Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $5.871B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharm Ind's Ltd | 8,093,157 | $465M | 7.9% | $43.38 | — | ADR | 881624209 |
| MU | Micron Tech, Inc | 6,635,900 | $232M | 4.0% | $30.61 | +5.5% | COM | 595112103 |
| DAL | Delta Airlines Inc | 4,567,700 | $225M | 3.8% | $35.58 | +3.5% | COM | 247361702 |
| — | Transcanada Corp | 4,382,217 | $215M | 3.7% | $51.47 | — | COM | 89353D107 |
| — | United Technologies Corp | 1,766,600 | $203M | 3.5% | $115.00 | — | COM | 913017109 |
| UAL | United Cont'l Hldgs Inc | 2,946,100 | $197M | 3.4% | $54.43 | +1.8% | COM | 910047109 |
| LNG | Cheniere Energy, Inc | 2,775,807 | $195M | 3.3% | $28.08 | +151.0% | COM | 16411R208 |
| CMCSA | Comcast Corp | 3,038,310 | $176M | 3.0% | $18.49 | +15.0% | CL A | 20030N101 |
| AAL | American Airlines Group Inc | 2,957,900 | $159M | 2.7% | $40.28 | +1.3% | COM | 02376R102 |
| ILMN | Illumina Inc | 758,298 | $140M | 2.4% | $135.06 | +30.5% | COM | 452327109 |
| PPG | PPG Industries Inc | 603,755 | $140M | 2.4% | $83.87 | +1.6% | COM | 693506107 |
| DG | Dollar General Corp | 1,953,600 | $138M | 2.4% | $54.94 | +3.0% | COM | 256677105 |
| CF | CF Industries Hldgs Inc | 502,534 | $137M | 2.3% | $36.22 | +6.9% | COM | 125269100 |
| FNF | Fidelity Nat'l Fin'l Inc | 3,937,500 | $136M | 2.3% | $14.06 | 0.0% | FNF GROUP COM | 31620R303 |
| BABA | Alibaba Group Hldg Ltd | 1,210,121 | $126M | 2.1% | $88.85 | — | SPON ADS | 01609W102 |
| — | Amer Rlty Cap Pptys Inc | 12,968,802 | $117M | 2.0% | $9.05 | — | COM | 02917T104 |
| TSN | Tyson Foods Inc | 2,918,342 | $117M | 2.0% | $30.12 | +4.5% | CL A | 902494103 |
| — | Realogy Hldgs Corp | 2,547,200 | $113M | 1.9% | $44.49 | — | COM | 75605Y106 |
| LLY | Eli Lilly and Co | 1,560,106 | $108M | 1.8% | $55.19 | 0.0% | COM | 532457108 |
| MSFT | Microsoft Corp | 2,312,788 | $107M | 1.8% | $33.76 | +18.1% | COM | 594918104 |
| ABBV | AbbVie Inc. | 1,516,803 | $99.26M | 1.7% | $35.17 | +14.4% | COM | 00287Y109 |
| — | Yahoo! Inc | 1,960,900 | $99.05M | 1.7% | $46.65 | — | COM | 984332106 |
| — | Allergan Inc | 464,800 | $98.81M | 1.7% | $212.59 | — | COM | 018490102 |
| GD | General Dynamics Corp | 693,375 | $95.42M | 1.6% | $81.77 | +30.9% | COM | 369550108 |
| — | Medicines Co | 3,375,340 | $93.4M | 1.6% | $28.74 | — | COM | 584688105 |
| — | GNC Hldgs Inc | 1,642,600 | $77.14M | 1.3% | $43.46 | — | COM CL A | 36191G107 |
| — | Ingersoll-Rand Co | 1,148,500 | $72.8M | 1.2% | $63.39 | — | SHS | G47791101 |
