CIK: 0001443689 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $8,180,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 3,850,000 | $690,574 | 8.4% | $178.17 | — | COM | 88732J207 |
| — | ALLERGAN PLC | 1,925,000 | $523,234 | 6.4% | $303.46 | — | SHS | G0177J108 |
| — | DISCOVER FINL SVCS | 10,000,000 | $519,900 | 6.4% | $53.82 | — | COM | 254709108 |
| HST | HOST HOTELS & RESORTS INC | 21,500,000 | $339,915 | 4.2% | $12.95 | -5.2% | COM | 44107P104 |
| MDT | MEDTRONIC PLC | 5,000,000 | $334,700 | 4.1% | $57.88 | -1.5% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 3,850,000 | $307,808 | 3.8% | $46.09 | +8.2% | COM | 988498101 |
| — | GOOGLE INC | 500,000 | $304,210 | 3.7% | $608.42 | — | CL A | 38259P508 |
| — | DELPHI AUTOMOTIVE PLC | 3,725,000 | $283,249 | 3.5% | $59.12 | — | SHS | G27823106 |
| — | REALOGY HLDGS CORP | 7,500,000 | $282,225 | 3.4% | $39.68 | — | COM | 75605Y106 |
| ARMK | ARAMARK | 9,000,000 | $266,760 | 3.3% | $20.03 | +0.4% | COM | 03852U106 |
| MGA | MAGNA INTL INC | 5,510,000 | $264,535 | 3.2% | $40.07 | -4.6% | COM | 559222401 |
| AMT | AMERICAN TOWER CORP NEW | 3,000,000 | $263,940 | 3.2% | $67.57 | +8.0% | COM | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,150,000 | $228,588 | 2.8% | $111.06 | — | SPONSORED ADR | 03524A108 |
| BALL | BALL CORP | 3,500,000 | $217,700 | 2.7% | $30.93 | -1.7% | COM | 058498106 |
| LNG | CHENIERE ENERGY INC | 4,200,000 | $202,860 | 2.5% | $48.74 | +26.6% | COM NEW | 16411R208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,500,000 | $197,610 | 2.4% | $58.19 | — | ADR | 881624209 |
| STZ | CONSTELLATION BRANDS INC | 1,500,000 | $187,815 | 2.3% | $77.45 | +36.9% | CL A | 21036P108 |
| MA | MASTERCARD INC | 2,000,000 | $180,240 | 2.2% | $76.31 | +15.7% | CL A | 57636Q104 |
| — | JARDEN CORP | 3,400,000 | $166,192 | 2.0% | $49.43 | — | COM | 471109108 |
| RDN | RADIAN GROUP INC | 10,400,000 | $165,464 | 2.0% | $11.83 | +24.7% | COM | 750236101 |
| SJM | SMUCKER J M CO | 1,450,000 | $165,430 | 2.0% | $80.13 | +2.0% | COM NEW | 832696405 |
| DAL | DELTA AIR LINES INC DEL | 3,325,000 | $149,193 | 1.8% | $25.83 | +53.1% | COM NEW | 247361702 |
| — | ALERE INC | 3,076,003 | $148,110 | 1.8% | $48.47 | — | COM | 01449J105 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,767,998 | $131,999 | 1.6% | $55.81 | — | COM | 55608B105 |
| — | CHARTER COMMUNICATIONS INC D | 700,000 | $123,095 | 1.5% | $123.85 | — | CL A NEW | 16117M305 |
| ALLY | ALLY FINL INC | 6,000,000 | $122,280 | 1.5% | $16.69 | -0.5% | COM | 02005N100 |
| MTG | MGIC INVT CORP WIS | 13,138,000 | $121,658 | 1.5% | $8.45 | +25.5% | COM | 552848103 |
| BAC | BANK AMER CORP | 7,500,000 | $116,850 | 1.4% | $13.45 | 0.0% | COM | 060505104 |
| — | LIBERTY GLOBAL PLC | 2,800,000 | $114,856 | 1.4% | $49.81 | — | SHS CL C | G5480U120 |
| WMB | WILLIAMS COS INC DEL | 3,000,000 | $110,550 | 1.4% | $26.19 | +4.7% | COM | 969457100 |
| TAP | MOLSON COORS BREWING CO | 1,250,000 | $103,775 | 1.3% | $56.03 | +0.3% | CL B | 60871R209 |
| BIIB | BIOGEN INC | 350,000 | $102,134 | 1.2% | $330.23 | 0.0% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 759,600 | $96,910 | 1.2% | $77.39 | +27.1% | COM | 009158106 |
| CVE | CENOVUS ENERGY INC | 6,000,000 | $91,034 | 1.1% | $11.67 | 0.0% | COM | 15135U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000,000 | $83,100 | 1.0% | $83.10 | — | COM | 931427108 |
| M | MACYS INC | 1,500,000 | $76,980 | 0.9% | $67.58 | -7.2% | COM | 55616P104 |
| — | HOLLYFRONTIER CORP | 1,250,000 | $61,050 | 0.7% | $48.84 | — | COM | 436106108 |
| — | PIONEER NAT RES CO | 500,000 | $60,820 | 0.7% | $121.64 | — | COM | 723787107 |
| — | CANADIAN PAC RY LTD | 400,000 | $57,428 | 0.7% | $160.23 | — | COM | 13645T100 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $29,485 | 0.4% | $58.97 | — | SPONSORED ADS | 01609W102 |
| — | RITE AID CORP | 4,592,325 | $27,875 | 0.3% | $6.07 | — | COM | 767754104 |
| IRT | INDEPENDENCE RLTY TR INC | 3,827,035 | $27,593 | 0.3% | $7.21 | — | COM | 45378A106 |
| — | AETNA INC NEW | 250,000 | $27,352 | 0.3% | $109.41 | — | COM | 00817Y108 |
| JD | JD COM INC | 1,000,000 | $26,060 | 0.3% | $26.06 | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 350,000 | $22,113 | 0.3% | $63.18 | — | AMERICAN DEP SHS | 22943F100 |
| HDB | HDFC BANK LTD | 350,000 | $21,382 | 0.3% | $59.52 | — | ADR REPS 3 SHS | 40415F101 |
| IBN | ICICI BK LTD | 2,500,000 | $20,950 | 0.3% | $10.39 | — | ADR | 45104G104 |
| ABT | ABBOTT LABS | 300,000 | $12,066 | 0.1% | $39.33 | -1.3% | CALL | 002824100 |
| — | PACIFIC ETHANOL INC | 132,575 | $860 | 0.0% | $6.49 | — | COM PAR $.001 | 69423U305 |