Location: New York, NY
CIK: 0001336528 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $10.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANADIAN PAC RY LTD | 24,159,888 | $2.933B | 26.8% | $121.38 | — | COM | 13645T100 |
| PG | PROCTER & GAMBLE CO | 25,000,000 | $1.925B | 17.6% | $55.00 | 0.0% | Call | 742718109 |
| — | GENERAL GROWTH PPTYS INC NEW | 67,789,157 | $1.347B | 12.3% | $19.87 | — | COM | 370023103 |
| — | BEAM INC | 20,818,545 | $1.314B | 12.0% | $63.11 | — | COM | 073730103 |
| APD | AIR PRODS & CHEMS INC | 10,095,708 | $924M | 8.4% | $61.55 | 0.0% | COM | 009158106 |
| — | BURGER KING WORLDWIDE INC | 38,372,120 | $749M | 6.8% | $19.51 | — | COM | 121220107 |
| PG | PROCTER & GAMBLE CO | 8,940,133 | $688M | 6.3% | $55.00 | 0.0% | COM | 742718109 |
| — | PENNEY J C INC | 39,075,771 | $667M | 6.1% | $17.08 | — | COM | 708160106 |
| — | HOWARD HUGHES CORP | 3,568,017 | $400M | 3.7% | $112.09 | — | COM | 44267D107 |
| MATX | MATSON INC | 202,913 | $5.073M | 0.0% | $19.30 | 0.0% | COM | 57686G105 |