| — | L-3 Comms Hldgs Inc | 546,788 | $69.01M | 1.2% | $118.15 | — | COM | 502424104 |
| — | Time Warner Inc | 790,500 | $67.53M | 1.2% | $85.42 | — | COM | 887317303 |
| YPF | YPF S.A. | 2,302,774 | $60.95M | 1.0% | $34.51 | — | SPON ADR CL D | 984245100 |
| MHK | Mohawk Ind's Inc | 388,400 | $60.34M | 1.0% | $143.72 | 0.0% | COM | 608190104 |
| SEE | Sealed Air Corp | 1,409,610 | $59.81M | 1.0% | $29.31 | +6.8% | COM | 81211K100 |
| SYK | Stryker Corp | 600,000 | $56.6M | 1.0% | $77.85 | 0.0% | COM | 863667101 |
| — | Delphi Automotive Plc | 727,762 | $52.92M | 0.9% | $72.72 | — | SHS | G27823106 |
| HD | Home Depot Inc | 470,100 | $49.35M | 0.8% | $69.98 | +6.9% | COM | 437076102 |
| — | Receptos, Inc | 385,000 | $47.17M | 0.8% | $62.11 | — | COM | 756207106 |
| CFG | Citizens Fin'l Group Inc | 1,814,100 | $45.1M | 0.8% | $16.02 | +1.0% | COM | 174610105 |
| UNP | Union Pacific Corp | 362,200 | $43.15M | 0.7% | $89.46 | 0.0% | COM | 907818108 |
| — | Zeltiq Aesthetics Inc | 1,538,700 | $42.95M | 0.7% | $19.61 | — | COM | 98933Q108 |
| — | Hertz Global Hldgs Inc | 1,713,000 | $42.72M | 0.7% | $24.94 | — | COM | 42805T105 |
| — | Con-Way Inc | 864,950 | $42.54M | 0.7% | $49.18 | — | COM | 205944101 |
| BIIB | Biogen Idec Inc | 125,000 | $42.43M | 0.7% | $323.51 | 0.0% | COM | 09062X103 |
| — | Pioneer Nat Res Co | 272,496 | $40.56M | 0.7% | $184.10 | — | COM | 723787107 |
| — | Salix Pharms Ltd | 350,000 | $40.23M | 0.7% | $114.94 | — | COM | 795435106 |
| BAC | Bank of Amer Corp | 2,241,200 | $40.09M | 0.7% | $13.55 | 0.0% | COM | 060505104 |
| — | NPS Pharms Inc | 1,056,800 | $37.8M | 0.6% | $33.71 | — | COM | 62936P103 |
| — | ARIAD Pharms Inc | 5,400,000 | $37.1M | 0.6% | $6.37 | — | COM | 04033A100 |
| LUV | Southwest Air Co | 874,000 | $36.99M | 0.6% | $32.93 | 0.0% | COM | 844741108 |
| BKD | Brookdale Snr Living Inc | 1,000,000 | $36.67M | 0.6% | $33.61 | +0.9% | COM | 112463104 |
| BBY | Best Buy Co Inc | 850,000 | $33.13M | 0.6% | $23.44 | 0.0% | COM | 086516101 |
| MCD | McDonald's Corp | 350,000 | $32.8M | 0.6% | $70.55 | 0.0% | COM | 580135101 |
| — | Tetraphase Pharms Inc | 800,000 | $31.77M | 0.5% | $29.00 | — | COM | 88165N105 |
| LEA | Lear Corp | 310,400 | $30.44M | 0.5% | $75.47 | +0.2% | COM | 521865204 |
| — | Wright Medical Grp Inc | 950,000 | $25.53M | 0.4% | $30.66 | — | COM | 98235T107 |
| — | Time Warner Cable Inc | 163,700 | $24.89M | 0.4% | $152.06 | — | COM | 88732J207 |
| BMRN | BioMarin Pharm'l Inc | 275,000 | $24.86M | 0.4% | $83.16 | 0.0% | COM | 09061G101 |
