Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $9.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | 13,500,000 | $689M | 7.4% | $33.25 | +28.1% | COM | 23331A109 |
| — | TIME WARNER INC | 5,506,000 | $504M | 5.4% | $93.55 | — | COM NEW | 887317303 |
| — | CAESARS ENTMT CORP | 37,240,621 | $471M | 5.0% | $12.32 | — | COM | 127686103 |
| — | BROADCOM LTD | 1,678,000 | $431M | 4.6% | $217.23 | — | SHS | Y09827109 |
| — | FOREST CITY RLTY TR INC | 15,000,000 | $362M | 3.9% | $22.03 | — | COM CL A | 345605109 |
| — | ALLERGAN PLC | 2,125,000 | $348M | 3.7% | $215.80 | — | SHS | G0177J108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000,000 | $334M | 3.6% | $27.33 | +12.7% | COM | 552953101 |
| EXPE | EXPEDIA INC DEL | 2,775,000 | $332M | 3.6% | $125.31 | 0.0% | COM NEW | 30212P303 |
| — | ZAYO GROUP HLDGS INC | 8,985,000 | $331M | 3.5% | $30.33 | — | COM | 98919V105 |
| BAC | BANK AMER CORP | 11,000,000 | $325M | 3.5% | $22.78 | 0.0% | COM | 060505104 |
| — | APTIV PLC | 3,808,006 | $323M | 3.5% | $84.83 | — | SHS | G6095L109 |
| STZ | CONSTELLATION BRANDS INC | 1,400,000 | $320M | 3.4% | $101.24 | +87.8% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 300,000 | $314M | 3.4% | $37.44 | +34.9% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 4,000,000 | $286M | 3.1% | $36.64 | 0.0% | COM | 02209S103 |
| SYF | SYNCHRONY FINL | 6,000,000 | $232M | 2.5% | $24.28 | +15.3% | COM | 87165B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000,000 | $223M | 2.4% | $110.84 | — | SPONSORED ADR | 03524A108 |
| — | CAESARS ENTMT CORP | 114,668,702 | $222M | 2.4% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| WM | WASTE MGMT INC DEL | 2,500,000 | $216M | 2.3% | $70.72 | 0.0% | COM | 94106L109 |
| — | DOWDUPONT INC | 3,000,000 | $214M | 2.3% | $69.23 | — | COM | 26078J100 |
| — | MARATHON OIL CORP | 12,250,000 | $207M | 2.2% | $16.93 | — | COM | 565849106 |
| BA | BOEING CO | 675,000 | $199M | 2.1% | $244.81 | +5.1% | COM | 097023105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,398,295 | $188M | 2.0% | $139.40 | -0.5% | SHS USD | G50871105 |
| CVS | CVS HEALTH CORP | 2,500,000 | $181M | 1.9% | $56.24 | 0.0% | COM | 126650100 |
| — | ALTABA INC | 2,500,000 | $175M | 1.9% | $66.65 | — | CALL | 021346101 |
| — | MYLAN N V | 4,000,000 | $169M | 1.8% | $42.31 | — | SHS EURO | N59465109 |
| DPZ | DOMINOS PIZZA INC | 800,000 | $151M | 1.6% | $168.93 | 0.0% | COM | 25754A201 |
| — | ROYAL DUTCH SHELL PLC | 2,250,000 | $150M | 1.6% | $66.71 | — | SPONS ADR A | 780259206 |
| CMCSA | COMCAST CORP NEW | 3,500,000 | $140M | 1.5% | $31.59 | -2.9% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 3,215,000 | $132M | 1.4% | $42.03 | 0.0% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 1,981,458 | $111M | 1.2% | $45.85 | +4.2% | COM NEW | 247361702 |
| PHG | KONINKLIJKE PHILIPS N V | 2,855,000 | $108M | 1.2% | $39.64 | — | NY REG SH NEW | 500472303 |
| RSG | REPUBLIC SVCS INC | 1,500,000 | $101M | 1.1% | $56.69 | 0.0% | CALL | 760759100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 296,750 | $99.7M | 1.1% | $214.89 | +58.1% | CL A | 16119P108 |
| — | FGL HLDGS | 9,727,273 | $97.95M | 1.0% | $10.07 | — | ORD SHS | G3402M102 |
| XPO | XPO LOGISTICS INC | 1,000,000 | $91.59M | 1.0% | $25.57 | 0.0% | COM | 983793100 |
| DE | DEERE & CO | 500,000 | $78.25M | 0.8% | $108.55 | +14.0% | COM | 244199105 |
| LBRDK | LIBERTY BROADBAND CORP | 908,820 | $77.39M | 0.8% | $78.87 | +5.7% | COM SER C | 530307305 |
| EMR | EMERSON ELEC CO | 1,065,000 | $74.22M | 0.8% | $53.28 | 0.0% | COM | 291011104 |
| — | LIBERTY INTERACTIVE CORP | 1,233,776 | $66.92M | 0.7% | $55.59 | — | LBT VEN COM A NE | 53071M856 |
| GOGO | GOGO INC | 4,962,953 | $55.98M | 0.6% | $12.03 | -11.5% | COM | 38046C109 |
| LBRDA | LIBERTY BROADBAND CORP | 469,636 | $39.94M | 0.4% | $78.16 | +5.6% | COM SER A | 530307107 |
| — | ARCONIC INC | 1,274,753 | $34.74M | 0.4% | $27.25 | — | COM | 03965L100 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,333,332 | $33.63M | 0.4% | $10.09 | — | CL A | G8250R103 |
| UNP | UNION PAC CORP | 250,000 | $33.52M | 0.4% | $100.79 | 0.0% | CALL | 907818108 |
| NUE | NUCOR CORP | 500,000 | $31.79M | 0.3% | $48.98 | 0.0% | COM | 670346105 |
| — | ULTRA PETROLEUM CORP | 2,061,823 | $18.68M | 0.2% | $10.85 | — | COM NEW | 903914208 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,180,324 | $10.03M | 0.1% | $5.32 | — | CL A | 18451C109 |
| — | GLOBAL EAGLE ENTMT INC | 12,250,000 | $6.775M | 0.1% | $0.66 | — | NOTE 2.750% 2/1 | 37951DAB8 |