Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $5.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharm Ind's Ltd | 10,390,181 | $558M | 10.1% | $43.38 | — | ADR | 881624209 |
| ABBV | AbbVie Inc. | 7,568,600 | $437M | 7.9% | $35.17 | 0.0% | COM | 00287Y109 |
| LNG | Cheniere Energy, Inc | 4,809,211 | $385M | 7.0% | $28.08 | +171.5% | COM | 16411R208 |
| — | Transcanada Corp | 6,163,400 | $317M | 5.8% | $51.47 | — | COM | 89353D107 |
| CF | CF Industries Hldgs Inc | 930,123 | $260M | 4.7% | $36.22 | +2.3% | COM | 125269100 |
| — | Pioneer Nat'l Res Co | 1,256,375 | $247M | 4.5% | $184.10 | — | COM | 723787107 |
| MPC | Marathon Petroleum Corp | 2,358,906 | $200M | 3.6% | $29.33 | +2.5% | COM | 56585A102 |
| CMCSA | Comcast Corp | 3,379,510 | $182M | 3.3% | $18.49 | +14.5% | CL A | 20030N101 |
| — | SPDR S&P 500 ETF Trust | 741,500 | $146M | 2.6% | — | — | Put | 78462F953 |
| TSN | Tyson Foods Inc | 3,393,300 | $134M | 2.4% | $30.12 | -1.7% | CL A | 902494103 |
| YPF | YPF S.A. | 3,577,105 | $132M | 2.4% | $34.51 | — | SPONS ADR CL D | 984245100 |
| BABA | Alibaba Group Hldg Ltd | 1,437,800 | $128M | 2.3% | $88.85 | — | SPONS ADS | 01609W102 |
| GD | General Dynamics Corp | 983,000 | $125M | 2.3% | $81.77 | +16.2% | COM | 369550108 |
| ILMN | Illumina Inc | 713,280 | $117M | 2.1% | $132.46 | +26.2% | COM | 452327109 |
| — | Canadian Pac Railway Ltd | 529,900 | $110M | 2.0% | $177.43 | — | COM | 13645T100 |
| — | Cubist Pharms Inc | 1,650,000 | $109M | 2.0% | $60.78 | — | COM | 229678107 |
| MU | Micron Technology, Inc | 3,106,500 | $106M | 1.9% | $28.68 | +10.1% | COM | 595112103 |
| — | L-3 Comms Hldgs Inc. | 865,841 | $103M | 1.9% | $118.15 | — | COM | 502424104 |
| MSFT | Microsoft Corp | 2,195,400 | $102M | 1.8% | $33.43 | +12.7% | COM | 594918104 |
| LYB | LyondellBassell Ind's NV | 894,400 | $97.19M | 1.8% | $45.66 | +29.7% | SHS A | N53745100 |
| — | Walgreen Co | 1,580,210 | $93.66M | 1.7% | $58.85 | — | COM | 931422109 |
| ALSN | Allison Transmission Hldg Inc | 3,262,333 | $92.94M | 1.7% | $24.62 | +1.8% | COM | 01973R101 |
| — | E TRADE Fin'l Corp | 3,158,146 | $71.34M | 1.3% | $22.94 | — | COM | 269246401 |
| — | Men's Wearhouse Inc | 1,446,500 | $68.3M | 1.2% | $47.22 | — | COM | 587118100 |
| — | AK Steel Hldg Corp | 7,017,500 | $56.21M | 1.0% | $8.01 | — | COM | 001547108 |
| SIG | Signet Jewelers Ltd | 436,000 | $49.66M | 0.9% | $86.44 | +3.9% | SHS | G81276100 |
| PPG | PPG Industries Inc | 252,300 | $49.64M | 0.9% | $82.00 | +1.7% | COM | 693506107 |
| — | Medicines Co | 2,040,584 | $45.55M | 0.8% | $29.44 | — | COM | 584688105 |
| VLO | Valero Energy Corp | 984,074 | $45.53M | 0.8% | $33.28 | -2.0% | COM | 91913Y100 |
| DG | Dollar General Corp | 676,300 | $41.33M | 0.7% | $51.81 | +0.5% | COM | 256677105 |
| DHR | Danaher Corp | 527,400 | $40.07M | 0.7% | $31.17 | 0.0% | COM | 235851102 |
| — | Rice Energy Inc | 1,464,000 | $38.94M | 0.7% | $26.60 | — | COM | 762760106 |
