Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $6.286B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walgreen Co | 10,198,544 | $673M | 10.7% | $58.85 | — | COM | 931422109 |
| TEVA | Teva Pharm'l Ind's Ltd. | 12,736,500 | $673M | 10.7% | $43.38 | — | ADR | 881624209 |
| — | CBS Corp | 6,802,984 | $420M | 6.7% | $48.87 | — | CL B | 124857202 |
| LNG | Cheniere Engy, Inc. | 7,466,960 | $413M | 6.6% | $28.08 | +70.7% | COM | 16411R208 |
| HCA | HCA Holdings, Inc. | 4,942,250 | $259M | 4.1% | $42.67 | +8.4% | COM | 40412C101 |
| ADBE | Adobe Systems Inc | 3,486,590 | $229M | 3.6% | $62.41 | +2.8% | COM | 00724F101 |
| — | L-3 Comms Hldgs Inc. | 1,587,300 | $188M | 3.0% | $118.15 | — | COM | 502424104 |
| DG | Dollar General Corp | 2,892,369 | $160M | 2.6% | $50.92 | -0.6% | COM | 256677105 |
| — | DISH Network Corp. | 2,451,800 | $153M | 2.4% | $57.91 | — | CL A | 25470M109 |
| GD | General Dynamics Corp | 1,293,200 | $141M | 2.2% | $80.10 | 0.0% | COM | 369550108 |
| CF | CF Ind's Hldgs Inc. | 464,262 | $121M | 1.9% | $31.08 | +13.3% | COM | 125269100 |
| MSFT | Microsoft Corp | 2,906,200 | $119M | 1.9% | $31.26 | 0.0% | COM | 594918104 |
| — | Ashland Inc. | 1,110,100 | $110M | 1.8% | $97.95 | — | COM | 044209104 |
| — | Pioneer Nat Resources Co | 585,375 | $110M | 1.7% | $165.89 | — | COM | 723787107 |
| MPC | Marathon Pet'm Corp | 1,246,300 | $108M | 1.7% | $25.96 | +18.4% | COM | 56585A102 |
| — | Charter Comms Inc | 800,300 | $98.6M | 1.6% | $136.76 | — | CL A | 16117M305 |
| — | Anadarko Petroleum Corp | 1,145,600 | $97.1M | 1.5% | $79.32 | — | COM | 032511107 |
| LYB | LyondellBassell Ind's NV | 1,077,700 | $95.85M | 1.5% | $45.39 | 0.0% | SHS - A - | N53745100 |
| — | Twenty-First Cent Fox Inc. | 2,830,776 | $90.5M | 1.4% | $33.51 | — | CL A | 90130A101 |
| ILMN | Illumina Inc. | 578,800 | $86.04M | 1.4% | $110.44 | +33.1% | COM | 452327109 |
| VLO | Valero Energy Corp | 1,583,874 | $84.1M | 1.3% | $27.40 | +19.7% | COM | 91913Y100 |
| — | Hertz Global Hldgs | 2,882,326 | $76.78M | 1.2% | $24.80 | — | COM | 42805T105 |
| — | E*TRADE Financial Corp | 3,195,700 | $73.56M | 1.2% | $23.02 | — | COM | 269246401 |
| — | Cubist Pharms Inc. | 1,000,000 | $73.15M | 1.2% | $53.61 | — | COM | 229678107 |
| UNP | Union Pacific Corp | 386,600 | $72.55M | 1.2% | $60.55 | +12.7% | COM | 907818108 |
| CMCSA | Comcast Corp | 1,405,110 | $70.31M | 1.1% | $16.64 | +20.0% | CL A | 20030N101 |
| — | Medicines Co | 2,376,414 | $67.54M | 1.1% | $29.61 | — | COM | 584688105 |
| YPF | YPF S.A. | 1,905,126 | $59.36M | 0.9% | $32.96 | — | SPON ADR CL D | 984245100 |
