Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $7.956B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Trust | 5,090,000 | $996M | 12.5% | — | — | Put | 78462F953 |
| — | Walgreen Co | 8,872,744 | $658M | 8.3% | $58.85 | — | COM | 931422109 |
| TEVA | Teva Pharm'l Ind's Ltd. | 12,475,105 | $654M | 8.2% | $43.38 | — | ADR | 881624209 |
| — | CBS Corp | 8,107,084 | $504M | 6.3% | $51.00 | — | CL B | 124857202 |
| LNG | Cheniere Engy, Inc. | 6,215,660 | $446M | 5.6% | $28.08 | +116.3% | COM | 16411R208 |
| VLO | Valero Energy Corp | 5,825,974 | $292M | 3.7% | $33.28 | +6.6% | COM | 91913Y100 |
| MPC | Marathon Pet'm Corp | 3,535,600 | $276M | 3.5% | $29.33 | +6.3% | COM | 56585A102 |
| HCA | HCA Holdings, Inc. | 4,272,482 | $241M | 3.0% | $42.67 | +14.9% | COM | 40412C101 |
| ILMN | Illumina Inc. | 1,340,400 | $239M | 3.0% | $132.46 | +12.6% | COM | 452327109 |
| CMCSA | Comcast Corp | 3,433,310 | $184M | 2.3% | $18.49 | +7.0% | CL A | 20030N101 |
| WMB | Williams Companies Inc. | 3,102,700 | $181M | 2.3% | $24.17 | 0.0% | COM | 969457100 |
| — | Walgreen Co | 2,360,000 | $175M | 2.2% | — | — | Call | 931422909 |
| — | L-3 Comms Hldgs Inc. | 1,263,400 | $153M | 1.9% | $118.15 | — | COM | 502424104 |
| ALSN | Allison Transmission Hldg Inc | 4,812,774 | $150M | 1.9% | $24.62 | +0.9% | COM | 01973R101 |
| — | Pioneer Natural Res Co | 646,975 | $149M | 1.9% | $171.97 | — | COM | 723787107 |
| DAL | Delta Airlines Inc. | 2,962,000 | $115M | 1.4% | $31.08 | +5.8% | COM | 247361702 |
| — | Ashland Inc. | 982,500 | $107M | 1.3% | $97.95 | — | COM | 044209104 |
| GD | General Dynamics Corp | 872,800 | $102M | 1.3% | $80.10 | +10.5% | COM | 369550108 |
| — | Medicines Co | 3,468,314 | $101M | 1.3% | $29.44 | — | COM | 584688105 |
| — | SunEdison Inc. | 4,262,991 | $96.34M | 1.2% | $22.60 | — | COM | 86732Y109 |
| ADBE | Adobe Systems Inc | 1,248,743 | $90.36M | 1.1% | $62.41 | +3.4% | COM | 00724F101 |
| LYB | LyondellBassell Ind's NV | 876,500 | $85.59M | 1.1% | $45.39 | +14.3% | SHS - A - | N53745100 |
| — | Charter Comms Inc | 468,200 | $74.15M | 0.9% | $136.76 | — | CL A | 16117M305 |
| — | Canadian Pac Railway Ltd | 398,100 | $72.16M | 0.9% | $167.50 | — | COM | 13645T100 |
| YPF | YPF S,A. | 2,180,849 | $71.27M | 0.9% | $32.92 | — | SPON ADR CL D | 984245100 |
| AMGN | Amgen Inc. | 600,000 | $71.02M | 0.9% | $83.37 | 0.0% | COM | 031162100 |
| MSFT | Microsoft Corp | 1,451,200 | $60.52M | 0.8% | $31.26 | +8.6% | COM | 594918104 |
| MU | Micron Technology, Inc. | 1,811,700 | $59.7M | 0.8% | $26.60 | 0.0% | COM | 595112103 |
| JAZZ | Jazz Pharm's Plc | 400,000 | $58.8M | 0.7% | $142.38 | -2.6% | SHS USD | G50871105 |
| — | E*TRADE Financial Corp | 2,596,027 | $55.19M | 0.7% | $23.02 | — | COM | 269246401 |
