Q3 2014 Holdings
Filed 2014-11-14 | 61 holdings | $557.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $231.2M | 7,175,000 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.3M | 3,000,000 | 31.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.5M | 1,050,000 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.1M | 586,500 | 9.4% |
| Actavis PLC | SHS | G0083B108 | $456.8K | 1,893,100 | 0.1% |
| Danaher Corp del(DHR) | CALL | 235851102 | $372.3K | 4,900,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $364.9K | 6,785,900 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $345.0K | 2,650,200 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $302.3K | 1,550,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $277.1K | 2,500,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $267.5K | 7,800,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $251.5K | 4,100,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $247.8K | 4,000,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $240.4K | 1,900,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $236.2K | 5,300,000 | 0.0% |
| Williams COS Inc del(WMB) | CALL | 969457100 | $235.2K | 4,250,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $227.5K | 1,687,411 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $227.4K | 2,500,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $215.0K | 3,224,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $202.9K | 2,000,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $200.1K | 2,500,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $198.6K | 3,250,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $196.5K | 4,200,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $189.3K | 1,562,610 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $183.4K | 4,720,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $180.8K | 5,000,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $180.3K | 3,000,000 | 0.0% |
| Block H & R Inc(HRB) | CALL | 093671105 | $178.3K | 5,750,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $171.1K | 12,000,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $167.4K | 4,500,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $165.6K | 6,371,081 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $163.7K | 750,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $163.7K | 1,748,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $154.6K | 3,000,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $154.0K | 2,250,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $151.3K | 1,505,200 | 0.0% |
| Allergan Inc | COM | 018490102 | $142.6K | 800,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $136.2K | 1,130,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $123.9K | 2,175,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $119.9K | 3,500,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $117.2K | 750,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $116.8K | 600,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $106.0K | 700,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $96.3K | 4,003,873 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $94.4K | 2,650,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $93.9K | 1,000,000 | 0.0% |
| B/E Aerospace Inc | CALL | 073302101 | $83.9K | 1,000,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $74.4K | 1,000,000 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $72.5K | 900,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $70.5K | 1,000,000 | 0.0% |