| UAL | United Cont'l Hldgs Inc. | 1,309,112 | $58.43M | 0.9% | $34.08 | +32.0% | COM | 910047109 |
| — | Mallinckrodt Plc | 750,000 | $47.56M | 0.8% | $63.41 | — | SHS | G5785G107 |
| PH | Parker Hannifin Corp | 381,500 | $45.67M | 0.7% | $98.49 | 0.0% | COM | 701094104 |
| — | Cheniere Egy Ptrs LP Hldg LLC | 2,098,508 | $45.31M | 0.7% | $18.75 | — | COM REP LLC IN | 16411W108 |
| — | Raytheon Co | 456,700 | $45.12M | 0.7% | $98.79 | — | COM | 755111507 |
| JPM | JP Morgan Chase & Co. | 720,000 | $43.71M | 0.7% | $36.65 | +14.8% | COM | 46625H100 |
| — | Aegerion Pharms Inc | 925,000 | $42.72M | 0.7% | $46.18 | — | COM | 00767E102 |
| CAR | Avis Budget Group | 871,500 | $42.44M | 0.7% | $28.57 | +42.9% | COM | 053774105 |
| — | Legg Mason Inc. | 849,231 | $41.65M | 0.7% | $49.04 | — | COM | 524901105 |
| BAC | Bank of America Corp | 2,345,500 | $40.34M | 0.6% | $13.11 | +1.1% | COM | 060505104 |
| — | Jarden Corp | 580,386 | $34.72M | 0.6% | $61.35 | — | COM | 471109108 |
| — | Wright Medical Group Inc. | 1,100,000 | $34.18M | 0.5% | $30.87 | — | COM | 98235T107 |
| — | Zeltiq Aesthetics Inc. | 1,665,000 | $32.65M | 0.5% | $19.61 | — | COM | 98933Q108 |
| — | IAC/InterActiveCorp | 445,511 | $31.8M | 0.5% | $69.46 | — | COM PAR $.001 | 44919P508 |
| — | Fidelity National Fin'l Inc | 1,004,300 | $31.57M | 0.5% | $32.30 | — | CL A | 31620R105 |
| — | Hospira, Inc. | 700,000 | $30.27M | 0.5% | $43.25 | — | COM | 441060100 |
| — | NewLink Genetics Corp | 1,045,000 | $29.68M | 0.5% | $21.54 | — | COM | 651511107 |
| BIDU | Baidu.com Inc. | 178,500 | $27.18M | 0.4% | $152.27 | — | SPON ADR REP A | 056752108 |
| ALSN | Allison Trans Hldg Inc | 901,000 | $26.98M | 0.4% | $23.70 | 0.0% | COM | 01973R101 |
| — | CIGNA Corp | 295,500 | $24.74M | 0.4% | $83.73 | — | COM | 125509109 |
| — | Cimarex Energy Co. | 203,100 | $24.19M | 0.4% | $101.99 | — | COM | 171798101 |
| — | Canadian Pac Railway Ltd. | 161,000 | $24.14M | 0.4% | $147.26 | — | COM | 13645T100 |
| EOG | EOG Resources Inc. | 120,800 | $23.7M | 0.4% | $46.52 | +39.3% | COM | 26875P101 |
| — | Furiex Pharms Inc. | 270,000 | $23.49M | 0.4% | $87.00 | — | COM | 36106P101 |
| — | Southwestern Energy Co | 478,000 | $21.99M | 0.3% | $46.01 | — | COM | 845467109 |
| EQT | EQT Corp | 226,071 | $21.92M | 0.3% | $37.67 | +26.9% | COM | 26884L109 |
| DAL | Delta Airlines Inc. | 585,700 | $20.3M | 0.3% | $23.83 | +17.3% | COM | 247361702 |
| — | Semgroup Corp. | 292,038 | $19.18M | 0.3% | $62.23 | — | CL A | 81663A105 |
