Location: New York, NY
CIK: 0001491126 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.547B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 5,451,355 | $385M | 24.9% | $63.59 | — | COM | 30219G108 |
| — | HANESBRANDS INC | 2,469,808 | $265M | 17.1% | $55.51 | — | COM | 410345102 |
| SGI | TEMPUR SEALY INTL INC | 4,002,687 | $225M | 14.5% | $11.36 | +28.8% | COM | 88023U101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,458,587 | $199M | 12.8% | $43.94 | — | SHS | N7902X106 |
| AIG | AMERICAN INTL GROUP INC | 3,645,729 | $197M | 12.7% | $40.71 | +2.6% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 2,194,912 | $189M | 12.2% | $51.87 | +35.6% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 782,782 | $79.65M | 5.1% | $100.10 | — | COM NEW | 50540R409 |
| USB | US BANCORP DEL | 143,137 | $5.987M | 0.4% | $22.41 | +26.8% | COM NEW | 902973304 |
| — | TIME WARNER CABLE INC | 10,000 | $1.435M | 0.1% | $112.48 | — | COM | 88732J207 |
| SBH | SALLY BEAUTY HLDGS INC | 9,220 | $252K | 0.0% | $30.22 | -12.3% | COM | 79546E104 |