Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $13.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | 36,000,000 | $2.341B | 17.6% | — | — | COM | 071813109 |
| — | DOWDUPONT INC | 14,075,000 | $897M | 6.7% | — | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 7,100,000 | $893M | 6.7% | — | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000,000 | $734M | 5.5% | — | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 4,000,000 | $639M | 4.8% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 575,000 | $596M | 4.5% | — | — | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,000,000 | $591M | 4.4% | — | — | COM | 64110L106 |
| — | BLACKROCK INC | 1,085,000 | $588M | 4.4% | — | — | COM | 09247X101 |
| — | TIME WARNER INC | 6,000,000 | $567M | 4.3% | — | — | Call | 887317303 |
| STZ | CONSTELLATION BRANDS INC | 2,300,000 | $524M | 3.9% | — | — | CL A | 21036P108 |
| DOV | DOVER CORP | 3,920,000 | $385M | 2.9% | — | — | COM | 260003108 |
| LEN | LENNAR CORP | 6,275,000 | $370M | 2.8% | — | — | CL A | 526057104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,000,000 | $363M | 2.7% | — | — | COM | 45866F104 |
| — | SOTHEBYS | 6,661,604 | $342M | 2.6% | — | — | COM | 835898107 |
| — | WORLDPAY INC | 4,100,000 | $337M | 2.5% | — | — | CL A | 981558109 |
| VMC | VULCAN MATLS CO | 2,940,000 | $336M | 2.5% | — | — | COM | 929160109 |
| DHR | DANAHER CORP DEL | 3,250,000 | $318M | 2.4% | — | — | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 1,500,000 | $287M | 2.2% | — | — | COM | 78409V104 |
| WYNN | WYNN RESORTS LTD | 1,535,000 | $280M | 2.1% | — | — | COM | 983134107 |
| SHW | SHERWIN WILLIAMS CO | 585,000 | $229M | 1.7% | — | — | COM | 824348106 |
| MHK | MOHAWK INDS INC | 835,000 | $194M | 1.5% | — | — | COM | 608190104 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,550,000 | $174M | 1.3% | — | — | COM CL A | G68707101 |
| ELV | ANTHEM INC | 785,000 | $172M | 1.3% | — | — | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 1,250,000 | $152M | 1.1% | — | — | COM | 285512109 |
| MPC | MARATHON PETE CORP | 2,000,000 | $146M | 1.1% | — | — | COM | 56585A102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,790,000 | $118M | 0.9% | — | — | SP ADR 10 SH B | 399909100 |
| — | MONSANTO CO NEW | 1,000,000 | $117M | 0.9% | — | — | Call | 61166W101 |
| GRBK | GREEN BRICK PARTNERS INC | 8,083,022 | $88.11M | 0.7% | — | — | COM | 392709101 |
| ADBE | ADOBE SYS INC | 400,000 | $86.43M | 0.6% | — | — | COM | 00724F101 |
| PAM | PAMPA ENERGIA S A | 1,100,000 | $65.56M | 0.5% | — | — | SPONS ADR LVL I | 697660207 |
| — | BLACK KNIGHT INC | 1,250,000 | $58.88M | 0.4% | — | — | COM | 09215C105 |
| CRM | SALESFORCE COM INC | 450,000 | $52.34M | 0.4% | — | — | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 550,000 | $50.2M | 0.4% | — | — | COM | 594918104 |
| SUPV | GRUPO SUPERVIELLE S A | 1,470,000 | $44.6M | 0.3% | — | — | SPONSORED ADR | 40054A108 |
| PBF | PBF ENERGY INC | 1,250,000 | $42.38M | 0.3% | — | — | CL A | 69318G106 |
| — | KADMON HLDGS INC | 9,407,745 | $39.98M | 0.3% | — | — | COM | 48283N106 |
| NEXA | NEXA RES S A | 2,164,000 | $37.89M | 0.3% | — | — | COM | L67359106 |
| MELI | MERCADOLIBRE INC | 100,000 | $35.64M | 0.3% | — | — | COM | 58733R102 |
| — | MONSANTO CO NEW | 200,000 | $23.34M | 0.2% | — | — | COM | 61166W101 |
| SHY | ISHARES TR | 34,695 | $2.899M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |