Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $8.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,750,000 | $346M | 4.1% | $35.87 | +1.1% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 6,000,000 | $300M | 3.6% | $15.83 | +26.0% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 4,000,000 | $300M | 3.6% | $25.37 | +21.3% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 2,500,000 | $298M | 3.5% | $74.84 | +5.9% | COM | 009158106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,750,000 | $290M | 3.4% | $106.25 | — | SPONSORED ADR | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 5,000,000 | $277M | 3.3% | $50.84 | -0.5% | COM | 256677105 |
| — | TIME WARNER CABLE INC | 2,000,000 | $274M | 3.3% | $137.18 | — | COM | 88732J207 |
| WMB | WILLIAMS COS INC DEL | 6,500,000 | $264M | 3.1% | $18.71 | +11.8% | COM | 969457100 |
| C | CITIGROUP INC | 5,500,000 | $262M | 3.1% | $37.23 | -0.4% | COM NEW | 172967424 |
| — | ACTAVIS PLC | 1,250,000 | $257M | 3.1% | $168.00 | — | SHS | G0083B108 |
| — | TYCO INTERNATIONAL LTD | 5,800,000 | $246M | 2.9% | $41.14 | — | SHS | H89128104 |
| — | DELPHI AUTOMOTIVE PLC | 3,203,561 | $217M | 2.6% | $51.43 | — | SHS | G27823106 |
| LOW | LOWES COS INC | 4,325,000 | $211M | 2.5% | $38.02 | +2.6% | COM | 548661107 |
| HUN | HUNTSMAN CORP | 8,000,000 | $195M | 2.3% | $19.21 | +20.8% | COM | 447011107 |
| EQT | EQT CORP | 2,000,000 | $194M | 2.3% | $47.80 | 0.0% | COM | 26884L109 |
| HCA | HCA HOLDINGS INC | 3,650,000 | $192M | 2.3% | $46.26 | 0.0% | COM | 40412C101 |
| MET | METLIFE INC | 3,500,000 | $185M | 2.2% | $28.79 | +7.9% | COM | 59156R108 |
| — | JARDEN CORP | 3,000,000 | $179M | 2.1% | $49.82 | — | COM | 471109108 |
| BKD | BROOKDALE SR LIVING INC | 5,350,000 | $179M | 2.1% | $30.27 | 0.0% | COM | 112463104 |
| CNP | CENTERPOINT ENERGY INC | 7,500,000 | $178M | 2.1% | $15.51 | 0.0% | COM | 15189T107 |
| — | GRACE W R & CO DEL NEW | 1,750,000 | $174M | 2.1% | $90.09 | — | COM | 38388F108 |
| AMT | AMERICAN TOWER CORP NEW | 2,000,000 | $164M | 1.9% | $59.59 | +3.3% | COM | 03027X100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,250,000 | $163M | 1.9% | $127.55 | — | CL A | 531229102 |
| — | MACQUARIE INFRASTR CO LLC | 2,750,000 | $157M | 1.9% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| — | REALOGY HLDGS CORP | 3,600,000 | $156M | 1.9% | $43.25 | — | COM | 75605Y106 |
| PVH | PVH CORP | 1,200,000 | $150M | 1.8% | $113.38 | +6.7% | COM | 693656100 |
| UAL | UNITED CONTL HLDGS INC | 3,350,000 | $150M | 1.8% | $33.84 | +32.9% | COM | 910047109 |
| — | TWENTY FIRST CENTY FOX INC | 4,500,000 | $144M | 1.7% | $31.97 | — | CL A | 90130A101 |
| MCK | MCKESSON CORP | 800,000 | $141M | 1.7% | $119.80 | +33.7% | COM | 58155Q103 |
| HRB | BLOCK H & R INC | 4,650,000 | $140M | 1.7% | $19.54 | 0.0% | COM | 093671105 |
| DAL | DELTA AIR LINES INC DEL | 4,000,000 | $139M | 1.6% | $14.99 | +86.6% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 2,350,000 | $130M | 1.5% | $28.28 | +69.5% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 3,700,000 | $128M | 1.5% | $23.57 | +11.8% | CL A | 609207105 |
| STWD | STARWOOD PPTY TR INC | 5,000,000 | $118M | 1.4% | $24.28 | — | COM | 85571B105 |
| HAL | HALLIBURTON CO | 2,000,000 | $118M | 1.4% | $34.11 | +25.5% | COM | 406216101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000,000 | $118M | 1.4% | $46.36 | 0.0% | COM | N6596X109 |
| PRGO | PERRIGO CO PLC | 700,000 | $108M | 1.3% | $157.83 | 0.0% | SHS | G97822103 |
| A | AGILENT TECHNOLOGIES INC | 1,900,000 | $106M | 1.3% | $28.46 | +31.2% | COM | 00846U101 |
| BA | BOEING CO | 800,000 | $100M | 1.2% | $84.10 | +32.8% | COM | 097023105 |
| — | CHARTER COMMUNICATIONS INC D | 750,000 | $92.4M | 1.1% | $123.85 | — | CL A NEW | 16117M305 |
| — | GULFPORT ENERGY CORP | 1,250,000 | $88.97M | 1.1% | $64.04 | — | COM NEW | 402635304 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 850,000 | $82.82M | 1.0% | $90.08 | 0.0% | COM | 90384S303 |
| — | TRIUMPH GROUP INC NEW | 1,275,000 | $82.34M | 1.0% | $73.52 | — | COM | 896818101 |
| — | HUBBELL INC | 685,000 | $82.11M | 1.0% | $119.87 | — | CL B | 443510201 |
| BIDU | BAIDU INC | 525,000 | $79.94M | 1.0% | $152.27 | — | SPON ADR REP A | 056752108 |
| — | TRADE STR RESIDENTIAL INC | 9,316,055 | $70.62M | 0.8% | $7.58 | — | COM NEW | 89255N203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,250,000 | $66.05M | 0.8% | $14.83 | 0.0% | COM | 127387108 |
| — | TAMINCO CORP | 3,000,000 | $63.03M | 0.8% | $20.39 | — | COM | 87509U106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,100,000 | $58.58M | 0.7% | $52.98 | 0.0% | COM | 04247X102 |
| — | DRESSER-RAND GROUP INC | 1,000,000 | $58.41M | 0.7% | $58.41 | — | COM | 261608103 |
| — | INGERSOLL-RAND PLC | 900,000 | $51.52M | 0.6% | $61.60 | — | SHS | G47791101 |
| BRKR | BRUKER CORP | 2,000,000 | $45.58M | 0.5% | $19.89 | +5.3% | COM | 116794108 |
| — | PHH CORP | 5,000,000 | $10.1M | 0.1% | $1.80 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | DIAMOND RESORTS INTL INC | 550,000 | $9.323M | 0.1% | $18.81 | — | COM | 25272T104 |
| — | ESSEX RENT CORP | 1,997,705 | $5.913M | 0.1% | $4.32 | — | COM | 297187106 |
| — | HEALTHCARE TR AMER INC | 470,000 | $5.353M | 0.1% | $11.39 | — | CL A | 42225P105 |