CIK: 0001443689 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $9,574,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 1,893,100 | $456,767 | 4.8% | $188.56 | — | SHS | G0083B108 |
| DHR | DANAHER CORP DEL | 4,900,000 | $372,302 | 3.9% | $26.42 | +18.0% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 6,785,900 | $364,946 | 3.8% | $20.07 | +5.5% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 2,650,200 | $345,003 | 3.6% | $75.66 | +22.2% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,550,000 | $302,328 | 3.2% | $35.58 | -6.8% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,500,000 | $277,125 | 2.9% | $106.25 | — | SPONSORED ADR | 03524A108 |
| — | TWENTY FIRST CENTY FOX INC | 7,800,000 | $267,462 | 2.8% | $32.95 | — | CL A | 90130A101 |
| — | DELPHI AUTOMOTIVE PLC | 4,100,000 | $251,494 | 2.6% | $55.03 | — | SHS | G27823106 |
| — | MEDTRONIC INC | 4,000,000 | $247,800 | 2.6% | $62.85 | — | COM | 585055106 |
| — | CIMAREX ENERGY CO | 1,900,000 | $240,407 | 2.5% | $135.00 | — | COM | 171798101 |
| — | TYCO INTERNATIONAL LTD | 5,300,000 | $236,221 | 2.5% | $41.14 | — | SHS | H89128104 |
| WMB | WILLIAMS COS INC DEL | 4,250,000 | $235,238 | 2.5% | $18.71 | +61.6% | COM | 969457100 |
| BKD | BROOKDALE SR LIVING INC | 7,175,000 | $231,178 | 2.4% | $31.04 | +9.8% | COM | 112463104 |
| MHK | MOHAWK INDS INC | 1,687,411 | $227,497 | 2.4% | $136.30 | +0.9% | COM | 608190104 |
| — | GRACE W R & CO DEL NEW | 2,500,000 | $227,350 | 2.4% | $91.36 | — | COM | 38388F108 |
| — | MACQUARIE INFRASTR CO LLC | 3,224,000 | $215,041 | 2.2% | $55.81 | — | MEMBERSHIP INT | 55608B105 |
| — | ANADARKO PETE CORP | 2,000,000 | $202,880 | 2.1% | $101.44 | — | COM | 032511107 |
| LNG | CHENIERE ENERGY INC | 2,500,000 | $200,075 | 2.1% | $30.23 | +152.2% | COM NEW | 16411R208 |
| DG | DOLLAR GEN CORP NEW | 3,250,000 | $198,608 | 2.1% | $50.84 | +2.4% | COM | 256677105 |
| UAL | UNITED CONTL HLDGS INC | 4,200,000 | $196,518 | 2.1% | $40.43 | +14.8% | COM | 910047109 |
| PVH | PVH CORP | 1,562,610 | $189,310 | 2.0% | $116.82 | -1.3% | COM | 693656100 |
| CNQ | CANADIAN NAT RES LTD | 4,720,000 | $183,445 | 1.9% | $12.54 | +3.1% | COM | 136385101 |
| DAL | DELTA AIR LINES INC DEL | 5,000,000 | $180,750 | 1.9% | $18.70 | +78.4% | COM NEW | 247361702 |
| — | JARDEN CORP | 3,000,000 | $180,330 | 1.9% | $49.82 | — | COM | 471109108 |
| HRB | BLOCK H & R INC | 5,750,000 | $178,307 | 1.9% | $19.53 | +10.1% | COM | 093671105 |
| ABBV | ABBVIE INC | 3,000,000 | $173,280 | 1.8% | $34.44 | +2.1% | COM | 00287Y109 |
| RDN | RADIAN GROUP INC | 12,000,000 | $171,120 | 1.8% | $11.79 | -2.0% | COM | 750236101 |
| — | REALOGY HLDGS CORP | 4,500,000 | $167,400 | 1.7% | $41.47 | — | COM | 75605Y106 |
