CIK: 0001443689 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $7,515,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | 15,000,000 | $598,950 | 8.0% | $33.25 | 0.0% | COM | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,323,376 | $480,941 | 6.4% | $214.89 | +73.2% | CL A | 16119P108 |
| — | FOREST CITY RLTY TR INC | 16,500,000 | $420,915 | 5.6% | $22.03 | — | COM CL A | 345605109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500,000 | $382,620 | 5.1% | $89.59 | 0.0% | COM | 053015103 |
| SYF | SYNCHRONY FINL | 11,400,000 | $353,970 | 4.7% | $24.28 | +0.3% | COM | 87165B103 |
| STZ | CONSTELLATION BRANDS INC | 1,750,000 | $349,038 | 4.6% | $101.24 | +71.5% | CL A | 21036P108 |
| — | DOWDUPONT INC | 5,000,000 | $346,150 | 4.6% | $69.23 | — | COM | 26078J100 |
| MGM | MGM RESORTS INTERNATIONAL | 9,500,000 | $309,605 | 4.1% | $27.15 | +12.8% | COM | 552953101 |
| — | ZAYO GROUP HLDGS INC | 8,685,000 | $298,938 | 4.0% | $30.11 | — | COM | 98919V105 |
| GOOG | ALPHABET INC | 300,000 | $287,733 | 3.8% | $37.44 | +23.5% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,441,068 | $249,615 | 3.3% | $51.04 | +22.4% | CL A | 192446102 |
| — | ALLERGAN PLC | 1,200,829 | $246,110 | 3.3% | $256.00 | — | SHS | G0177J108 |
| H | HYATT HOTELS CORP | 3,481,100 | $215,097 | 2.9% | $55.33 | +1.1% | COM CL A | 448579102 |
| — | TIME WARNER INC | 2,000,000 | $204,900 | 2.7% | $97.20 | — | COM NEW | 887317303 |
| V | VISA INC | 1,900,000 | $199,956 | 2.7% | $75.44 | +26.9% | COM CL A | 92826C839 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,300,000 | $190,125 | 2.5% | $139.45 | +8.4% | SHS USD | G50871105 |
| — | SPIRIT RLTY CAP INC NEW | 22,000,000 | $188,540 | 2.5% | $7.41 | — | COM | 84860W102 |
| — | DELPHI AUTOMOTIVE PLC | 1,875,000 | $184,500 | 2.5% | $69.06 | — | SHS | G27823106 |
| HUM | HUMANA INC | 702,384 | $171,122 | 2.3% | $164.99 | +38.4% | COM | 444859102 |
| HD | HOME DEPOT INC | 1,000,000 | $163,560 | 2.2% | $103.40 | +21.0% | COM | 437076102 |
| — | BROADCOM LTD | 655,000 | $158,864 | 2.1% | $155.28 | — | SHS | Y09827109 |
| IWM | ISHARES TR | 1,000,000 | $148,180 | 2.0% | $148.18 | — | RUSSELL 2000 ETF | 464287655 |
| AXTA | AXALTA COATING SYS LTD | 5,000,000 | $144,600 | 1.9% | $29.12 | +3.8% | COM | G0750C108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,000,000 | $119,300 | 1.6% | $110.12 | — | SPONSORED ADR | 03524A108 |
| LBRDK | LIBERTY BROADBAND CORP | 971,820 | $92,614 | 1.2% | $78.87 | +14.3% | COM SER C | 530307305 |
| CMCSA | COMCAST CORP NEW | 2,373,312 | $91,325 | 1.2% | $32.02 | 0.0% | CL A | 20030N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 625,000 | $90,031 | 1.2% | $102.01 | +28.9% | CL A | 78410G104 |
| PHG | KONINKLIJKE PHILIPS N V | 2,180,000 | $89,816 | 1.2% | $40.21 | — | NY REG SH NEW | 500472303 |
| DE | DEERE & CO | 700,000 | $87,913 | 1.2% | $108.55 | 0.0% | COM | 244199105 |
| — | ALEXION PHARMACEUTICALS INC | 550,000 | $77,160 | 1.0% | $119.43 | — | COM | 015351109 |
| — | LIBERTY INTERACTIVE CORP | 1,233,776 | $71,004 | 0.9% | $55.59 | — | LBT VEN COM A NE | 53071M856 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 700,000 | $65,149 | 0.9% | $88.36 | 0.0% | COM | 09061G101 |
| BA | BOEING CO | 230,000 | $58,468 | 0.8% | $220.44 | 0.0% | COM | 097023105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,443,738 | $54,386 | 0.7% | $30.81 | +5.6% | COM | 004225108 |
| — | TESARO INC | 400,000 | $51,640 | 0.7% | $129.45 | — | COM | 881569107 |
| DAL | DELTA AIR LINES INC DEL | 999,190 | $48,181 | 0.6% | $43.95 | +3.0% | COM NEW | 247361702 |
| LBRDA | LIBERTY BROADBAND CORP | 469,636 | $44,230 | 0.6% | $78.16 | +14.4% | COM SER A | 530307107 |
| GOGO | GOGO INC | 3,250,000 | $38,382 | 0.5% | $12.76 | 0.0% | COM | 38046C109 |
| — | ALTABA INC | 520,600 | $34,485 | 0.5% | $54.48 | — | COM | 021346101 |
| — | CAESARS ENTMT CORP | 2,500,000 | $33,375 | 0.4% | $7.77 | — | COM | 127686103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,500,000 | $26,375 | 0.4% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | ULTRA PETROLEUM CORP | 2,061,823 | $17,876 | 0.2% | $10.85 | — | COM NEW | 903914208 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,180,324 | $10,139 | 0.1% | $5.32 | — | CL A | 18451C109 |
| — | CAESARS ACQUISITION CO | 429,219 | $9,207 | 0.1% | $14.35 | — | CL A | 12768T103 |
| — | GLOBAL EAGLE ENTMT INC | 12,250,000 | $8,107 | 0.1% | $0.66 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | HERTZ GLOBAL HLDGS INC | 97,362 | $2,177 | 0.0% | $22.36 | — | COM | 42806J106 |