Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $23.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,278,984 | $2.347B | 10.0% | — | — | COM | 023135106 |
| META | FACEBOOK INC | 20,144,959 | $2.302B | 9.8% | — | — | CL A | 30303M102 |
| — | BROADCOM LTD | 10,219,711 | $1.588B | 6.7% | — | — | SHS | Y09827109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,736,655 | $1.393B | 5.9% | — | — | ADR | 881624209 |
| GOOGL | ALPHABET INC | 1,794,927 | $1.263B | 5.4% | — | — | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 6,944,402 | $986M | 4.2% | — | — | COM | 009158106 |
| CTRA | CABOT OIL & GAS CORP | 35,324,625 | $909M | 3.9% | — | — | COM | 127097103 |
| BIIB | BIOGEN INC | 3,210,507 | $776M | 3.3% | — | — | COM | 09062X103 |
| LLY | LILLY ELI & CO | 9,377,395 | $738M | 3.1% | — | — | COM | 532457108 |
| — | ENCANA CORP | 80,583,000 | $628M | 2.7% | — | — | COM | 292505104 |
| TMUS | T MOBILE US INC | 13,966,540 | $604M | 2.6% | — | — | COM | 872590104 |
| GOOG | ALPHABET INC | 841,255 | $582M | 2.5% | — | — | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 6,288,571 | $575M | 2.4% | — | — | COM | 64110L106 |
| MA | MASTERCARD INC | 6,432,259 | $566M | 2.4% | — | — | CL A | 57636Q104 |
| NWL | NEWELL BRANDS INC | 9,936,480 | $483M | 2.1% | — | — | COM | 651229106 |
| JD | JD COM INC | 22,494,760 | $478M | 2.0% | — | — | SPON ADR CL A | 47215P106 |
| — | SOUTHWESTERN ENERGY CO | 37,664,133 | $474M | 2.0% | — | — | COM | 845467109 |
| — | ALLERGAN PLC | 1,939,703 | $448M | 1.9% | — | — | SHS | G0177J108 |
| — | ANADARKO PETE CORP | 7,802,981 | $416M | 1.8% | — | — | COM | 032511107 |
| RRC | RANGE RES CORP | 9,333,976 | $403M | 1.7% | — | — | COM | 75281A109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,611,729 | $357M | 1.5% | — | — | COM | 23918K108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,030,758 | $321M | 1.4% | — | — | SPONSORED ADS | 01609W102 |
| — | CALPINE CORP | 20,366,388 | $300M | 1.3% | — | — | COM NEW | 131347304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,133,502 | $290M | 1.2% | — | — | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,469,712 | $289M | 1.2% | — | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 5,633,782 | $288M | 1.2% | — | — | COM | 594918104 |
| — | GULFPORT ENERGY CORP | 8,956,338 | $280M | 1.2% | — | — | COM NEW | 402635304 |
| — | RICE ENERGY INC | 12,613,321 | $278M | 1.2% | — | — | COM | 762760106 |
| — | CTRIP COM INTL LTD | 6,431,269 | $265M | 1.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | SHIRE PLC | 1,162,787 | $214M | 0.9% | — | — | SPONSORED ADR | 82481R106 |
| — | PIONEER NAT RES CO | 1,368,586 | $207M | 0.9% | — | — | COM | 723787107 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,817,258 | $198M | 0.8% | — | — | COM | 29413U103 |
| AIG | AMERICAN INTL GROUP INC | 3,334,968 | $176M | 0.7% | — | — | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 2,552,071 | $175M | 0.7% | — | — | COM | 571748102 |
| — | 58 COM INC | 3,518,805 | $161M | 0.7% | — | — | SPON ADR REP A | 31680Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,600,912 | $160M | 0.7% | — | — | COM | 416515104 |
| — | TYCO INTL PLC | 3,708,881 | $158M | 0.7% | — | — | SHS | G91442106 |
| — | DYNEGY INC NEW DEL | 9,132,705 | $157M | 0.7% | — | — | COM | 26817R108 |
| SEE | SEALED AIR CORP NEW | 3,414,346 | $157M | 0.7% | — | — | COM | 81211K100 |
| HUM | HUMANA INC | 811,824 | $146M | 0.6% | — | — | COM | 444859102 |
| — | KITE PHARMA INC | 2,525,497 | $126M | 0.5% | — | — | COM | 49803L109 |
| — | CANADIAN PAC RY LTD | 948,408 | $122M | 0.5% | — | — | COM | 13645T100 |
| — | AETNA INC NEW | 961,700 | $117M | 0.5% | — | — | COM | 00817Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 618,862 | $87.45M | 0.4% | — | — | SHS USD | G50871105 |
| HCA | HCA HOLDINGS INC | 1,089,482 | $83.9M | 0.4% | — | — | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 465,183 | $76.94M | 0.3% | — | — | CL A | 21036P108 |
| — | AON PLC | 703,995 | $76.9M | 0.3% | — | — | SHS CL A | G0408V102 |
| — | GW PHARMACEUTICALS PLC | 831,547 | $76.14M | 0.3% | — | — | ADS | 36197T103 |
| — | CIGNA CORPORATION | 501,208 | $64.15M | 0.3% | — | — | COM | 125509109 |
| NRG | NRG ENERGY INC | 3,562,472 | $53.4M | 0.2% | — | — | COM NEW | 629377508 |
| EDIT | EDITAS MEDICINE INC | 1,709,401 | $41.71M | 0.2% | — | — | COM | 28106W103 |
| CNC | CENTENE CORP DEL | 489,301 | $34.92M | 0.1% | — | — | COM | 15135B101 |
| — | ECLIPSE RES CORP | 7,368,437 | $24.61M | 0.1% | — | — | COM | 27890G100 |
| — | SANTANDER CONSUMER USA HDG I | 1,054,384 | $10.89M | 0.0% | — | — | COM | 80283M101 |
| — | CLOUD PEAK ENERGY INC | 2,930,781 | $6.037M | 0.0% | — | — | COM | 18911Q102 |