Location: New York, NY
CIK: 0001138995 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $13.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 8,535,093 | $950M | 6.8% | $80.60 | +18.6% | COM | 883556102 |
| HCA | HCA HOLDINGS INC | 12,841,713 | $613M | 4.4% | $37.34 | +15.1% | COM | 40412C101 |
| THC | TENET HEALTHCARE CORP | 13,812,831 | $582M | 4.2% | $44.40 | -1.9% | COM NEW | 88033G407 |
| — | MONSANTO CO NEW | 4,973,530 | $580M | 4.2% | $114.97 | — | COM | 61166W101 |
| — | CROWN CASTLE INTL CORP | 7,825,290 | $575M | 4.1% | $73.01 | — | COM | 228227104 |
| — | HEALTH MGMT ASSOC INC NEW | 37,757,583 | $495M | 3.5% | $15.72 | — | CL A | 421933102 |
| MCK | MCKESSON CORP | 3,050,925 | $492M | 3.5% | $102.28 | +37.4% | COM | 58155Q103 |
| FLEX | FLEXTRONICS INTL LTD | 60,180,959 | $468M | 3.3% | $5.44 | +11.6% | ORD | Y2573F102 |
| AIG | AMERICAN INTL GROUP INC | 8,620,064 | $440M | 3.2% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | TIME WARNER CABLE INC | 3,023,082 | $410M | 2.9% | $117.80 | — | COM | 88732J207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,472,670 | $372M | 2.7% | $37.66 | -8.8% | COM | 203668108 |
| PVH | PVH CORP | 2,588,201 | $352M | 2.5% | $122.80 | +1.8% | COM | 693656100 |
| HUM | HUMANA INC | 3,340,499 | $345M | 2.5% | $71.14 | +24.9% | COM | 444859102 |
| — | WALGREEN CO | 5,951,526 | $342M | 2.4% | $44.20 | — | COM | 931422109 |
| — | PENTAIR LTD | 3,898,850 | $303M | 2.2% | $57.69 | — | SHS | H6169Q108 |
| — | COMPUTER SCIENCES CORP | 5,350,689 | $299M | 2.1% | $43.77 | — | COM | 205363104 |
| — | CBS CORP NEW | 4,449,502 | $284M | 2.0% | $49.15 | — | CL B | 124857202 |
| FIS | FIDELITY NATL INFORMATION SV | 4,982,585 | $267M | 1.9% | $34.36 | +16.6% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 6,342,667 | $259M | 1.9% | $24.02 | +17.3% | COM | 37045V100 |
| AAP | ADVANCE AUTO PARTS INC | 2,317,353 | $256M | 1.8% | $71.28 | +21.5% | COM | 00751Y106 |
| — | LIFEPOINT HOSPITALS INC | 4,580,637 | $242M | 1.7% | $49.68 | — | COM | 53219L109 |
| — | CIGNA CORPORATION | 2,694,510 | $236M | 1.7% | $72.49 | — | COM | 125509109 |
| MMM | 3M CO | 1,500,000 | $210M | 1.5% | — | — | Put | 88579Y101 |
| — | LIFE TECHNOLOGIES CORP | 2,749,798 | $208M | 1.5% | $74.00 | — | COM | 53217V109 |
| — | THE ADT CORPORATION | 5,090,297 | $206M | 1.5% | $40.55 | — | COM | 00101J106 |
| MSFT | MICROSOFT CORP | 5,261,967 | $197M | 1.4% | $26.90 | +11.6% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 1,680,000 | $193M | 1.4% | — | — | Put | 666807102 |
| — | BABCOCK & WILCOX CO NEW | 5,527,708 | $189M | 1.4% | $30.03 | — | COM | 05615F102 |
| PSX | PHILLIPS 66 | 2,432,481 | $188M | 1.3% | $39.93 | +8.7% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 7,956,191 | $183M | 1.3% | $19.91 | +17.1% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 1,200,000 | $178M | 1.3% | — | — | Put | 539830109 |
| DG | DOLLAR GEN CORP NEW | 2,947,412 | $178M | 1.3% | $48.61 | +5.1% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 4,960,306 | $167M | 1.2% | $22.57 | +17.3% | COM | 872590104 |
