Location: New York, NY
CIK: 0001535472 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $8.151B (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 | $1.873B | 23.0% | $44.94 * | $19.97 | +36.1% | COM | 969457100 |
| SIG | SIGNET JEWELERS LIMITED | 5,510,911 | $725M | 8.9% | $131.57 * | $69.55 | +41.7% | SHS | G81276100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,241,370 | $697M | 8.6% | $34.45 * | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | B/E AEROSPACE INC | 6,861,862 | $398M | 4.9% | $58.02 | $61.04 | — | COM | 073302101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,786,490 | $392M | 4.8% | $219.29 * | $34.43 | +8.0% | COM | 45866F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,301,662 | $338M | 4.1% | $53.64 | $53.64 | — | CL A | 512816109 |
| — | ACTAVIS PLC | 1,271,803 | $327M | 4.0% | $257.41 | $211.42 | — | SHS | G0083B108 |
| — | MONSANTO CO NEW | 2,423,901 | $290M | 3.6% | $119.47 | $123.31 | — | COM | 61166W101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,559,068 | $280M | 3.4% | $78.70 * | $50.35 | 0.0% | COM | 22822V101 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,489,416 | $222M | 2.7% | $49.38 | $49.38 | — | COM NEW | 52729N308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000,000 | $219M | 2.7% | $219.29 * | $34.43 | +8.0% | Call | 45866F104 |
| — | TIME WARNER INC | 2,396,995 | $205M | 2.5% | $85.42 | $70.30 | — | COM NEW | 887317303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,418,986 | $159M | 2.0% | $112.32 | $109.41 | — | SPONSORED ADR | 03524A108 |
| — | ALLERGAN INC | 748,563 | $159M | 2.0% | $212.59 | $174.30 | — | COM | 018490102 |
| XLE | SELECT SECTOR SPDR TR | 2,000,000 | $158M | 1.9% | $79.16 | — | — | Put | 81369Y506 |
| VYX | NCR CORP NEW | 5,394,300 | $157M | 1.9% | $29.14 * | $18.63 | -5.7% | COM | 62886E108 |
| OII | OCEANEERING INTL INC | 2,576,110 | $152M | 1.9% | $58.81 * | $65.96 | -2.6% | COM | 675232102 |
| — | PLATFORM SPECIALTY PRODS COR | 6,386,664 | $148M | 1.8% | $23.22 | $23.22 | — | COM | 72766Q105 |
| DG | DOLLAR GEN CORP NEW | 2,000,000 | $141M | 1.7% | $70.70 * | $48.02 | +17.9% | Call | 256677105 |
| DHR | DANAHER CORP DEL | 1,560,000 | $134M | 1.6% | $85.71 * | $31.17 | +5.6% | COM | 235851102 |
| TAP | MOLSON COORS BREWING CO | 1,500,000 | $112M | 1.4% | $74.52 * | $56.06 | +0.9% | Call | 60871R209 |
| CLX | CLOROX CO DEL | 1,015,300 | $106M | 1.3% | $104.21 | — | — | Call | 189054109 |
| — | CBS CORP NEW | 1,905,497 | $105M | 1.3% | $55.34 | $50.96 | — | CL B | 124857202 |
| — | EQUITY COMWLTH | 3,942,046 | $101M | 1.2% | $25.67 | $25.71 | — | COM SH BEN INT | 294628102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,000,000 | $78.7M | 1.0% | $78.70 * | $50.35 | 0.0% | Call | 22822V101 |
| — | SALIX PHARMACEUTICALS INC | 640,800 | $73.65M | 0.9% | $114.94 | $126.54 | — | COM | 795435106 |
| — | AMERICAN RLTY CAP PPTYS INC | 8,010,400 | $72.49M | 0.9% | $9.05 | $9.05 | — | COM | 02917T104 |
| — | SPDR SERIES TRUST | 1,500,000 | $71.79M | 0.9% | $47.86 | — | — | Put | 78464A730 |
| — | ACTAVIS PLC | 200,000 | $51.48M | 0.6% | $257.41 | $211.42 | — | Call | G0083B108 |
| DG | DOLLAR GEN CORP NEW | 713,621 | $50.45M | 0.6% | $70.70 * | $48.02 | +17.9% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 2,000,000 | $49.84M | 0.6% | $24.92 * | $19.16 | +2.5% | Call | 038222105 |
| TAP | MOLSON COORS BREWING CO | 420,000 | $31.3M | 0.4% | $74.52 * | $56.06 | +0.9% | CL B | 60871R209 |
| — | POTASH CORP SASK INC | 756,400 | $26.72M | 0.3% | $35.32 | — | — | Call | 73755L107 |
| — | FIDELITY NATIONAL FINANCIAL | 1,082,027 | $17.03M | 0.2% | $15.74 | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | AVOLON HLDGS LTD | 700,000 | $13.86M | 0.2% | $19.80 | $19.80 | — | COM | G52237107 |
| DHR | DANAHER CORP DEL | 48,000 | $4.114M | 0.1% | $85.71 * | $31.17 | +5.6% | Call | 235851102 |
| — | CROWN CASTLE INTL CORP NEW | 35,000 | $3.589M | 0.0% | $102.54 | $102.54 | — | CNV PFD STK SR A | 22822V200 |
| — | KLX INC | 70,917 | $2.925M | 0.0% | $41.25 | $41.25 | — | COM | 482539103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 128,700 | $2.905M | 0.0% | $22.57 | $22.57 | — | COM | 66705Y104 |
| — | ARIAD PHARMACEUTICALS INC | 100,000 | $687K | 0.0% | $6.87 | $6.82 | — | COM | 04033A100 |
| DG | DOLLAR GEN CORP NEW | 3,200 | $226K | 0.0% | $70.63 * | $48.02 | +17.9% | Put | 256677105 |