| — | Acorda Therapeutics Inc. | 500,000 | $18.95M | 0.3% | $37.91 | — | COM | 00484M106 |
| JAZZ | Jazz Pharms Plc | 125,000 | $17.34M | 0.3% | $150.52 | 0.0% | SHS USD | G50871105 |
| RRC | Range Resources Corp | 203,900 | $16.92M | 0.3% | $77.77 | +9.5% | COM | 75281A109 |
| ABBV | AbbVie Inc. | 325,000 | $16.7M | 0.3% | $26.55 | +18.6% | COM | 00287Y109 |
| GLNG | Golar LNG Ltd | 400,000 | $16.68M | 0.3% | $29.11 | 0.0% | SHS | G9456A100 |
| MCD | McDonald's Corp | 165,300 | $16.2M | 0.3% | $70.27 | 0.0% | COM | 580135101 |
| — | Beam Inc. | 186,619 | $15.54M | 0.2% | $63.11 | — | COM | 073730103 |
| — | Caesars Entmt Corp. | 795,600 | $15.12M | 0.2% | $19.21 | — | COM | 127686103 |
| SRPT | Sarepta Therapeutics Inc. | 600,000 | $14.42M | 0.2% | $25.50 | 0.0% | COM | 803607100 |
| — | Silver Spring Networks Inc. | 827,507 | $14.38M | 0.2% | $17.33 | — | COM | 82817Q103 |
| — | Monster Beverage Corp | 201,300 | $13.98M | 0.2% | $69.12 | — | COM | 611740101 |
| — | LifePoint Hospitals Inc. | 250,000 | $13.64M | 0.2% | $54.55 | — | COM | 53219L109 |
| VC | Visteon Corp | 130,000 | $11.5M | 0.2% | $44.51 | +7.8% | COM | 92839U206 |
| — | Concho Resources Inc. | 93,300 | $11.43M | 0.2% | $122.50 | — | COM | 20605P101 |
| LULU | Lululemon Athletica Inc. | 215,000 | $11.31M | 0.2% | $49.89 | 0.0% | COM | 550021109 |
| EBAY | Ebay Inc. | 200,000 | $11.05M | 0.2% | $20.67 | 0.0% | COM | 278642103 |
| MGNX | MacroGenics Inc. | 375,000 | $10.44M | 0.2% | $30.92 | +14.2% | COM | 556099109 |
| — | Impax Labs Inc. | 350,000 | $9.247M | 0.1% | $26.42 | — | COM | 45256B101 |
| — | Clovis Oncology Inc. | 130,000 | $9.005M | 0.1% | $64.34 | — | COM | 189464100 |
| AAP | Advance Auto Parts Inc | 69,400 | $8.779M | 0.1% | $105.89 | 0.0% | COM | 00751Y106 |
| — | Cempra, Inc. | 750,000 | $8.663M | 0.1% | $12.39 | — | COM | 15130J109 |
| — | Kosmos Energy Ltd. | 786,700 | $8.654M | 0.1% | $10.49 | — | SHS | G5315B107 |
| TMUS | T-Mobile US Inc. | 259,900 | $8.584M | 0.1% | $29.15 | +5.1% | COM | 872590104 |
| LBTYAUSD | Liberty Global Plc | 184,500 | $7.675M | 0.1% | $41.60 | — | SHS CL A | G5480U104 |
| SIG | Signet Jewelers Ltd. | 69,700 | $7.378M | 0.1% | $70.67 | 0.0% | SHS | G81276100 |
| — | Tetraphase Pharms Inc. | 626,400 | $6.821M | 0.1% | $10.89 | — | COM | 88165N105 |
| GAP | Gap Inc. | 160,000 | $6.41M | 0.1% | $27.08 | 0.0% | COM | 364760108 |
| MLM | Martin Marietta Mat'ls Inc. | 46,400 | $5.955M | 0.1% | $104.25 | 0.0% | COM | 573284106 |
| — | Quiksilver Inc. | 783,171 | $5.882M | 0.1% | $8.69 | — | COM | 74838C106 |
| — | Anacor Pharms Inc. | 288,959 | $5.782M | 0.1% | $20.01 | — | COM | 032420101 |