| WFC | Wells Fargo & Co | 450,700 | $24.71M | 0.4% | $38.77 | 0.0% | COM | 949746101 |
| — | Plains Hldgs LP | 862,600 | $22.15M | 0.4% | $25.71 | — | SHS A REP LTPN | 72651A108 |
| — | Dow Chemical Co | 481,300 | $21.95M | 0.4% | $45.61 | — | COM | 260543103 |
| — | Laboratory Corp of Amer Hldgs | 200,000 | $21.58M | 0.4% | $107.90 | — | COM | 50540R409 |
| DHR | Danaher Corp | 236,500 | $20.27M | 0.3% | $31.17 | +5.6% | COM | 235851102 |
| — | NewLink Genetics Corp | 501,000 | $19.91M | 0.3% | $21.50 | — | COM | 651511107 |
| — | Axiall Corp | 459,528 | $19.52M | 0.3% | $42.47 | — | COM | 05463D100 |
| — | Liberty TripAdvisor Hldg | 715,000 | $19.23M | 0.3% | $26.90 | — | COM SER A | 531465102 |
| — | Fibrogen Inc | 879,120 | $19.23M | 0.3% | $21.87 | — | COM | 31572Q808 |
| — | Celgene Corp | 150,000 | $16.78M | 0.3% | $111.86 | — | COM | 151020104 |
| NBIX | Neurocrine Biosciences Inc | 750,000 | $16.75M | 0.3% | $18.95 | 0.0% | COM | 64125C109 |
| — | Nektar Therapeutics | 1,000,000 | $15.5M | 0.3% | $15.50 | — | COM | 640268108 |
| ALSN | Allison Trans Hldg Inc | 448,887 | $15.22M | 0.3% | $24.62 | +7.3% | COM | 01973R101 |
| IBB | Ishares Nasdaq Biotech | 50,000 | $15.17M | 0.3% | $303.36 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Hilton Worldwide Hldgs Inc | 554,900 | $14.48M | 0.2% | $26.09 | — | COM | 43300A104 |
| — | Halyard Health Inc | 300,000 | $13.64M | 0.2% | $45.47 | — | COM | 40650V100 |
| — | AMAG Pharms Inc | 310,000 | $13.21M | 0.2% | $40.55 | — | COM | 00163U106 |
| MGNX | MacroGenics Inc | 375,000 | $13.15M | 0.2% | $26.52 | -6.0% | COM | 556099109 |
| JAZZ | Jazz Pharms Plc | 80,000 | $13.1M | 0.2% | $143.86 | +15.4% | SHS USD | G50871105 |
| — | DISH Network Corp | 174,200 | $12.7M | 0.2% | $57.91 | — | CL A | 25470M109 |
| — | Aegerion Pharms Inc | 600,000 | $12.56M | 0.2% | $34.77 | — | COM | 00767E102 |
| NOC | Northrup Grumman Corp | 81,900 | $12.07M | 0.2% | $111.08 | +2.8% | COM | 666807102 |
| LBTYAUSD | Liberty Global Plc | 238,500 | $11.97M | 0.2% | $50.21 | — | SHS CL A | G5480U104 |
| — | Kite Pharma Inc | 192,500 | $11.1M | 0.2% | $53.88 | — | COM | 49803L109 |
| PAM | Pampa Energia SA | 1,031,655 | $10.34M | 0.2% | $10.03 | — | SPONS ADR LVL I | 697660207 |
| XRT | Retail S&P SPDR | 105,000 | $10.08M | 0.2% | $96.01 | — | S&P RETAIL ETF | 78464A714 |
| — | Impax Labs Inc | 300,000 | $9.504M | 0.2% | $29.59 | — | COM | 45256B101 |
| — | Pharmacyclics Inc | 74,150 | $9.066M | 0.2% | $122.27 | — | COM | 716933106 |
