Location: New York, NY
CIK: 0001539436 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GRACE W R & CO DEL NEW | 2,483,596 | $231M | 16.3% | $93.05 | $97.59 | — | COM | 38388F108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,735,443 | $222M | 15.7% | $20.68 | $18.09 | +12.6% | COM | 127387108 |
| — | COLUMBIA PPTY TR INC | 8,759,396 | $203M | 14.4% | $23.20 | $24.58 | — | COM NEW | 198287203 |
| — | MATTRESS FIRM HLDG CORP | 2,421,345 | $101M | 7.1% | $41.76 | $41.86 | — | COM | 57722W106 |
| — | ALLERGAN PLC | 326,500 | $88.75M | 6.3% | $271.81 | $303.46 | — | Call | G0177J108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,131,579 | $50.17M | 3.5% | $44.34 | $43.98 | — | SHS | N7902X106 |
| — | VALEANT PHARMACEUTICALS INTL | 208,000 | $37.1M | 2.6% | $178.38 | $206.95 | — | COM | 91911K102 |
| MU | MICRON TECHNOLOGY INC | 2,423,500 | $36.3M | 2.6% | $14.98 * | $17.47 | -4.0% | Call | 595112103 |
| — | ALLERGAN PLC | 108,338 | $29.45M | 2.1% | $271.81 | $303.46 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 158,800 | $29.38M | 2.1% | $185.03 * | $202.49 | -3.4% | COM | 58155Q103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 710,000 | $29.18M | 2.1% | $41.10 * | $80.44 | -23.9% | COM | 695127100 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,037,727 | $24.73M | 1.7% | $23.83 | $25.58 | — | COM SHS | 85571W109 |
| AN | AUTONATION INC | 404,997 | $23.56M | 1.7% | $58.18 * | $62.24 | -2.3% | COM | 05329W102 |
| SIG | SIGNET JEWELERS LIMITED | 161,600 | $22M | 1.6% | $136.13 * | $104.84 | 0.0% | SHS | G81276100 |
| PFE | PFIZER INC | 688,495 | $21.63M | 1.5% | $31.41 * | $20.48 | +0.6% | COM | 717081103 |
| SABR | SABRE CORP | 742,765 | $20.19M | 1.4% | $27.18 | $22.91 | +18.0% | COM | 78573M104 |
| MCK | MCKESSON CORP | 100,000 | $18.5M | 1.3% | $185.03 * | $202.49 | -3.4% | Call | 58155Q103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 370,000 | $17.66M | 1.2% | $47.74 * | $51.16 | 0.0% | COM | 04247X102 |
| — | RUBICON PROJ INC | 1,124,903 | $16.34M | 1.2% | $14.53 | $14.50 | — | COM | 78112V102 |
| — | COOPER COS INC | 104,000 | $15.48M | 1.1% | $148.86 | $153.45 | — | COM NEW | 216648402 |
| — | FOREST CITY ENTERPRISES INC | 672,377 | $13.54M | 1.0% | $20.13 | $20.85 | — | CL A | 345550107 |
| — | GRACE W R & CO DEL NEW | 135,000 | $12.56M | 0.9% | $93.05 | $97.59 | — | Call | 38388F108 |
| PTC | PTC INC | 373,000 | $11.84M | 0.8% | $31.74 * | $35.78 | 0.0% | COM | 69370C100 |
| — | FEDERAL REALTY INVT TR | 83,465 | $11.39M | 0.8% | $136.45 | $136.45 | — | SH BEN INT NEW | 313747206 |
| ESS | ESSEX PPTY TR INC | 50,948 | $11.38M | 0.8% | $223.42 * | $151.72 | +3.5% | COM | 297178105 |
| — | DCT INDUSTRIAL TRUST INC | 336,680 | $11.33M | 0.8% | $33.66 | $32.10 | — | COM NEW | 233153204 |
| PSA | PUBLIC STORAGE | 53,445 | $11.31M | 0.8% | $211.64 * | $135.28 | 0.0% | COM | 74460D109 |
| PRGO | PERRIGO CO PLC | 62,500 | $9.829M | 0.7% | $157.26 * | $150.00 | +22.3% | Call | G97822103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 278,229 | $9.173M | 0.6% | $32.97 | $32.97 | — | COM | 875465106 |
| — | HOWARD HUGHES CORP | 60,519 | $6.944M | 0.5% | $114.74 | $114.74 | — | COM | 44267D107 |
| SPG | SIMON PPTY GROUP INC NEW | 37,306 | $6.854M | 0.5% | $183.72 * | $108.76 | 0.0% | COM | 828806109 |
| DEI | DOUGLAS EMMETT INC | 234,223 | $6.727M | 0.5% | $28.72 | $28.72 | — | COM | 25960P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 108,321 | $6.344M | 0.4% | $58.57 | $58.57 | — | COM | 29472R108 |
| MU | MICRON TECHNOLOGY INC | 400,319 | $5.997M | 0.4% | $14.98 * | $17.47 | -4.0% | COM | 595112103 |
| EXR | EXTRA SPACE STORAGE INC | 69,328 | $5.349M | 0.4% | $77.15 * | $49.78 | 0.0% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 28,576 | $4.996M | 0.4% | $174.83 * | $119.50 | 0.0% | COM | 053484101 |
| BABA | ALIBABA GROUP HLDG LTD | 80,181 | $4.728M | 0.3% | $58.97 | $80.31 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 31,064 | $3.89M | 0.3% | $125.23 * | $81.01 | +30.9% | CL A | 21036P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 244,380 | $3.233M | 0.2% | $13.23 | $15.15 | — | COM | 867892101 |
| — | RESTORATION HARDWARE HLDGS I | 34,629 | $3.231M | 0.2% | $93.30 | $98.76 | — | COM | 761283100 |
| PRGO | PERRIGO CO PLC | 16,129 | $2.537M | 0.2% | $157.29 * | $150.00 | +22.3% | SHS | G97822103 |
| — | MYLAN N V | 62,500 | $2.517M | 0.2% | $40.27 | — | — | Call | N59465109 |
| — | PARAMOUNT GROUP INC | 146,737 | $2.465M | 0.2% | $16.80 | $17.16 | — | COM | 69924R108 |
| DLTR | DOLLAR TREE INC | 31,820 | $2.121M | 0.1% | $66.66 * | $75.09 | 0.0% | COM | 256746108 |
| — | CONSOL ENERGY INC | 184,000 | $1.803M | 0.1% | $9.80 | $43.89 | — | Call | 20854P109 |
| BXMT | BLACKSTONE MTG TR INC | 52,934 | $1.453M | 0.1% | $27.45 | $27.45 | — | COM CL A | 09257W100 |
| UE | URBAN EDGE PPTYS | 65,671 | $1.418M | 0.1% | $21.59 | $20.79 | — | COM | 91704F104 |
| KMX | CARMAX INC | 22,217 | $1.318M | 0.1% | $59.32 * | $51.22 | +22.3% | COM | 143130102 |
| EQR | EQUITY RESIDENTIAL | 8,511 | $639K | 0.0% | $75.08 * | $43.30 | 0.0% | SH BEN INT | 29476L107 |
| NPO | ENPRO INDS INC | 8,254 | $323K | 0.0% | $39.13 * | $59.02 | -17.8% | COM | 29355X107 |