CIK: 0001443689 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $9,514,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 2,950,000 | $434,535 | 4.6% | $140.44 | — | COM | 88732J207 |
| — | ACTAVIS PLC | 1,700,000 | $379,185 | 4.0% | $182.57 | — | SHS | G0083B108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000,000 | $377,800 | 4.0% | $35.58 | -5.6% | COM | 45866F104 |
| DHR | DANAHER CORP DEL | 4,500,000 | $354,285 | 3.7% | $26.00 | +19.6% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 2,750,000 | $353,705 | 3.7% | $75.66 | +10.9% | COM | 009158106 |
| HRB | BLOCK H & R INC | 8,925,000 | $299,166 | 3.1% | $19.53 | -0.1% | COM | 093671105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,500,000 | $287,350 | 3.0% | $106.25 | — | SPONSORED ADR | 03524A108 |
| — | DELPHI AUTOMOTIVE PLC | 4,000,000 | $274,960 | 2.9% | $54.87 | — | SHS | G27823106 |
| — | TYCO INTERNATIONAL LTD | 5,450,000 | $248,520 | 2.6% | $41.14 | — | SHS | H89128104 |
| WMB | WILLIAMS COS INC DEL | 4,250,000 | $247,392 | 2.6% | $18.71 | +29.2% | COM | 969457100 |
| — | ALLERGAN INC | 1,425,000 | $241,138 | 2.5% | $169.22 | — | COM | 018490102 |
| — | GRACE W R & CO DEL NEW | 2,457,100 | $232,270 | 2.4% | $91.37 | — | COM | 38388F108 |
| PVH | PVH CORP | 1,950,000 | $227,370 | 2.4% | $116.82 | +4.7% | COM | 693656100 |
| DG | DOLLAR GEN CORP NEW | 3,750,000 | $215,100 | 2.3% | $50.84 | -2.2% | COM | 256677105 |
| BKD | BROOKDALE SR LIVING INC | 6,275,100 | $209,212 | 2.2% | $30.60 | +6.2% | COM | 112463104 |
| — | NATIONAL OILWELL VARCO INC | 2,500,000 | $205,875 | 2.2% | $82.35 | — | COM | 637071101 |
| — | REALOGY HLDGS CORP | 5,300,000 | $199,863 | 2.1% | $41.47 | — | COM | 75605Y106 |
| HUN | HUNTSMAN CORP | 7,000,000 | $196,700 | 2.1% | $19.21 | +36.3% | COM | 447011107 |
| DAL | DELTA AIR LINES INC DEL | 5,050,000 | $195,536 | 2.1% | $18.70 | +75.7% | COM NEW | 247361702 |
| ZBH | ZIMMER HLDGS INC | 1,850,000 | $192,141 | 2.0% | $88.67 | 0.0% | COM | 98956P102 |
| C | CITIGROUP INC | 4,000,000 | $188,400 | 2.0% | $37.23 | -4.9% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 4,000,000 | $183,840 | 1.9% | $12.47 | 0.0% | COM | 136385101 |
| LOW | LOWES COS INC | 3,750,000 | $179,962 | 1.9% | $38.02 | -0.5% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 2,500,000 | $179,250 | 1.9% | $30.23 | +101.0% | COM NEW | 16411R208 |
| — | JARDEN CORP | 3,000,000 | $178,050 | 1.9% | $49.82 | — | COM | 471109108 |
| — | MACQUARIE INFRASTR CO LLC | 2,650,000 | $165,280 | 1.7% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| — | TWENTY FIRST CENTY FOX INC | 4,500,000 | $158,175 | 1.7% | $31.97 | — | CL A | 90130A101 |
| AMT | AMERICAN TOWER CORP NEW | 1,748,000 | $157,285 | 1.7% | $59.59 | +10.2% | COM | 03027X100 |
| — | WPX ENERGY INC | 6,000,000 | $143,460 | 1.5% | $23.91 | — | COM | 98212B103 |
