Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $2.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 3,352,026 | $217M | 7.9% | $64.67 | — | — | COM NEW | 887317303 |
| — | ALLERGAN PLC | 690,318 | $216M | 7.8% | $312.50 | — | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 10,259,949 | $173M | 6.3% | $16.83 | — | — | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 1,056,865 | $151M | 5.5% | $142.44 | — | — | CL A | 21036P108 |
| SJM | SMUCKER J M CO | 1,144,697 | $141M | 5.1% | $123.34 | — | — | COM NEW | 832696405 |
| — | DISH NETWORK CORP | 2,123,316 | $121M | 4.4% | $57.18 | — | — | CL A | 25470M109 |
| TMUS | T MOBILE US INC | 2,789,860 | $109M | 4.0% | $39.12 | — | — | COM | 872590104 |
| — | REALOGY HLDGS CORP | 2,878,312 | $106M | 3.8% | $36.67 | — | — | COM | 75605Y106 |
| SHW | SHERWIN WILLIAMS CO | 285,752 | $74.18M | 2.7% | $259.60 | — | — | COM | 824348106 |
| CCL | CARNIVAL CORP | 1,357,993 | $73.98M | 2.7% | $54.48 | — | — | PAIRED CTF | 143658300 |
| — | BANK OF THE OZARKS INC | 1,468,526 | $72.63M | 2.6% | $49.46 | — | — | COM | 063904106 |
| FDX | FEDEX CORP | 485,282 | $72.3M | 2.6% | $148.99 | — | — | COM | 31428X106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 470,039 | $72.09M | 2.6% | $153.37 | — | — | COM | 82669G104 |
| WDC | WESTERN DIGITAL CORP | 1,184,625 | $71.14M | 2.6% | $60.05 | — | — | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 656,422 | $66.42M | 2.4% | $101.19 | — | — | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 313,400 | $63.9M | 2.3% | $203.89 | — | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 82,059 | $63.84M | 2.3% | $778.01 | — | — | CAP STK CL A | 02079K305 |
| — | E M C CORP MASS | 2,449,154 | $62.89M | 2.3% | $25.68 | — | — | COM | 268648102 |
| — | CITRIX SYS INC | 787,480 | $59.57M | 2.2% | $75.65 | — | — | COM | 177376100 |
| UHS | UNIVERSAL HLTH SVCS INC | 478,536 | $57.18M | 2.1% | $119.49 | — | — | CL B | 913903100 |
| ODFL | OLD DOMINION FGHT LINES INC | 920,930 | $54.4M | 2.0% | $59.07 | — | — | COM | 679580100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 190,637 | $48.85M | 1.8% | $256.26 | — | — | COM | 45866F104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,287,316 | $46.16M | 1.7% | $35.86 | — | — | COM | 957638109 |
| — | NORTHSTAR RLTY FIN CORP | 2,544,137 | $43.33M | 1.6% | $17.03 | — | — | COM | 66704R803 |
| PTC | PTC INC | 1,163,474 | $40.29M | 1.5% | $34.63 | — | — | COM | 69370C100 |
| MCD | MCDONALDS CORP | 338,013 | $39.93M | 1.4% | $118.14 | — | — | COM | 580135101 |
| DLTR | DOLLAR TREE INC | 506,602 | $39.12M | 1.4% | $77.22 | — | — | COM | 256746108 |
| — | PRECISION CASTPARTS CORP | 167,763 | $38.92M | 1.4% | $232.01 | — | — | COM | 740189105 |
| — | SYMANTEC CORP | 1,510,920 | $31.73M | 1.1% | $21.00 | — | — | COM | 871503108 |
| — | COMPUTER SCIENCES CORP | 923,458 | $30.18M | 1.1% | $32.68 | — | — | COM | 205363104 |
| HCA | HCA HOLDINGS INC | 425,471 | $28.77M | 1.0% | $67.63 | — | — | COM | 40412C101 |
| CVLT | COMMVAULT SYSTEMS INC | 668,101 | $26.29M | 1.0% | $39.35 | — | — | COM | 204166102 |
| INTU | INTUIT | 248,462 | $23.98M | 0.9% | $96.50 | — | — | COM | 461202103 |
| — | RACKSPACE HOSTING INC | 944,716 | $23.92M | 0.9% | $25.32 | — | — | COM | 750086100 |
| JPM | JPMORGAN CHASE & CO | 315,566 | $20.84M | 0.8% | $66.03 | — | — | Call | 46625H100 |
| RDWR | RADWARE LTD | 1,291,727 | $19.82M | 0.7% | $15.34 | — | — | ORD | M81873107 |
| — | RUCKUS WIRELESS INC | 1,817,545 | $19.47M | 0.7% | $10.71 | — | — | COM | 781220108 |
| — | OM ASSET MGMT PLC | 1,224,955 | $18.78M | 0.7% | $15.33 | — | — | SHS | G67506108 |
| — | CSRA INC | 566,632 | $17M | 0.6% | $30.00 | — | — | COM | 12650T104 |
| GRMN | GARMIN LTD | 418,431 | $15.55M | 0.6% | $37.17 | — | — | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 179,398 | $13.8M | 0.5% | $76.92 | — | — | SHS | G5960L103 |
| — | SIRIUS XM HLDGS INC | 3,099,308 | $12.61M | 0.5% | $4.07 | — | — | COM | 82968B103 |
| — | COLONY CAP INC | 611,817 | $11.92M | 0.4% | $19.48 | — | — | CL A | 19624R106 |
| — | NORTHSTAR REALTY EUROPE CORP | 847,923 | $10.01M | 0.4% | $11.81 | — | — | COM | 66706L101 |
| HDB | HDFC BANK LTD | 158,272 | $9.75M | 0.4% | $61.60 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | MELLANOX TECHNOLOGIES LTD | 198,540 | $8.366M | 0.3% | $42.14 | — | — | SHS | M51363113 |
| — | ST JUDE MED INC | 109,726 | $6.778M | 0.2% | $61.77 | — | — | COM | 790849103 |
| — | JPMORGAN CHASE & CO | 268,884 | $6.37M | 0.2% | $23.69 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | LAM RESEARCH CORP | 52,715 | $4.187M | 0.2% | $79.43 | — | — | COM | 512807108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 56,896 | $3.554M | 0.1% | $62.46 | — | — | COM | 00404A109 |
| AMBA | AMBARELLA INC | 54,303 | $3.027M | 0.1% | $55.74 | — | — | SHS | G037AX101 |