Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $7.391B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharm Ind's Ltd | 10,309,965 | $642M | 8.7% | $47.45 | — | ADR | 881624209 |
| — | SPDR S&P 500 ETF Trust | 2,745,000 | $567M | 7.7% | — | — | Put | 78462F953 |
| LYB | LyondellBassell Ind's NV | 5,960,830 | $523M | 7.1% | $46.71 | 0.0% | SHS A | N53745100 |
| LNG | Cheniere Energy, Inc | 6,648,098 | $515M | 7.0% | $55.19 | +35.2% | COM | 16411R208 |
| ABBV | AbbVie Inc. | 4,152,100 | $243M | 3.3% | $37.50 | +3.6% | COM | 00287Y109 |
| — | Google Inc | 392,000 | $217M | 2.9% | $554.70 | — | CL A | 38259P508 |
| — | Pioneer Natural Resources Co | 1,296,617 | $212M | 2.9% | $167.84 | — | COM | 723787107 |
| GD | General Dynamics Corp | 1,527,275 | $207M | 2.8% | $96.28 | +12.5% | COM | 369550108 |
| BIIB | Biogen Idec Inc | 458,000 | $193M | 2.6% | $374.86 | +5.1% | COM | 09062X103 |
| CMCSA | Comcast Corp | 3,251,610 | $184M | 2.5% | $18.75 | +19.5% | CL A | 20030N101 |
| — | Transcanada Corp | 4,185,567 | $179M | 2.4% | $51.47 | — | COM | 89353D107 |
| — | Dow Chemical Co | 3,534,415 | $170M | 2.3% | $47.66 | — | COM | 260543103 |
| NOC | Northrup Grumman Corp | 993,300 | $160M | 2.2% | $131.94 | +1.4% | COM | 666807102 |
| ILMN | Illumina Inc | 740,298 | $137M | 1.9% | $135.06 | +39.5% | COM | 452327109 |
| PPG | PPG Industries Inc | 527,155 | $119M | 1.6% | $83.87 | +12.5% | COM | 693506107 |
| EOG | EOG Resources Inc | 1,257,400 | $115M | 1.6% | $66.21 | 0.0% | COM | 26875P101 |
| — | Lab Corp of America Hldgs | 904,300 | $114M | 1.5% | $122.07 | — | COM | 50540R409 |
| UAL | United Cont'l Hldgs Inc | 1,637,012 | $110M | 1.5% | $54.43 | +24.5% | COM | 910047109 |
| — | Realogy Holdings Corp | 2,367,800 | $108M | 1.5% | $44.49 | — | COM | 75605Y106 |
| NBIX | Neurocrine Biosciences Inc | 2,633,400 | $105M | 1.4% | $30.98 | +15.5% | COM | 64125C109 |
| — | Russell 2000 Idx Fnd Ishares | 810,000 | $101M | 1.4% | — | — | Put | 464287955 |
| CFG | Citizens Fin'l Grp Inc | 4,158,300 | $100M | 1.4% | $16.41 | +1.8% | COM | 174610105 |
| — | Canadian Pac Railway Ltd | 512,600 | $93.91M | 1.3% | $183.21 | — | COM | 13645T100 |
| LMT | Lockheed Martin Corp | 454,800 | $92.31M | 1.2% | $146.97 | +0.1% | COM | 539830109 |
| WFC | Wells Fargo & Co | 1,648,555 | $89.68M | 1.2% | $39.55 | +0.7% | COM | 949746101 |
| DAL | Delta Airlines Inc | 1,932,086 | $86.87M | 1.2% | $35.58 | +14.3% | COM | 247361702 |
| — | IAC/InterActiveCorp | 1,214,000 | $81.91M | 1.1% | $67.47 | — | COM PAR $.001 | 44919P508 |
| DVN | Devon Energy Corp | 1,172,550 | $70.72M | 1.0% | $41.56 | 0.0% | COM | 25179M103 |
