13F-HR

Q2 2014

Period Jun 30, 2014Filed Aug 14, 2014View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q3 2013)

Positions

Total value

$8.13B

Top 10 concentration

56.2%

New positions

Exited positions· 22 vs. Q3 2013

YAHOO INC ($530.72M)
LIBERTY GLOBAL PLC ($218.21M)
INTL PAPER CO ($190.4M)
ELAN PLC ($155.8M)
THERMO FISHER SCIENTIFIC INC ($142.83M)
TIBCO SOFTWARE INC ($113.24M)
B/E AEROSPACE INC ($103.35M)
GOOGLE INC ($96.35M)
TWENTY FIRST CENTY FOX INC ($92.15M)
MARATHON PETE CORP ($80.4M)
ACTIVISION BLIZZARD INC ($43.37M)
CABOT OIL & GAS CORP ($41.05M)

Holdings · 41

#		Sector	Class
1	DOW CHEM CO 260543103	—	COM	$1.13B	13.92%	22,000,000	New
2	ALLY FINL INC ALLY · 02005N100	Financials	COM	$1.09B	13.39%	45,595,000	New
3	ACTAVIS PLC G0083B108	—	SHS	$557.63M	6.86%	2,500,000	New
4	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$327.48M	4.03%	6,000,000	-40.0%
5	SOTHEBYS BID · 835898107	—	COM	$279.23M	3.43%	6,650,000	+8.1%
6	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$268.96M	3.31%	8,000,000	New
7	RACKSPACE HOSTING INC RXT · 750086100	—	COM	$244.04M	3.00%	7,250,000	New
8	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$229.44M	2.82%	4,000,000	+100.0%
9	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$224.24M	2.76%	5,300,000	+202.9%
10	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$218.29M	2.68%	3,750,000	New
11	CF INDS HLDGS INC CF · 125269100	Materials	COM	$217.68M	2.68%	905,000	+4.0%
12	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$207.99M	2.56%	1,900,000	+26.7%
13	YPF SOCIEDAD ANONIMA YPF · 984245100	—	SPON ADR CL D	$204.25M	2.51%	6,250,000	New
14	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$201.15M	2.47%	1,750,000	New
15	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$193.89M	2.38%	2,200,000	-20.0%
16	ROPER INDS INC NEW ROP · 776696106	Information Technology	COM	$189.81M	2.33%	1,300,000	New
17	MASCO CORP MAS · 574599106	Industrials	COM	$188.7M	2.32%	8,500,000	New
18	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$161.33M	1.98%	2,250,000	New
19	HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105	Industrials	COM	$161.17M	1.98%	5,750,000	New
20	COCA COLA ENTERPRISES INC NE KO · 19122T109	Consumer Staples	COM	$160.06M	1.97%	3,350,000	+4.7%
21	FEDEX CORP FDX · 31428X106	Industrials	COM	$151.38M	1.86%	1,000,000	-50.0%
22	AVAGO TECHNOLOGIES LTD Y0486S104	—	SHS	$144.14M	1.77%	2,000,000	New
23	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$144.14M	1.77%	4,300,000	New
24	SENSATA TECHNOLOGIES HLDG NV N7902X106	—	SHS	$140.34M	1.73%	3,000,000	New
25	IAC INTERACTIVECORP IACIEUR · 44919P508	—	COM PAR $.001	$138.46M	1.70%	2,000,000	New
26	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$125.1M	1.54%	2,000,000	New
27	F M C CORP FMC · 302491303	Materials	COM NEW	$110.34M	1.36%	1,550,000	New
28	ASHLAND INC NEW ASH · 044209104	Materials	COM	$108.74M	1.34%	1,000,000	New
29	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$91.29M	1.12%	2,125,000	New
30	ASTRAZENECA PLC 046353108 · Call	—	SPONSORED ADR	$74.31M	0.91%	1,000,000	New
31	INTREXON CORP XONUSD · 46122T102	—	COM	$72.88M	0.90%	2,900,000	+34.8%
32	FINISAR CORP FNSR · 31787A507	—	COM NEW	$69.13M	0.85%	3,500,000	New
33	ENPHASE ENERGY INC ENPH · 29355A107	Information Technology	COM	$63.69M	0.78%	7,448,987	—
34	AMGEN INC AMGN · 031162100	Health Care	COM	$53.27M	0.65%	450,000	New
35	WALGREEN CO 931422109	—	COM	$51.89M	0.64%	700,000	New
36	EQT CORP EQT · 26884L109	Energy	COM	$35.28M	0.43%	330,000	-67.0%
37	MEMORIAL RESOURCE DEV CORP 58605Q109	—	COM	$34.93M	0.43%	1,434,000	New
38	JDS UNIPHASE CORP 46612J507	—	COM PAR $0.001	$31.18M	0.38%	2,500,000	New
39	OWENS CORNING NEW OC · 690742101	Industrials	COM	$18.3M	0.22%	473,000	New
40	MOELIS & CO MC · 60786M105	Financials	CL A	$10.84M	0.13%	341,044	New
41	BIOFUEL ENERGY CORP 09064Y307	—	COM NEW	$7.17M	0.09%	1,043,123	—

Total filing value: $8.13B