Q2 2015 Holdings
Filed 2015-08-14 | 49 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $224.3M | 10,000,000 | 49.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.4M | 1,900,000 | 48.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 9,000,000 | 0.3% |
| DOW Chem Co | COM | 260543103 | $1.2M | 23,000,000 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $1.0M | 3,300,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $481.9K | 8,000,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $458.2K | 2,400,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $370.9K | 12,400,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $322.0K | 3,575,000 | 0.1% |
| Sothebys | COM | 835898107 | $300.8K | 6,650,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $276.2K | 3,950,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $261.8K | 3,250,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $258.7K | 1,500,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $253.2K | 5,000,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $252.0K | 6,500,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $249.2K | 4,850,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $223.1K | 3,750,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $219.1K | 2,750,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $216.4K | 3,500,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $211.2K | 1,750,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $206.2K | 2,100,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $180.7K | 3,000,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $170.4K | 1,000,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $157.2K | 1,450,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $150.8K | 1,250,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $133.4K | 5,000,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $131.8K | 2,700,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $113.0K | 2,750,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $110.9K | 600,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $104.5K | 7,500,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $92.2K | 2,000,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $87.1K | 8,083,022 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $86.1K | 1,500,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $81.1K | 1,000,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $76.1K | 1,443,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $69.8K | 1,000,000 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $65.8K | 1,000,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $59.0K | $80,000,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $47.6K | 6,248,987 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $38.8K | 1,000,000 | 0.0% |
| Baxter Intl Inc | EX DISTRIB WI | 071813141 | $34.2K | 900,600 | 0.0% |
| Apigee Corp | COM | 03765N108 | $31.4K | 3,166,551 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $23.4K | 1,950,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $20.6K | 3,000,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $17.1K | 100,000 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $14.8K | 20,000,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $10.8K | 120,000 | 0.0% |
| Energizer Hldgs IncCall | COM | 29266R108 | $2.3K | 17,500 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $1.0K | 35,000 | 0.0% |