Location: New York, NY
CIK: 0001491126 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.998B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VISN | COMMSCOPE HLDG CO INC | 12,664,823 | $386M | 19.3% | $26.49 | +14.8% | COM | 20337X109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,782,945 | $336M | 16.8% | $65.20 | — | COM | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 3,841,479 | $237M | 11.9% | $40.74 | +11.7% | COM NEW | 026874784 |
| SGI | TEMPUR SEALY INTL INC | 3,552,712 | $234M | 11.7% | $11.36 | +34.2% | COM | 88023U101 |
| — | HANESBRANDS INC | 6,981,126 | $233M | 11.6% | $40.73 | — | COM | 410345102 |
| — | CBS CORP NEW | 3,979,104 | $221M | 11.1% | $55.34 | — | CL B | 124857202 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,233,147 | $171M | 8.5% | $43.94 | — | SHS | N7902X106 |
| UNH | UNITEDHEALTH GROUP INC | 946,299 | $115M | 5.8% | $51.87 | +92.0% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 522,227 | $63.3M | 3.2% | $100.10 | — | COM NEW | 50540R409 |
| — | TIME WARNER CABLE INC | 5,000 | $891K | 0.0% | $112.48 | — | COM | 88732J207 |