| C | CITIGROUP INC | 3,143,995 | $164M | 1.2% | $35.76 | +5.3% | COM NEW | 172967424 |
| — | AON PLC | 1,935,157 | $162M | 1.2% | $64.35 | — | SHS CL A | G0408V102 |
| — | URS CORP NEW | 2,862,666 | $152M | 1.1% | $47.22 | — | COM | 903236107 |
| AMT | AMERICAN TOWER CORP NEW | 1,782,711 | $142M | 1.0% | $54.19 | +8.0% | COM | 03027X100 |
| — | FIDELITY NATIONAL FINANCIAL | 4,091,600 | $133M | 1.0% | $28.66 | — | CL A | 31620R105 |
| — | RAYTHEON CO | 1,420,000 | $129M | 0.9% | — | — | Put | 755111507 |
| — | AETNA INC NEW | 1,815,441 | $125M | 0.9% | $68.59 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP NEW | 2,201,303 | $114M | 0.8% | $18.38 | 0.0% | CL A | 20030N101 |
| — | XEROX CORP | 9,338,057 | $114M | 0.8% | $9.07 | — | COM | 984121103 |
| — | PENNEY J C INC | 12,370,487 | $113M | 0.8% | $14.45 | — | COM | 708160106 |
| EVTC | EVERTEC INC | 4,414,000 | $109M | 0.8% | $20.32 | -2.3% | COM | 30040P103 |
| — | MERITOR INC | 9,737,854 | $102M | 0.7% | $7.29 | — | COM | 59001K100 |
| FOSL | FOSSIL GROUP INC | 830,176 | $99.57M | 0.7% | $111.93 | +10.3% | COM | 34988V106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,156,620 | $99.05M | 0.7% | $31.42 | +16.4% | COM | N6596X109 |
| — | CANADIAN PAC RY LTD | 597,939 | $90.48M | 0.6% | $122.63 | — | COM | 13645T100 |
| GPN | GLOBAL PMTS INC | 1,343,180 | $87.29M | 0.6% | $22.94 | +25.3% | COM | 37940X102 |
| — | CALPINE CORP | 4,426,959 | $86.37M | 0.6% | $21.23 | — | COM NEW | 131347304 |
| — | LAMAR ADVERTISING CO | 1,493,831 | $78.05M | 0.6% | $46.20 | — | CL A | 512815101 |
| CRI | CARTER INC | 1,053,829 | $75.65M | 0.5% | $52.24 | +2.6% | COM | 146229109 |
| — | PHH CORP | 2,806,065 | $68.33M | 0.5% | $24.35 | — | COM NEW | 693320202 |
| COF | CAPITAL ONE FINL CORP | 838,800 | $64.26M | 0.5% | $47.51 | +20.7% | COM | 14040H105 |
| — | REALOGY HLDGS CORP | 1,188,700 | $58.8M | 0.4% | $44.38 | — | COM | 75605Y106 |
| — | VERIFONE SYS INC | 1,903,347 | $51.05M | 0.4% | $26.82 | — | COM | 92342Y109 |
| JBL | JABIL CIRCUIT INC | 2,822,181 | $49.22M | 0.4% | $18.14 | 0.0% | COM | 466313103 |
| — | CHARTER COMMUNICATIONS INC D | 347,500 | $47.52M | 0.3% | $136.76 | — | CL A NEW | 16117M305 |
| — | AON PLC | 500,000 | $41.95M | 0.3% | $64.35 | — | Call | G0408V102 |
| NRG | NRG ENERGY INC | 1,024,839 | $29.43M | 0.2% | $21.03 | +2.0% | COM NEW | 629377508 |
| — | SCORPIO TANKERS INC | 2,252,800 | $26.56M | 0.2% | $9.25 | — | SHS | Y7542C106 |
| C | CITIGROUP INC | 500,000 | $26.07M | 0.2% | $35.76 | +5.3% | Call | 172967424 |
| CMCSA | COMCAST CORP NEW | 500,000 | $25.98M | 0.2% | $18.38 | 0.0% | Call | 20030N101 |
| — | CHIMERA INVT CORP | 7,911,143 | $24.52M | 0.2% | $3.00 | — | COM | 16934Q109 |
| — | RIVERBED TECHNOLOGY INC | 500,000 | $9.04M | 0.1% | $18.08 | — | COM | 768573107 |
| — | CITIGROUP INC | 8,561,020 | $5.565M | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | UNWIRED PLANET INC NEW | 1,616,802 | $2.231M | 0.0% | $1.93 | — | COM | 91531F103 |