Location: New York, NY
CIK: 0001491126 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.791B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 3,499,210 | $296M | 16.5% | $63.59 | — | COM | 30219G108 |
| — | HANESBRANDS INC | 2,273,958 | $254M | 14.2% | $55.51 | — | COM | 410345102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,483,837 | $235M | 13.1% | $43.94 | — | SHS | N7902X106 |
| — | CBS CORP NEW | 3,922,124 | $217M | 12.1% | $55.34 | — | CL B | 124857202 |
| AIG | AMERICAN INTL GROUP INC | 3,835,994 | $215M | 12.0% | $40.74 | +1.0% | COM NEW | 026874784 |
| SGI | TEMPUR SEALY INTL INC | 3,904,002 | $214M | 12.0% | $11.36 | +20.1% | COM | 88023U101 |
| UNH | UNITEDHEALTH GROUP INC | 1,661,104 | $168M | 9.4% | $51.87 | +52.8% | COM | 91324P102 |
| VISN | COMMSCOPE HLDG CO INC | 4,752,256 | $108M | 6.1% | $22.32 | 0.0% | COM | 20337X109 |
| — | LABORATORY CORP AMER HLDGS | 755,473 | $81.52M | 4.6% | $100.10 | — | COM NEW | 50540R409 |
| — | TIME WARNER CABLE INC | 10,000 | $1.521M | 0.1% | $112.48 | — | COM | 88732J207 |