Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $11.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 51,901,767 | $2.471B | 21.5% | — | — | COM | 071813109 |
| — | DOW CHEM CO | 20,000,000 | $1.037B | 9.0% | — | — | COM | 260543103 |
| — | ALLERGAN PLC | 3,785,000 | $872M | 7.6% | — | — | SHS | G0177J108 |
| META | FACEBOOK INC | 5,450,000 | $699M | 6.1% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 550,000 | $442M | 3.8% | — | — | CAP STK CL A | 02079K305 |
| — | MONSANTO CO NEW | 3,700,000 | $378M | 3.3% | — | — | COM | 61166W101 |
| STZ | CONSTELLATION BRANDS INC | 2,200,000 | $366M | 3.2% | — | — | CL A | 21036P108 |
| DHR | DANAHER CORP DEL | 4,500,000 | $353M | 3.1% | — | — | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 1,131,000 | $327M | 2.8% | — | — | COM | 893641100 |
| AAPL | APPLE INC | 2,500,000 | $283M | 2.5% | — | — | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,600,000 | $275M | 2.4% | — | — | SPONSORED ADS | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000,000 | $270M | 2.3% | — | — | CL A | 16119P108 |
| — | SOTHEBYS | 6,661,604 | $253M | 2.2% | — | — | COM | 835898107 |
| SPGI | S&P GLOBAL INC | 2,000,000 | $253M | 2.2% | — | — | COM | 78409V104 |
| HUM | HUMANA INC | 1,400,000 | $248M | 2.2% | — | — | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 875,000 | $242M | 2.1% | — | — | COM | 824348106 |
| CB | CHUBB LIMITED | 1,800,000 | $226M | 2.0% | — | — | COM | H1467J104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,600,000 | $210M | 1.8% | — | — | SPONSORED ADR | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 1,350,000 | $209M | 1.8% | — | — | COM | 369550108 |
| — | ST JUDE MED INC | 2,600,000 | $207M | 1.8% | — | — | COM | 790849103 |
| CAG | CONAGRA FOODS INC | 4,250,000 | $200M | 1.7% | — | — | COM | 205887102 |
| TAP | MOLSON COORS BREWING CO | 1,700,000 | $187M | 1.6% | — | — | CL B | 60871R209 |
| MHK | MOHAWK INDS INC | 900,000 | $180M | 1.6% | — | — | COM | 608190104 |
| — | SHIRE PLC | 900,000 | $174M | 1.5% | — | — | SPONSORED ADR | 82481R106 |
| V | VISA INC | 2,100,000 | $174M | 1.5% | — | — | COM CL A | 92826C839 |
| NOMD | NOMAD HLDGS LTD | 12,650,000 | $150M | 1.3% | — | — | USD ORD SHS | G6564A105 |
| WMB | WILLIAMS COS INC DEL | 4,000,000 | $123M | 1.1% | — | — | COM | 969457100 |
| UNP | UNION PAC CORP | 1,250,000 | $122M | 1.1% | — | — | COM | 907818108 |
| — | DELL TECHNOLOGIES INC | 2,300,000 | $110M | 1.0% | — | — | COM CL V | 24703L103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,000,000 | $103M | 0.9% | — | — | SHS CL A | G5480U104 |
| GRBK | GREEN BRICK PARTNERS INC | 8,083,022 | $66.77M | 0.6% | — | — | COM | 392709101 |
| SUPV | GRUPO SUPERVIELLE S A | 4,500,000 | $66.64M | 0.6% | — | — | SPONSORED ADR | 40054A108 |
| AME | AMETEK INC NEW | 1,250,000 | $59.73M | 0.5% | — | — | COM | 031100100 |
| — | KADMON HLDGS INC | 7,919,650 | $56.68M | 0.5% | — | — | COM | 48283N106 |
| — | APIGEE CORP | 3,166,551 | $55.1M | 0.5% | — | — | COM | 03765N108 |
| YUM | YUM BRANDS INC | 500,000 | $45.41M | 0.4% | — | — | COM | 988498101 |
| ENPH | ENPHASE ENERGY INC | 6,248,987 | $7.374M | 0.1% | — | — | COM | 29355A107 |
| — | CITIGROUP INC | 20,000,000 | $1.044M | 0.0% | — | — | *W EXP 01/04/201 | 172967226 |