| — | Medicines Co | 2,424,928 | $67.95M | 0.9% | $28.74 | — | COM | 584688105 |
| UTHR | United Therapeutics Corp | 391,600 | $67.53M | 0.9% | $152.45 | 0.0% | COM | 91307C102 |
| PRGO | Perrigo Company PLC | 400,000 | $66.22M | 0.9% | $159.50 | 0.0% | SHS | G97822103 |
| HP | Helmerich & Payne Inc | 918,200 | $62.5M | 0.8% | $65.43 | 0.0% | COM | 423452101 |
| APD | Air Products & Chems Inc | 407,500 | $61.65M | 0.8% | $105.81 | 0.0% | COM | 009158106 |
| AMAT | Applied Materials Inc | 2,623,000 | $59.17M | 0.8% | $20.91 | +0.1% | COM | 038222105 |
| — | Ingersoll-Rand Co | 840,600 | $57.23M | 0.8% | $63.39 | — | SHS | G47791101 |
| ITB | IShs Dow Jns US Hm Const'n Idx Fd | 1,928,500 | $54.44M | 0.7% | $28.23 | — | US HOME CONS ETF | 464288752 |
| YPF | YPF S,A. | 1,980,014 | $54.35M | 0.7% | $34.51 | — | SPON ADR CL D | 984245100 |
| — | Plains Holdings LP | 1,781,000 | $50.53M | 0.7% | $27.08 | — | SHS A REP LTPN | 72651A108 |
| — | PDC Energy Inc | 890,300 | $48.11M | 0.7% | $54.04 | — | COM | 69327R101 |
| XHB | SPDR S&P Homebuilders ETF | 1,296,900 | $47.8M | 0.6% | $36.86 | — | S&P HOMEBUILD | 78464A888 |
| — | Mylan, Inc | 803,400 | $47.68M | 0.6% | $59.35 | — | SHS EURO | N59465109 |
| — | GNC Hldgs Inc | 935,800 | $45.92M | 0.6% | $43.46 | — | COM CL A | 36191G107 |
| — | Zeltiq Aesthetics Inc | 1,383,000 | $42.64M | 0.6% | $19.61 | — | COM | 98933Q108 |
| — | AMAG Pharms Inc | 750,000 | $40.99M | 0.6% | $48.83 | — | COM | 00163U106 |
| — | Priceline Group Inc | 33,100 | $38.53M | 0.5% | $1164.14 | — | COM | 741503403 |
| — | ARIAD Pharms Inc | 4,500,000 | $37.08M | 0.5% | $6.37 | — | COM | 04033A100 |
| SYK | Stryker Corp | 400,000 | $36.9M | 0.5% | $77.85 | +5.3% | COM | 863667101 |
| PTEN | Patterson-UTI Energy Inc | 1,912,900 | $35.91M | 0.5% | $17.15 | 0.0% | COM | 703481101 |
| BKD | Brookdale Snr Living Inc | 950,000 | $35.87M | 0.5% | $33.61 | +9.0% | COM | 112463104 |
| — | Men's Wearhouse Inc | 675,000 | $35.23M | 0.5% | $52.20 | — | COM | 587118100 |
| JAZZ | Jazz Pharms Plc | 201,600 | $34.83M | 0.5% | $160.61 | +6.9% | SHS USD | G50871105 |
| MHK | Mohawk Industries Inc | 160,100 | $29.74M | 0.4% | $143.72 | +20.4% | COM | 608190104 |
| AWI | Armstrong World Ind's, Inc | 512,600 | $29.46M | 0.4% | $49.83 | 0.0% | COM | 04247X102 |
| — | E*TRADE Fin'l Corp | 948,400 | $27.08M | 0.4% | $28.15 | — | COM | 269246401 |
| PVH | PVH Corp | 250,000 | $26.64M | 0.4% | $106.55 | 0.0% | COM | 693656100 |
| BBY | Best Buy Co Inc | 700,000 | $26.45M | 0.4% | $23.44 | +9.5% | COM | 086516101 |
| — | Wright Medical Grp Inc | 950,000 | $24.51M | 0.3% | $30.66 | — | COM | 98235T107 |
| CF | CF Industries Hldgs Inc | 85,674 | $24.3M | 0.3% | $36.22 | +21.5% | COM | 125269100 |
