Location: New York, NY
CIK: 0001535472 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $7.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | 41,682,960 | $1.691B | 23.7% | $40.58 * | $19.97 | +4.8% | COM | 969457100 |
| SIG | SIGNET JEWELERS LIMITED | 5,490,633 | $581M | 8.2% | $105.86 * | $69.16 | +2.2% | SHS | G81276100 |
| — | FIDELITY NATIONAL FINANCIAL | 18,285,547 | $575M | 8.1% | $31.44 | $31.66 | — | CL A | 31620R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,439,794 | $293M | 4.1% | $120.24 * | $79.76 | +43.5% | COM | 883556102 |
| — | CROWN CASTLE INTL CORP | 3,515,796 | $259M | 3.6% | $73.78 | $73.44 | — | COM | 228227104 |
| DG | DOLLAR GEN CORP NEW | 4,359,956 | $242M | 3.4% | $55.48 * | $48.02 | +5.4% | COM | 256677105 |
| — | TW TELECOM INC | 7,660,595 | $239M | 3.4% | $31.26 | $28.14 | — | COM | 87311L104 |
| HCA | HCA HOLDINGS INC | 4,111,679 | $216M | 3.0% | $52.50 * | $38.16 | +21.2% | COM | 40412C101 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,439,000 | $213M | 3.0% | $39.14 | $23.27 | — | COM NEW | 52729N308 |
| — | CBS CORP NEW | 3,205,792 | $198M | 2.8% | $61.80 | $50.48 | — | CL B | 124857202 |
| — | SPDR SERIES TRUST | 2,500,000 | $180M | 2.5% | $71.83 | — | — | Put | 78464A730 |
| AMT | AMERICAN TOWER CORP NEW | 2,100,000 | $172M | 2.4% | $81.87 * | $54.54 | +12.9% | COM | 03027X100 |
| — | ACTAVIS PLC | 736,613 | $152M | 2.1% | $205.85 | $195.59 | — | SHS | G0083B108 |
| — | COMMONWEALTH REIT | 5,675,250 | $149M | 2.1% | $26.30 | $23.12 | — | COM SH BEN INT | 203233101 |
| — | ANADARKO PETE CORP | 1,601,580 | $136M | 1.9% | $84.76 | $85.01 | — | COM | 032511107 |
| DHR | DANAHER CORP DEL | 1,682,312 | $126M | 1.8% | $75.00 * | $30.77 | 0.0% | COM | 235851102 |
| — | ALLERGAN INC | 900,000 | $112M | 1.6% | $124.10 | $111.08 | — | Call | 018490102 |
| — | TIME WARNER INC | 1,620,000 | $106M | 1.5% | $65.33 | $65.33 | — | COM NEW | 887317303 |
| — | VIACOM INC NEW | 1,240,008 | $105M | 1.5% | $84.99 | $84.99 | — | CL B | 92553P201 |
| — | NATIONSTAR MTG HLDGS INC | 2,550,000 | $82.77M | 1.2% | $32.46 | $53.54 | — | Call | 63861C109 |
| — | IAC INTERACTIVECORP | 985,100 | $70.33M | 1.0% | $71.39 | $71.39 | — | COM PAR $.001 | 44919P508 |
| EMN | EASTMAN CHEM CO | 798,684 | $68.86M | 1.0% | $86.21 * | $56.96 | 0.0% | COM | 277432100 |
| EVTC | EVERTEC INC | 2,650,200 | $65.46M | 0.9% | $24.70 * | $18.59 | +17.5% | COM | 30040P103 |
| — | LAMAR ADVERTISING CO | 1,270,362 | $64.78M | 0.9% | $50.99 | $43.86 | — | CL A | 512815101 |
| VYX | NCR CORP NEW | 1,769,796 | $64.69M | 0.9% | $36.55 * | $21.25 | 0.0% | COM | 62886E108 |
| — | LAMAR ADVERTISING CO | 1,250,000 | $63.74M | 0.9% | $50.99 | $43.86 | — | Put | 512815101 |
| — | SBA COMMUNICATIONS CORP | 700,000 | $63.67M | 0.9% | $90.96 | $81.96 | — | COM | 78388J106 |
