Holdings
| AMGN AMGEN INC | $1.60B | 14.8% | 10,000,000 | −675,000 | −6.3% | Reduced |
| ACTAVIS PLC | $1.06B | 9.8% | 3,575,000 | +125,000 | +3.6% | Added |
| DOW CHEM CO | $1.06B | 9.8% | 22,000,000 | — | — | Held |
| ALLY ALLY FINANCIAL INC | $545.5M | 5.0% | 26,000,000 | −4,000,000 | −13.3% | Reduced |
| EBAY EBAY INC | $519.1M | 4.8% | 9,000,000 | −1,000,000 | −10.0% | Reduced |
| IWM PUT ISHARES RUSSELL 2000 ETF | $497.5M | 4.6% | 4,000,000 | +4,000,000 | — | New |
| MHK MOHAWK INDUSTRIES INC | $339.0M | 3.1% | 1,825,000 | +1,175,000 | +180.8% | Added |
| PSX PHILLIPS 66 | $314.4M | 2.9% | 4,000,000 | −1,000,000 | −20.0% | Reduced |
| DG DOLLAR GENERAL CORP | $301.5M | 2.8% | 4,000,000 | — | — | Held |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $288.9M | 2.7% | 5,800,000 | — | — | Held |
| BID1EUR SOTHEBY'S | $281.0M | 2.6% | 6,650,000 | — | — | Held |
| ROP ROPER TECHNOLOGIES INC | $275.2M | 2.5% | 1,600,000 | +300,000 | +23.1% | Added |
| MAS MASCO CORP | $267.0M | 2.5% | 10,000,000 | — | — | Held |
| YUM YUM! BRANDS INC | $259.8M | 2.4% | 3,300,000 | +3,300,000 | — | New |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $243.8M | 2.3% | 2,000,000 | −250,000 | −11.1% | Reduced |
| SUNEQUSD SUNEDISON INC | $240.0M | 2.2% | 10,000,000 | −1,250,000 | −11.1% | Reduced |
| DAL DELTA AIR LINES INC | $236.0M | 2.2% | 5,250,000 | +1,400,000 | +36.4% | Added |
| STZ CONSTELLATION BRANDS INC-A | $232.4M | 2.1% | 2,000,000 | — | — | Held |
| SENSATA TECHNOLOGIES HLDG NV | $229.8M | 2.1% | 4,000,000 | — | — | Held |
| AIG AMERICAN INTERNATIONAL GROUP | $191.8M | 1.8% | 3,500,000 | — | — | Held |
| IACIEUR IAC/INTERACTIVECORP | $160.9M | 1.5% | 2,385,000 | +10,000 | +0.4% | Added |
| NXPI NXP SEMICONDUCTORS NV | $159.9M | 1.5% | 1,593,200 | +1,593,200 | — | New |
| FDX FEDEX CORP | $148.9M | 1.4% | 900,000 | +900,000 | — | New |
| EBAY CALL EBAY INC | $144.2M | 1.3% | 2,500,000 | +2,500,000 | — | New |
| MCK MCKESSON CORP | $141.5M | 1.3% | 625,600 | +625,600 | — | New |
| ENERGIZER HLDGS INC | $138.1M | 1.3% | 1,000,000 | — | — | Held |
| SJM JM SMUCKER CO | $133.1M | 1.2% | 1,150,000 | +1,150,000 | — | New |
| XONUSD INTREXON CORP | $122.5M | 1.1% | 2,700,000 | −200,000 | −6.9% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $121.8M | 1.1% | 3,500,000 | +3,500,000 | — | New |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $105.6M | 1.0% | 700,000 | +150,000 | +27.3% | Added |
| PRECISION CASTPARTS CORP | $105.0M | 1.0% | 500,000 | +500,000 | — | New |
| BUD CALL ANHEUSER-BUSCH INBEV-SPN ADR | $91.4M | 0.8% | 750,000 | +750,000 | — | New |
| ENPH ENPHASE ENERGY INC | $82.4M | 0.8% | 6,248,987 | — | — | Held |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | $58.1M | 0.5% | 80,000,000 | +48,000,000 | +150.0% | Added |
| GRBK GREEN BRICK PARTNERS INC | $43.4M | 0.4% | 5,242,124 | — | — | Held |
| WILLIAMS CLAYTON ENERGY INC | $40.5M | 0.4% | 800,000 | +800,000 | — | New |
| ET ENERGY TRANSFER LP | $17.1M | 0.2% | 270,000 | +270,000 | — | New |
| CITIGROUP INC | $14.6M | 0.1% | 20,000,000 | — | — | Held |
| MC MOELIS & CO - CLASS A | $5.1M | 0.0% | 170,523 | — | — | Held |
| SUNEQUSD CALL SUNEDISON INC | $3.4M | 0.0% | 140,000 | +140,000 | — | New |
| YUM CALL YUM! BRANDS INC | $1.2M | 0.0% | 15,000 | +15,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 10,000,000 | $1.04B |
| C CITIGROUP INC | 5,000,000 | $270.6M |
| E M C CORP MASS | 7,000,000 | $208.2M |
| AAL AMERICAN AIRLINES GROUP INC | 3,750,000 | $201.1M |
| WMB WILLIAMS COS INC | 4,000,000 | $179.8M |
| CF CF INDUSTRIES HOLDINGS INC | 650,000 | $177.2M |
| SHIRE PLC | 500,000 | $106.3M |
| HERTZ GLOBAL HOLDINGS INC | 4,250,000 | $106.0M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 500,000 | $102.8M |
| ALLERGAN INC | 400,000 | $85.0M |
| APC3EUR ANADARKO PETROLEUM CORP | 1,000,000 | $82.5M |
| FCB FINL HLDGS INC | 996,165 | $24.5M |
| RICE MIDSTREAM PARTNERS LP | 200,000 | $3.4M |
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.