Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $7.591B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 2,649,876 | $715M | 9.4% | $214.89 | +17.6% | CL A | 16119P108 |
| BALL | BALL CORP | 5,300,000 | $434M | 5.7% | $30.93 | +11.8% | COM | 058498106 |
| — | BROADCOM LTD | 2,300,000 | $397M | 5.2% | $155.28 | — | SHS | Y09827109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,910,000 | $382M | 5.0% | $124.03 | — | SPONSORED ADR | 03524A108 |
| — | ALLERGAN PLC | 1,500,000 | $345M | 4.6% | $264.60 | — | SHS | G0177J108 |
| SYF | SYNCHRONY FINL | 11,500,000 | $322M | 4.2% | $23.96 | -8.3% | COM | 87165B103 |
| GOOG | ALPHABET INC | 410,000 | $319M | 4.2% | $35.63 | +5.8% | CAP STK CL C | 02079K107 |
| — | DELPHI AUTOMOTIVE PLC | 4,441,657 | $317M | 4.2% | $65.11 | — | SHS | G27823106 |
| HUM | HUMANA INC | 1,250,000 | $221M | 2.9% | $160.70 | -0.0% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 1,250,000 | $208M | 2.7% | $79.69 | +79.5% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 655,000 | $205M | 2.7% | $291.63 | +1.6% | COM | 09062X103 |
| LUV | SOUTHWEST AIRLS CO | 5,000,000 | $194M | 2.6% | $36.70 | -7.4% | COM | 844741108 |
| GLD | SPDR GOLD TRUST | 1,500,000 | $188M | 2.5% | $121.78 | — | CALL | 78463V107 |
| — | IHS MARKIT LTD | 5,000,000 | $188M | 2.5% | $37.55 | — | SHS | G47567105 |
| WMB | WILLIAMS COS INC DEL | 6,050,000 | $186M | 2.4% | $12.87 | +26.0% | COM | 969457100 |
| — | ZAYO GROUP HLDGS INC | 5,797,514 | $172M | 2.3% | $29.71 | — | COM | 98919V105 |
| — | SBA COMMUNICATIONS CORP | 1,475,000 | $165M | 2.2% | $101.83 | — | COM | 78388J106 |
| — | YAHOO INC | 3,413,044 | $147M | 1.9% | $43.10 | — | COM | 984332106 |
| AMZN | AMAZON COM INC | 170,000 | $142M | 1.9% | $28.38 | +34.9% | COM | 023135106 |
| TAP | MOLSON COORS BREWING CO | 1,250,000 | $137M | 1.8% | $62.94 | +27.5% | CL B | 60871R209 |
| — | CHESAPEAKE ENERGY CORP | 20,000,000 | $125M | 1.7% | $5.77 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 8,750,000 | $121M | 1.6% | $12.83 | — | COM | 845467109 |
| — | SPDR SERIES TRUST | 3,000,000 | $115M | 1.5% | $38.46 | — | S&P OILGAS EXP | 78464A730 |
| — | BAKER HUGHES INC | 2,000,000 | $101M | 1.3% | $50.47 | — | COM | 057224107 |
| YUM | YUM BRANDS INC | 1,000,000 | $90.81M | 1.2% | $46.09 | +16.9% | COM | 988498101 |
| ABT | ABBOTT LABS | 2,100,000 | $88.81M | 1.2% | $36.13 | 0.0% | COM | 002824100 |
| EXPE | EXPEDIA INC DEL | 750,000 | $87.54M | 1.2% | $103.56 | +4.3% | COM NEW | 30212P303 |
| WCN | WASTE CONNECTIONS INC | 1,115,800 | $83.35M | 1.1% | $47.22 | 0.0% | COM | 94106B101 |
| RIG | TRANSOCEAN LTD | 7,500,000 | $79.95M | 1.1% | $10.57 | 0.0% | REG SHS | H8817H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 850,000 | $78.64M | 1.0% | $85.02 | +10.8% | COM | 09061G101 |
