Location: New York, NY
CIK: 0000922940 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $1.776B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHIRE PLC | 527,008 | $89.79M | 5.1% | $197.74 | — | SPONSORED ADR | 82481R106 |
| — | ALLERGAN PLC | 375,001 | $78.75M | 4.4% | $274.81 | — | SHS | G0177J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,563,745 | $78.5M | 4.4% | $35.84 | — | COM | 36467J108 |
| — | CELGENE CORP | 667,659 | $77.28M | 4.4% | $99.99 | — | COM | 151020104 |
| AER | AERCAP HOLDINGS NV | 1,796,369 | $74.75M | 4.2% | $38.83 | +6.7% | SHS | N00985106 |
| — | DISCOVER FINL SVCS | 958,461 | $69.09M | 3.9% | $55.69 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 1,386,382 | $68.19M | 3.8% | $33.00 | +24.0% | COM NEW | 247361702 |
| LW | LAMB WESTON HLDGS INC | 1,756,900 | $66.49M | 3.7% | $29.75 | 0.0% | COM | 513272104 |
| — | BERRY PLASTICS GROUP INC | 1,363,631 | $66.45M | 3.7% | $31.05 | — | COM | 08579W103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 805,759 | $66.1M | 3.7% | $68.69 | +3.8% | COM | V7780T103 |
| LEN | LENNAR CORP | 1,394,905 | $59.88M | 3.4% | $41.17 | -10.3% | CL A | 526057104 |
| — | SVB FINL GROUP | 345,186 | $59.25M | 3.3% | $99.15 | — | COM | 78486Q101 |
| MET | METLIFE INC | 1,060,485 | $57.15M | 3.2% | $28.08 | +20.1% | COM | 59156R108 |
| VISN | COMMSCOPE HLDG CO INC | 1,527,685 | $56.83M | 3.2% | $29.49 | +15.6% | COM | 20337X109 |
| — | ARRIS INTL INC | 1,884,219 | $56.77M | 3.2% | $22.92 | — | SHS | G0551A103 |
| — | DISH NETWORK CORP | 961,455 | $55.7M | 3.1% | $52.40 | — | CL A | 25470M109 |
| — | REALOGY HLDGS CORP | 2,155,547 | $55.47M | 3.1% | $38.91 | — | COM | 75605Y106 |
| — | DOW CHEM CO | 945,510 | $54.1M | 3.0% | $57.21 | — | COM | 260543103 |
| — | HD SUPPLY HLDGS INC | 1,247,270 | $53.02M | 3.0% | $35.03 | — | COM | 40416M105 |
| CB | CHUBB LIMITED | 397,968 | $52.58M | 3.0% | $97.10 | +11.6% | COM | H1467J104 |
| EXP | EAGLE MATERIALS INC | 525,379 | $51.77M | 2.9% | $78.90 | +8.9% | COM | 26969P108 |
| SGI | TEMPUR SEALY INTL INC | 755,809 | $51.6M | 2.9% | $16.72 | -10.7% | COM | 88023U101 |
| EQT | EQT CORP | 703,101 | $45.98M | 2.6% | $36.04 | -5.1% | COM | 26884L109 |
| WHR | WHIRLPOOL CORP | 233,988 | $42.53M | 2.4% | $185.18 | -10.6% | COM | 963320106 |
| — | ANADARKO PETE CORP | 550,310 | $38.38M | 2.2% | $69.73 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 528,450 | $37.64M | 2.1% | $55.00 | 0.0% | COM | 674599105 |
| — | COVANTA HLDG CORP | 2,092,309 | $32.63M | 1.8% | $15.60 | — | COM | 22282E102 |
| CVS | CVS HEALTH CORP | 412,731 | $32.57M | 1.8% | $68.95 | -11.5% | COM | 126650100 |
| — | MYLAN N V | 806,170 | $30.76M | 1.7% | $47.92 | — | SHS EURO | N59465109 |
| SYF | SYNCHRONY FINL | 766,350 | $27.79M | 1.6% | $25.67 | 0.0% | COM | 87165B103 |
| DG | DOLLAR GEN CORP NEW | 218,695 | $16.19M | 0.9% | $66.64 | -2.6% | COM | 256677105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 233,200 | $7.919M | 0.4% | $16.65 | 0.0% | FNF GROUP COM | 31620R303 |
| — | IAC INTERACTIVECORP | 75,400 | $4.885M | 0.3% | $64.79 | — | COM | 44919P508 |
| — | LIBERTY GLOBAL PLC | 227,400 | $4.814M | 0.3% | $25.54 | — | LILAC SHS CL C | G5480U153 |
| NRG | NRG ENERGY INC | 347,800 | $4.263M | 0.2% | $9.31 | +1.6% | COM NEW | 629377508 |
| — | SIX FLAGS ENTMT CORP NEW | 69,300 | $4.156M | 0.2% | $47.09 | — | COM | 83001A102 |
| — | EQT MIDSTREAM PARTNERS LP | 52,600 | $4.033M | 0.2% | $76.02 | — | UNIT LTD PARTN | 26885B100 |
| — | LIBERTY GLOBAL PLC | 180,804 | $3.97M | 0.2% | $26.66 | — | LILAC SHS CL A | G5480U138 |
| GILD | GILEAD SCIENCES INC | 50,700 | $3.63M | 0.2% | $69.86 | -23.9% | COM | 375558103 |
| — | APOLLO GLOBAL MGMT LLC | 180,600 | $3.495M | 0.2% | $22.58 | — | CL A SHS | 037612306 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,400 | $3.343M | 0.2% | $77.86 | — | COM | 931427108 |
| PFE | PFIZER INC | 102,200 | $3.32M | 0.2% | $19.27 | +6.4% | COM | 717081103 |
| KR | KROGER CO | 93,700 | $3.234M | 0.2% | $27.37 | -1.5% | COM | 501044101 |
| — | NRG YIELD INC | 202,300 | $3.197M | 0.2% | $14.78 | — | CL C | 62942X405 |
| — | MACQUARIE INFRASTRUCTURE COR | 35,800 | $2.925M | 0.2% | $74.06 | — | COM | 55608B105 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,075 | $2.696M | 0.2% | $50.95 | +17.2% | COM | 22822V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 110,400 | $2.556M | 0.1% | $7.76 | +31.9% | COM | 42824C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,800 | $2.349M | 0.1% | $53.80 | — | ADR | 881624209 |
| RL | RALPH LAUREN CORP | 24,100 | $2.177M | 0.1% | $116.21 | -27.3% | CL A | 751212101 |
| — | VIACOM INC NEW | 55,000 | $1.931M | 0.1% | $35.11 | — | CL B | 92553P201 |
| SPY | SPDR S&P 500 ETF TR | 6,620 | $1.479M | 0.1% | $205.75 | — | TR UNIT | 78462F103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 39,200 | $1.23M | 0.1% | $28.90 | -6.0% | SHS | G25839104 |
| — | RAYTHEON CO | 2,400 | $341K | 0.0% | $66.12 | — | COM NEW | 755111507 |