Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $10.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 46,000,000 | $2.386B | 23.3% | $32.01 | +32.4% | COM | 071813109 |
| — | DOW CHEM CO | 15,700,000 | $998M | 9.7% | $49.25 | — | COM | 260543103 |
| STZ | CONSTELLATION BRANDS INC | 3,000,000 | $486M | 4.7% | $89.29 | +52.3% | CL A | 21036P108 |
| META | FACEBOOK INC | 3,000,000 | $426M | 4.2% | $117.19 | +13.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 455,000 | $386M | 3.8% | $37.46 | +11.4% | CAP STK CL A | 02079K305 |
| — | TIME WARNER INC | 3,500,000 | $342M | 3.3% | $96.70 | — | COM NEW | 887317303 |
| JPM | JPMORGAN CHASE & CO | 3,750,000 | $329M | 3.2% | $59.89 | +16.3% | COM | 46625H100 |
| TMUS | T MOBILE US INC | 5,000,000 | $323M | 3.2% | $59.39 | 0.0% | COM | 872590104 |
| BAC | BANK AMER CORP | 13,500,000 | $318M | 3.1% | $15.68 | +23.6% | COM | 060505104 |
| — | SOTHEBYS | 6,661,604 | $303M | 3.0% | $44.78 | — | COM | 835898107 |
| SHW | SHERWIN WILLIAMS CO | 900,000 | $279M | 2.7% | $88.15 | +5.5% | COM | 824348106 |
| DHR | DANAHER CORP DEL | 3,100,000 | $265M | 2.6% | $40.81 | +74.6% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 800,000 | $262M | 2.6% | $214.89 | +48.2% | CL A | 16119P108 |
| CRM | SALESFORCE COM INC | 3,000,000 | $247M | 2.4% | $78.93 | 0.0% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 1,250,000 | $234M | 2.3% | $119.36 | +27.4% | COM | 369550108 |
| MHK | MOHAWK INDS INC | 950,000 | $218M | 2.1% | $175.05 | +25.5% | COM | 608190104 |
| QCOM | QUALCOMM INC | 3,500,000 | $201M | 2.0% | $45.51 | 0.0% | COM | 747525103 |
| — | ZAYO GROUP HLDGS INC | 6,000,000 | $197M | 1.9% | $32.86 | — | COM | 98919V105 |
| SPGI | S&P GLOBAL INC | 1,500,000 | $196M | 1.9% | $99.11 | +15.8% | COM | 78409V104 |
| HUM | HUMANA INC | 925,000 | $191M | 1.9% | $167.38 | +14.7% | COM | 444859102 |
| ELV | ANTHEM INC | 1,150,000 | $190M | 1.9% | $121.56 | +16.4% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,375,000 | $172M | 1.7% | $84.19 | +9.2% | COM | 438516106 |
| — | DELL TECHNOLOGIES INC | 2,500,000 | $160M | 1.6% | $48.63 | — | COM CL V | 24703L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,000,000 | $142M | 1.4% | $10.32 | 0.0% | COM | 42824C109 |
| — | RICE ENERGY INC | 5,000,000 | $119M | 1.2% | $22.45 | — | COM | 762760106 |
| CE | CELANESE CORP DEL | 1,250,000 | $112M | 1.1% | $73.64 | 0.0% | COM SER A | 150870103 |
| HUM | HUMANA INC | 500,000 | $103M | 1.0% | $167.38 | +14.7% | Call | 444859102 |
| — | PIONEER NAT RES CO | 500,000 | $93.11M | 0.9% | $186.23 | — | COM | 723787107 |
| AA | ALCOA CORP | 2,500,000 | $86M | 0.8% | $33.43 | 0.0% | COM | 013872106 |
| — | RSP PERMIAN INC | 2,000,000 | $82.86M | 0.8% | $41.43 | — | COM | 74978Q105 |
| — | PARSLEY ENERGY INC | 2,500,000 | $81.28M | 0.8% | $32.51 | — | CL A | 701877102 |
| GRBK | GREEN BRICK PARTNERS INC | 8,083,022 | $80.43M | 0.8% | $7.92 | +21.5% | COM | 392709101 |
| NOMD | NOMAD HLDGS LTD | 7,000,000 | $80.15M | 0.8% | $8.85 | +20.4% | USD ORD SHS | G6564A105 |
| SNAP | SNAP INC | 2,250,000 | $50.69M | 0.5% | $22.16 | 0.0% | CL A | 83304A106 |
| — | HALCON RES CORP | 5,170,000 | $39.5M | 0.4% | $7.64 | — | COM PAR NEW | 40537Q605 |
| — | KADMON HLDGS INC | 9,407,745 | $34.02M | 0.3% | $6.60 | — | COM | 48283N106 |
| — | ENERPLUS CORP | 3,200,000 | $25.76M | 0.3% | $8.05 | — | COM | 292766102 |
| ENPH | ENPHASE ENERGY INC | 6,248,987 | $8.561M | 0.1% | $7.08 | -79.5% | COM | 29355A107 |