| HUN | HUNTSMAN CORP | 6,371,081 | $165,584 | 1.7% | $19.21 | +41.9% | COM | 447011107 |
| BIDU | BAIDU INC | 750,000 | $163,672 | 1.7% | $174.26 | — | SPON ADR REP A | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 1,748,000 | $163,665 | 1.7% | $59.59 | +21.7% | COM | 03027X100 |
| — | TRANSCANADA CORP | 3,000,000 | $154,569 | 1.6% | $51.52 | — | COM | 89353D107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,250,000 | $153,968 | 1.6% | $47.77 | +23.7% | COM | N6596X109 |
| ZBH | ZIMMER HLDGS INC | 1,505,200 | $151,348 | 1.6% | $88.67 | +1.0% | COM | 98956P102 |
| — | ALLERGAN INC | 800,000 | $142,552 | 1.5% | $169.22 | — | COM | 018490102 |
| — | HUBBELL INC | 1,130,000 | $136,199 | 1.4% | $121.13 | — | CL B | 443510201 |
| A | AGILENT TECHNOLOGIES INC | 2,175,000 | $123,931 | 1.3% | $33.18 | +12.1% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 3,500,000 | $119,928 | 1.3% | $23.57 | +20.1% | CL A | 609207105 |
| — | SALIX PHARMACEUTICALS INC | 750,000 | $117,180 | 1.2% | $156.24 | — | COM | 795435106 |
| MCK | MCKESSON CORP | 600,000 | $116,802 | 1.2% | $119.80 | +47.6% | COM | 58155Q103 |
| — | CHARTER COMMUNICATIONS INC D | 700,000 | $105,959 | 1.1% | $123.85 | — | CL A NEW | 16117M305 |
| — | WPX ENERGY INC | 4,003,873 | $96,333 | 1.0% | $23.91 | — | COM | 98212B103 |
| — | ITC HLDGS CORP | 2,650,000 | $94,420 | 1.0% | $35.63 | — | COM | 465685105 |
| FOSL | FOSSIL GROUP INC | 1,000,000 | $93,900 | 1.0% | $100.73 | 0.0% | COM | 34988V106 |
| STZ | CONSTELLATION BRANDS INC | 1,050,000 | $91,518 | 1.0% | $74.44 | 0.0% | CL A | 21036P108 |
| — | B/E AEROSPACE INC | 1,000,000 | $83,940 | 0.9% | $86.08 | — | CALL | 073302101 |
| TAP | MOLSON COORS BREWING CO | 1,000,000 | $74,440 | 0.8% | $55.38 | 0.0% | CL B | 60871R209 |
| — | CROWN CASTLE INTL CORP | 900,000 | $72,477 | 0.8% | $80.53 | — | COM | 228227104 |
| HCA | HCA HOLDINGS INC | 1,000,000 | $70,520 | 0.7% | $46.26 | +32.8% | COM | 40412C101 |
| MTG | MGIC INVT CORP WIS | 9,003,700 | $70,319 | 0.7% | $8.19 | 0.0% | COM | 552848103 |
| — | TRADE STR RESIDENTIAL INC | 9,316,055 | $66,517 | 0.7% | $7.58 | — | COM NEW | 89255N203 |
| — | TIME WARNER CABLE INC | 437,000 | $62,705 | 0.7% | $140.44 | — | COM | 88732J207 |
| STWD | STARWOOD PPTY TR INC | 2,434,448 | $53,460 | 0.6% | $24.28 | — | COM | 85571B105 |
| BABA | ALIBABA GROUP HLDG LTD | 586,500 | $52,111 | 0.5% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | GULFPORT ENERGY CORP | 825,000 | $44,055 | 0.5% | $64.04 | — | COM NEW | 402635304 |
| — | INTERNATIONAL GAME TECHNOLOG | 500,000 | $8,435 | 0.1% | $16.55 | — | CALL | 459902102 |
| — | HUBBELL INC | 17,894 | $2,222 | 0.0% | $124.79 | — | CL A | 443510102 |
| — | ESSEX RENT CORP | 806,800 | $1,694 | 0.0% | $4.32 | — | COM | 297187106 |