M | 2.2% | $40.40 | — | COM | 07177M103 |
| SEE | SEALED AIR CORP NEW | 5,000,000 | $240M | 2.2% | $40.48 | -8.7% | COM | 81211K100 |
| LOW | LOWES COS INC | 3,000,000 | $227M | 2.1% | $58.89 | 0.0% | COM | 548661107 |
| TDG | TRANSDIGM GROUP INC | 1,000,000 | $220M | 2.0% | $136.47 | 0.0% | COM | 893641100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,750,000 | $218M | 2.0% | $111.66 | — | SPONSORED ADR | 03524A108 |
| TAP | MOLSON COORS BREWING CO | 2,150,000 | $207M | 1.9% | $57.65 | +21.2% | CL B | 60871R209 |
| — | BROADCOM LTD | 1,300,000 | $201M | 1.8% | $154.50 | — | SHS | Y09827109 |
| — | E M C CORP MASS | 7,000,000 | $187M | 1.7% | $26.65 | — | COM | 268648102 |
| — | SOTHEBYS | 6,660,925 | $178M | 1.6% | $44.78 | — | COM | 835898107 |
| SIG | SIGNET JEWELERS LIMITED | 1,000,000 | $124M | 1.1% | $93.29 | 0.0% | SHS | G81276100 |
| YUM | YUM BRANDS INC | 1,500,000 | $123M | 1.1% | $43.86 | -0.1% | Call | 988498101 |
| NOMD | NOMAD HLDGS LTD | 11,685,000 | $105M | 1.0% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| SJM | SMUCKER J M CO | 775,000 | $101M | 0.9% | $82.01 | +14.0% | COM NEW | 832696405 |
| — | VMWARE INC | 1,200,000 | $62.77M | 0.6% | $52.31 | — | CL A COM | 928563402 |
| SIG | SIGNET JEWELERS LIMITED | 500,000 | $62.02M | 0.6% | $93.29 | 0.0% | Call | G81276100 |
| GRBK | GREEN BRICK PARTNERS INC | 8,083,022 | $61.35M | 0.6% | $7.92 | -22.0% | COM | 392709101 |
| TRGP | TARGA RES CORP | 1,800,000 | $53.75M | 0.5% | $15.07 | 0.0% | COM | 87612G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225,000 | $52.91M | 0.5% | $42.86 | 0.0% | COM | 45866F104 |
| — | TWENTY FIRST CENTY FOX INC | 1,450,000 | $40.43M | 0.4% | $27.88 | — | CL A | 90130A101 |
| KHC | KRAFT HEINZ CO | 500,000 | $39.28M | 0.4% | $48.23 | +0.2% | COM | 500754106 |
| WMB | WILLIAMS COS INC DEL | 2,000,000 | $32.14M | 0.3% | $9.91 | 0.0% | COM | 969457100 |
| — | APIGEE CORP | 3,166,551 | $26.31M | 0.2% | $9.93 | — | COM | 03765N108 |
| ENPH | ENPHASE ENERGY INC | 6,248,987 | $14.56M | 0.1% | $7.08 | -65.3% | COM | 29355A107 |
| — | CITIGROUP INC | 20,000,000 | $2M | 0.0% | $0.87 | — | *W EXP 01/04/201 | 172967226 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,000 | $1.082M | 0.0% | $30.91 | — | COM | 36467J108 |