CIK: 0001443689 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $6,247,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 2,699,876 | $617,300 | 9.9% | $214.89 | 0.0% | CL A | 16119P108 |
| BALL | BALL CORP | 5,353,839 | $387,029 | 6.2% | $30.93 | +5.7% | COM | 058498106 |
| — | BROADCOM LTD | 2,200,000 | $341,880 | 5.5% | $154.50 | — | SHS | Y09827109 |
| — | DELPHI AUTOMOTIVE PLC | 5,000,000 | $313,000 | 5.0% | $65.11 | — | SHS | G27823106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,350,000 | $309,448 | 5.0% | $122.27 | — | SPONSORED ADR | 03524A108 |
| SYF | SYNCHRONY FINL | 11,000,000 | $278,080 | 4.5% | $24.05 | -3.4% | COM | 87165B103 |
| GOOG | ALPHABET INC | 400,000 | $276,840 | 4.4% | $35.58 | +0.2% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 1,000,000 | $231,090 | 3.7% | $281.75 | — | SHS | G0177J108 |
| STZ | CONSTELLATION BRANDS INC | 1,300,000 | $215,020 | 3.4% | $79.69 | +70.1% | CL A | 21036P108 |
| — | REALOGY HLDGS CORP | 7,100,000 | $206,042 | 3.3% | $39.68 | — | COM | 75605Y106 |
| TAP | MOLSON COORS BREWING CO | 1,700,000 | $171,921 | 2.8% | $62.94 | +22.8% | CL B | 60871R209 |
| YUM | YUM BRANDS INC | 1,850,000 | $153,402 | 2.5% | $46.09 | +7.3% | COM | 988498101 |
| — | SBA COMMUNICATIONS CORP | 1,400,500 | $151,170 | 2.4% | $101.28 | — | COM | 78388J106 |
| — | LIBERTY INTERACTIVE CORP | 5,750,000 | $145,878 | 2.3% | $26.35 | — | QVC GP COM SER A | 53071M104 |
| — | AETNA INC NEW | 1,100,000 | $134,343 | 2.2% | $108.30 | — | COM | 00817Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,800,000 | $132,624 | 2.1% | $59.49 | 0.0% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 3,250,000 | $127,432 | 2.0% | $38.16 | -0.0% | COM | 844741108 |
| GLD | SPDR GOLD TRUST | 1,000,000 | $126,470 | 2.0% | $119.85 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 170,000 | $121,655 | 1.9% | $28.38 | +19.2% | COM | 023135106 |
| BIIB | BIOGEN INC | 500,000 | $120,910 | 1.9% | $290.22 | -9.2% | COM | 09062X103 |
| — | MARKIT LTD | 3,650,000 | $118,990 | 1.9% | $34.48 | — | SHS | G58249106 |
| MCK | MCKESSON CORP | 600,000 | $111,990 | 1.8% | $162.65 | 0.0% | COM | 58155Q103 |
| EXPE | EXPEDIA INC DEL | 1,000,000 | $106,300 | 1.7% | $103.56 | 0.0% | COM NEW | 30212P303 |
| WMB | WILLIAMS COS INC DEL | 4,750,000 | $102,742 | 1.6% | $11.96 | 0.0% | COM | 969457100 |
| — | SOUTHWESTERN ENERGY CO | 7,000,000 | $88,060 | 1.4% | $12.58 | — | COM | 845467109 |
| RDN | RADIAN GROUP INC | 8,000,000 | $83,360 | 1.3% | $11.86 | -17.9% | COM | 750236101 |
| — | MONSANTO CO NEW | 800,000 | $82,728 | 1.3% | $103.41 | — | COM | 61166W101 |
| HUM | HUMANA INC | 450,000 | $80,946 | 1.3% | $160.80 | +2.1% | COM | 444859102 |
| NKE | NIKE INC | 1,325,000 | $73,140 | 1.2% | $50.32 | 0.0% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 2,000,000 | $72,860 | 1.2% | $28.10 | +34.4% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 1,500,000 | $67,935 | 1.1% | $34.14 | 0.0% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 1,750,000 | $66,430 | 1.1% | $27.21 | 0.0% | COM | 56585A102 |
| MTG | MGIC INVT CORP WIS | 11,000,000 | $65,450 | 1.0% | $8.24 | -17.3% | COM | 552848103 |
| IYR | ISHARES TR | 737,500 | $60,763 | 1.0% | $82.39 | — | U.S. REAL ES ETF | 464287739 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 650,000 | $50,570 | 0.8% | $82.21 | +3.4% | COM | 09061G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 900,000 | $45,207 | 0.7% | $60.15 | — | ADR | 881624209 |
| — | MEDIVATION INC | 700,000 | $42,210 | 0.7% | $60.30 | — | COM | 58501N101 |
| — | CELGENE CORP | 400,000 | $39,452 | 0.6% | $100.09 | — | COM | 151020104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 850,000 | $38,632 | 0.6% | $46.04 | 0.0% | COM | 64125C109 |
| — | ALEXION PHARMACEUTICALS INC | 325,000 | $37,947 | 0.6% | $116.76 | — | COM | 015351109 |
| — | U S SILICA HLDGS INC | 1,000,000 | $34,470 | 0.6% | $34.47 | — | COM | 90346E103 |
| AMT | AMERICAN TOWER CORP NEW | 300,000 | $34,083 | 0.5% | $67.57 | +23.9% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 395,000 | $33,978 | 0.5% | $90.45 | -4.5% | COM | 92532F100 |
| — | CAESARS ENTMT CORP | 3,377,211 | $25,971 | 0.4% | $7.69 | — | COM | 127686103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 800,000 | $25,968 | 0.4% | $33.47 | 0.0% | COM | 004225108 |
| — | ATLANTICA YIELD PLC | 1,300,000 | $24,154 | 0.4% | $18.58 | — | SHS | G0751N103 |
| — | CHESAPEAKE ENERGY CORP | 5,000,000 | $21,400 | 0.3% | $4.28 | — | COM | 165167107 |
| — | OPHTHOTECH CORP | 350,500 | $17,886 | 0.3% | $51.03 | — | COM | 683745103 |
| — | ALDER BIOPHARMACEUTICALS INC | 701,301 | $17,511 | 0.3% | $24.97 | — | COM | 014339105 |
| — | DU PONT E I DE NEMOURS & CO | 200,000 | $12,960 | 0.2% | $64.80 | — | COM | 263534109 |
| — | TERRAFORM PWR INC | 175,000 | $1,908 | 0.0% | $10.90 | — | CL A COM | 88104R100 |