Holdings
| ACTAVIS PLC | $514.6M | 7.6% | 2,500,000 | +2,500,000 | — | New |
| DOW CHEM CO | $351.1M | 5.2% | 7,225,000 | −500,000 | −6.5% | Reduced |
| TMUS T-MOBILE US INC | $313.8M | 4.6% | 9,500,000 | +1,875,000 | +24.6% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $300.1M | 4.4% | 6,000,000 | −1,500,000 | −20.0% | Reduced |
| BID1EUR SOTHEBY'S | $289.6M | 4.3% | 6,650,000 | +300,000 | +4.7% | Added |
| FDX FEDEX CORP | $265.1M | 3.9% | 2,000,000 | −500,000 | −20.0% | Reduced |
| XLI PUT SS INDUSTRIAL SELECT SECTOR | $261.6M | 3.8% | 5,000,000 | +5,000,000 | — | New |
| CF CF INDUSTRIES HOLDINGS INC | $251.9M | 3.7% | 966,500 | +966,500 | — | New |
| GOOGLE INC | $234.0M | 3.4% | 210,000 | +50,000 | +31.3% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $219.8M | 3.2% | 5,400,000 | +4,500,000 | +500.0% | Added |
| WMB WILLIAMS COS INC | $202.9M | 3.0% | 5,000,000 | +750,000 | +17.6% | Added |
| VZ VERIZON COMMUNICATIONS INC | $166.5M | 2.4% | 3,500,000 | +3,500,000 | — | New |
| DG DOLLAR GENERAL CORP | $166.4M | 2.4% | 3,000,000 | +750,000 | +33.3% | Added |
| LNG CHENIERE ENERGY INC | $166.1M | 2.4% | 3,000,000 | −200,000 | −6.3% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $165.7M | 2.4% | 1,950,000 | −50,000 | −2.5% | Reduced |
| HERTZ GLOBAL HOLDINGS INC | $159.8M | 2.3% | 6,000,000 | — | — | Held |
| ROP ROPER TECHNOLOGIES INC | $153.5M | 2.3% | 1,150,000 | +1,150,000 | — | New |
| CTRA COTERRA ENERGY INC | $152.5M | 2.2% | 4,500,000 | +1,500,000 | +50.0% | Added |
| CTXSEUR CITRIX SYSTEMS INC | $146.5M | 2.2% | 2,550,000 | +2,550,000 | — | New |
| APC3EUR ANADARKO PETROLEUM CORP | $144.1M | 2.1% | 1,700,000 | −405,000 | −19.2% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $142.2M | 2.1% | 1,350,000 | +1,350,000 | — | New |
| COCA COLA ENTERPRISES INC NE | $138.5M | 2.0% | 2,900,000 | −200,000 | −6.5% | Reduced |
| IP CALL INTERNATIONAL PAPER CO | $137.6M | 2.0% | 3,000,000 | — | — | Held |
| IP INTERNATIONAL PAPER CO | $137.6M | 2.0% | 3,000,000 | −1,000,000 | −25.0% | Reduced |
| CCK CROWN HOLDINGS INC | $134.2M | 2.0% | 3,000,000 | — | — | Held |
| AVAGO TECHNOLOGIES LTD | $128.8M | 1.9% | 2,000,000 | +2,000,000 | — | New |
| HRB H&R BLOCK INC | $105.7M | 1.6% | 3,500,000 | +3,500,000 | — | New |
| MAS MASCO CORP | $105.5M | 1.5% | 4,750,000 | +4,750,000 | — | New |
| AAL AMERICAN AIRLINES GROUP INC | $98.8M | 1.5% | 2,700,001 | +2,700,001 | — | New |
| C CITIGROUP INC | $95.2M | 1.4% | 2,000,000 | +2,000,000 | — | New |
| EQT EQT CORP | $87.3M | 1.3% | 900,000 | −150,000 | −14.3% | Reduced |
| SIG SIGNET JEWELERS LTD | $84.7M | 1.2% | 800,000 | +800,000 | — | New |
| YPF YPF S.A.-SPONSORED ADR | $82.6M | 1.2% | 2,650,000 | +2,650,000 | — | New |
| SENSATA TECHNOLOGIES HLDG BV | $78.9M | 1.2% | 1,850,000 | +1,850,000 | — | New |
| XONUSD INTREXON CORP | $78.9M | 1.2% | 3,000,000 | +460,800 | +18.1% | Added |
| ASHLAND INC NEW | $74.6M | 1.1% | 750,000 | +750,000 | — | New |
| ENPH ENPHASE ENERGY INC | $54.8M | 0.8% | 7,448,987 | — | — | Held |
| VYX NCR VOYIX CORP | $54.8M | 0.8% | 1,500,000 | +1,500,000 | — | New |
| BIDU BAIDU INC - SPON ADR | $53.3M | 0.8% | 350,000 | −250,000 | −41.7% | Reduced |
| TIME WARNER CABLE INC | $52.1M | 0.8% | 380,000 | +380,000 | — | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $51.8M | 0.8% | 1,500,000 | +1,500,000 | — | New |
| AIG CALL AMERICAN INTERNATIONAL GROUP | $50.0M | 0.7% | 1,000,000 | −4,000,000 | −80.0% | Reduced |
| TCLA TIM PARTICIPACOES SA-ADR | $41.5M | 0.6% | 1,600,000 | +1,600,000 | — | New |
| OCN2EUR OCWEN FINANCIAL CORP | $39.2M | 0.6% | 1,000,000 | +1,000,000 | — | New |
| NOK NOKIA CORP-SPON ADR | $33.0M | 0.5% | 4,500,000 | — | — | Held |
| VALEANT PHARMACEUTICALS INTL | $33.0M | 0.5% | 250,000 | +250,000 | — | New |
| BIOFUEL ENERGY CORP | $7.6M | 0.1% | 1,043,123 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| YAHOO INC | 8,000,000 | $323.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1,800,000 | $160.2M |
| ABT ABBOTT LABORATORIES | 3,250,000 | $124.6M |
| DG CALL DOLLAR GENERAL CORP | 2,000,000 | $120.6M |
| B/E AEROSPACE INC | 1,350,000 | $117.5M |
| GILD GILEAD SCIENCES INC | 1,500,000 | $112.7M |
| MPC MARATHON PETROLEUM CORP | 1,000,000 | $91.7M |
| FIDELITY NATIONAL FINANCIAL | 2,750,000 | $89.2M |
| NIELSEN HOLDINGS N V | 1,700,000 | $78.0M |
| BB BLACKBERRY LTD | 10,000,000 | $74.4M |
| AIY ACTIVISION BLIZZARD INC | 4,000,000 | $71.3M |
| AAPL APPLE INC | 100,000 | $56.1M |
| CYTEC INDS INC | 500,000 | $46.6M |
| NXPI NXP SEMICONDUCTORS NV | 1,000,000 | $45.9M |
| COLE REAL ESTATE INVTS INC | 3,250,000 | $45.6M |
| CHENIERE ENERGY PTNRS LP HLD | 1,500,000 | $28.1M |
| NORTHSTAR RLTY FIN CORP | 2,000,000 | $26.9M |
| GM CALL GENERAL MOTORS CO | 80,500 | $3.3M |
| ACTAVIS PLC CALL | 15,000 | $2.5M |
| DOW CHEM CO CALL | 23,000 | $1.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.