Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $11.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 41,000,000 | $2.482B | 22.0% | — | — | COM | 071813109 |
| — | DOW CHEM CO | 16,000,000 | $1.009B | 8.9% | — | — | COM | 260543103 |
| — | BLACKROCK INC | 1,550,000 | $655M | 5.8% | — | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500,000 | $634M | 5.6% | — | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 575,000 | $535M | 4.7% | — | — | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,500,000 | $528M | 4.7% | — | — | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 2,500,000 | $484M | 4.3% | — | — | CL A | 21036P108 |
| — | TIME WARNER INC | 3,750,000 | $377M | 3.3% | — | — | COM NEW | 887317303 |
| BAC | BANK AMER CORP | 15,000,000 | $364M | 3.2% | — | — | COM | 060505104 |
| — | SOTHEBYS | 6,661,604 | $358M | 3.2% | — | — | COM | 835898107 |
| TMUS | T MOBILE US INC | 5,250,000 | $318M | 2.8% | — | — | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,700,000 | $296M | 2.6% | — | — | COM | N6596X109 |
| DHR | DANAHER CORP DEL | 3,300,000 | $278M | 2.5% | — | — | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 750,000 | $263M | 2.3% | — | — | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 1,200,000 | $238M | 2.1% | — | — | COM | 369550108 |
| ELV | ANTHEM INC | 1,250,000 | $235M | 2.1% | — | — | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 1,500,000 | $219M | 1.9% | — | — | COM | 78409V104 |
| MHK | MOHAWK INDS INC | 875,000 | $211M | 1.9% | — | — | COM | 608190104 |
| VMC | VULCAN MATLS CO | 1,600,000 | $203M | 1.8% | — | — | COM | 929160109 |
| HUM | HUMANA INC | 750,000 | $180M | 1.6% | — | — | COM | 444859102 |
| HON | HONEYWELL INTL INC | 1,275,000 | $170M | 1.5% | — | — | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500,000 | $168M | 1.5% | — | — | CL A | 16119P108 |
| — | DELL TECHNOLOGIES INC | 2,500,000 | $153M | 1.4% | — | — | COM CL V | 24703L103 |
| — | ALEXION PHARMACEUTICALS INC | 1,250,000 | $152M | 1.3% | — | — | COM | 015351109 |
| FMC | F M C CORP | 2,000,000 | $146M | 1.3% | — | — | COM NEW | 302491303 |
| — | PARSLEY ENERGY INC | 4,500,000 | $125M | 1.1% | — | — | CL A | 701877102 |
| — | RSP PERMIAN INC | 3,850,000 | $124M | 1.1% | — | — | COM | 74978Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,000,000 | $116M | 1.0% | — | — | COM | 42824C109 |
| GRBK | GREEN BRICK PARTNERS INC | 8,083,022 | $92.55M | 0.8% | — | — | COM | 392709101 |
| BMA | BANCO MACRO SA | 900,000 | $82.97M | 0.7% | — | — | SPON ADR B | 05961W105 |
| EQT | EQT CORP | 825,000 | $48.34M | 0.4% | — | — | COM | 26884L109 |
| — | KADMON HLDGS INC | 9,407,745 | $36.6M | 0.3% | — | — | COM | 48283N106 |