Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $10.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 1,700,000 | $506M | 4.9% | $193.05 | — | SHS | G0083B108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,650,000 | $472M | 4.5% | $82.53 | — | COM | 85590A401 |
| CMCSA | COMCAST CORP NEW | 8,000,000 | $452M | 4.3% | $20.25 | +10.6% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 2,699,600 | $408M | 3.9% | $76.78 | +37.8% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 4,550,000 | $352M | 3.4% | $48.74 | +53.1% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 4,400,000 | $343M | 3.3% | $58.10 | 0.0% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 7,425,000 | $334M | 3.2% | $25.83 | +57.4% | COM NEW | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 9,500,000 | $321M | 3.1% | $33.33 | — | CL A | 90130A101 |
| BKD | BROOKDALE SR LIVING INC | 8,500,000 | $321M | 3.1% | $31.66 | +15.7% | COM | 112463104 |
| — | DELPHI AUTOMOTIVE PLC | 3,400,400 | $271M | 2.6% | $55.03 | — | SHS | G27823106 |
| — | MACQUARIE INFRASTR CO LLC | 3,250,000 | $267M | 2.6% | $55.81 | — | MEMBERSHIP INT | 55608B105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000,000 | $244M | 2.3% | $106.25 | — | SPONSORED ADR | 03524A108 |
| SJM | SMUCKER J M CO | 2,050,000 | $237M | 2.3% | $79.42 | 0.0% | COM NEW | 832696405 |
| DHR | DANAHER CORP DEL | 2,750,000 | $233M | 2.2% | $26.42 | +31.9% | COM | 235851102 |
| BALL | BALL CORP | 3,250,000 | $230M | 2.2% | $30.97 | 0.0% | COM | 058498106 |
| DG | DOLLAR GEN CORP NEW | 3,000,000 | $226M | 2.2% | $52.98 | +16.1% | COM | 256677105 |
| ARMK | ARAMARK | 7,000,000 | $221M | 2.1% | $20.07 | 0.0% | COM | 03852U106 |
| ALLY | ALLY FINL INC | 10,000,000 | $210M | 2.0% | $16.69 | -3.6% | COM | 02005N100 |
| — | WHITING PETE CORP NEW | 6,750,000 | $209M | 2.0% | $30.90 | — | COM | 966387102 |
| RDN | RADIAN GROUP INC | 12,250,000 | $206M | 2.0% | $11.83 | +13.9% | COM | 750236101 |
| — | REALOGY HLDGS CORP | 4,500,000 | $205M | 2.0% | $41.47 | — | COM | 75605Y106 |
| MA | MASTERCARD INC | 2,300,000 | $199M | 1.9% | $76.31 | +6.5% | CL A | 57636Q104 |
| — | JARDEN CORP | 3,750,000 | $198M | 1.9% | $49.43 | — | COM | 471109108 |
| AMT | AMERICAN TOWER CORP NEW | 2,100,000 | $198M | 1.9% | $62.56 | +19.3% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 1,550,000 | $180M | 1.7% | $77.45 | +24.4% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 2,250,000 | $177M | 1.7% | $42.23 | +5.4% | COM | 988498101 |
| — | LIBERTY GLOBAL PLC | 3,500,000 | $174M | 1.7% | $49.81 | — | SHS CL C | G5480U120 |
| NXPI | NXP SEMICONDUCTORS N V | 1,536,921 | $154M | 1.5% | $47.77 | +63.8% | COM | N6596X109 |
| — | ALERE INC | 3,100,000 | $152M | 1.5% | $48.16 | — | COM | 01449J105 |
| UAL | UNITED CONTL HLDGS INC | 2,225,000 | $150M | 1.4% | $44.70 | +51.6% | COM | 910047109 |