| ISRG | Intuitive Surgical Inc. | 126,100 | $51.93M | 0.7% | $44.11 | 0.0% | COM | 46120E602 |
| — | Cubist Pharm's Inc. | 720,000 | $50.27M | 0.6% | $53.61 | — | COM | 229678107 |
| TSN | Tyson Foods Inc. | 1,274,000 | $47.83M | 0.6% | $30.96 | 0.0% | CL A | 902494103 |
| — | Hospira, Inc. | 800,000 | $41.1M | 0.5% | $44.27 | — | COM | 441060100 |
| — | Western Refining Inc. | 1,064,800 | $39.98M | 0.5% | $37.55 | — | COM | 959319104 |
| AAL | American Air Group Inc. | 926,554 | $39.8M | 0.5% | $36.77 | 0.0% | COM | 02376R102 |
| — | Monsanto Co | 315,100 | $39.31M | 0.5% | $123.98 | — | COM | 61166W101 |
| — | Allergan Inc. | 231,000 | $39.09M | 0.5% | $169.22 | — | COM | 018490102 |
| — | SanDisk Corp | 374,300 | $39.09M | 0.5% | $104.43 | — | COM | 80004C101 |
| — | B/E Aerospace Inc. | 421,000 | $38.94M | 0.5% | $92.49 | — | COM | 073302101 |
| DVN | Devon Energy Corp | 479,100 | $38.04M | 0.5% | $49.04 | 0.0% | COM | 25179M103 |
| NEE | NextEra Energy Inc. | 359,400 | $36.83M | 0.5% | $17.92 | 0.0% | COM | 65339F101 |
| MHK | Mohawk Industries Inc. | 239,400 | $33.12M | 0.4% | $135.35 | -0.1% | COM | 608190104 |
| — | SolarCity Corp | 449,500 | $31.73M | 0.4% | $70.60 | — | COM | 83416T100 |
| LBTYAUSD | Liberty Global Plc | 705,600 | $31.2M | 0.4% | $43.54 | — | SHS CL A | G5480U104 |
| CF | CF Ind's Hldgs Inc. | 128,800 | $30.98M | 0.4% | $31.08 | +14.3% | COM | 125269100 |
| — | Cheniere Engy Ptnrs LP Hldg LLC | 1,226,679 | $30.47M | 0.4% | $18.75 | — | COM REP LLC IN | 16411W108 |
| PPG | PPG Industries Inc. | 144,300 | $30.32M | 0.4% | $80.93 | 0.0% | COM | 693506107 |
| OII | Oceaneering Int'l Inc. | 383,100 | $29.93M | 0.4% | $73.36 | 0.0% | COM | 675232102 |
| — | Wright Medical Group Inc. | 925,000 | $29.05M | 0.4% | $30.87 | — | COM | 98235T107 |
| — | NPS Pharm's Inc. | 850,000 | $28.09M | 0.4% | $33.05 | — | COM | 62936P103 |
| — | Zeltiq Aesthetics Inc. | 1,665,000 | $25.29M | 0.3% | $19.61 | — | COM | 98933Q108 |
| — | Twenty-First Century Fox Inc. | 682,776 | $24M | 0.3% | $33.51 | — | CL A | 90130A101 |
| SRPT | Sarepta Therapeutics Inc. | 800,000 | $23.83M | 0.3% | $27.02 | +17.0% | COM | 803607100 |
| — | DISH Network Corp. | 363,200 | $23.64M | 0.3% | $57.91 | — | CL A | 25470M109 |
| — | Tesoro Corp | 378,700 | $22.22M | 0.3% | $58.67 | — | COM | 881609101 |
| V | Visa Inc. | 103,100 | $21.72M | 0.3% | $48.17 | 0.0% | COM CL A | 92826C839 |
| — | NewLink Genetics Corp | 800,000 | $21.24M | 0.3% | $21.54 | — | COM | 651511107 |
| — | Semgroup Corp. | 259,538 | $20.46M | 0.3% | $62.23 | — | CL A | 81663A105 |
| CYH | Community Health Sys Inc | 450,000 | $20.42M | 0.3% | $33.27 | 0.0% | COM | 203668108 |
| RRC | Range Res Corp | 226,600 | $19.7M | 0.2% | $78.94 | +13.4% | COM | 75281A109 |
| — | Endo Int'l Plc | 264,900 | $18.55M | 0.2% | $70.02 | — | SHS | G30401106 |