| PEP | PEPSICO INC | 747,600 | $62.42M | 0.9% | $83.50 * | $56.86 | 0.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500,000 | $60.12M | 0.8% | $120.24 * | $79.76 | +43.5% | Call | 883556102 |
| EQT | EQT CORP | 563,993 | $54.69M | 0.8% | $96.97 * | $43.33 | +10.3% | COM | 26884L109 |
| GM | GENERAL MTRS CO | 1,500,000 | $51.63M | 0.7% | $34.42 * | $28.17 | -2.6% | Call | 37045V100 |
| — | MONSANTO CO NEW | 449,744 | $51.17M | 0.7% | $113.77 | $113.77 | — | COM | 61166W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 451,203 | $47.51M | 0.7% | $105.30 | $105.30 | — | SPONSORED ADR | 03524A108 |
| — | MADISON SQUARE GARDEN CO | 804,814 | $45.7M | 0.6% | $56.78 | $56.78 | — | CL A | 55826P100 |
| — | ISTAR FINL INC | 2,933,406 | $43.3M | 0.6% | $14.76 | $11.32 | — | COM | 45031U101 |
| — | VIACOM INC NEW | 500,000 | $42.49M | 0.6% | $84.99 | $84.99 | — | Call | 92553P201 |
| — | PLATFORM SPECIALTY PRODS COR | 2,045,645 | $38.97M | 0.5% | $19.05 | $19.05 | — | COM | 72766Q105 |
| — | FAMILY DLR STORES INC | 584,700 | $33.92M | 0.5% | $58.01 | $65.00 | — | Put | 307000109 |
| — | ZALE CORP NEW | 1,573,594 | $32.9M | 0.5% | $20.91 | $20.91 | — | COM | 988858106 |
| — | ENDO INTL PLC | 472,559 | $32.44M | 0.5% | $68.65 | $68.65 | — | SHS | G30401106 |
| — | MYLAN INC | 659,500 | $32.2M | 0.5% | $48.83 | $48.83 | — | COM | 628530107 |
| — | WALGREEN CO | 446,000 | $29.45M | 0.4% | $66.03 | $66.03 | — | COM | 931422109 |
| — | MYLAN INC | 600,000 | $29.3M | 0.4% | $48.83 | $48.83 | — | Call | 628530107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,000 | $26.42M | 0.4% | $52.84 | — | — | Call | 881624209 |
| — | LAMAR ADVERTISING CO | 500,000 | $25.5M | 0.4% | $50.99 | $43.86 | — | Call | 512815101 |
| CNP | CENTERPOINT ENERGY INC | 992,570 | $23.51M | 0.3% | $23.69 * | $15.64 | -0.9% | COM | 15189T107 |
| KR | KROGER CO | 500,000 | $21.82M | 0.3% | $43.65 | — | — | Call | 501044101 |
| PSX | PHILLIPS 66 | 199,998 | $15.41M | 0.2% | $77.06 * | $39.71 | +25.4% | COM | 718546104 |
| — | TIME WARNER CABLE INC | 100,000 | $13.72M | 0.2% | $137.18 | $112.48 | — | COM | 88732J207 |
| — | LIFEPOINT HOSPITALS INC | 154,759 | $8.442M | 0.1% | $54.55 | $52.84 | — | COM | 53219L109 |
| — | VIVUS INC | 912,706 | $5.421M | 0.1% | $5.94 | $10.75 | — | COM | 928551100 |
| — | CROWN CASTLE INTL CORP | 35,000 | $3.539M | 0.0% | $101.11 | $100.11 | — | CNV PFD STK SR A | 228227500 |
| — | NATIONSTAR MTG HLDGS INC | 108,468 | $3.521M | 0.0% | $32.46 | $53.54 | — | COM | 63861C109 |
| — | ARIAD PHARMACEUTICALS INC | 100,000 | $806K | 0.0% | $8.06 | $6.82 | — | COM | 04033A100 |
| CF | CF INDS HLDGS INC | 1,000 | $261K | 0.0% | $261.00 * | $27.49 | +28.1% | COM | 125269100 |
| — | ALLERGAN INC | 1,000 | $124K | 0.0% | $124.00 | $111.08 | — | COM | 018490102 |
| — | FAMILY DLR STORES INC | 1,000 | $58,000 | 0.0% | $58.00 | $65.00 | — | COM | 307000109 |