| SIG | Signet Jewelers Ltd | 175,000 | $24.29M | 0.3% | $100.94 | 0.0% | SHS | G81276100 |
| — | Newfield Exploration Company | 670,500 | $23.53M | 0.3% | $35.09 | — | COM | 651290108 |
| — | Liberty TripAdvisor Hldng | 715,000 | $22.73M | 0.3% | $26.90 | — | COM SER A | 531465102 |
| PAM | Pampa Energia SA | 1,281,955 | $22.65M | 0.3% | $11.52 | — | SPONS ADR LVL I | 697660207 |
| — | CIGNA Corp | 175,000 | $22.65M | 0.3% | $129.44 | — | COM | 125509109 |
| — | Fibrogen Inc | 879,120 | $22.07M | 0.3% | $21.87 | — | COM | 31572Q808 |
| PCRX | Pacira Pharms Inc | 230,000 | $20.44M | 0.3% | $101.46 | 0.0% | COM | 695127100 |
| — | Alexion Pharms Inc | 110,000 | $19.06M | 0.3% | $173.30 | — | COM | 015351109 |
| FANG | Diamondback Energy Inc | 240,800 | $18.5M | 0.3% | $53.65 | 0.0% | COM | 25278X109 |
| — | Acceleron Pharma Inc | 475,000 | $18.08M | 0.2% | $38.06 | — | COM | 00434H108 |
| BAX | Baxter Int'l Inc | 250,000 | $17.13M | 0.2% | $31.65 | 0.0% | COM | 071813109 |
| — | NewLink Genetics Corp | 305,000 | $16.69M | 0.2% | $21.50 | — | COM | 651511107 |
| NCLH | Norwegian Cruise Line Hldgs Ltd | 308,400 | $16.66M | 0.2% | $47.76 | 0.0% | SHS | G66721104 |
| — | Clovis Oncology Inc | 200,000 | $14.85M | 0.2% | $74.23 | — | COM | 189464100 |
| LUV | Southwest Airlines Co | 328,100 | $14.54M | 0.2% | $32.93 | +17.2% | COM | 844741108 |
| — | DISH Network Corp | 199,300 | $13.96M | 0.2% | $59.44 | — | CL A | 25470M109 |
| — | SBA Comms Corp | 100,400 | $11.76M | 0.2% | $117.10 | — | COM | 78388J106 |
| RCL | Royal Carribean Cruises Ltd | 139,100 | $11.38M | 0.2% | $69.46 | 0.0% | COM | V7780T103 |
| LBTYAUSD | Liberty Global Plc | 214,500 | $11.04M | 0.1% | $50.21 | — | SHS CL A | G5480U104 |
| — | Relypsa Inc | 300,000 | $10.82M | 0.1% | $36.07 | — | COM | 759531106 |
| — | Hilton Worldwide Hldgs Inc | 350,300 | $10.38M | 0.1% | $26.09 | — | COM | 43300A104 |
| SRPT | Sarepta Therapeutics Inc | 750,000 | $9.96M | 0.1% | $17.89 | -25.5% | COM | 803607100 |
| — | Anadarko Pet'm Corp | 116,500 | $9.647M | 0.1% | $82.81 | — | COM | 032511107 |
| SEE | Sealed Air Corp | 202,392 | $9.221M | 0.1% | $29.31 | +26.3% | COM | 81211K100 |
| — | Avago Technologies Ltd | 71,200 | $9.041M | 0.1% | $126.98 | — | SHS | Y0486S104 |
| TMUS | T-Mobile US Inc | 283,200 | $8.975M | 0.1% | $30.12 | 0.0% | COM | 872590104 |
| ACAD | Acadia Pharms Inc | 250,000 | $8.148M | 0.1% | $34.37 | 0.0% | COM | 004225108 |
| — | Charter Comms Inc | 41,800 | $8.072M | 0.1% | $193.11 | — | CL A | 16117M305 |
| — | Financial Sel Sector SPDR | 316,000 | $7.619M | 0.1% | — | — | Call | 81369Y905 |
