Location: New York, NY
CIK: 0001508755 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $911M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GNC HLDGS INC | 5,484,218 | $174M | 19.1% | $38.07 | — | COM CL A | 36191G107 |
| — | ALLERGAN PLC | 539,807 | $145M | 15.9% | $278.37 | — | SHS | G0177J108 |
| — | AMAYA INC | 8,193,863 | $110M | 12.0% | $20.27 | — | COM | 02314M108 |
| HCA | HCA HOLDINGS INC | 1,045,615 | $81.61M | 9.0% | $72.79 | -10.8% | COM | 40412C101 |
| BAC | BANK AMER CORP | 5,893,186 | $79.68M | 8.7% | $13.07 | -17.0% | COM | 060505104 |
| SYF | SYNCHRONY FINL | 2,134,923 | $61.19M | 6.7% | $25.00 | -11.3% | COM | 87165B103 |
| TSN | TYSON FOODS INC | 893,654 | $59.57M | 6.5% | $31.11 | +51.9% | CL A | 902494103 |
| — | ADEPTUS HEALTH INC | 599,003 | $33.27M | 3.7% | $62.81 | — | CL A | 006855100 |
| — | MASONITE INTL CORP NEW | 499,432 | $32.71M | 3.6% | $70.11 | — | COM | 575385109 |
| GOOG | ALPHABET INC | 40,643 | $30.28M | 3.3% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 39,584 | $30.2M | 3.3% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| — | IMS HEALTH HLDGS INC | 1,131,018 | $30.03M | 3.3% | $26.10 | — | COM | 44970B109 |
| AMZN | AMAZON COM INC | 38,958 | $23.13M | 2.5% | $28.38 | 0.0% | COM | 023135106 |
| AXTA | AXALTA COATING SYS LTD | 729,614 | $21.3M | 2.3% | $25.86 | -1.7% | COM | G0750C108 |