Q4 2014 Holdings
Filed 2015-02-13 | 40 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0B | 10,000,000 | 53.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $708.6M | 30,000,000 | 36.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $196.3M | 2,000,000 | 10.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 10,675,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.0M | 22,000,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $888.1K | 3,450,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $561.2K | 10,000,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $358.5K | 5,000,000 | 0.0% |
| Sothebys | COM | 835898107 | $287.1K | 6,650,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $282.8K | 4,000,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $280.2K | 5,800,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $270.6K | 5,000,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $252.7K | 2,250,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $252.0K | 10,000,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $219.5K | 11,250,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $209.6K | 4,000,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $208.2K | 7,000,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $203.3K | 1,300,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $201.1K | 3,750,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $196.0K | 3,500,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $189.4K | 3,850,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $179.8K | 4,000,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $177.2K | 650,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $144.4K | 2,375,000 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $128.6K | 1,000,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $106.3K | 500,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $106.0K | 4,250,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.8K | 500,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $101.0K | 650,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $89.3K | 6,248,987 | 0.0% |
| Allergan Inc | COM | 018490102 | $85.0K | 400,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $82.5K | 1,000,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $81.8K | 550,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $79.8K | 2,900,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $43.0K | 5,242,124 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $24.5K | 996,165 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $19.4K | $32,000,000 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $17.4K | 20,000,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.8K | 170,523 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $3.4K | 200,000 | 0.0% |