Q1 2015 Holdings
Filed 2015-05-15 | 41 holdings | $787.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $545.5M | 26,000,000 | 69.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.4M | 2,000,000 | 29.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 10,000,000 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $1.1M | 3,575,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.1M | 22,000,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $519.1K | 9,000,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $497.5K | 4,000,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $339.0K | 1,825,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $314.4K | 4,000,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $301.5K | 4,000,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $288.9K | 5,800,000 | 0.0% |
| Sothebys | COM | 835898107 | $281.0K | 6,650,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $275.2K | 1,600,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $267.0K | 10,000,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $259.8K | 3,300,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $243.8K | 2,000,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $240.0K | 10,000,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $236.0K | 5,250,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $229.8K | 4,000,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $191.8K | 3,500,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $160.9K | 2,385,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $159.9K | 1,593,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $148.9K | 900,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $144.2K | 2,500,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $141.5K | 625,600 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $138.1K | 1,000,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $133.1K | 1,150,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $129.9K | 9,179,511 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $122.5K | 2,700,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $121.8K | 3,500,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $105.6K | 700,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $105.0K | 500,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $91.4K | 750,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $82.4K | 6,248,987 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $58.1K | $80,000,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $43.4K | 5,242,124 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $40.5K | 800,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $17.1K | 270,000 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $14.6K | 20,000,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.1K | 170,523 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $3.4K | 140,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 89,626 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $1.2K | 15,000 | 0.0% |