CIK: 0001443689 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $8,136,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 1,710,000 | $559,717 | 6.9% | $214.89 | +48.2% | CL A | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,375,000 | $406,249 | 5.0% | $102.01 | 0.0% | CL A | 78410G104 |
| — | TIME WARNER INC | 4,132,115 | $403,749 | 5.0% | $97.13 | — | COM NEW | 887317303 |
| — | FOREST CITY RLTY TR INC | 15,500,000 | $337,590 | 4.1% | $21.78 | — | COM CL A | 345605109 |
| PYPL | PAYPAL HLDGS INC | 7,750,000 | $333,405 | 4.1% | $41.74 | 0.0% | COM | 70450Y103 |
| — | BROADCOM LTD | 1,500,000 | $328,440 | 4.0% | $155.28 | — | SHS | Y09827109 |
| STZ | CONSTELLATION BRANDS INC | 2,000,000 | $324,140 | 4.0% | $101.24 | +34.3% | CL A | 21036P108 |
| SYF | SYNCHRONY FINL | 8,750,000 | $300,125 | 3.7% | $24.39 | +18.8% | COM | 87165B103 |
| DAL | DELTA AIR LINES INC DEL | 6,000,000 | $275,760 | 3.4% | $43.95 | 0.0% | COM NEW | 247361702 |
| HUM | HUMANA INC | 1,275,000 | $262,828 | 3.2% | $164.99 | +16.3% | COM | 444859102 |
| GOOG | ALPHABET INC | 315,000 | $261,311 | 3.2% | $36.17 | +12.6% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,300,000 | $255,936 | 3.1% | $50.97 | 0.0% | CL A | 192446102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,750,000 | $239,750 | 2.9% | $26.22 | 0.0% | COM | 552953101 |
| CSX | CSX CORP | 5,000,000 | $232,750 | 2.9% | $12.99 | +3.9% | COM | 126408103 |
| AZO | AUTOZONE INC | 300,000 | $216,915 | 2.7% | $740.49 | 0.0% | COM | 053332102 |
| — | ALLERGAN PLC | 900,000 | $215,028 | 2.6% | $264.60 | — | SHS | G0177J108 |
| V | VISA INC | 2,250,000 | $199,958 | 2.5% | $75.44 | +7.2% | COM CL A | 92826C839 |
| — | DELPHI AUTOMOTIVE PLC | 2,475,000 | $199,213 | 2.4% | $65.11 | — | SHS | G27823106 |
| — | ZAYO GROUP HLDGS INC | 5,797,514 | $190,738 | 2.3% | $29.71 | — | COM | 98919V105 |
| — | DOW CHEM CO | 3,000,000 | $190,620 | 2.3% | $63.54 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 1,250,000 | $183,538 | 2.3% | $103.40 | +10.6% | COM | 437076102 |
| — | BIOVERATIV INC | 3,124,664 | $170,169 | 2.1% | $54.46 | — | COM | 09075E100 |
| BALL | BALL CORP | 2,075,000 | $154,090 | 1.9% | $30.93 | +9.5% | COM | 058498106 |
| AXTA | AXALTA COATING SYS LTD | 4,700,000 | $151,340 | 1.9% | $28.70 | +3.5% | COM | G0750C108 |
| GT | GOODYEAR TIRE & RUBR CO | 3,577,066 | $128,774 | 1.6% | $33.96 | 0.0% | COM | 382550101 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,000,000 | $122,430 | 1.5% | $36.81 | 0.0% | COM | 808513105 |
| CASY | CASEYS GEN STORES INC | 1,025,000 | $115,056 | 1.4% | $107.43 | 0.0% | COM | 147528103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 750,000 | $108,848 | 1.3% | $130.25 | 0.0% | SHS USD | G50871105 |
| — | TESORO CORP | 1,130,000 | $91,598 | 1.1% | $86.71 | — | COM | 881609101 |
| — | ALEXION PHARMACEUTICALS INC | 750,000 | $90,930 | 1.1% | $119.43 | — | COM | 015351109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 750,000 | $82,320 | 1.0% | $109.76 | — | SPONSORED ADR | 03524A108 |
| RIO | RIO TINTO PLC | 2,000,000 | $81,360 | 1.0% | $40.68 | — | CALL | 767204100 |
| — | TESARO INC | 500,000 | $76,935 | 0.9% | $143.21 | — | COM | 881569107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 800,000 | $70,224 | 0.9% | $85.02 | +4.6% | COM | 09061G101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,000,000 | $68,760 | 0.8% | $30.81 | +14.6% | COM | 004225108 |
| LBRDK | LIBERTY BROADBAND CORP | 765,000 | $66,096 | 0.8% | $78.08 | 0.0% | COM SER C | 530307305 |
| — | NOBLE CORP PLC | 10,000,000 | $61,900 | 0.8% | $6.19 | — | SHS USD | G65431101 |
| — | CAESARS ENTMT CORP | 6,219,917 | $59,400 | 0.7% | $7.77 | — | COM | 127686103 |
| HDB | HDFC BANK LTD | 650,000 | $48,893 | 0.6% | $75.22 | — | ADR REPS 3 SHS | 40415F101 |
| SBLK | STAR BULK CARRIERS CORP | 4,000,000 | $47,520 | 0.6% | $9.04 | 0.0% | SHS PAR | Y8162K204 |
| — | WHITING PETE CORP NEW | 5,000,000 | $47,300 | 0.6% | $8.74 | — | COM | 966387102 |
| SABR | SABRE CORP | 2,100,000 | $44,499 | 0.5% | $22.89 | 0.0% | COM | 78573M104 |
| JBLU | JETBLUE AIRWAYS CORP | 2,105,787 | $43,400 | 0.5% | $20.39 | 0.0% | COM | 477143101 |
| — | TOTAL SYS SVCS INC | 800,000 | $42,768 | 0.5% | $53.46 | — | COM | 891906109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 900,000 | $38,970 | 0.5% | $46.91 | -8.7% | COM | 64125C109 |
| — | EXTENDED STAY AMER INC | 2,337,228 | $37,255 | 0.5% | $15.94 | — | UNIT 99/99/9999B | 30224P200 |
| — | AERIE PHARMACEUTICALS INC | 800,000 | $36,280 | 0.4% | $41.60 | — | COM | 00771V108 |
| SALTUSD | SCORPIO BULKERS INC | 3,150,000 | $28,980 | 0.4% | $9.20 | — | COM | Y7546A122 |
| — | TURQUOISE HILL RES LTD | 9,000,000 | $27,463 | 0.3% | $3.05 | — | COM | 900435108 |
| LBRDA | LIBERTY BROADBAND CORP | 317,656 | $27,029 | 0.3% | $76.88 | 0.0% | COM SER A | 530307107 |
| — | CLOVIS ONCOLOGY INC | 350,000 | $22,284 | 0.3% | $63.67 | — | COM | 189464100 |
| — | IMPAX LABORATORIES INC | 1,100,000 | $13,915 | 0.2% | $12.65 | — | COM | 45256B101 |
| — | CAESARS ACQUISITION CO | 429,219 | $6,610 | 0.1% | $14.35 | — | CL A | 12768T103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 855,625 | $5,177 | 0.1% | $6.05 | — | CL A | 18451C109 |