| — | REALOGY HLDGS CORP | 3,000,000 | $77.58M | 1.0% | $39.68 | — | COM | 75605Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 746,103 | $76.11M | 1.0% | $75.31 | 0.0% | COM | N6596X109 |
| UNP | UNION PAC CORP | 750,000 | $73.15M | 1.0% | $75.95 | 0.0% | COM | 907818108 |
| — | WHITING PETE CORP NEW | 7,500,000 | $65.55M | 0.9% | $8.74 | — | COM | 966387102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,150,000 | $58.24M | 0.8% | $47.02 | +5.9% | COM | 64125C109 |
| — | LA QUINTA HLDGS INC | 5,000,000 | $55.9M | 0.7% | $11.18 | — | COM | 50420D108 |
| MTG | MGIC INVT CORP WIS | 6,700,000 | $53.6M | 0.7% | $8.24 | -9.7% | COM | 552848103 |
| RDN | RADIAN GROUP INC | 3,900,000 | $52.84M | 0.7% | $11.86 | -10.0% | COM | 750236101 |
| FTV | FORTIVE CORP | 1,000,000 | $50.9M | 0.7% | $30.87 | 0.0% | COM | 34959J108 |
| — | LIBERTY INTERACTIVE CORP | 2,500,000 | $50.02M | 0.7% | $26.35 | — | QVC GP COM SER A | 53071M104 |
| — | PRICELINE GRP INC | 33,500 | $49.3M | 0.6% | $1471.49 | — | COM NEW | 741503403 |
| — | ALEXION PHARMACEUTICALS INC | 400,000 | $49.02M | 0.6% | $117.84 | — | COM | 015351109 |
| — | ATLANTICA YIELD PLC | 2,575,774 | $48.97M | 0.6% | $18.79 | — | SHS | G0751N103 |
| — | CSRA INC | 1,818,279 | $48.91M | 0.6% | $26.90 | — | COM | 12650T104 |
| LDOS | LEIDOS HLDGS INC | 1,100,000 | $47.61M | 0.6% | $33.42 | 0.0% | COM | 525327102 |
| APD | AIR PRODS & CHEMS INC | 300,000 | $45.1M | 0.6% | $109.91 | 0.0% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 150,000 | $41.5M | 0.5% | $89.00 | 0.0% | COM | 824348106 |
| — | CAESARS ENTMT CORP | 5,500,000 | $40.98M | 0.5% | $7.60 | — | COM | 127686103 |
| — | AETNA INC NEW | 350,000 | $40.41M | 0.5% | $108.30 | — | COM | 00817Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 750,000 | $35.78M | 0.5% | $50.44 | 0.0% | CL A | 192446102 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,000,000 | $32.77M | 0.4% | $27.30 | — | COM | 014339105 |
| — | QIAGEN NV | 1,000,000 | $27.44M | 0.4% | $27.44 | — | REG SHS | N72482107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 232,425 | $26.95M | 0.4% | $49.37 | 0.0% | COM | 044186104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 800,000 | $25.45M | 0.3% | $33.47 | +1.3% | COM | 004225108 |
| — | U S SILICA HLDGS INC | 500,000 | $23.28M | 0.3% | $34.47 | — | COM | 90346E103 |
| — | OPHTHOTECH CORP | 300,000 | $13.84M | 0.2% | $51.03 | — | COM | 683745103 |
| — | KELLOGG CO | 166,500 | $12.9M | 0.2% | $54.67 | 0.0% | COM | 487836108 |
| CRK | COMSTOCK RES INC | 829,254 | $6.336M | 0.1% | $5.25 | 0.0% | COM | 205768302 |
| — | CAESARS ACQUISITION CO | 129,454 | $1.608M | 0.0% | $12.42 | — | CL A | 12768T103 |