Location: New York, NY
CIK: 0000922940 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 842,489 | $225M | 20.1% | $266.56 | — | TR UNIT | 78462F103 |
| — | SHIRE PLC | 258,838 | $40.15M | 3.6% | $197.74 | — | SPONSORED ADR | 82481R106 |
| DAL | DELTA AIR LINES INC DEL | 706,837 | $39.59M | 3.5% | $33.86 | +41.1% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 713,885 | $38.02M | 3.4% | $53.12 | +4.2% | SHS | G66721104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,004,555 | $37.97M | 3.4% | $39.31 | — | NY REG SH NEW | 500472303 |
| CMCSA | COMCAST CORP NEW | 923,815 | $36.99M | 3.3% | $31.95 | -4.0% | CL A | 20030N101 |
| — | ARRIS INTL INC | 1,266,489 | $32.53M | 2.9% | $24.02 | — | SHS | G0551A103 |
| — | CELGENE CORP | 301,389 | $31.45M | 2.8% | $102.78 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 522,055 | $31.11M | 2.8% | $49.72 | 0.0% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 482,025 | $30.48M | 2.7% | $41.17 | +26.4% | CL A | 526057104 |
| — | LIBERTY INTERACTIVE CORP | 544,665 | $29.54M | 2.6% | $57.29 | — | LBT VEN COM A NE | 53071M856 |
| — | LIBERTY MEDIA CORP DELAWARE | 863,500 | $29.5M | 2.6% | $34.16 | — | COM SER C FRMLA | 531229854 |
| VISN | COMMSCOPE HLDG CO INC | 768,665 | $29.08M | 2.6% | $29.49 | +18.2% | COM | 20337X109 |
| AER | AERCAP HOLDINGS NV | 548,272 | $28.84M | 2.6% | $38.83 | +32.0% | SHS | N00985106 |
| SGI | TEMPUR SEALY INTL INC | 458,889 | $28.77M | 2.6% | $16.27 | -6.2% | COM | 88023U101 |
| EQT | EQT CORP | 491,935 | $28M | 2.5% | $34.40 | -12.1% | COM | 26884L109 |
| SNA | SNAP ON INC | 160,040 | $27.9M | 2.5% | $124.32 | +5.8% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 225,575 | $27.19M | 2.4% | $90.90 | 0.0% | COM | 695156109 |
| MET | METLIFE INC | 492,531 | $24.9M | 2.2% | $28.21 | +41.4% | COM | 59156R108 |
| SABR | SABRE CORP | 1,192,725 | $24.45M | 2.2% | $19.15 | 0.0% | COM | 78573M104 |
| SYF | SYNCHRONY FINL | 629,760 | $24.31M | 2.2% | $27.68 | +1.2% | COM | 87165B103 |
| QRVO | QORVO INC | 361,790 | $24.1M | 2.2% | $70.55 | +3.3% | COM | 74736K101 |
| GLPI | GAMING & LEISURE PPTYS INC | 645,154 | $23.87M | 2.1% | $35.84 | — | COM | 36467J108 |
| — | SPIRIT RLTY CAP INC NEW | 2,761,375 | $23.69M | 2.1% | $8.58 | — | COM | 84860W102 |
| GILD | GILEAD SCIENCES INC | 317,750 | $22.77M | 2.0% | $51.79 | +7.9% | COM | 375558103 |
| CB | CHUBB LIMITED | 155,698 | $22.75M | 2.0% | $98.59 | +31.4% | COM | H1467J104 |
| — | DOWDUPONT INC | 308,865 | $22M | 2.0% | $69.23 | — | COM | 26078J100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 493,550 | $20.53M | 1.8% | $39.36 | +9.8% | COM | 49338L103 |
| — | COVANTA HLDG CORP | 1,112,715 | $18.8M | 1.7% | $15.50 | — | COM | 22282E102 |
| LKQ | LKQ CORP | 329,670 | $13.4M | 1.2% | $27.76 | +23.8% | COM | 501889208 |
| SATS | ECHOSTAR CORP | 223,500 | $13.39M | 1.2% | $44.29 | +4.9% | CL A | 278768106 |
| — | EQT MIDSTREAM PARTNERS LP | 116,300 | $8.502M | 0.8% | $74.08 | — | UNIT LTD PARTN | 26885B100 |
| JELD | JELD-WEN HLDG INC | 199,785 | $7.866M | 0.7% | $31.66 | +17.3% | COM | 47580P103 |
| — | GENERAL COMMUNICATION INC | 192,000 | $7.492M | 0.7% | $40.62 | — | CL A | 369385109 |
| — | ALLERGAN PLC | 37,500 | $6.135M | 0.5% | $271.98 | — | SHS | G0177J108 |
| — | ENTERCOM COMMUNICATIONS CORP | 522,835 | $5.646M | 0.5% | $10.80 | — | CL A | 293639100 |
| — | DISCOVER FINL SVCS | 55,080 | $4.236M | 0.4% | $56.96 | — | COM | 254709108 |
| — | LIBERTY MEDIA CORP DELAWARE | 105,266 | $4.175M | 0.4% | $40.08 | — | COM C SIRIUSXM | 531229607 |
| NRG | NRG ENERGY INC | 125,400 | $3.572M | 0.3% | $9.31 | +141.9% | COM NEW | 629377508 |
| — | APOLLO GLOBAL MGMT LLC | 92,900 | $3.109M | 0.3% | $24.16 | — | CL A SHS | 037612306 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,900 | $2.97M | 0.3% | $68.69 | +66.5% | COM | V7780T103 |
| — | NRG YIELD INC | 130,500 | $2.467M | 0.2% | $15.67 | — | CL C | 62942X405 |
| DG | DOLLAR GEN CORP NEW | 25,400 | $2.363M | 0.2% | $65.88 | +17.5% | COM | 256677105 |
| — | MACQUARIE INFRASTRUCTURE COR | 35,500 | $2.279M | 0.2% | $75.12 | — | COM | 55608B105 |
| — | LIBERTY GLOBAL PLC | 112,800 | $2.272M | 0.2% | $24.89 | — | LILAC SHS CL A | G5480U138 |
| PFE | PFIZER INC | 61,200 | $2.217M | 0.2% | $19.27 | +23.5% | COM | 717081103 |
| TER | TERADYNE INC | 43,700 | $1.83M | 0.2% | $33.11 | +19.3% | COM | 880770102 |