Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $8.712B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 2,744,300 | $461M | 5.3% | $168.00 | — | SHS | G0083B108 |
| A | AGILENT TECHNOLOGIES INC | 6,000,000 | $343M | 3.9% | $28.46 | +20.8% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 6,500,000 | $338M | 3.9% | $15.83 | +16.1% | CL A | 20030N101 |
| — | GOOGLE INC | 299,800 | $336M | 3.9% | $875.91 | — | CALL | 38259P508 |
| GM | GENERAL MTRS CO | 8,000,000 | $327M | 3.8% | $26.74 | +5.4% | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 3,750,000 | $290M | 3.3% | $25.01 | +18.8% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 2,500,000 | $279M | 3.2% | $74.84 | 0.0% | COM | 009158106 |
| MET | METLIFE INC | 4,980,000 | $269M | 3.1% | $28.79 | +4.6% | COM | 59156R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,250,000 | $240M | 2.7% | $106.46 | — | SPONSORED ADR | 03524A108 |
| — | DELPHI AUTOMOTIVE PLC | 3,850,000 | $232M | 2.7% | $51.43 | — | SHS | G27823106 |
| — | JARDEN CORP | 3,650,000 | $224M | 2.6% | $49.82 | — | COM | 471109108 |
| — | REALOGY HLDGS CORP | 4,000,000 | $198M | 2.3% | $43.25 | — | COM | 75605Y106 |
| — | VODAFONE GROUP PLC NEW | 5,000,000 | $197M | 2.3% | $35.18 | — | SPONS ADR NEW | 92857W209 |
| — | MACQUARIE INFRASTR CO LLC | 3,575,400 | $195M | 2.2% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| WMB | WILLIAMS COS INC DEL | 5,000,000 | $193M | 2.2% | $18.05 | +1.8% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 5,000,000 | $187M | 2.1% | $30.02 | 0.0% | CALL | 594918104 |
| — | TYCO INTERNATIONAL LTD | 4,250,000 | $174M | 2.0% | $40.68 | — | SHS | H89128104 |
| STWD | STARWOOD PPTY TR INC | 6,000,000 | $166M | 1.9% | $24.28 | — | COM | 85571B105 |
| HUN | HUNTSMAN CORP | 6,500,000 | $160M | 1.8% | $18.29 | +24.6% | COM | 447011107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 700,000 | $157M | 1.8% | $35.28 | 0.0% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 2,175,000 | $153M | 1.8% | $43.15 | +32.6% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 5,500,000 | $151M | 1.7% | $14.99 | +55.6% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 3,500,000 | $151M | 1.7% | $28.28 | +40.8% | COM NEW | 16411R208 |
| DG | DOLLAR GEN CORP NEW | 2,500,000 | $151M | 1.7% | $51.08 | 0.0% | COM | 256677105 |
| PVH | PVH CORP | 1,100,000 | $150M | 1.7% | $112.68 | +11.0% | COM | 693656100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | $146M | 1.7% | $126.76 | — | CL A | 531229102 |
| — | TRIUMPH GROUP INC NEW | 1,900,470 | $145M | 1.7% | $73.52 | — | COM | 896818101 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,000,000 | $143M | 1.6% | $23.60 | — | COM | 42805T105 |
| UAL | UNITED CONTL HLDGS INC | 3,600,000 | $136M | 1.6% | $33.84 | +3.5% | COM | 910047109 |
| — | GRACE W R & CO DEL NEW | 1,350,000 | $133M | 1.5% | $87.40 | — | COM | 38388F108 |
