Location: New York, NY
CIK: 0001535472 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $8.426B (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 | $2.426B | 28.8% | $58.21 * | $19.97 | +21.1% | COM | 969457100 |
| SIG | SIGNET JEWELERS LIMITED | 5,632,411 | $623M | 7.4% | $110.59 * | $69.55 | +21.4% | SHS | G81276100 |
| — | FIDELITY NATIONAL FINANCIAL | 18,285,547 | $599M | 7.1% | $32.76 | $31.66 | — | CL A | 31620R105 |
| — | MONSANTO CO NEW | 3,453,684 | $431M | 5.1% | $124.74 | $123.31 | — | COM | 61166W101 |
| — | TW TELECOM INC | 7,660,595 | $309M | 3.7% | $40.31 | $28.14 | — | COM | 87311L104 |
| — | SPDR SERIES TRUST | 3,500,000 | $288M | 3.4% | $82.28 | — | — | Put | 78464A730 |
| — | ANADARKO PETE CORP | 2,526,580 | $277M | 3.3% | $109.47 | $93.96 | — | COM | 032511107 |
| — | CROWN CASTLE INTL CORP | 3,587,796 | $266M | 3.2% | $74.26 | $73.45 | — | COM | 228227104 |
| — | ACTAVIS PLC | 1,177,813 | $263M | 3.1% | $223.05 | $205.87 | — | SHS | G0083B108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,196,213 | $226M | 2.7% | $188.90 * | $33.59 | 0.0% | COM | 45866F104 |
| — | CBS CORP NEW | 3,344,266 | $208M | 2.5% | $62.14 | $50.96 | — | CL B | 124857202 |
| DHR | DANAHER CORP DEL | 2,600,000 | $205M | 2.4% | $78.73 * | $30.77 | +1.0% | Call | 235851102 |
| DG | DOLLAR GEN CORP NEW | 3,225,186 | $185M | 2.2% | $57.36 * | $48.02 | +3.5% | COM | 256677105 |
| — | LAMAR ADVERTISING CO | 3,488,762 | $185M | 2.2% | $53.00 | $49.67 | — | CL A | 512815101 |
| IWM | ISHARES | 1,500,000 | $178M | 2.1% | $118.81 | — | — | Put | 464287655 |
| — | COMMONWEALTH REIT | 5,675,250 | $149M | 1.8% | $26.32 | $23.12 | — | COM SH BEN INT | 203233101 |
| — | FAMILY DLR STORES INC | 2,000,000 | $132M | 1.6% | $66.14 | $65.00 | — | Call | 307000109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 700,000 | $132M | 1.6% | $188.90 * | $33.59 | 0.0% | Call | 45866F104 |
| — | TIME WARNER INC | 1,855,000 | $130M | 1.5% | $70.25 | $65.95 | — | COM NEW | 887317303 |
| — | VIACOM INC NEW | 1,500,000 | $130M | 1.5% | $86.73 | $84.99 | — | Call | 92553P201 |
| — | WALGREEN CO | 1,706,600 | $127M | 1.5% | $74.13 | $72.01 | — | COM | 931422109 |
| HCA | HCA HOLDINGS INC | 1,922,459 | $108M | 1.3% | $56.38 * | $38.16 | +28.5% | COM | 40412C101 |
| AZN | ASTRAZENECA PLC | 1,238,000 | $92M | 1.1% | $74.31 | $74.31 | — | SPONSORED ADR | 046353108 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,074,954 | $91.11M | 1.1% | $43.91 | $23.27 | — | COM NEW | 52729N308 |
| — | NATIONSTAR MTG HLDGS INC | 2,250,000 | $81.67M | 1.0% | $36.30 | $53.54 | — | Call | 63861C109 |
| TAP | MOLSON COORS BREWING CO | 1,000,000 | $74.16M | 0.9% | $74.16 | — | — | Call | 60871R209 |
| — | SBA COMMUNICATIONS CORP | 700,000 | $71.61M | 0.8% | $102.30 | $81.96 | — | COM | 78388J106 |
| — | DIRECTV | 805,500 | $68.48M | 0.8% | $85.01 | $85.01 | — | COM | 25490A309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 562,100 | $64.61M | 0.8% | $114.94 | $107.20 | — | SPONSORED ADR | 03524A108 |
| VYX | NCR CORP NEW | 1,557,396 | $54.65M | 0.6% | $35.09 * | $21.25 | -4.9% | COM | 62886E108 |
| — | ALLERGAN INC | 318,720 | $53.93M | 0.6% | $169.22 | $169.04 | — | COM | 018490102 |
| — | ACTAVIS PLC | 200,000 | $44.61M | 0.5% | $223.05 | $205.87 | — | Call | G0083B108 |
| — | DISH NETWORK CORP | 499,800 | $32.53M | 0.4% | $65.08 | $65.08 | — | CL A | 25470M109 |
| EVTC | EVERTEC INC | 1,244,601 | $30.17M | 0.4% | $24.24 * | $18.59 | +13.7% | COM | 30040P103 |
| — | ENDO INTL PLC | 372,559 | $26.09M | 0.3% | $70.02 | $68.65 | — | SHS | G30401106 |
| APD | AIR PRODS & CHEMS INC | 200,000 | $25.72M | 0.3% | $128.62 * | $83.89 | 0.0% | COM | 009158106 |
| — | PLATFORM SPECIALTY PRODS COR | 525,000 | $14.72M | 0.2% | $28.03 | $19.05 | — | COM | 72766Q105 |
| GPRE | GREEN PLAINS INC | 160,100 | $5.262M | 0.1% | $32.87 * | $29.41 | 0.0% | COM | 393222104 |
| — | TIME INC NEW | 214,998 | $5.207M | 0.1% | $24.22 | $24.22 | — | COM | 887228104 |
| — | VIVUS INC | 912,706 | $4.856M | 0.1% | $5.32 | $10.75 | — | COM | 928551100 |
| — | CROWN CASTLE INTL CORP | 35,000 | $3.555M | 0.0% | $101.57 | $100.11 | — | CNV PFD STK SR A | 228227500 |
| — | ISTAR FINL INC | 175,771 | $2.633M | 0.0% | $14.98 | $11.32 | — | COM | 45031U101 |
| — | ARIAD PHARMACEUTICALS INC | 100,000 | $637K | 0.0% | $6.37 | $6.82 | — | COM | 04033A100 |
| — | FAMILY DLR STORES INC | 1,000 | $66,000 | 0.0% | $66.00 | $65.00 | — | COM | 307000109 |