Location: New York, NY
CIK: 0001491126 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VISN | COMMSCOPE HLDG CO INC | 13,648,488 | $410M | 20.7% | $26.81 | +15.7% | COM | 20337X109 |
| — | CBS CORP NEW | 7,559,409 | $302M | 15.2% | $48.03 | — | CL B | 124857202 |
| — | HANESBRANDS INC | 9,201,556 | $266M | 13.5% | $37.89 | — | COM | 410345102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,189,475 | $258M | 13.0% | $65.20 | — | COM | 30219G108 |
| SGI | TEMPUR SEALY INTL INC | 3,222,083 | $230M | 11.6% | $11.36 | +61.5% | COM | 88023U101 |
| AIG | AMERICAN INTL GROUP INC | 3,894,164 | $221M | 11.2% | $40.82 | +15.6% | COM NEW | 026874784 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,251,747 | $144M | 7.3% | $43.94 | — | SHS | N7902X106 |
| UNH | UNITEDHEALTH GROUP INC | 758,249 | $87.96M | 4.4% | $51.87 | +95.1% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 546,172 | $59.24M | 3.0% | $100.47 | — | COM NEW | 50540R409 |
| — | TIME WARNER CABLE INC | 5,000 | $897K | 0.0% | $112.48 | — | COM | 88732J207 |