Location: New York, NY
CIK: 0001491126 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $1.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HANESBRANDS INC | 4,534,795 | $347M | 23.1% | $55.51 | — | COM | 410345102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,386,535 | $329M | 22.0% | $62.08 | — | COM | 30219G108 |
| SGI | TEMPUR SEALY INTL INC | 4,877,616 | $247M | 16.5% | $11.36 | +9.3% | COM | 88023U101 |
| UNH | UNITEDHEALTH GROUP INC | 2,491,537 | $204M | 13.6% | $51.87 | +19.8% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,697,216 | $173M | 11.6% | $47.30 | +13.4% | COM NEW | 620076307 |
| — | SENSATA TECHNOLOGIES HLDG BV | 2,621,897 | $112M | 7.5% | $42.64 | — | SHS | N7902X106 |
| — | LABORATORY CORP AMER HLDGS | 788,472 | $77.44M | 5.2% | $100.10 | — | COM NEW | 50540R409 |
| USB | US BANCORP DEL | 154,837 | $6.636M | 0.4% | $22.41 | +22.0% | COM NEW | 902973304 |
| — | TIME WARNER CABLE INC | 20,000 | $2.744M | 0.2% | $112.48 | — | COM | 88732J207 |
| SBH | SALLY BEAUTY HLDGS INC | 9,220 | $253K | 0.0% | $30.22 | -5.7% | COM | 79546E104 |