Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $13.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 36,000,000 | $2.327B | 16.8% | — | — | COM | 071813109 |
| — | DOWDUPONT INC | 14,975,000 | $1.067B | 7.7% | — | — | COM | 26078J100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,000,000 | $1.035B | 7.5% | — | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 1,550,000 | $796M | 5.7% | — | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 690,000 | $727M | 5.2% | — | — | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,400,000 | $600M | 4.3% | — | — | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 2,500,000 | $571M | 4.1% | — | — | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500,000 | $388M | 2.8% | — | — | COM | 45866F104 |
| NFLX | NETFLIX INC | 2,000,000 | $384M | 2.8% | — | — | COM | 64110L106 |
| — | TIME WARNER INC | 4,000,000 | $366M | 2.6% | — | — | Call | 887317303 |
| — | SOTHEBYS | 6,661,604 | $344M | 2.5% | — | — | COM | 835898107 |
| LEN | LENNAR CORP | 5,300,000 | $335M | 2.4% | — | — | CL A | 526057104 |
| VMC | VULCAN MATLS CO | 2,600,000 | $334M | 2.4% | — | — | COM | 929160109 |
| — | AETNA INC NEW | 1,850,000 | $334M | 2.4% | — | — | COM | 00817Y108 |
| DHR | DANAHER CORP DEL | 3,310,000 | $307M | 2.2% | — | — | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 1,800,000 | $305M | 2.2% | — | — | COM | 78409V104 |
| — | VANTIV INC | 4,000,000 | $294M | 2.1% | — | — | CL A | 92210H105 |
| MHK | MOHAWK INDS INC | 1,000,000 | $276M | 2.0% | — | — | COM | 608190104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,150,000 | $252M | 1.8% | — | — | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 600,000 | $246M | 1.8% | — | — | COM | 824348106 |
| FMC | F M C CORP | 2,200,000 | $208M | 1.5% | — | — | COM NEW | 302491303 |
| — | DELL TECHNOLOGIES INC | 2,500,000 | $203M | 1.5% | — | — | COM CL V | 24703L103 |
| HON | HONEYWELL INTL INC | 1,275,000 | $196M | 1.4% | — | — | COM | 438516106 |
| — | RSP PERMIAN INC | 4,600,000 | $187M | 1.4% | — | — | COM | 74978Q105 |
| — | TIME WARNER INC | 2,000,000 | $183M | 1.3% | — | — | COM NEW | 887317303 |
| — | PARSLEY ENERGY INC | 5,750,000 | $169M | 1.2% | — | — | CL A | 701877102 |
| DOV | DOVER CORP | 1,650,000 | $167M | 1.2% | — | — | COM | 260003108 |
| XRAY | DENTSPLY SIRONA INC | 2,000,000 | $132M | 1.0% | — | — | COM | 24906P109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,825,000 | $120M | 0.9% | — | — | SP ADR 10 SH B | 399909100 |
| GD | GENERAL DYNAMICS CORP | 550,000 | $112M | 0.8% | — | — | COM | 369550108 |
| PAM | PAMPA ENERGIA S A | 1,625,000 | $109M | 0.8% | — | — | SPONS ADR LVL I | 697660207 |
| MGM | MGM RESORTS INTERNATIONAL | 3,000,000 | $100M | 0.7% | — | — | COM | 552953101 |
| MAC | MACERICH CO | 1,425,000 | $93.59M | 0.7% | — | — | COM | 554382101 |
| GRBK | GREEN BRICK PARTNERS INC | 8,083,022 | $91.34M | 0.7% | — | — | COM | 392709101 |
| ELV | ANTHEM INC | 375,000 | $84.38M | 0.6% | — | — | COM | 036752103 |
| — | SOUTHWESTERN ENERGY CO | 15,000,000 | $83.7M | 0.6% | — | — | COM | 845467109 |
| — | PINNACLE FOODS INC DEL | 1,000,000 | $59.47M | 0.4% | — | — | COM | 72348P104 |
| NEXA | NEXA RES S A | 3,000,000 | $58.83M | 0.4% | — | — | COM | L67359106 |
| PCG | PG&E CORP | 1,250,000 | $56.04M | 0.4% | — | — | COM | 69331C108 |
| — | ALTABA INC | 750,000 | $52.39M | 0.4% | — | — | COM | 021346101 |
| SUPV | GRUPO SUPERVIELLE S A | 1,500,000 | $43.98M | 0.3% | — | — | SPONSORED ADR | 40054A108 |
| — | KADMON HLDGS INC | 9,407,745 | $34.06M | 0.2% | — | — | COM | 48283N106 |
| — | MONSANTO CO NEW | 200,000 | $23.36M | 0.2% | — | — | COM | 61166W101 |
| SHY | ISHARES TR | 9,995 | $838K | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |