CIK: 0001443689 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $6,935,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 9,000,000 | $323,730 | 4.7% | $26.74 | 0.0% | COM | 37045V100 |
| A | AGILENT TECHNOLOGIES INC | 6,257,000 | $320,671 | 4.6% | $28.46 | +6.9% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 6,500,000 | $293,248 | 4.2% | $15.83 | +4.5% | CL A | 20030N101 |
| IP | INTL PAPER CO | 6,175,000 | $276,640 | 4.0% | $26.24 | +2.4% | COM | 460146103 |
| — | GOOGLE INC | 300,000 | $262,773 | 3.8% | $875.91 | — | CALL | 38259P508 |
| DHR | DANAHER CORP DEL | 3,750,000 | $259,950 | 3.7% | $25.01 | +9.6% | COM | 235851102 |
| MET | METLIFE INC | 5,100,000 | $239,445 | 3.5% | $28.79 | 0.0% | COM | 59156R108 |
| — | VODAFONE GROUP PLC NEW | 6,500,000 | $228,670 | 3.3% | $35.18 | — | SPONS ADR NEW | 92857W209 |
| — | MACQUARIE INFRASTR CO LLC | 4,175,000 | $223,530 | 3.2% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| BA | BOEING CO | 1,800,000 | $211,500 | 3.0% | $84.10 | +8.9% | COM | 097023105 |
| — | DELPHI AUTOMOTIVE PLC | 3,550,000 | $207,391 | 3.0% | $50.69 | — | SHS | G27823106 |
| — | ACTAVIS INC | 1,425,000 | $205,200 | 3.0% | $126.22 | — | COM | 00507K103 |
| HUN | HUNTSMAN CORP | 9,500,000 | $195,795 | 2.8% | $18.29 | -0.2% | COM | 447011107 |
| — | EQUINIX INC | 950,000 | $174,468 | 2.5% | $184.35 | — | COM NEW | 29444U502 |
| — | CHARTER COMMUNICATIONS INC D | 1,241,782 | $167,343 | 2.4% | $123.85 | — | CL A NEW | 16117M305 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,500,000 | $166,200 | 2.4% | $23.60 | — | COM | 42805T105 |
| — | REALOGY HLDGS CORP | 3,857,450 | $165,947 | 2.4% | $43.02 | — | COM | 75605Y106 |
| — | TIM HORTONS INC | 2,850,000 | $165,252 | 2.4% | $57.98 | — | COM | 88706M103 |
| WMB | WILLIAMS COS INC DEL | 4,500,000 | $163,620 | 2.4% | $18.01 | -1.6% | COM | 969457100 |
| — | JARDEN CORP | 3,250,000 | $157,300 | 2.3% | $48.40 | — | COM | 471109108 |
| MCK | MCKESSON CORP | 1,200,000 | $153,960 | 2.2% | $101.46 | +10.6% | COM | 58155Q103 |
| PVH | PVH CORP | 1,257,654 | $149,271 | 2.2% | $112.68 | +11.9% | COM | 693656100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | $147,150 | 2.1% | $126.76 | — | CL A | 531229102 |
| STWD | STARWOOD PPTY TR INC | 6,000,000 | $143,820 | 2.1% | $24.28 | — | COM | 85571B105 |
| MDLZ | MONDELEZ INTL INC | 4,500,000 | $141,394 | 2.0% | $23.19 | +2.3% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 4,000,000 | $136,560 | 2.0% | $28.28 | +5.0% | COM NEW | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 2,350,000 | $134,890 | 1.9% | $43.15 | +8.0% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 5,500,000 | $129,745 | 1.9% | $14.99 | +20.4% | COM NEW | 247361702 |
| — | VALSPAR CORP | 2,011,500 | $127,589 | 1.8% | $64.67 | — | COM | 920355104 |
| — | INTERCONTINENTALEXCHANGE INC | 700,000 | $126,994 | 1.8% | $177.76 | — | COM | 45865V100 |
| — | TALISMAN ENERGY INC | 11,000,000 | $126,500 | 1.8% | $11.45 | — | COM | 87425E103 |
| — | PERRIGO CO | 1,000,000 | $123,380 | 1.8% | $123.38 | — | COM | 714290103 |
| LOW | LOWES COS INC | 2,500,000 | $119,025 | 1.7% | $34.71 | +4.9% | COM | 548661107 |
| — | GRACE W R & CO DEL NEW | 1,350,000 | $117,990 | 1.7% | $87.40 | — | COM | 38388F108 |
| — | GULFPORT ENERGY CORP | 1,500,000 | $96,510 | 1.4% | $64.34 | — | COM NEW | 402635304 |
| HAL | HALLIBURTON CO | 2,000,000 | $96,300 | 1.4% | $33.21 | +12.4% | COM | 406216101 |
| — | PHH CORP | 4,000,000 | $94,960 | 1.4% | $21.67 | — | COM NEW | 693320202 |
| — | TAMINCO CORP | 3,381,366 | $68,642 | 1.0% | $20.39 | — | COM | 87509U106 |
| BIO | BIO RAD LABS INC | 531,000 | $62,424 | 0.9% | $117.33 | +0.5% | CL A | 090572207 |
| — | TRIUMPH GROUP INC NEW | 828,000 | $58,142 | 0.8% | $70.22 | — | COM | 896818101 |
| — | DIAMOND RESORTS INTL INC | 3,060,561 | $57,569 | 0.8% | $18.81 | — | COM | 25272T104 |
| UAL | UNITED CONTL HLDGS INC | 1,500,000 | $46,065 | 0.7% | $32.18 | 0.0% | COM | 910047109 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $24,400 | 0.4% | $15.26 | — | COM | 02917T104 |
| — | API TECHNOLOGIES CORP | 5,929,231 | $17,373 | 0.3% | $2.80 | — | COM NEW | 00187E203 |
| — | PHH CORP | 5,000,000 | $10,190 | 0.1% | $1.80 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | TYCO INTERNATIONAL LTD | 250,000 | $8,745 | 0.1% | $34.98 | — | SHS | H89128104 |
| — | ESSEX RENT CORP | 1,997,705 | $6,812 | 0.1% | $4.32 | — | COM | 297187106 |