Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $11.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 41,000,000 | $2.573B | 21.6% | — | — | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,600,000 | $1.14B | 9.6% | — | — | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC | 15,038,505 | $1.041B | 8.8% | — | — | COM | 26078J100 |
| — | BLACKROCK INC | 1,550,000 | $693M | 5.8% | — | — | COM | 09247X101 |
| META | FACEBOOK INC | 3,400,000 | $581M | 4.9% | — | — | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 2,500,000 | $499M | 4.2% | — | — | CL A | 21036P108 |
| BAC | BANK AMER CORP | 12,250,000 | $310M | 2.6% | — | — | COM | 060505104 |
| — | SOTHEBYS | 6,661,604 | $307M | 2.6% | — | — | COM | 835898107 |
| GOOGL | ALPHABET INC | 315,000 | $307M | 2.6% | — | — | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 2,700,000 | $305M | 2.6% | — | — | COM | N6596X109 |
| DHR | DANAHER CORP DEL | 3,300,000 | $283M | 2.4% | — | — | COM | 235851102 |
| — | TIME WARNER INC | 2,750,000 | $282M | 2.4% | — | — | COM NEW | 887317303 |
| VMC | VULCAN MATLS CO | 2,350,000 | $281M | 2.4% | — | — | COM | 929160109 |
| TMUS | T MOBILE US INC | 3,850,000 | $237M | 2.0% | — | — | COM | 872590104 |
| ELV | ANTHEM INC | 1,250,000 | $237M | 2.0% | — | — | COM | 036752103 |
| MHK | MOHAWK INDS INC | 900,000 | $223M | 1.9% | — | — | COM | 608190104 |
| SHW | SHERWIN WILLIAMS CO | 600,000 | $215M | 1.8% | — | — | COM | 824348106 |
| FMC | F M C CORP | 2,200,000 | $196M | 1.7% | — | — | COM NEW | 302491303 |
| SPGI | S&P GLOBAL INC | 1,250,000 | $195M | 1.6% | — | — | COM | 78409V104 |
| — | VANTIV INC | 2,750,000 | $194M | 1.6% | — | — | CL A | 92210H105 |
| — | DELL TECHNOLOGIES INC | 2,500,000 | $193M | 1.6% | — | — | COM CL V | 24703L103 |
| — | SHIRE PLC | 1,200,000 | $184M | 1.5% | — | — | SPONSORED ADR | 82481R106 |
| HON | HONEYWELL INTL INC | 1,275,000 | $181M | 1.5% | — | — | COM | 438516106 |
| — | RSP PERMIAN INC | 4,600,000 | $159M | 1.3% | — | — | COM | 74978Q105 |
| MPC | MARATHON PETE CORP | 2,750,000 | $154M | 1.3% | — | — | COM | 56585A102 |
| DOV | DOVER CORP | 1,650,000 | $151M | 1.3% | — | — | COM | 260003108 |
| — | PARSLEY ENERGY INC | 5,350,000 | $141M | 1.2% | — | — | CL A | 701877102 |
| — | ALEXION PHARMACEUTICALS INC | 1,000,000 | $140M | 1.2% | — | — | COM | 015351109 |
| BMA | BANCO MACRO SA | 875,000 | $103M | 0.9% | — | — | SPON ADR B | 05961W105 |
| MAC | MACERICH CO | 1,726,000 | $94.88M | 0.8% | — | — | COM | 554382101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,675,000 | $86.33M | 0.7% | — | — | SP ADR 10 SH B | 399909100 |
| GRBK | GREEN BRICK PARTNERS INC | 8,083,022 | $80.02M | 0.7% | — | — | COM | 392709101 |
| — | ALTABA INC | 750,000 | $49.68M | 0.4% | — | — | COM | 021346101 |
| SUPV | GRUPO SUPERVIELLE S A | 1,500,000 | $37.03M | 0.3% | — | — | SPONSORED ADR | 40054A108 |
| — | KADMON HLDGS INC | 9,407,745 | $31.52M | 0.3% | — | — | COM | 48283N106 |
| — | EXELA TECHNOLOGIES INC | 1,361,300 | $6.485M | 0.1% | — | — | COM | 30162V102 |
| PAM | PAMPA ENERGIA S A | 85,000 | $5.5M | 0.0% | — | — | SPONS ADR LVL I | 697660207 |