Location: New York, NY
CIK: 0001491126 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 3,759,225 | $326M | 17.8% | $65.20 | — | COM | 30219G108 |
| VISN | COMMSCOPE HLDG CO INC | 9,137,483 | $261M | 14.2% | $24.97 | +11.5% | COM | 20337X109 |
| — | CBS CORP NEW | 3,883,389 | $235M | 12.9% | $55.34 | — | CL B | 124857202 |
| — | HANESBRANDS INC | 6,925,621 | $232M | 12.7% | $40.73 | — | COM | 410345102 |
| AIG | AMERICAN INTL GROUP INC | 3,812,029 | $209M | 11.4% | $40.74 | +1.2% | COM NEW | 026874784 |
| SGI | TEMPUR SEALY INTL INC | 3,526,962 | $204M | 11.1% | $11.36 | +21.8% | COM | 88023U101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,210,362 | $184M | 10.1% | $43.94 | — | SHS | N7902X106 |
| UNH | UNITEDHEALTH GROUP INC | 939,644 | $111M | 6.1% | $51.87 | +79.6% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 526,617 | $66.4M | 3.6% | $100.10 | — | COM NEW | 50540R409 |
| — | TIME WARNER CABLE INC | 10,000 | $1.499M | 0.1% | $112.48 | — | COM | 88732J207 |