| — | Cimarex Energy Co. | 126,900 | $18.2M | 0.2% | $101.99 | — | COM | 171798101 |
| — | Covidien PLC | 200,000 | $18.04M | 0.2% | $90.18 | — | SHS | G2554F113 |
| EOG | EOG Resources Inc. | 139,300 | $16.28M | 0.2% | $50.53 | +51.7% | COM | 26875P101 |
| — | IAC/InterActiveCorp | 230,000 | $15.92M | 0.2% | — | — | Call | 44919P908 |
| — | CBS Corp | 250,000 | $15.54M | 0.2% | — | — | Call | 124857903 |
| — | Impax Laboratories Inc. | 500,000 | $14.99M | 0.2% | $27.49 | — | COM | 45256B101 |
| — | Caesars Entmt Corp. | 789,300 | $14.27M | 0.2% | $19.21 | — | COM | 127686103 |
| — | ARIAD Pharms Inc. | 1,950,000 | $12.42M | 0.2% | $6.83 | — | COM | 04033A100 |
| — | Salix Pharm's Ltd. | 100,000 | $12.34M | 0.2% | $123.35 | — | COM | 795435106 |
| VC | Visteon Corp | 126,600 | $12.28M | 0.2% | $44.51 | +17.5% | COM | 92839U206 |
| UAL | United Cont'l Hldgs Inc. | 282,054 | $11.58M | 0.1% | $34.08 | +26.4% | COM | 910047109 |
| OGE | OGE Energy Corp. | 275,500 | $10.77M | 0.1% | $36.62 | 0.0% | COM | 670837103 |
| — | Bluebird Bio Inc. | 275,000 | $10.61M | 0.1% | $38.57 | — | COM | 09609G100 |
| SIG | Signet Jewelers Ltd. | 95,200 | $10.53M | 0.1% | $74.35 | +13.5% | SHS | G81276100 |
| — | Shire Plc | 43,293 | $10.2M | 0.1% | $235.49 | — | SPON ADR | 82481R106 |
| — | Acorda Therapeutics Inc. | 300,000 | $10.11M | 0.1% | $37.91 | — | COM | 00484M106 |
| BKD | Brookdale Snr Living Inc. | 300,000 | $10M | 0.1% | $32.51 | 0.0% | COM | 112463104 |
| — | Tetraphase Pharm's Inc. | 700,000 | $9.443M | 0.1% | $11.16 | — | COM | 88165N105 |
| — | Jarden Corp | 146,486 | $8.694M | 0.1% | $61.35 | — | COM | 471109108 |
| DG | Dollar General Corp | 150,200 | $8.615M | 0.1% | $50.92 | -2.3% | COM | 256677105 |
| — | Wynn Resorts Ltd | 41,500 | $8.614M | 0.1% | — | — | Put | 983134957 |
| — | Rite Aid Corp | 1,200,000 | $8.604M | 0.1% | $7.17 | — | COM | 767754104 |
| — | Anadarko Petroleum Corp | 75,200 | $8.232M | 0.1% | $79.32 | — | COM | 032511107 |
| — | Cempra, Inc. | 750,000 | $8.048M | 0.1% | $12.39 | — | COM | 15130J109 |
| — | Aegerion Pharms Inc | 250,000 | $8.023M | 0.1% | $46.18 | — | COM | 00767E102 |
| — | Las Vegas Sands Corp | 94,000 | $7.165M | 0.1% | — | — | Put | 517834957 |
| — | Karyopharm Therapeutics Inc. | 150,000 | $6.983M | 0.1% | $41.34 | — | COM | 48576U106 |
| MGNX | MacroGenics Inc. | 300,000 | $6.519M | 0.1% | $30.92 | -32.0% | COM | 556099109 |
| — | Plains Holdings L.P. | 192,200 | $6.148M | 0.1% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| AMZN | Amazon.com Inc. | 17,600 | $5.716M | 0.1% | $14.84 | +6.6% | COM | 023135106 |
| AAP | Advance Auto Parts Inc. | 42,200 | $5.694M | 0.1% | $105.89 | +2.2% | COM | 00751Y106 |
| — | Alder Biopharm's Inc | 275,000 | $5.519M | 0.1% | $20.07 | — | COM | 014339105 |