| — | HILTON WORLDWIDE HLDGS INC | 6,000,000 | $139,800 | 1.5% | $23.30 | — | COM | 43300A104 |
| — | HUBBELL INC | 1,115,000 | $137,312 | 1.4% | $121.13 | — | CL B | 443510201 |
| — | CIMAREX ENERGY CO | 950,000 | $136,287 | 1.4% | $143.46 | — | COM | 171798101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000,000 | $132,360 | 1.4% | $46.36 | +17.4% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 3,500,000 | $131,635 | 1.4% | $23.57 | +20.1% | CL A | 609207105 |
| — | MEDTRONIC INC | 2,000,000 | $127,520 | 1.3% | $63.76 | — | COM | 585055106 |
| HCA | HCA HOLDINGS INC | 2,250,000 | $126,855 | 1.3% | $46.26 | +6.0% | COM | 40412C101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,350,000 | $123,404 | 1.3% | $90.06 | -0.0% | COM | 90384S303 |
| MHK | MOHAWK INDS INC | 864,700 | $119,623 | 1.3% | $135.16 | 0.0% | COM | 608190104 |
| — | CHARTER COMMUNICATIONS INC D | 750,000 | $118,785 | 1.2% | $123.85 | — | CL A NEW | 16117M305 |
| MCK | MCKESSON CORP | 625,000 | $116,381 | 1.2% | $119.80 | +36.3% | COM | 58155Q103 |
| STWD | STARWOOD PPTY TR INC | 4,700,000 | $111,719 | 1.2% | $24.28 | — | COM | 85571B105 |
| BA | BOEING CO | 800,000 | $101,784 | 1.1% | $84.10 | +33.9% | COM | 097023105 |
| PRGO | PERRIGO CO PLC | 675,000 | $98,388 | 1.0% | $157.83 | -10.2% | SHS | G97822103 |
| — | LIBERTY MEDIA CORP DELAWARE | 700,029 | $95,680 | 1.0% | $127.55 | — | CL A | 531229102 |
| BIDU | BAIDU INC | 500,000 | $93,405 | 1.0% | $152.27 | — | SPON ADR REP A | 056752108 |
| — | SUNEDISON INC | 4,000,000 | $90,400 | 1.0% | $22.60 | — | COM | 86732Y109 |
| RDN | RADIAN GROUP INC | 6,000,000 | $88,860 | 0.9% | $12.03 | 0.0% | COM | 750236101 |
| — | VALEANT PHARMACEUTICALS INTL | 675,000 | $85,131 | 0.9% | $126.12 | — | COM | 91911K102 |
| UAL | UNITED CONTL HLDGS INC | 2,000,000 | $82,140 | 0.9% | $33.84 | +27.3% | COM | 910047109 |
| CMCSA | COMCAST CORP NEW | 1,400,000 | $75,152 | 0.8% | $15.83 | +24.9% | CL A | 20030N101 |
| — | TRADE STR RESIDENTIAL INC | 9,316,055 | $69,777 | 0.7% | $7.58 | — | COM NEW | 89255N203 |
| A | AGILENT TECHNOLOGIES INC | 1,000,000 | $57,440 | 0.6% | $28.46 | +28.2% | COM | 00846U101 |
| ABBV | ABBVIE INC | 1,000,000 | $56,440 | 0.6% | $32.98 | 0.0% | COM | 00287Y109 |
| — | GULFPORT ENERGY CORP | 825,000 | $51,810 | 0.5% | $64.04 | — | COM NEW | 402635304 |
| — | B/E AEROSPACE INC | 250,000 | $23,122 | 0.2% | $92.49 | — | COM | 073302101 |
| — | PHH CORP | 5,000,000 | $9,253 | 0.1% | $1.80 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | ESSEX RENT CORP | 1,582,805 | $3,846 | 0.0% | $4.32 | — | COM | 297187106 |
| — | INTERNATIONAL GAME TECHNOLOG | 164,800 | $2,622 | 0.0% | $15.91 | — | COM | 459902102 |
| — | HUBBELL INC | 17,894 | $2,233 | 0.0% | $124.79 | — | CL A | 443510102 |