| A | AGILENT TECHNOLOGIES INC | 3,350,000 | $139M | 1.3% | $34.51 | +7.3% | COM | 00846U101 |
| MTG | MGIC INVT CORP WIS | 14,409,940 | $139M | 1.3% | $8.45 | +8.3% | COM | 552848103 |
| — | GOOGLE INC | 250,000 | $139M | 1.3% | $554.70 | — | CL A | 38259P508 |
| — | CHARTER COMMUNICATIONS INC D | 700,000 | $135M | 1.3% | $123.85 | — | CL A NEW | 16117M305 |
| HUM | HUMANA INC | 750,000 | $134M | 1.3% | $145.13 | 0.0% | COM | 444859102 |
| — | COCA COLA ENTERPRISES INC NE | 3,000,000 | $133M | 1.3% | $44.20 | — | COM | 19122T109 |
| — | KRAFT FOODS GROUP INC | 1,500,000 | $131M | 1.3% | $87.11 | — | COM | 50076Q106 |
| MHK | MOHAWK INDS INC | 700,000 | $130M | 1.2% | $136.30 | +26.9% | COM | 608190104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,500,000 | $123M | 1.2% | $6.01 | — | SPONSORED ADR | 71654V408 |
| — | HUBBELL INC | 1,100,000 | $121M | 1.2% | $116.98 | — | CL B | 443510201 |
| BIDU | BAIDU INC | 575,000 | $120M | 1.2% | $208.40 | — | SPON ADR REP A | 056752108 |
| HRB | BLOCK H & R INC | 3,500,000 | $112M | 1.1% | $19.53 | +14.4% | COM | 093671105 |
| WMB | WILLIAMS COS INC DEL | 2,000,000 | $101M | 1.0% | $19.60 | +27.3% | CALL | 969457100 |
| — | GRACE W R & CO DEL NEW | 1,000,000 | $98.87M | 0.9% | $91.36 | — | COM | 38388F108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100,000 | $91.56M | 0.9% | $83.24 | — | SPONSORED ADS | 01609W102 |
| — | MOBILEYE N V AMSTELVEEN | 2,150,000 | $90.36M | 0.9% | $42.03 | — | ORD SHS | N51488117 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,900,000 | $90.36M | 0.9% | $18.21 | 0.0% | COM | 127387108 |
| — | SHIRE PLC | 350,000 | $83.75M | 0.8% | $212.54 | — | SPONSORED ADR | 82481R106 |
| — | CALIFORNIA RES CORP | 10,000,000 | $76.1M | 0.7% | $7.61 | — | COM | 13057Q107 |
| TAP | MOLSON COORS BREWING CO | 1,000,000 | $74.45M | 0.7% | $55.38 | +4.3% | CL B | 60871R209 |
| — | IAC INTERACTIVECORP | 1,003,047 | $67.68M | 0.6% | $67.47 | — | COM PAR $.001 | 44919P508 |
| — | TRADE STR RESIDENTIAL INC | 9,316,055 | $66.7M | 0.6% | $7.58 | — | COM NEW | 89255N203 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000,000 | $53.78M | 0.5% | $56.98 | 0.0% | COM | 016255101 |
| ROK | ROCKWELL AUTOMATION INC | 250,000 | $29M | 0.3% | $90.76 | 0.0% | COM | 773903109 |
| SNN | SMITH & NEPHEW PLC | 745,000 | $25.46M | 0.2% | $34.17 | — | SPDN ADR NEW | 83175M205 |
| HDB | HDFC BANK LTD | 400,000 | $23.56M | 0.2% | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| IBN | ICICI BK LTD | 2,000,000 | $20.72M | 0.2% | $10.36 | — | ADR | 45104G104 |
| GLNG | GOLAR LNG LTD BERMUDA | 414,662 | $13.8M | 0.1% | $26.23 | 0.0% | SHS | G9456A100 |
| — | BELLEROPHON THERAPEUTICS INC | 448,679 | $4.119M | 0.0% | $9.18 | — | COM | 078771102 |
| — | HUBBELL INC | 17,894 | $1.894M | 0.0% | $124.79 | — | CL A | 443510102 |