| PEP | Pepsico Inc. | 55,900 | $4.994M | 0.1% | $60.92 | 0.0% | COM | 713448108 |
| — | Relypsa Inc. | 200,000 | $4.864M | 0.1% | $24.32 | — | COM | 759531106 |
| — | Hertz Global Hldgs Inc | 173,000 | $4.849M | 0.1% | $24.80 | — | COM | 42805T105 |
| — | Dyax Corp. | 500,000 | $4.8M | 0.1% | $9.60 | — | COM | 26746E103 |
| ORLY | O'Reilly Automotive Inc. | 30,000 | $4.518M | 0.1% | $9.87 | 0.0% | COM | 67103H107 |
| MCD | McDonald's Corp | 44,000 | $4.433M | 0.1% | $70.27 | +6.4% | COM | 580135101 |
| — | Monster Beverage Corp | 61,400 | $4.361M | 0.1% | $69.12 | — | COM | 611740101 |
| — | Activision Blizzard Inc. | 191,700 | $4.275M | 0.1% | $21.17 | — | COM | 00507V109 |
| — | Delta Airlines Inc. | 100,000 | $3.872M | 0.0% | — | — | Call | 247361902 |
| — | Hilton Worldwide Hldgs Inc. | 162,000 | $3.775M | 0.0% | $23.30 | — | COM | 43300A104 |
| — | Google Inc | 5,800 | $3.391M | 0.0% | $584.66 | — | CL A | 38259P508 |
| AMAT | Applied Materials Inc. | 150,000 | $3.383M | 0.0% | $17.58 | 0.0% | COM | 038222105 |
| — | Navistar Int'l Corp | 82,000 | $3.073M | 0.0% | $37.48 | — | COM | 63934E108 |
| LUV | Southwest Airlines Co. | 113,100 | $3.038M | 0.0% | $22.15 | 0.0% | COM | 844741108 |
| — | DSW Inc | 100,000 | $2.794M | 0.0% | $27.94 | — | CL A | 23334L102 |
| — | Hubbell Inc | 20,400 | $2.512M | 0.0% | $123.14 | — | CL B | 443510201 |
| BBY | Best Buy Co Inc. | 75,000 | $2.326M | 0.0% | $17.76 | 0.0% | COM | 086516101 |
| — | Office Depot, Inc. | 400,000 | $2.276M | 0.0% | $5.69 | — | COM | 676220106 |
| — | Vince Holding Corp. | 58,200 | $2.131M | 0.0% | $36.62 | — | COM | 92719W108 |
| GAP | Gap Inc. | 50,000 | $2.079M | 0.0% | $27.08 | +0.6% | COM | 364760108 |
| — | Clovis Oncology Inc. | 50,000 | $2.071M | 0.0% | $64.34 | — | COM | 189464100 |
| — | Michael Kors Hldgs Ltd | 22,300 | $1.977M | 0.0% | $88.65 | — | SHS | G60754101 |
| — | Liberty Interactive Corp | 25,800 | $1.904M | 0.0% | $73.80 | — | LBT VENT COM A | 53071M880 |
| — | Qihoo 360 Tech Co. Ltd | 17,300 | $1.592M | 0.0% | $92.02 | — | ADS | 74734M109 |
| PBYI | Puma Biotechnology Inc. | 20,000 | $1.32M | 0.0% | $61.80 | +15.1% | COM | 74587V107 |
| CAR | Avis Budget Group | 21,300 | $1.271M | 0.0% | $28.57 | +82.3% | COM | 053774105 |
| — | Legg Mason Inc. | 22,900 | $1.175M | 0.0% | $49.04 | — | COM | 524901105 |
| GT | Goodyear Tire & Rubr Co | 32,400 | $900K | 0.0% | $26.11 | 0.0% | COM | 382550101 |
| LEA | Lear Corp | 9,000 | $804K | 0.0% | $70.57 | 0.0% | COM | 521865204 |
| MLM | Martin Marietta Mat'ls Inc. | 4,900 | $647K | 0.0% | $104.25 | +9.6% | COM | 573284106 |
| — | SunPower Corp | 15,700 | $643K | 0.0% | $40.96 | — | COM | 867652406 |
| — | Actavis Plc | 2,800 | $625K | 0.0% | $223.21 | — | SHS | G0083B108 |
| — | Southwestern Energy Co | 4,289 | $195K | 0.0% | $46.01 | — | COM | 845467109 |