Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $6.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 2,649,876 | $763M | 11.6% | $214.89 | +25.3% | CL A | 16119P108 |
| — | BROADCOM LTD | 2,300,000 | $407M | 6.2% | $155.28 | — | SHS | Y09827109 |
| GOOG | ALPHABET INC | 500,000 | $386M | 5.9% | $36.17 | +6.9% | CAP STK CL C | 02079K107 |
| BALL | BALL CORP | 5,000,000 | $375M | 5.7% | $30.93 | +13.3% | COM | 058498106 |
| — | ALLERGAN PLC | 1,500,000 | $315M | 4.8% | $264.60 | — | SHS | G0177J108 |
| SYF | SYNCHRONY FINL | 8,000,000 | $290M | 4.4% | $23.96 | +7.2% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 4,102,500 | $277M | 4.2% | $33.98 | 0.0% | COM | 02209S103 |
| — | SBA COMMUNICATIONS CORP | 2,625,000 | $271M | 4.1% | $102.46 | — | COM | 78388J106 |
| STZ | CONSTELLATION BRANDS INC | 1,650,000 | $253M | 3.8% | $93.87 | +47.2% | CL A | 21036P108 |
| HUM | HUMANA INC | 1,100,000 | $224M | 3.4% | $160.70 | +10.0% | COM | 444859102 |
| — | DELPHI AUTOMOTIVE PLC | 3,250,000 | $219M | 3.3% | $65.11 | — | SHS | G27823106 |
| V | VISA INC | 2,750,000 | $215M | 3.3% | $75.44 | 0.0% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 1,400,000 | $201M | 3.1% | $111.25 | +0.3% | COM | 009158106 |
| HD | HOME DEPOT INC | 1,500,000 | $201M | 3.1% | $103.40 | 0.0% | COM | 437076102 |
| — | TIME WARNER INC | 2,040,555 | $197M | 3.0% | $96.53 | — | COM NEW | 887317303 |
| — | ZAYO GROUP HLDGS INC | 5,797,514 | $191M | 2.9% | $29.71 | — | COM | 98919V105 |
| NSC | NORFOLK SOUTHERN CORP | 1,700,000 | $184M | 2.8% | $83.99 | 0.0% | COM | 655844108 |
| — | IHS MARKIT LTD | 5,000,000 | $177M | 2.7% | $37.55 | — | SHS | G47567105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,250,000 | $170M | 2.6% | $64.97 | 0.0% | COM | 31620M106 |
| BKD | BROOKDALE SR LIVING INC | 13,700,000 | $170M | 2.6% | $13.42 | 0.0% | COM | 112463104 |
| LUV | SOUTHWEST AIRLS CO | 2,750,000 | $137M | 2.1% | $36.70 | +9.4% | COM | 844741108 |
| AMZN | AMAZON COM INC | 170,000 | $127M | 1.9% | $28.38 | +38.1% | COM | 023135106 |
| — | AETNA INC NEW | 925,000 | $115M | 1.7% | $118.07 | — | COM | 00817Y108 |
| — | TESORO CORP | 1,000,000 | $87.45M | 1.3% | $87.45 | — | COM | 881609101 |
| — | WHITING PETE CORP NEW | 7,000,000 | $84.14M | 1.3% | $8.74 | — | COM | 966387102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 800,000 | $66.27M | 1.0% | $85.02 | +1.1% | COM | 09061G101 |
| — | CAESARS ENTMT CORP | 5,813,072 | $49.41M | 0.8% | $7.65 | — | COM | 127686103 |
| — | ALEXION PHARMACEUTICALS INC | 400,000 | $48.94M | 0.7% | $117.84 | — | COM | 015351109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,650,000 | $47.59M | 0.7% | $29.85 | -11.4% | COM | 004225108 |
| — | CSRA INC | 1,250,000 | $39.8M | 0.6% | $26.90 | — | COM | 12650T104 |
| AXTA | AXALTA COATING SYS LTD | 1,397,868 | $38.02M | 0.6% | $26.32 | 0.0% | COM | G0750C108 |
| — | TESARO INC | 275,000 | $36.98M | 0.6% | $134.48 | — | COM | 881569107 |
| — | QIAGEN NV | 1,300,000 | $36.43M | 0.6% | $27.57 | — | REG SHS | N72482107 |
| HAL | HALLIBURTON CO | 650,000 | $35.16M | 0.5% | $41.70 | 0.0% | COM | 406216101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 875,000 | $33.86M | 0.5% | $47.02 | -3.7% | COM | 64125C109 |
| INCY | INCYTE CORP | 300,000 | $30.08M | 0.5% | $97.56 | 0.0% | COM | 45337C102 |
| CSX | CSX CORP | 700,000 | $25.15M | 0.4% | $9.89 | 0.0% | COM | 126408103 |
| — | ATLANTICA YIELD PLC | 1,270,810 | $24.59M | 0.4% | $18.79 | — | SHS | G0751N103 |
| XBI | SPDR SERIES TRUST | 335,000 | $19.83M | 0.3% | $59.19 | — | S&P BIOTECH | 78464A870 |
| — | AERIE PHARMACEUTICALS INC | 400,000 | $15.14M | 0.2% | $37.85 | — | COM | 00771V108 |
| — | CAESARS ACQUISITION CO | 163,893 | $2.213M | 0.0% | $12.65 | — | CL A | 12768T103 |