Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $10.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 51,901,767 | $2.347B | 22.4% | — | — | COM | 071813109 |
| — | ALLERGAN PLC | 4,900,000 | $1.132B | 10.8% | — | — | SHS | G0177J108 |
| — | DOW CHEM CO | 20,000,000 | $994M | 9.5% | — | — | COM | 260543103 |
| META | FACEBOOK INC | 3,750,000 | $429M | 4.1% | — | — | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 3,850,000 | $389M | 3.7% | — | — | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,450,000 | $332M | 3.2% | — | — | CL A | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 2,000,000 | $331M | 3.2% | — | — | CL A | 21036P108 |
| CB | CHUBB LIMITED | 2,350,000 | $307M | 2.9% | — | — | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 1,131,000 | $298M | 2.8% | — | — | COM | 893641100 |
| MHK | MOHAWK INDS INC | 1,500,000 | $285M | 2.7% | — | — | COM | 608190104 |
| GOOGL | ALPHABET INC | 400,000 | $281M | 2.7% | — | — | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,900,000 | $250M | 2.4% | — | — | SPONSORED ADR | 03524A108 |
| LOW | LOWES COS INC | 3,000,000 | $238M | 2.3% | — | — | COM | 548661107 |
| YUM | YUM BRANDS INC | 2,500,000 | $207M | 2.0% | — | — | COM | 988498101 |
| SEE | SEALED AIR CORP NEW | 4,500,000 | $207M | 2.0% | — | — | COM | 81211K100 |
| — | MONSANTO CO NEW | 2,000,000 | $207M | 2.0% | — | — | COM | 61166W101 |
| SHW | SHERWIN WILLIAMS CO | 700,000 | $206M | 2.0% | — | — | COM | 824348106 |
| — | SOTHEBYS | 6,660,925 | $183M | 1.7% | — | — | COM | 835898107 |
| — | SHIRE PLC | 950,000 | $175M | 1.7% | — | — | SPONSORED ADR | 82481R106 |
| SPGI | S&P GLOBAL INC | 1,600,000 | $172M | 1.6% | — | — | COM | 78409V104 |
| — | E M C CORP MASS | 6,000,000 | $163M | 1.6% | — | — | COM | 268648102 |
| AME | AMETEK INC NEW | 2,700,000 | $125M | 1.2% | — | — | COM | 031100100 |
| — | ACTIVISION BLIZZARD INC | 3,000,000 | $119M | 1.1% | — | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 1,350,000 | $118M | 1.1% | — | — | COM | 907818108 |
| — | ALLERGAN PLC | 500,000 | $116M | 1.1% | — | — | Call | G0177J108 |
| TAP | MOLSON COORS BREWING CO | 1,000,000 | $101M | 1.0% | — | — | CL B | 60871R209 |
| NOMD | NOMAD HLDGS LTD | 12,650,000 | $101M | 1.0% | — | — | USD ORD SHS | G6564A105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,700,000 | $96.36M | 0.9% | — | — | SHS | G25839104 |
| — | HARRIS CORP DEL | 1,000,000 | $83.44M | 0.8% | — | — | COM | 413875105 |
| — | WHITING PETE CORP NEW | 8,200,000 | $75.93M | 0.7% | — | — | COM | 966387102 |
| — | MARATHON OIL CORP | 4,000,000 | $60.04M | 0.6% | — | — | COM | 565849106 |
| GRBK | GREEN BRICK PARTNERS INC | 8,083,022 | $58.76M | 0.6% | — | — | COM | 392709101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,000,000 | $58.12M | 0.6% | — | — | SHS CL A | G5480U104 |
| SUPV | GRUPO SUPERVIELLE S A | 4,500,000 | $57.55M | 0.5% | — | — | SPONSORED ADR | 40054A108 |
| GD | GENERAL DYNAMICS CORP | 355,100 | $49.44M | 0.5% | — | — | COM | 369550108 |
| — | TESORO CORP | 650,000 | $48.7M | 0.5% | — | — | COM | 881609101 |
| DVN | DEVON ENERGY CORP NEW | 1,150,000 | $41.69M | 0.4% | — | — | COM | 25179M103 |
| — | APIGEE CORP | 3,166,551 | $38.7M | 0.4% | — | — | COM | 03765N108 |
| ENPH | ENPHASE ENERGY INC | 6,248,987 | $12.44M | 0.1% | — | — | COM | 29355A107 |
| — | CITIGROUP INC | 20,000,000 | $1.176M | 0.0% | — | — | *W EXP 01/04/201 | 172967226 |