Location: Boca Raton, FL
CIK: 0001401388 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $3.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FLEETCOR TECHNOLOGIES INC | 1,494,135 | $175M | 5.8% | $83.63 | — | COM | 339041105 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,060,645 | $173M | 5.7% | $23.92 | — | COM | 42805T105 |
| BPOP | POPULAR INC | 5,681,686 | $163M | 5.4% | $21.95 | -7.2% | COM NEW | 733174700 |
| LNG | CHENIERE ENERGY INC | 3,409,576 | $147M | 4.9% | $30.41 | +30.9% | COM NEW | 16411R208 |
| — | PENTAIR LTD | 1,819,867 | $141M | 4.7% | $62.06 | — | SHS | H6169Q108 |
| OC | OWENS CORNING NEW | 3,455,329 | $141M | 4.6% | $40.44 | -6.2% | COM | 690742101 |
| ADSK | AUTODESK INC | 2,346,535 | $118M | 3.9% | $43.82 | 0.0% | COM | 052769106 |
| — | NOBLE CORP PLC | 3,110,807 | $117M | 3.8% | $37.47 | — | SHS USD | G65431101 |
| — | WYNDHAM WORLDWIDE CORP | 1,548,633 | $114M | 3.8% | $58.02 | — | COM | 98310W108 |
| — | LIBERTY GLOBAL PLC | 1,303,700 | $110M | 3.6% | $68.76 | — | SHS CL C | G5480U120 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,515,796 | $97.8M | 3.2% | $48.65 | +23.6% | ORD | M22465104 |
| — | DELPHI AUTOMOTIVE PLC | 1,582,445 | $95.15M | 3.1% | $52.10 | — | SHS | G27823106 |
| — | REALOGY HLDGS CORP | 1,735,413 | $85.85M | 2.8% | $43.96 | — | COM | 75605Y106 |
| ERIC | ERICSSON | 6,939,487 | $84.94M | 2.8% | $11.66 | — | ADR B SEK 10 | 294821608 |
| — | CHARTER COMMUNICATIONS INC D | 602,199 | $82.36M | 2.7% | $136.00 | — | CL A NEW | 16117M305 |
| AAPL | APPLE INC | 145,220 | $81.48M | 2.7% | $16.37 | 0.0% | COM | 037833100 |
| — | CHINA MOBILE LIMITED | 1,475,402 | $77.15M | 2.5% | $55.90 | — | SPONSORED ADR | 16941M109 |
| — | ISTAR FINL INC | 5,277,612 | $75.31M | 2.5% | $11.29 | — | COM | 45031U101 |
| — | MADISON SQUARE GARDEN CO | 1,195,753 | $68.85M | 2.3% | $58.86 | — | CL A | 55826P100 |
| SIG | SIGNET JEWELERS LIMITED | 836,587 | $65.84M | 2.2% | $54.92 | +11.2% | SHS | G81276100 |
| — | MENS WEARHOUSE INC | 1,274,888 | $65.12M | 2.2% | $37.40 | — | COM | 587118100 |
| OPLN | KAR AUCTION SVCS INC | 2,108,858 | $62.32M | 2.1% | $10.85 | 0.0% | COM | 48238T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549,170 | $61.15M | 2.0% | $95.60 | 0.0% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 1,159,780 | $59.21M | 2.0% | $33.33 | +13.6% | COM NEW | 026874784 |
| — | COTT CORP QUE | 7,041,546 | $56.76M | 1.9% | $7.82 | — | COM | 22163N106 |
| MS | MORGAN STANLEY | 1,408,381 | $44.17M | 1.5% | $17.33 | +25.8% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 594,659 | $44.15M | 1.5% | $45.06 | +11.8% | COM | 747525103 |
| — | CHEMTURA CORP | 1,495,571 | $41.76M | 1.4% | $20.30 | — | COM NEW | 163893209 |
| GME | GAMESTOP CORP NEW | 783,400 | $38.59M | 1.3% | — | — | Call | 36467W109 |
| DLX | DELUXE CORP | 736,500 | $38.44M | 1.3% | — | — | Call | 248019101 |
| MDLZ | MONDELEZ INTL INC | 1,040,869 | $36.74M | 1.2% | $23.16 | +10.2% | CL A | 609207105 |
| — | GOOGLE INC | 32,065 | $35.94M | 1.2% | $879.98 | — | CL A | 38259P508 |
| LEA | LEAR CORP | 411,942 | $33.35M | 1.1% | $46.85 | +36.3% | COM NEW | 521865204 |
| — | SOTHEBYS | 543,857 | $28.93M | 1.0% | $50.73 | — | COM | 835898107 |
| — | HILLSHIRE BRANDS CO | 762,579 | $25.5M | 0.8% | $32.05 | — | COM | 432589109 |
| WU | WESTERN UN CO | 1,430,900 | $24.68M | 0.8% | — | — | Call | 959802109 |
| — | CANADIAN PAC RY LTD | 144,499 | $21.87M | 0.7% | $151.32 | — | COM | 13645T100 |
| NFG | NATIONAL FUEL GAS CO N J | 306,099 | $21.86M | 0.7% | $60.82 | +14.2% | COM | 636180101 |
| — | BERRY PLASTICS GROUP INC | 770,948 | $18.34M | 0.6% | $23.11 | — | COM | 08579W103 |
| IPGP | IPG PHOTONICS CORP | 202,110 | $15.69M | 0.5% | $61.08 | +11.3% | COM | 44980X109 |
| — | TIM HORTONS INC | 202,525 | $11.82M | 0.4% | $58.38 | — | COM | 88706M103 |
| — | BIO-REFERENCE LABS INC | 322,351 | $8.233M | 0.3% | $26.73 | — | COM $.01 NEW | 09057G602 |
| — | DELIA'S INC NEW | 6,571,429 | $5.78M | 0.2% | $0.88 | — | COM | 246911101 |
| RGR | STURM RUGER & CO INC | 74,360 | $5.435M | 0.2% | $70.52 | 0.0% | COM | 864159108 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $2.862M | 0.1% | $23.92 | — | Call | 42805T105 |
| — | NOBLE CORP PLC | 37,500 | $1.405M | 0.0% | $37.47 | — | Call | G65431101 |
| — | TIME WARNER CABLE INC | 10,000 | $1.355M | 0.0% | — | — | Call | 88732J207 |
| — | GOODRICH PETE CORP | 75,000 | $1.277M | 0.0% | $14.77 | — | COM NEW | 382410405 |
| — | MINDRAY MEDICAL INTL LTD | 23,143 | $842K | 0.0% | $36.38 | — | SPON ADR | 602675100 |