| XHR | Xenia Hotels & Resorts Inc | 301,900 | $6.868M | 0.1% | $22.75 | — | COM | 984017103 |
| CJESEUR | C&J Energy Svcs Inc | 600,000 | $6.678M | 0.1% | $11.13 | — | SHS | G3164Q101 |
| — | Nektar Therapeutics | 600,000 | $6.6M | 0.1% | $15.50 | — | COM | 640268108 |
| — | Horizon Pharma Plc | 250,000 | $6.493M | 0.1% | $25.97 | — | SHS | G4617B105 |
| — | Russell 2000 Idx Fnd Ishares | 48,600 | $6.044M | 0.1% | — | — | Call | 464287905 |
| TGS | Transportadora de Gas del Sur SA | 1,087,628 | $5.797M | 0.1% | $5.33 | — | SPON ADR B | 893870204 |
| — | Celldex Therapeutics Inc | 200,000 | $5.574M | 0.1% | $27.87 | — | COM | 15117B103 |
| — | Sage Therapeutics Inc | 102,450 | $5.146M | 0.1% | $50.23 | — | COM | 78667J108 |
| — | Ishares MSCI Emerg Mkt Idx | 121,000 | $4.856M | 0.1% | — | — | Put | 464287954 |
| — | Bellicum Pharms Inc | 200,000 | $4.634M | 0.1% | $23.04 | — | COM | 079481107 |
| — | Spectrum Pharms Inc | 5,000,000 | $4.618M | 0.1% | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | Karyopharm Therapeutics Inc | 150,000 | $4.592M | 0.1% | $37.76 | — | COM | 48576U106 |
| — | Kansas City Southern | 39,200 | $4.002M | 0.1% | $102.09 | — | COM | 485170302 |
| — | BioDelivery Sciences Int'l Inc | 350,000 | $3.675M | 0.0% | $10.50 | — | COM | 09060J106 |
| — | Cardiome Pharma Corp | 312,437 | $2.893M | 0.0% | $9.25 | — | COM NO PAR | 14159U301 |
| LEA | Lear Corp | 23,100 | $2.56M | 0.0% | $75.47 | +14.8% | COM | 521865204 |
| DHT | DHT Holdings Inc | 359,800 | $2.511M | 0.0% | $3.21 | 0.0% | SHS | Y2065G121 |
| — | NewLink Genetics Corp | 45,000 | $2.462M | 0.0% | — | — | Call | 651511907 |
| — | Liberty Ventures | 56,200 | $2.361M | 0.0% | $54.56 | — | LBT VENT COM A | 53071M880 |
| JD | JD.com Inc | 80,200 | $2.356M | 0.0% | $29.38 | — | SPON ADR CL A | 47215P106 |
| — | Cheniere Engy Ptns LP Hlds LLC | 95,823 | $2.297M | 0.0% | $18.75 | — | COM REP LLC IN | 16411W108 |
| FNF | Fidelity Nat'l Fin'l Inc | 61,700 | $2.268M | 0.0% | $14.06 | +19.4% | FNF GROUP | 31620R303 |
| ADMA | ADMA Biologics Inc | 203,158 | $1.991M | 0.0% | $10.09 | 0.0% | COM | 000899104 |
| BABA | Alibaba Grp Hldng Ltd. | 20,200 | $1.681M | 0.0% | $88.85 | — | SPON ADS | 01609W102 |
| TEO | Telecom Argentina SA | 45,000 | $1.022M | 0.0% | $22.71 | — | SPON ADR REP B | 879273209 |
| META | Facebook Inc | 12,000 | $987K | 0.0% | $77.80 | 0.0% | CL A | 30303M102 |
| — | Mirati Therapeutics Inc | 25,000 | $733K | 0.0% | $29.32 | — | COM | 60468T105 |
| — | SunEdison Inc | 25,100 | $602K | 0.0% | $23.98 | — | COM | 86732Y109 |
| MGA | Magna Int'l Inc | 9,300 | $499K | 0.0% | $37.70 | 0.0% | COM | 559222401 |
| — | Mobileye NV | 9,400 | $395K | 0.0% | $42.02 | — | ORD SHS | N51488117 |