Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $10.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 51,901,767 | $2.301B | 22.6% | — | — | COM | 071813109 |
| — | DOW CHEM CO | 17,000,000 | $973M | 9.5% | — | — | COM | 260543103 |
| HUM | HUMANA INC | 2,400,000 | $490M | 4.8% | — | — | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 3,000,000 | $460M | 4.5% | — | — | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 5,250,000 | $453M | 4.4% | — | — | COM | 46625H100 |
| META | FACEBOOK INC | 3,500,000 | $403M | 4.0% | — | — | CL A | 30303M102 |
| BAC | BANK AMER CORP | 17,500,000 | $387M | 3.8% | — | — | COM | 060505104 |
| GOOGL | ALPHABET INC | 425,000 | $337M | 3.3% | — | — | CAP STK CL A | 02079K305 |
| — | TIME WARNER INC | 3,000,000 | $290M | 2.8% | — | — | COM NEW | 887317303 |
| SHW | SHERWIN WILLIAMS CO | 1,000,000 | $269M | 2.6% | — | — | COM | 824348106 |
| — | SOTHEBYS | 6,661,604 | $266M | 2.6% | — | — | COM | 835898107 |
| DHR | DANAHER CORP DEL | 3,250,000 | $253M | 2.5% | — | — | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 850,000 | $245M | 2.4% | — | — | CL A | 16119P108 |
| MHK | MOHAWK INDS INC | 1,200,000 | $240M | 2.4% | — | — | COM | 608190104 |
| — | ZAYO GROUP HLDGS INC | 7,000,000 | $230M | 2.3% | — | — | COM | 98919V105 |
| GD | GENERAL DYNAMICS CORP | 1,300,000 | $224M | 2.2% | — | — | COM | 369550108 |
| AAPL | APPLE INC | 1,850,000 | $214M | 2.1% | — | — | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 1,600,000 | $172M | 1.7% | — | — | COM | 78409V104 |
| TAP | MOLSON COORS BREWING CO | 1,700,000 | $165M | 1.6% | — | — | CL B | 60871R209 |
| — | PRIVATEBANCORP INC | 3,000,000 | $163M | 1.6% | — | — | COM | 742962103 |
| HON | HONEYWELL INTL INC | 1,375,000 | $159M | 1.6% | — | — | COM | 438516106 |
| CB | CHUBB LIMITED | 1,200,000 | $159M | 1.6% | — | — | COM | H1467J104 |
| ELV | ANTHEM INC | 1,000,000 | $144M | 1.4% | — | — | COM | 036752103 |
| — | DELL TECHNOLOGIES INC | 2,600,000 | $143M | 1.4% | — | — | COM CL V | 24703L103 |
| UNP | UNION PAC CORP | 1,150,000 | $119M | 1.2% | — | — | COM | 907818108 |
| CAG | CONAGRA BRANDS INC | 3,000,000 | $119M | 1.2% | — | — | COM | 205887102 |
| — | MONSANTO CO NEW | 1,100,000 | $116M | 1.1% | — | — | COM | 61166W101 |
| NOMD | NOMAD HLDGS LTD | 11,950,000 | $114M | 1.1% | — | — | USD ORD SHS | G6564A105 |
| GS | GOLDMAN SACHS GROUP INC | 400,000 | $95.78M | 0.9% | — | — | COM | 38141G104 |
| — | HD SUPPLY HLDGS INC | 2,250,000 | $95.65M | 0.9% | — | — | COM | 40416M105 |
| GRBK | GREEN BRICK PARTNERS INC | 8,083,022 | $81.23M | 0.8% | — | — | COM | 392709101 |
| TDG | TRANSDIGM GROUP INC | 250,000 | $62.24M | 0.6% | — | — | COM | 893641100 |
| — | RICE ENERGY INC | 2,650,000 | $56.58M | 0.6% | — | — | COM | 762760106 |
| — | SOUTHWESTERN ENERGY CO | 5,000,000 | $54.1M | 0.5% | — | — | COM | 845467109 |
| — | BROADCOM LTD | 300,000 | $53.03M | 0.5% | — | — | SHS | Y09827109 |
| — | KADMON HLDGS INC | 7,919,650 | $42.13M | 0.4% | — | — | COM | 48283N106 |
| SUPV | GRUPO SUPERVIELLE S A | 2,740,000 | $36M | 0.4% | — | — | SPONSORED ADR | 40054A108 |
| ENPH | ENPHASE ENERGY INC | 6,248,987 | $6.311M | 0.1% | — | — | COM | 29355A107 |