| — | CHARTER COMMUNICATIONS INC D | 926,187 | $127M | 1.5% | $123.85 | — | CL A NEW | 16117M305 |
| — | GULFPORT ENERGY CORP | 2,000,000 | $126M | 1.4% | $64.04 | — | COM NEW | 402635304 |
| — | TIM HORTONS INC | 2,069,600 | $121M | 1.4% | $57.98 | — | COM | 88706M103 |
| IP | INTL PAPER CO | 2,425,000 | $119M | 1.4% | $26.24 | -0.8% | COM | 460146103 |
| — | PERRIGO CO | 750,000 | $115M | 1.3% | $123.38 | — | COM | 714290103 |
| MDLZ | MONDELEZ INTL INC | 3,250,000 | $115M | 1.3% | $23.19 | +10.1% | CL A | 609207105 |
| CVS | CVS CAREMARK CORPORATION | 1,600,000 | $115M | 1.3% | $46.31 | 0.0% | COM | 126650100 |
| HAL | HALLIBURTON CO | 2,250,000 | $114M | 1.3% | $34.11 | +21.1% | COM | 406216101 |
| BA | BOEING CO | 833,600 | $114M | 1.3% | $84.10 | +31.9% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 1,300,000 | $104M | 1.2% | $58.52 | 0.0% | COM | 03027X100 |
| — | PHH CORP | 3,999,400 | $97.39M | 1.1% | $21.67 | — | COM NEW | 693320202 |
| MCK | MCKESSON CORP | 550,000 | $88.77M | 1.0% | $101.46 | +38.5% | COM | 58155Q103 |
| — | PLAINS GP HLDGS L P | 3,250,000 | $87M | 1.0% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| C | CITIGROUP INC | 1,500,000 | $78.17M | 0.9% | $37.66 | 0.0% | COM NEW | 172967424 |
| — | VALSPAR CORP | 1,000,000 | $71.29M | 0.8% | $64.67 | — | COM | 920355104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,680,500 | $70.48M | 0.8% | $12.91 | 0.0% | CL A | 099502106 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,328,740 | $68.48M | 0.8% | $13.76 | — | COM | 02917T104 |
| — | INGERSOLL-RAND PLC | 1,100,000 | $67.76M | 0.8% | $61.60 | — | SHS | G47791101 |
| OC | OWENS CORNING NEW | 1,500,000 | $61.08M | 0.7% | $37.93 | 0.0% | COM | 690742101 |
| — | TAMINCO CORP | 3,000,000 | $60.63M | 0.7% | $20.39 | — | COM | 87509U106 |
| — | WALGREEN CO | 1,000,000 | $57.44M | 0.7% | $57.44 | — | COM | 931422109 |
| — | DIAMOND RESORTS INTL INC | 2,811,825 | $51.91M | 0.6% | $18.81 | — | COM | 25272T104 |
| LOW | LOWES COS INC | 1,000,000 | $49.55M | 0.6% | $34.71 | +12.7% | COM | 548661107 |
| CPRT | COPART INC | 1,300,000 | $47.65M | 0.5% | $4.19 | 0.0% | COM | 217204106 |
| — | SHIRE PLC | 325,694 | $46.02M | 0.5% | $141.29 | — | SPONSORED ADR | 82481R106 |
| VLO | VALERO ENERGY CORP NEW | 500,000 | $25.2M | 0.3% | $26.85 | 0.0% | COM | 91913Y100 |
| — | SFX ENTMT INC | 1,945,409 | $23.34M | 0.3% | $12.00 | — | COM | 784178303 |
| — | API TECHNOLOGIES CORP | 5,929,231 | $20.22M | 0.2% | $2.80 | — | COM NEW | 00187E203 |
| BRKR | BRUKER CORP | 1,000,000 | $19.77M | 0.2% | $18.83 | 0.0% | COM | 116794108 |
| BIO | BIO RAD LABS INC | 86,500 | $10.69M | 0.1% | $117.33 | +3.9% | CL A | 090572207 |
| — | PHH CORP | 5,000,000 | $10.36M | 0.1% | $1.80 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | ESSEX RENT CORP | 1,997,705 | $6.532M | 0.1% | $4.32 | — | COM | 297187106 |