Location: New York, NY
CIK: 0001535472 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $5.321B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | THE ADT CORPORATION | 11,166,021 | $445M | 8.4% | $39.85 | $39.85 | — | COM | 00101J106 |
| WMB | WILLIAMS COS INC DEL | 12,153,266 | $395M | 7.4% | $32.47 * | $18.03 | 0.0% | COM | 969457100 |
| — | ANADARKO PETE CORP | 3,300,000 | $284M | 5.3% | $85.93 | $85.93 | — | Call | 032511107 |
| — | TW TELECOM INC | 9,069,224 | $255M | 4.8% | $28.14 | $28.14 | — | COM | 87311L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,762,844 | $234M | 4.4% | $84.63 * | $79.76 | 0.0% | COM | 883556102 |
| — | CBS CORP NEW | 4,511,200 | $220M | 4.1% | $48.87 | $48.87 | — | CL B | 124857202 |
| STZ | CONSTELLATION BRANDS INC | 4,028,011 | $210M | 3.9% | $52.12 * | $43.15 | 0.0% | CL A | 21036P108 |
| — | DU PONT E I DE NEMOURS & CO | 3,500,000 | $184M | 3.5% | $52.50 | $52.50 | — | Call | 263534109 |
| — | LIFE TECHNOLOGIES CORP | 2,000,000 | $148M | 2.8% | $74.01 | — | — | Call | 53217V109 |
| DG | DOLLAR GEN CORP NEW | 2,916,000 | $147M | 2.8% | $50.43 * | $45.09 | 0.0% | COM | 256677105 |
| — | TIME WARNER CABLE INC | 1,278,800 | $144M | 2.7% | $112.48 | $112.48 | — | COM | 88732J207 |
| — | COMMONWEALTH REIT | 5,675,250 | $131M | 2.5% | $23.12 | $23.12 | — | COM SH BEN INT | 203233101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,702,680 | $126M | 2.4% | $74.08 | $74.08 | — | SHS CL A | G5480U104 |
| — | GOOGLE INC | 141,850 | $125M | 2.3% | $880.37 | $880.37 | — | CL A | 38259P508 |
| — | VODAFONE GROUP PLC NEW | 4,054,799 | $117M | 2.2% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,043,687 | $106M | 2.0% | $21.08 | $21.08 | — | COM NEW | 52729N308 |
| — | LAMAR ADVERTISING CO | 2,428,238 | $105M | 2.0% | $43.40 | $43.40 | — | CL A | 512815101 |
| — | TALISMAN ENERGY INC | 9,060,000 | $104M | 1.9% | $11.43 | $11.43 | — | COM | 87425E103 |
| QCOM | QUALCOMM INC | 1,650,000 | $101M | 1.9% | $61.08 * | $45.06 | 0.0% | Call | 747525103 |
| WMB | WILLIAMS COS INC DEL | 3,000,000 | $97.41M | 1.8% | $32.47 * | $18.03 | 0.0% | Call | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000,000 | $84.63M | 1.6% | $84.63 * | $79.76 | 0.0% | Call | 883556102 |
| — | APACHE CORP | 1,000,000 | $83.83M | 1.6% | $83.83 | — | — | Call | 037411105 |
| — | TIME WARNER INC | 1,350,000 | $78.06M | 1.5% | $57.82 | $57.82 | — | COM NEW | 887317303 |
| NTAP | NETAPP INC | 2,006,000 | $75.79M | 1.4% | $37.78 | — | — | Call | 64110D104 |
| STZ | CONSTELLATION BRANDS INC | 1,400,000 | $72.97M | 1.4% | $52.12 * | $43.15 | 0.0% | Call | 21036P108 |
| CRI | CARTER INC | 969,023 | $71.78M | 1.3% | $74.07 * | $50.18 | 0.0% | COM | 146229109 |
| PSX | PHILLIPS 66 | 1,197,628 | $70.55M | 1.3% | $58.91 * | $40.44 | 0.0% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 1,300,000 | $67.76M | 1.3% | $52.12 * | $43.15 | 0.0% | Put | 21036P108 |
| HUN | HUNTSMAN CORP | 4,018,546 | $66.55M | 1.3% | $16.56 * | $18.29 | 0.0% | COM | 447011107 |
| — | HEALTH MGMT ASSOC INC NEW | 4,204,583 | $66.1M | 1.2% | $15.72 | $15.72 | — | CL A | 421933102 |