| PRTA | Prothena Corp Plc | 400,000 | $8.304M | 0.1% | $21.20 | -1.6% | SHS | G72800108 |
| JPM | JP Morgan Chase & Co. | 130,000 | $8.135M | 0.1% | $44.70 | 0.0% | COM | 46625H100 |
| W | Wayfair Inc | 400,000 | $7.94M | 0.1% | $24.01 | 0.0% | CL A | 94419L101 |
| — | Keryx Biopharms Inc | 500,000 | $7.075M | 0.1% | $14.15 | — | COM | 492515101 |
| — | Bluebird Bio Inc | 75,000 | $6.879M | 0.1% | $38.57 | — | COM | 09609G100 |
| — | Bellicum Pharms Inc | 250,000 | $5.76M | 0.1% | $23.04 | — | COM | 079481107 |
| — | Alder Biopharms Inc | 175,000 | $5.091M | 0.1% | $18.10 | — | COM | 014339105 |
| — | Equinix Inc | 21,500 | $4.875M | 0.1% | — | — | Put | 29444U952 |
| PRQR | ProQR Therapeutics BV | 173,500 | $3.76M | 0.1% | $15.18 | 0.0% | SHS EURO | N71542109 |
| — | Karyopharm Therapeutics Inc | 100,000 | $3.743M | 0.1% | $41.34 | — | COM | 48576U106 |
| SRPT | Sarepta Therapeutics Inc | 250,000 | $3.618M | 0.1% | $27.02 | -37.3% | COM | 803607100 |
| — | Hess Corp | 48,100 | $3.551M | 0.1% | $94.32 | — | COM | 42809H107 |
| — | Tyson Foods Inc | 88,000 | $3.528M | 0.1% | — | — | Call | 902494903 |
| GT | Goodyear Tire & Rubr Co | 92,900 | $2.654M | 0.0% | $24.75 | 0.0% | COM | 382550101 |
| — | Cardiome Pharma Corp | 250,000 | $2.313M | 0.0% | $9.25 | — | COM NO PAR | 14159U301 |
| — | Cheniere Energy Pts LP Hld LLC | 95,823 | $2.159M | 0.0% | $18.75 | — | COM REP LLC IN | 16411W108 |
| — | Liberty Ventures | 52,900 | $1.995M | 0.0% | $55.34 | — | LBT VENT COM A | 53071M880 |
| — | Endo Int'l Plc | 23,700 | $1.709M | 0.0% | $72.11 | — | SHS | G30401106 |
| LII | Lennox Int'l Inc | 17,700 | $1.683M | 0.0% | $77.77 | 0.0% | COM | 526107107 |
| — | E*TRADE Fin'l Corp | 68,400 | $1.659M | 0.0% | $22.94 | — | COM | 269246401 |
| — | Actavis Plc | 6,100 | $1.57M | 0.0% | $240.91 | — | SHS | G0083B108 |
| LMT | Lockheed Martin Corp | 7,300 | $1.406M | 0.0% | $137.24 | 0.0% | COM | 539830109 |
| — | Jarden Corp | 28,800 | $1.379M | 0.0% | $52.32 | — | COM | 471109108 |
| — | HD Supply Hldgs, Inc | 46,300 | $1.365M | 0.0% | $27.99 | — | COM | 40416M105 |
| VC | Visteon Corp | 12,300 | $1.314M | 0.0% | $44.51 | +24.9% | COM | 92839U206 |
| AMAT | Applied Matls Inc | 48,300 | $1.204M | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| TXT | Textron Inc | 26,600 | $1.12M | 0.0% | $39.45 | 0.0% | COM | 883203101 |
| — | Swift Trans'n Co | 35,500 | $1.016M | 0.0% | $28.62 | — | CL A | 87074U101 |
| — | Affimed Therapeutics B.V. | 124,339 | $771K | 0.0% | $6.29 | — | COM | N01045108 |