13F-HR

Q3 2014

Period Sep 30, 2014Filed Nov 14, 2014View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q3 2013)

Positions

Total value

$8.71B

Top 10 concentration

57.6%

New positions

Exited positions· 25 vs. Q3 2013

YAHOO INC ($530.72M)
AMERICAN INTL GROUP INC ($486.3M)
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)
FIDELITY NATIONAL FINANCIAL ($55.86M)

Holdings · 41

#		Sector	Class
1	DOW CHEM CO 260543103	—	COM	$1.15B	13.24%	22,000,000	New
2	ALLY FINL INC ALLY · 02005N100	Financials	COM	$969.91M	11.13%	41,915,000	New
3	ACTAVIS PLC G0083B108	—	SHS	$693.68M	7.96%	2,875,000	New
4	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$639.72M	7.34%	7,200,000	New
5	DOW CHEM CO 260543103 · Call	—	COM	$380.19M	4.36%	7,250,000	New
6	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$254.84M	2.92%	4,500,000	New
7	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$244.44M	2.81%	4,000,000	+100.0%
8	SOTHEBYS BID · 835898107	—	COM	$237.54M	2.73%	6,650,000	+8.1%
9	SENSATA TECHNOLOGIES HLDG NV N7902X106	—	SHS	$222.65M	2.56%	5,000,000	New
10	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$221.7M	2.54%	2,000,000	New
11	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$217.38M	2.49%	5,300,000	+202.9%
12	CF INDS HLDGS INC CF · 125269100	Materials	COM	$212.21M	2.44%	760,000	-12.6%
13	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$202.88M	2.33%	2,000,000	+33.3%
14	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$197.49M	2.27%	3,000,000	New
15	SHIRE PLC 82481R106	—	SPONSORED ADR	$194.29M	2.23%	750,000	New
16	MASCO CORP MAS · 574599106	Industrials	COM	$193.75M	2.22%	8,100,000	New
17	ROPER INDS INC NEW ROP · 776696106	Information Technology	COM	$190.18M	2.18%	1,300,000	New
18	COCA COLA ENTERPRISES INC NE KO · 19122T109	Consumer Staples	COM	$188.53M	2.16%	4,250,000	+32.8%
19	AMGEN INC AMGN · 031162100	Health Care	COM	$186.11M	2.14%	1,325,000	New
20	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$183.04M	2.10%	2,100,000	-23.6%
21	PARKER HANNIFIN CORP PH · 701094104	Industrials	COM	$147.06M	1.69%	1,288,300	New
22	AVAGO TECHNOLOGIES LTD Y0486S104	—	SHS	$143.55M	1.65%	1,650,000	New
23	YPF SOCIEDAD ANONIMA YPF · 984245100	—	SPON ADR CL D	$138.71M	1.59%	3,750,000	New
24	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$137.93M	1.58%	4,448,000	New
25	EQT CORP EQT · 26884L109	Energy	COM	$137.31M	1.58%	1,500,000	+50.0%
26	IAC INTERACTIVECORP IACIEUR · 44919P508	—	COM PAR $.001	$131.8M	1.51%	2,000,000	New
27	ENERGIZER HLDGS INC ENR · 29266R108	Consumer Staples	COM	$123.21M	1.41%	1,000,000	New
28	FEDEX CORP FDX · 31428X106	Industrials	COM	$121.09M	1.39%	750,000	-62.5%
29	SUNEDISON INC SUNEQUSD · 86732Y109	—	COM	$113.28M	1.30%	6,000,000	New
30	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$97.57M	1.12%	2,750,000	New
31	ENPHASE ENERGY INC ENPH · 29355A107	Information Technology	COM	$93.67M	1.07%	6,248,987	-16.1%
32	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$83.03M	0.95%	1,500,000	New
33	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$64.02M	0.73%	800,000	New
34	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$62.33M	0.72%	1,400,000	New
35	INTREXON CORP XONUSD · 46122T102	—	COM	$53.88M	0.62%	2,900,000	+34.8%
36	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$37.22M	0.43%	500,000	New
37	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$21.32M	0.24%	150,000	New
38	MOELIS & CO MC · 60786M105	Financials	CL A	$11.31M	0.13%	341,044	New
39	BIOFUEL ENERGY CORP 09064Y307	—	COM NEW	$6.66M	0.08%	1,043,126	+0.0%
40	BIOFUEL ENERGY CORP 09064Y117	—	RIGHT 10/17/2014	$3M	0.03%	1,043,126	New
41	EQT CORP 26884L109 · Call	—	COM	$1.65M	0.02%	18,000	New

Total filing value: $8.71B