Q1 2015 Holdings
Filed 2015-05-15 | 61 holdings | $956.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $321.0M | 8,500,000 | 33.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $209.8M | 10,000,000 | 21.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $180.1M | 1,550,000 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.6M | 1,100,000 | 9.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $90.4M | 4,900,000 | 9.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.8M | 1,000,000 | 5.6% |
| Actavis PLC | SHS | G0083B108 | $506.0K | 1,700,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $471.8K | 5,650,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $451.8K | 8,000,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $408.4K | 2,699,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $352.2K | 4,550,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $343.2K | 4,400,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $333.8K | 7,425,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $321.5K | 9,500,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $271.1K | 3,400,400 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $267.4K | 3,250,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $243.8K | 2,000,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $237.2K | 2,050,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $233.5K | 2,750,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $229.6K | 3,250,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $226.1K | 3,000,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $221.4K | 7,000,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $208.6K | 6,750,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $205.7K | 12,250,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $204.7K | 4,500,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $198.7K | 2,300,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $198.4K | 3,750,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $197.7K | 2,100,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $177.1K | 2,250,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $174.3K | 3,500,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $154.2K | 1,536,921 | 0.0% |
| Alere Inc | COM | 01449J105 | $151.6K | 3,100,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $149.6K | 2,225,000 | 0.0% |
| Agilent Technologies Inc(A) | CALL | 00846U101 | $139.2K | 3,350,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $138.8K | 14,409,940 | 0.0% |
| Google Inc | CL A | 38259P508 | $138.7K | 250,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $135.2K | 700,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $133.5K | 750,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $132.6K | 3,000,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $130.7K | 1,500,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $130.0K | 700,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $123.2K | 20,500,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $120.6K | 1,100,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $119.8K | 575,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $112.2K | 3,500,000 | 0.0% |
| Williams COS Inc del(WMB) | CALL | 969457100 | $101.2K | 2,000,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $98.9K | 1,000,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $90.4K | 2,150,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $83.8K | 350,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $76.1K | 10,000,000 | 0.0% |