| SEE | Sealed Air Corp | 1,083,300 | $37.79M | 0.7% | $28.71 | 0.0% | COM | 81211K100 |
| — | Zeltiq Aesthetics Inc | 1,597,900 | $36.16M | 0.7% | $19.61 | — | COM | 98933Q108 |
| DAL | Delta Airlines Inc | 996,700 | $36.03M | 0.7% | $31.08 | +7.3% | COM | 247361702 |
| A | Agilent Tech's Inc. | 611,200 | $34.83M | 0.6% | $37.20 | 0.0% | COM | 00846U101 |
| — | Actavis Plc | 137,000 | $33.05M | 0.6% | $240.91 | — | SHS | G0083B108 |
| BKD | Brookdale Snr Living Inc | 1,000,000 | $32.22M | 0.6% | $33.61 | +1.4% | COM | 112463104 |
| — | Yahoo! Inc | 775,900 | $31.62M | 0.6% | $40.75 | — | COM | 984332106 |
| — | Western Refining Inc | 737,500 | $30.97M | 0.6% | $37.55 | — | COM | 959319104 |
| APD | Air Prods & Chems Inc | 235,100 | $30.61M | 0.6% | $92.44 | 0.0% | COM | 009158106 |
| — | Powershares QQQ Trust | 299,300 | $29.57M | 0.5% | — | — | Put | 73935A954 |
| — | Wright Medical Group Inc | 900,000 | $27.27M | 0.5% | $30.87 | — | COM | 98235T107 |
| — | GNC Hldgs Inc | 700,000 | $27.12M | 0.5% | $38.74 | — | COM CL A | 36191G107 |
| — | Receptos, Inc | 400,000 | $24.84M | 0.5% | $62.11 | — | COM | 756207106 |
| — | NewLink Genetics Corp | 1,125,000 | $24.1M | 0.4% | $21.50 | — | COM | 651511107 |
| HD | Home Depot Inc | 250,000 | $22.93M | 0.4% | $65.73 | 0.0% | COM | 437076102 |
| — | Hospira, Inc | 400,000 | $20.81M | 0.4% | $44.27 | — | COM | 441060100 |
| — | NPS Pharms Inc | 800,000 | $20.8M | 0.4% | $33.05 | — | COM | 62936P103 |
| — | ARIAD Pharms Inc | 3,750,000 | $20.25M | 0.4% | $6.14 | — | COM | 04033A100 |
| — | FleetCor Tech's Inc | 135,600 | $19.27M | 0.3% | $142.12 | — | COM | 339041105 |
| — | Bunge Limited | 223,100 | $18.79M | 0.3% | $84.23 | — | COM | G16962105 |
| ISRG | Intuitive Surgical Inc | 40,000 | $18.47M | 0.3% | $44.11 | +12.5% | COM | 46120E602 |
| SRPT | Sarepta Therapeutics Inc | 725,000 | $15.3M | 0.3% | $27.02 | -16.5% | COM | 803607100 |
| CFG | Citizens Fin'l Group Inc | 607,700 | $14.23M | 0.3% | $15.71 | 0.0% | COM | 174610105 |
| — | Aegerion Pharms Inc | 410,000 | $13.69M | 0.2% | $41.19 | — | COM | 00767E102 |
| AAL | American Airlines Group Inc | 371,300 | $13.17M | 0.2% | $36.77 | +1.0% | COM | 02376R102 |
| — | DISH Network Corp | 190,500 | $12.3M | 0.2% | $57.91 | — | CL A | 25470M109 |
| PRTA | Prothena Corp Plc | 550,000 | $12.19M | 0.2% | $21.20 | 0.0% | SHS | G72800108 |
| JAZZ | Jazz Pharms Plc | 75,000 | $12.04M | 0.2% | $142.38 | +8.0% | SHS USD | G50871105 |
| VC | Visteon Corp | 113,400 | $11.03M | 0.2% | $44.51 | +29.6% | COM | 92839U206 |
| — | SBA Comms Corp | 91,700 | $10.17M | 0.2% | $110.91 | — | COM | 78388J106 |
| EQT | EQT Corp | 100,000 | $9.154M | 0.2% | $48.59 | 0.0% | COM | 26884L109 |
| — | Ishares MSCI Emerg Mkt Idx | 220,000 | $9.143M | 0.2% | — | — | Put | 464287954 |
| NXPI | NXP Semiconductors NV | 100,600 | $6.884M | 0.1% | $59.11 | 0.0% | COM | N6596X109 |