| — | FAMILY DLR STORES INC | 1,023,640 | $63.78M | 1.2% | $62.31 | $62.31 | — | COM | 307000109 |
| — | ANADARKO PETE CORP | 723,500 | $62.17M | 1.2% | $85.93 | $85.93 | — | COM | 032511107 |
| QCOM | QUALCOMM INC | 1,000,000 | $61.08M | 1.1% | $61.08 * | $45.06 | 0.0% | COM | 747525103 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,771,100 | $58.41M | 1.1% | $21.08 | $21.08 | — | Call | 52729N308 |
| — | FIFTH & PAC COS INC | 2,529,745 | $56.52M | 1.1% | $22.34 | $22.34 | — | COM | 316645100 |
| OXY | OCCIDENTAL PETE CORP DEL | 600,000 | $53.54M | 1.0% | $89.23 * | $57.83 | 0.0% | Call | 674599105 |
| OXY | OCCIDENTAL PETE CORP DEL | 587,118 | $52.39M | 1.0% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| EVTC | EVERTEC INC | 2,342,937 | $51.47M | 1.0% | $21.97 * | $17.87 | 0.0% | COM | 30040P103 |
| — | ISTAR FINL INC | 3,962,054 | $44.73M | 0.8% | $11.29 | $11.29 | — | COM | 45031U101 |
| A | AGILENT TECHNOLOGIES INC | 1,000,000 | $42.76M | 0.8% | $42.76 * | $27.97 | 0.0% | Call | 00846U101 |
| HLF | HERBALIFE LTD | 914,000 | $41.26M | 0.8% | $45.14 | — | — | Call | G4412G101 |
| — | TYCO INTERNATIONAL LTD | 1,138,044 | $37.5M | 0.7% | $32.95 | $32.95 | — | SHS | H89128104 |
| — | FAMILY DLR STORES INC | 500,000 | $31.16M | 0.6% | $62.31 | $62.31 | — | Call | 307000109 |
| HCA | HCA HOLDINGS INC | 854,948 | $30.83M | 0.6% | $36.06 | $35.96 | 0.0% | COM | 40412C101 |
| — | LIBERTY GLOBAL PLC | 323,803 | $21.98M | 0.4% | $67.89 | $67.89 | — | SHS CL C | G5480U120 |
| JPM | JPMORGAN CHASE & CO | 400,000 | $21.12M | 0.4% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 447,718 | $20.99M | 0.4% | $46.88 * | $37.66 | 0.0% | COM | 203668108 |
| — | DU PONT E I DE NEMOURS & CO | 360,000 | $18.9M | 0.4% | $52.50 | $52.50 | — | COM | 263534109 |
| — | MCGRAW HILL FINL INC | 350,000 | $18.62M | 0.3% | $53.19 | — | — | Call | 580645109 |
| LNG | CHENIERE ENERGY INC | 650,774 | $18.07M | 0.3% | $27.76 | $28.08 | 0.0% | COM NEW | 16411R208 |
| HUN | HUNTSMAN CORP | 989,300 | $16.38M | 0.3% | $16.56 * | $18.29 | 0.0% | Call | 447011107 |
| — | CHESAPEAKE ENERGY CORP | 700,000 | $14.27M | 0.3% | $20.38 | — | — | Put | 165167107 |
| — | NATIONAL OILWELL VARCO INC | 200,000 | $13.78M | 0.3% | $68.90 | $68.90 | — | COM | 637071101 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,862,448 | $13.48M | 0.3% | $4.71 | $4.71 | — | COM | 042315101 |
| — | MOLINA HEALTHCARE INC | 8,500,000 | $10.96M | 0.2% | $1.29 | $1.29 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $10.19M | 0.2% | $20.38 | — | — | Call | 165167107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 325,000 | $8.973M | 0.2% | $27.61 | — | — | Call | 35671D857 |
| — | VIVUS INC | 400,000 | $5.032M | 0.1% | $12.58 | $12.58 | — | COM | 928551100 |
| — | KINDER MORGAN INC DEL | 500,600 | $2.563M | 0.0% | $5.12 | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| — | LONE PINE RES INC | 3,897,100 | $1.286M | 0.0% | $0.33 | $0.33 | — | COM | 54222A106 |
| A | AGILENT TECHNOLOGIES INC | 23,620 | $1.01M | 0.0% | $42.76 * | $27.97 | 0.0% | COM | 00846U101 |