CIK: 0001443689 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $11,487,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 4,000,000 | $712,680 | 6.2% | $178.17 | — | COM | 88732J207 |
| — | ALLERGAN PLC | 2,000,000 | $606,920 | 5.3% | $303.46 | — | SHS | G0177J108 |
| WMB | WILLIAMS COS INC DEL | 9,000,000 | $516,510 | 4.5% | $26.19 | +7.2% | COM | 969457100 |
| M | MACYS INC | 6,500,000 | $438,555 | 3.8% | $67.58 | 0.0% | COM | 55616P104 |
| DHR | DANAHER CORP DEL | 4,500,000 | $385,155 | 3.4% | $29.71 | +17.4% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 4,050,000 | $377,824 | 3.3% | $67.57 | +8.0% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 2,759,600 | $377,596 | 3.3% | $77.39 | +35.5% | COM | 009158106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000,000 | $362,010 | 3.2% | $111.06 | — | SPONSORED ADR | 03524A108 |
| HST | HOST HOTELS & RESORTS INC | 18,000,000 | $356,940 | 3.1% | $13.09 | 0.0% | COM | 44107P104 |
| — | KRAFT FOODS GROUP INC | 3,750,000 | $319,275 | 2.8% | $85.93 | — | COM | 50076Q106 |
| YUM | YUM BRANDS INC | 3,500,000 | $315,280 | 2.7% | $45.71 | +13.7% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 4,000,000 | $296,400 | 2.6% | $58.10 | +1.2% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 4,200,000 | $290,892 | 2.5% | $48.74 | +53.8% | COM NEW | 16411R208 |
| ARMK | ARAMARK | 8,500,000 | $263,245 | 2.3% | $20.03 | -0.9% | COM | 03852U106 |
| SJM | SMUCKER J M CO | 2,400,000 | $260,184 | 2.3% | $80.13 | +5.2% | COM NEW | 832696405 |
| — | DELPHI AUTOMOTIVE PLC | 3,000,000 | $255,270 | 2.2% | $55.03 | — | SHS | G27823106 |
| BALL | BALL CORP | 3,250,000 | $227,988 | 2.0% | $30.97 | +4.5% | COM | 058498106 |
| C | CITIGROUP INC | 4,000,000 | $220,960 | 1.9% | $40.55 | 0.0% | COM NEW | 172967424 |
| PRGO | PERRIGO CO PLC | 1,150,000 | $212,554 | 1.9% | $190.62 | 0.0% | SHS | G97822103 |
| — | TWENTY FIRST CENTY FOX INC | 6,500,000 | $211,543 | 1.8% | $33.33 | — | CL A | 90130A101 |
| MGA | MAGNA INTL INC | 3,750,000 | $210,338 | 1.8% | $40.93 | 0.0% | COM | 559222401 |
| BA | BOEING CO | 1,500,000 | $208,080 | 1.8% | $128.84 | 0.0% | COM | 097023105 |
| — | CANADIAN PAC RY LTD | 1,275,000 | $204,293 | 1.8% | $160.23 | — | COM | 13645T100 |
| RDN | RADIAN GROUP INC | 10,600,000 | $198,856 | 1.7% | $11.83 | +25.6% | COM | 750236101 |
| — | JARDEN CORP | 3,750,000 | $194,062 | 1.7% | $49.43 | — | COM | 471109108 |
| — | DISCOVER FINL SVCS | 3,250,000 | $187,265 | 1.6% | $57.62 | — | COM | 254709108 |
| MA | MASTERCARD INC | 2,000,000 | $186,960 | 1.6% | $76.31 | +12.8% | CL A | 57636Q104 |
| — | REALOGY HLDGS CORP | 4,000,000 | $186,880 | 1.6% | $41.47 | — | COM | 75605Y106 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,250,000 | $185,918 | 1.6% | $55.81 | — | COM | 55608B105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000,000 | $181,000 | 1.6% | $6.01 | — | SPONSORED ADR | 71654V408 |
| — | ALERE INC | 3,322,100 | $175,241 | 1.5% | $48.47 | — | COM | 01449J105 |
| DAL | DELTA AIR LINES INC DEL | 4,250,000 | $174,590 | 1.5% | $25.83 | +48.7% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 1,500,000 | $174,030 | 1.5% | $77.45 | +30.7% | CL A | 21036P108 |
| — | LIBERTY GLOBAL PLC | 3,300,000 | $167,079 | 1.5% | $49.81 | — | SHS CL C | G5480U120 |
| — | AVAGO TECHNOLOGIES LTD | 1,250,000 | $166,162 | 1.4% | $132.93 | — | SHS | Y0486S104 |
| ALLY | ALLY FINL INC | 7,000,000 | $157,010 | 1.4% | $16.69 | +0.9% | COM | 02005N100 |
| MTG | MGIC INVT CORP WIS | 13,250,000 | $150,785 | 1.3% | $8.45 | +26.4% | COM | 552848103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,300,000 | $135,930 | 1.2% | $59.10 | — | ADR | 881624209 |
| MHK | MOHAWK INDS INC | 700,000 | $133,630 | 1.2% | $136.30 | +35.7% | COM | 608190104 |
| — | CHARTER COMMUNICATIONS INC D | 700,000 | $119,875 | 1.0% | $123.85 | — | CL A NEW | 16117M305 |
| TAP | MOLSON COORS BREWING CO | 1,500,000 | $104,715 | 0.9% | $56.03 | +2.3% | CL B | 60871R209 |
| — | WHITING PETE CORP NEW | 3,000,000 | $100,800 | 0.9% | $30.90 | — | COM | 966387102 |
| UAL | UNITED CONTL HLDGS INC | 1,750,000 | $92,767 | 0.8% | $44.70 | +29.5% | COM | 910047109 |
| — | CIGNA CORPORATION | 550,000 | $89,100 | 0.8% | $162.00 | — | COM | 125509109 |
| — | MYLAN N V | 1,270,000 | $86,182 | 0.8% | $67.86 | — | SHS EURO | N59465109 |
| — | MOBILEYE N V AMSTELVEEN | 1,450,000 | $77,096 | 0.7% | $42.03 | — | ORD SHS | N51488117 |
| — | SHIRE PLC | 275,000 | $66,410 | 0.6% | $212.54 | — | SPONSORED ADR | 82481R106 |
| — | TRADE STR RESIDENTIAL INC | 9,316,055 | $62,045 | 0.5% | $7.58 | — | COM NEW | 89255N203 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,500,000 | $59,333 | 0.5% | $13.19 | — | ORD | G5876H105 |
| — | KANSAS CITY SOUTHERN | 625,000 | $57,000 | 0.5% | $91.20 | — | COM NEW | 485170302 |
| IBN | ICICI BK LTD | 4,500,000 | $46,890 | 0.4% | $10.39 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 650,000 | $39,344 | 0.3% | $59.52 | — | ADR REPS 3 SHS | 40415F101 |
| HUM | HUMANA INC | 201,005 | $38,448 | 0.3% | $145.13 | +17.7% | COM | 444859102 |
| — | AKORN INC | 750,000 | $32,745 | 0.3% | $43.66 | — | COM | 009728106 |
| ABT | ABBOTT LABS | 300,000 | $14,724 | 0.1% | $39.33 | 0.0% | CALL | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 300,647 | $11,599 | 0.1% | $34.51 | +10.4% | COM | 00846U101 |
| — | BELLEROPHON THERAPEUTICS INC | 318,990 | $2,530 | 0.0% | $9.18 | — | COM | 078771102 |