Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $6.426B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOEING CO | 4,400,000 | $451M | 7.0% | — | — | Call | 097023905 |
| — | GOOGLE INC | 300,000 | $264M | 4.1% | — | — | Call | 38259P908 |
| DHR | DANAHER CORP DEL | 4,000,000 | $253M | 3.9% | $25.01 | 0.0% | COM | 235851102 |
| — | INTERCONTINENTALEXCHANGE INC | 1,225,000 | $218M | 3.4% | $177.76 | — | COM | 45865V100 |
| STZ | CONSTELLATION BRANDS INC | 4,150,000 | $216M | 3.4% | $43.15 | 0.0% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 5,000,000 | $214M | 3.3% | $27.97 | 0.0% | COM | 00846U101 |
| — | MACQUARIE INFRASTR CO LLC | 4,000,000 | $214M | 3.3% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| — | ACTAVIS INC | 1,666,885 | $210M | 3.3% | $126.22 | — | COM | 00507K103 |
| CMCSA | COMCAST CORP NEW | 5,000,000 | $209M | 3.2% | $15.62 | 0.0% | CL A | 20030N101 |
| SGI | TEMPUR PEDIC INTL INC | 4,500,000 | $198M | 3.1% | $11.36 | 0.0% | COM | 88023U101 |
| — | DELPHI AUTOMOTIVE PLC | 3,700,000 | $188M | 2.9% | $50.69 | — | SHS | G27823106 |
| IP | INTL PAPER CO | 4,100,000 | $182M | 2.8% | $25.91 | 0.0% | COM | 460146103 |
| MCK | MCKESSON CORP | 1,550,000 | $177M | 2.8% | $101.46 | 0.0% | COM | 58155Q103 |
| — | CHARTER COMMUNICATIONS INC D | 1,431,220 | $177M | 2.8% | $123.85 | — | COM | 16117M305 |
| DAL | DELTA AIR LINES INC DEL | 9,000,000 | $168M | 2.6% | $14.99 | 0.0% | COM NEW | 247361702 |
| PVH | PVH CORP | 1,300,000 | $163M | 2.5% | $112.68 | 0.0% | COM | 693656100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,223,809 | $155M | 2.4% | $126.76 | — | CL A | 531229102 |
| HUN | HUNTSMAN CORP | 9,000,000 | $149M | 2.3% | $18.29 | 0.0% | COM | 447011107 |
| WMB | WILLIAMS COS INC DEL | 4,250,000 | $138M | 2.1% | $18.03 | 0.0% | COM | 969457100 |
| — | METLIFE INC | 3,000,000 | $137M | 2.1% | — | — | Call | 59156R908 |
| — | VALSPAR CORP | 2,011,500 | $130M | 2.0% | $64.67 | — | COM | 920355104 |
| HAL | HALLIBURTON CO | 3,000,000 | $125M | 1.9% | $33.21 | 0.0% | COM | 406216101 |
| — | MYLAN INC | 4,000,000 | $124M | 1.9% | — | — | Call | 628530907 |
| BA | BOEING CO | 1,200,000 | $123M | 1.9% | $80.37 | 0.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 4,250,000 | $121M | 1.9% | $23.16 | 0.0% | CL A | 609207105 |
| — | EQUINIX INC | 625,000 | $115M | 1.8% | $184.72 | — | COM NEW | 29444U502 |
| — | TW TELECOM INC | 3,900,000 | $110M | 1.7% | $28.14 | — | COM | 87311L104 |
| NRG | NRG ENERGY INC | 4,100,000 | $109M | 1.7% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | ASHLAND INC NEW | 1,250,000 | $104M | 1.6% | $83.50 | — | COM | 044209104 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,100,000 | $102M | 1.6% | $24.80 | — | COM | 42805T105 |
| COF | CAPITAL ONE FINL CORP | 1,600,000 | $100M | 1.6% | $47.00 | 0.0% | COM | 14040H105 |
| LNG | CHENIERE ENERGY INC | 3,500,000 | $97.16M | 1.5% | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,250,000 | $95.38M | 1.5% | $15.26 | — | COM | 02917T104 |
| — | TALISMAN ENERGY INC | 8,000,000 | $91.44M | 1.4% | $11.43 | — | COM | 87425E103 |
| — | TAMINCO CORP | 4,160,902 | $84.84M | 1.3% | $20.39 | — | COM | 87509U106 |
| EMN | EASTMAN CHEM CO | 1,000,000 | $70.01M | 1.1% | $47.81 | 0.0% | COM | 277432100 |
| — | GENERAL MTRS CO | 2,000,000 | $66.62M | 1.0% | — | — | Call | 37045V900 |
| — | SEMGROUP CORP | 1,200,000 | $64.63M | 1.0% | $53.86 | — | CL A | 81663A105 |
| — | CAPITAL ONE FINL CORP | 1,000,000 | $62.81M | 1.0% | — | — | Call | 14040H905 |
| STWD | STARWOOD PPTY TR INC | 2,407,052 | $59.58M | 0.9% | $24.75 | — | COM | 85571B105 |
| BIO | BIO RAD LABS INC | 510,000 | $57.22M | 0.9% | $117.30 | 0.0% | CL A | 090572207 |
| — | PHH CORP | 2,466,655 | $50.27M | 0.8% | $20.38 | — | COM NEW | 693320202 |
| LOW | LOWES COS INC | 1,000,000 | $40.9M | 0.6% | $32.16 | 0.0% | COM | 548661107 |
| — | WARNER CHILCOTT PLC IRELAND | 1,650,000 | $32.85M | 0.5% | $19.91 | — | SHS A | G94368100 |
| — | WILLIAMS COS INC DEL | 1,000,000 | $32.47M | 0.5% | — | — | Call | 969457900 |
| — | DIRECTV | 500,000 | $30.82M | 0.5% | — | — | Call | 25490A909 |
| — | TALISMAN ENERGY INC | 2,500,000 | $28.57M | 0.4% | — | — | Call | 87425E903 |
| — | ATLAS RESOURCE PARTNERS LP | 1,054,039 | $23.08M | 0.4% | $21.90 | — | COM UNT LTD PR | 04941A101 |
| — | GENESEE & WYO INC | 200,000 | $16.97M | 0.3% | $84.84 | — | CL A | 371559105 |
| — | API TECHNOLOGIES | 5,929,231 | $16.6M | 0.3% | $2.80 | — | COM NEW | 00187E203 |
| — | HUNTSMAN CORP | 1,000,000 | $16.56M | 0.3% | — | — | Call | 447011907 |
| — | DELPHI AUTOMOTIVE PLC | 250,000 | $12.67M | 0.2% | — | — | Call | G27823906 |
| — | PHH CORP | 5,000,000 | $8.995M | 0.1% | $1.80 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | ESSEX RENT CORP | 1,997,705 | $8.63M | 0.1% | $4.32 | — | COM | 297187106 |
| — | RITE AID CORP | 3,000,000 | $8.58M | 0.1% | $2.86 | — | COM | 767754104 |
| CPF | CENTRAL PAC FINL CORP | 121,631 | $2.189M | 0.0% | $11.01 | 0.0% | COM | 154760409 |
| GFF | GRIFFON CORP | 54,293 | $611K | 0.0% | $7.76 | 0.0% | COM | 398433102 |