| — | SunEdison Inc | 364,050 | $6.873M | 0.1% | $22.60 | — | COM | 86732Y109 |
| — | Relypsa Inc | 325,000 | $6.854M | 0.1% | $23.08 | — | COM | 759531106 |
| GPRE | Green Plains Inc | 183,000 | $6.842M | 0.1% | $39.93 | 0.0% | COM | 393222104 |
| UAL | United Cont'l Hldgs Inc | 132,300 | $6.19M | 0.1% | $34.08 | +36.2% | COM | 910047109 |
| — | Tetraphase Pharms Inc | 300,000 | $5.985M | 0.1% | $11.16 | — | COM | 88165N105 |
| — | Flamel Technologies SA | 400,000 | $5.724M | 0.1% | $14.31 | — | SPONS ADR | 338488109 |
| — | Cheniere Energy Ptnrs LP Hld | 219,123 | $5.36M | 0.1% | $18.75 | — | COM REP LLC IN | 16411W108 |
| — | Alder Biopharms Inc | 375,000 | $4.755M | 0.1% | $18.10 | — | COM | 014339105 |
| — | Bluebird Bio Inc | 130,000 | $4.664M | 0.1% | $38.57 | — | COM | 09609G100 |
| — | Equinix Inc | 21,500 | $4.568M | 0.1% | — | — | Put | 29444U952 |
| — | Hess Corp | 48,100 | $4.537M | 0.1% | $94.32 | — | COM | 42809H107 |
| — | Cempra, Inc | 400,000 | $4.384M | 0.1% | $12.39 | — | COM | 15130J109 |
| — | Tesaro Inc | 150,000 | $4.038M | 0.1% | $26.92 | — | COM | 881569107 |
| TMUS | T-Mobile US Inc | 130,500 | $3.768M | 0.1% | $29.73 | 0.0% | COM | 872590104 |
| — | Impax Labs Inc | 150,000 | $3.557M | 0.1% | $27.49 | — | COM | 45256B101 |
| NOC | Northrup Grumman Corp | 26,800 | $3.531M | 0.1% | $104.60 | 0.0% | COM | 666807102 |
| — | Karyopharm Therapeutics Inc | 100,000 | $3.494M | 0.1% | $41.34 | — | COM | 48576U106 |
| — | Tyson Foods Inc | 88,000 | $3.465M | 0.1% | — | — | Call | 902494903 |
| DVN | Devon Energy Corp | 50,700 | $3.457M | 0.1% | $49.04 | +2.6% | COM | 25179M103 |
| — | SanDisk Corp | 30,300 | $2.968M | 0.1% | $104.43 | — | COM | 80004C101 |
| MGNX | MacroGenics Inc. | 100,000 | $2.09M | 0.0% | $30.92 | -33.1% | COM | 556099109 |
| — | AMAG Pharms Inc | 60,000 | $1.915M | 0.0% | $31.92 | — | COM | 00163U106 |
| — | Affimed Therapeutics B.V. | 300,000 | $1.887M | 0.0% | $6.29 | — | COM | N01045108 |
| — | Chimerix Inc | 50,000 | $1.381M | 0.0% | $27.62 | — | COM | 16934W106 |
| — | Liberty Ventures | 32,400 | $1.23M | 0.0% | $66.50 | — | LBT VENT COM A | 53071M880 |
| LEA | Lear Corp | 9,800 | $847K | 0.0% | $71.29 | +11.3% | COM | 521865204 |
| — | HD Supply Hldgs, Inc | 30,900 | $842K | 0.0% | $27.25 | — | COM | 40416M105 |
| — | Plains Hldgs L.P. | 25,000 | $766K | 0.0% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | Kite Pharma Inc | 25,000 | $713K | 0.0% | $28.52 | — | COM | 49803L109 |
| — | Google Inc | 1,100 | $647K | 0.0% | $584.66 | — | CL A | 38259P508 |
| CAR | Avis Budget Group | 10,800 | $593K | 0.0% | $28.57 | +107.9% | COM | 053774105 |
| — | Jarden Corp | 9,486 | $570K | 0.0% | $61.35 | — | COM | 471109108 |
| — | Hertz Global Hldgs | 17,700 | $449K | 0.0% | $24.80 | — | COM | 42805T105 |
| WHR | Whirlpool Corp | 2,900 | $422K | 0.0% | $147.80 | 0.0% | COM | 963320106 |
| PAM | Pampa Energia SA | 18,800 | $202K | 0.0% | $10.74 | — | SPONS ADR LVL I | 697660207 |