CIK: 0001443689 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $7,583,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 3,200,000 | $654,784 | 8.6% | $178.17 | — | COM | 88732J207 |
| PFE | PFIZER INC | 15,000,000 | $444,600 | 5.9% | $19.42 | -3.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 525,000 | $391,099 | 5.2% | $35.58 | -0.1% | CAP STK CL C | 02079K107 |
| — | DELPHI AUTOMOTIVE PLC | 5,200,000 | $390,104 | 5.1% | $65.11 | — | SHS | G27823106 |
| — | BROADCOM LTD | 2,454,754 | $379,259 | 5.0% | $154.50 | — | SHS | Y09827109 |
| BALL | BALL CORP | 5,150,000 | $367,144 | 4.8% | $30.86 | -0.5% | COM | 058498106 |
| — | REALOGY HLDGS CORP | 7,100,000 | $256,381 | 3.4% | $39.68 | — | COM | 75605Y106 |
| — | CHARTER COMMUNICATIONS INC D | 1,250,000 | $253,037 | 3.3% | $158.43 | — | CL A NEW | 16117M305 |
| MCD | MCDONALDS CORP | 1,750,000 | $219,940 | 2.9% | $88.20 | +6.5% | COM | 580135101 |
| SYF | SYNCHRONY FINL | 7,500,000 | $214,950 | 2.8% | $24.43 | -9.3% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 4,000,000 | $203,680 | 2.7% | $53.82 | — | COM | 254709108 |
| TAP | MOLSON COORS BREWING CO | 2,000,000 | $192,360 | 2.5% | $62.94 | +11.0% | CL B | 60871R209 |
| STZ | CONSTELLATION BRANDS INC | 1,250,000 | $188,862 | 2.5% | $77.45 | +61.1% | CL A | 21036P108 |
| — | ALLERGAN PLC | 700,000 | $187,621 | 2.5% | $303.46 | — | SHS | G0177J108 |
| — | AETNA INC NEW | 1,650,000 | $185,378 | 2.4% | $108.30 | — | COM | 00817Y108 |
| LUV | SOUTHWEST AIRLS CO | 4,000,000 | $179,200 | 2.4% | $38.16 | -5.1% | COM | 844741108 |
| YUM | YUM BRANDS INC | 2,000,000 | $163,700 | 2.2% | $46.09 | -5.0% | COM | 988498101 |
| AAPL | APPLE INC | 1,500,000 | $163,485 | 2.2% | $25.73 | -12.4% | COM | 037833100 |
| — | JARDEN CORP | 2,750,000 | $162,112 | 2.1% | $49.43 | — | COM | 471109108 |
| AMZN | AMAZON COM INC | 255,000 | $151,378 | 2.0% | $28.38 | 0.0% | COM | 023135106 |
| — | CELGENE CORP | 1,500,000 | $150,135 | 2.0% | $100.09 | — | COM | 151020104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,200,000 | $149,592 | 2.0% | $113.24 | — | SPONSORED ADR | 03524A108 |
| AMT | AMERICAN TOWER CORP NEW | 1,450,000 | $148,436 | 2.0% | $67.57 | +8.3% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,750,000 | $147,152 | 1.9% | $60.15 | — | ADR | 881624209 |
| MA | MASTERCARD INC | 1,500,000 | $141,750 | 1.9% | $76.31 | +9.3% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 4,000,000 | $135,320 | 1.8% | $48.74 | -33.5% | COM NEW | 16411R208 |
| — | SBA COMMUNICATIONS CORP | 1,200,000 | $120,204 | 1.6% | $100.17 | — | COM | 78388J106 |
| — | LIBERTY INTERACTIVE CORP | 4,750,000 | $119,938 | 1.6% | $26.56 | — | QVC GP COM SER A | 53071M104 |
| RDN | RADIAN GROUP INC | 9,600,000 | $119,040 | 1.6% | $11.86 | -20.9% | COM | 750236101 |
| HUM | HUMANA INC | 500,000 | $91,475 | 1.2% | $160.80 | -0.4% | COM | 444859102 |
| — | MARKIT LTD | 2,500,000 | $88,375 | 1.2% | $35.35 | — | SHS | G58249106 |
| GLD | SPDR GOLD TRUST | 750,000 | $88,230 | 1.2% | $117.64 | — | CALL | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 1,750,000 | $85,190 | 1.1% | $26.72 | +54.8% | COM NEW | 247361702 |
| CTRA | CABOT OIL & GAS CORP | 3,750,000 | $85,162 | 1.1% | $14.59 | 0.0% | COM | 127097103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 360,000 | $84,650 | 1.1% | $42.86 | 0.0% | COM | 45866F104 |
| — | MYLAN N V | 1,800,000 | $83,430 | 1.1% | $54.07 | — | SHS EURO | N59465109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000,000 | $79,490 | 1.0% | $90.45 | 0.0% | COM | 92532F100 |
| MTG | MGIC INVT CORP WIS | 9,600,000 | $73,632 | 1.0% | $8.45 | -15.2% | COM | 552848103 |
| BIIB | BIOGEN INC | 200,000 | $52,064 | 0.7% | $330.23 | -20.0% | COM | 09062X103 |
| — | CTRIP COM INTL LTD | 1,012,175 | $44,799 | 0.6% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500,000 | $41,240 | 0.5% | $81.36 | 0.0% | COM | 09061G101 |
| — | MOBILEYE N V AMSTELVEEN | 1,000,000 | $37,290 | 0.5% | $41.66 | — | ORD SHS | N51488117 |
| — | IHS INC | 300,000 | $37,248 | 0.5% | $124.16 | — | CL A | 451734107 |
| — | AKORN INC | 1,000,000 | $23,530 | 0.3% | $23.53 | — | COM | 009728106 |
| — | KITE PHARMA INC | 150,000 | $6,886 | 0.1% | $61.62 | — | COM | 49803L109 |
| — | PACIFIC ETHANOL INC | 103,857 | $486 | 0.0% | $6.49 | — | COM PAR $.001 | 69423U305 |