Q2 2014 Holdings
Filed 2014-08-14 | 41 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1B | 45,595,000 | 84.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $193.9M | 2,200,000 | 15.0% |
| DOW Chem Co | COM | 260543103 | $1.1M | 22,000,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $557.6K | 2,500,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $327.5K | 6,000,000 | 0.0% |
| Sothebys | COM | 835898107 | $279.2K | 6,650,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $269.0K | 8,000,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $244.0K | 7,250,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $229.4K | 4,000,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $224.2K | 5,300,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $218.3K | 3,750,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $217.7K | 905,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $208.0K | 1,900,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $204.3K | 6,250,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $201.1K | 1,750,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $189.8K | 1,300,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $188.7K | 8,500,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $161.3K | 2,250,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $161.2K | 5,750,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $160.1K | 3,350,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $151.4K | 1,000,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $144.1K | 2,000,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $144.1K | 4,300,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $140.3K | 3,000,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $138.5K | 2,000,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $125.1K | 2,000,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $110.3K | 1,550,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $108.7K | 1,000,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $91.3K | 2,125,000 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $74.3K | 1,000,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $72.9K | 2,900,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $69.1K | 3,500,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $63.7K | 7,448,987 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.3K | 450,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $51.9K | 700,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $35.3K | 330,000 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $34.9K | 1,434,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $31.2K | 2,500,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $18.3K | 473,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $10.8K | 341,044 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $7.2K | 1,043,123 | 0.0% |