Q3 2014 Holdings
Filed 2014-11-14 | 41 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $969.9M | 41,915,000 | 52.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $639.7M | 7,200,000 | 34.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $183.0M | 2,100,000 | 9.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $62.3M | 1,400,000 | 3.3% |
| DOW Chem Co | COM | 260543103 | $1.2M | 22,000,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $693.7K | 2,875,000 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $380.2K | 7,250,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $254.8K | 4,500,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $244.4K | 4,000,000 | 0.0% |
| Sothebys | COM | 835898107 | $237.5K | 6,650,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $222.7K | 5,000,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $221.7K | 2,000,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $217.4K | 5,300,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $212.2K | 760,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $202.9K | 2,000,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $197.5K | 3,000,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $194.3K | 750,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $193.8K | 8,100,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $190.2K | 1,300,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $188.5K | 4,250,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $186.1K | 1,325,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $147.1K | 1,288,300 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $143.6K | 1,650,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $138.7K | 3,750,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $137.9K | 4,448,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $137.3K | 1,500,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $131.8K | 2,000,000 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $123.2K | 1,000,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $121.1K | 750,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $113.3K | 6,000,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $97.6K | 2,750,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $93.7K | 6,248,987 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $83.0K | 1,500,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $64.0K | 800,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $53.9K | 2,900,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $37.2K | 500,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.3K | 150,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $11.3K | 341,044 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $6.7K | 1,043,126 | 0.0% |
| Biofuel Energy Corp | RIGHT 10/17/2014 | 09064Y117 | $3.0K | 1,043,126 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.6K | 18,000 | 0.0% |