| VMC | Vulcan Materials Co | 86,700 | $5.761M | 0.1% | $58.15 | 0.0% | COM | 929160109 |
| — | Plains Holdings L.P. | 192,200 | $5.378M | 0.1% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| ADSK | Autodesk Inc. | 107,800 | $5.302M | 0.1% | $43.82 | +18.2% | COM | 052769106 |
| AMZN | Amazon.com Inc | 15,000 | $5.045M | 0.1% | $14.67 | +26.5% | COM | 023135106 |
| ALLE | Allegion PLC | 96,000 | $5.008M | 0.1% | $44.33 | 0.0% | ORD SHS | G0176J109 |
| EA | Electronic Arts Inc. | 166,900 | $4.842M | 0.1% | $26.06 | 0.0% | COM | 285512109 |
| — | ARIAD Pharms Inc. | 600,000 | $4.836M | 0.1% | $7.87 | — | COM | 04033A100 |
| MHK | Mohawk Industries Inc. | 33,500 | $4.555M | 0.1% | $136.56 | +4.9% | COM | 608190104 |
| PRTA | Prothena Corp Plc | 80,000 | $3.065M | 0.0% | $32.24 | 0.0% | SHS | G72800108 |
| — | AOL Inc. | 69,100 | $3.025M | 0.0% | $43.78 | — | COM | 00184X105 |
| CMA | Comerica Inc | 57,500 | $2.979M | 0.0% | $31.52 | 0.0% | COM | 200340107 |
| NCLH | Norwegian Cruse Lne Hldgs Ltd. | 90,000 | $2.904M | 0.0% | $32.45 | +5.3% | SHS | G66721104 |
| HLF | Herbalife Ltd. | 50,000 | $2.864M | 0.0% | $29.27 | +12.5% | COM USD SHS | G4412G101 |
| ADM | Archer-Daniels-Midland Co | 58,700 | $2.547M | 0.0% | $29.33 | 0.0% | COM | 039483102 |
| BA | Boeing Co | 20,100 | $2.522M | 0.0% | $111.68 | 0.0% | COM | 097023105 |
| — | Monsanto Co | 22,000 | $2.503M | 0.0% | $113.77 | — | COM | 61166W101 |
| — | Axiall Corp | 55,300 | $2.484M | 0.0% | $44.92 | — | COM | 05463D100 |
| — | Activision Blizzard Inc. | 116,700 | $2.385M | 0.0% | $20.44 | — | COM | 00507V109 |
| — | Sunesis Pharms Inc. | 350,000 | $2.314M | 0.0% | $6.61 | — | COM | 867328601 |
| — | Chicago Brge & Iron Co NV | 25,000 | $2.179M | 0.0% | $59.68 | — | COM | 167250109 |
| — | Rigel Pharms Inc. | 500,000 | $1.94M | 0.0% | $3.88 | — | COM | 766559603 |
| PBYI | Puma Biotechnology Inc. | 15,000 | $1.562M | 0.0% | $58.69 | +100.3% | COM | 74587V107 |
| — | Karyopharm Thera's Inc. | 50,000 | $1.545M | 0.0% | $30.90 | — | COM | 48576U106 |
| BB | BlackBerry Ltd. | 150,000 | $1.212M | 0.0% | $9.38 | 0.0% | COM | 09228F103 |
| — | Tyco Int'l Ltd. | 24,500 | $1.039M | 0.0% | $42.41 | — | SHS | H89128104 |
| — | Constellium NV | 32,100 | $942K | 0.0% | $29.35 | — | CL A | N22035104 |
| — | TD Ameritrade Hldg Corp | 13,600 | $462K | 0.0% | $33.97 | — | COM | 87236Y108 |
| — | Liberty Global Plc | 8,000 | $326K | 0.0% | $40.75 | — | SHS CL C | G5480U120 |
| — | Wyndham Worldwide Corp | 3,600 | $264K | 0.0% | $57.23 | — | COM | 98310W108 |