Holdings
| BAX BAXTER INTERNATIONAL INC | $2.21B | 20.4% | 53,850,000 | — | — | Held |
| ACTEUR ALLERGAN PLC | $1.34B | 12.3% | 5,000,000 | −400,000 | −7.4% | Reduced |
| DOW CHEM CO | $1.27B | 11.7% | 25,000,000 | −250,000 | −1.0% | Reduced |
| GOOGL ALPHABET INC-CL A | $534.0M | 4.9% | 700,000 | +700,000 | — | New |
| YUM YUM! BRANDS INC | $450.2M | 4.1% | 5,500,000 | +5,424,700 | +7204.1% | Added |
| AMGN AMGEN INC | $449.8M | 4.1% | 3,000,000 | −6,042,900 | −66.8% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $381.8M | 3.5% | 2,000,000 | −125,000 | −5.9% | Reduced |
| DHR DANAHER CORP | $351.0M | 3.2% | 3,700,000 | +1,450,000 | +64.4% | Added |
| CB CHUBB LTD | $286.0M | 2.6% | 2,400,000 | +2,400,000 | — | New |
| STZ CONSTELLATION BRANDS INC-A | $266.7M | 2.5% | 1,765,000 | +165,000 | +10.3% | Added |
| ROP ROPER TECHNOLOGIES INC | $246.7M | 2.3% | 1,350,000 | −100,000 | −6.9% | Reduced |
| TIME WARNER CABLE INC | $245.5M | 2.3% | 1,200,000 | −200,000 | −14.3% | Reduced |
| BAXALTA INC | $242.4M | 2.2% | 6,000,000 | +6,000,000 | — | New |
| SEALED AIR CORP NEW | $240.1M | 2.2% | 5,000,000 | −250,000 | −4.8% | Reduced |
| LOW LOWE'S COS INC | $227.3M | 2.1% | 3,000,000 | +3,000,000 | — | New |
| TDG TRANSDIGM GROUP INC | $220.3M | 2.0% | 1,000,000 | +1,000,000 | — | New |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $218.2M | 2.0% | 1,750,000 | +350,000 | +25.0% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $206.8M | 1.9% | 2,150,000 | +150,000 | +7.5% | Added |
| BROADCOM LTD | $200.8M | 1.8% | 1,300,000 | +1,300,000 | — | New |
| E M C CORP MASS | $186.6M | 1.7% | 7,000,000 | +7,000,000 | — | New |
| BID1EUR SOTHEBY'S | $178.0M | 1.6% | 6,660,925 | +10,925 | +0.2% | Added |
| SIG SIGNET JEWELERS LTD | $124.0M | 1.1% | 1,000,000 | +1,000,000 | — | New |
| YUM CALL YUM! BRANDS INC | $122.8M | 1.1% | 1,500,000 | +1,500,000 | — | New |
| NOMD NOMAD FOODS LTD | $105.3M | 1.0% | 11,685,000 | +11,685,000 | — | New |
| SJM JM SMUCKER CO | $100.6M | 0.9% | 775,000 | −875,000 | −53.0% | Reduced |
| VMW* VMWARE INC-CLASS A | $62.8M | 0.6% | 1,200,000 | +1,200,000 | — | New |
| SIG CALL SIGNET JEWELERS LTD | $62.0M | 0.6% | 500,000 | +500,000 | — | New |
| GRBK GREEN BRICK PARTNERS INC | $61.4M | 0.6% | 8,083,022 | — | — | Held |
| TRGP TARGA RESOURCES CORP | $53.7M | 0.5% | 1,800,000 | +1,800,000 | — | New |
| ICE INTERCONTINENTAL EXCHANGE IN | $52.9M | 0.5% | 225,000 | +225,000 | — | New |
| TWENTY FIRST CENTY FOX INC | $40.4M | 0.4% | 1,450,000 | +1,450,000 | — | New |
| KHC KRAFT HEINZ CO | $39.3M | 0.4% | 500,000 | +418,000 | +509.8% | Added |
| WMB WILLIAMS COS INC | $32.1M | 0.3% | 2,000,000 | +2,000,000 | — | New |
| APIGEE CORP | $26.3M | 0.2% | 3,166,551 | — | — | Held |
| ENPH ENPHASE ENERGY INC | $14.6M | 0.1% | 6,248,987 | — | — | Held |
| CITIGROUP INC | $2.0M | 0.0% | 20,000,000 | — | — | Held |
| GLPI GAMING AND LEISURE PROPERTIE | $1.1M | 0.0% | 35,000 | +35,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AVAGO TECHNOLOGIES LTD | 1,500,000 | $217.7M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 5,000,000 | $203.8M |
| ACE LTD | 1,500,000 | $175.3M |
| EBAY EBAY INC | 4,000,000 | $109.9M |
| MS MORGAN STANLEY | 3,000,000 | $95.4M |
| AXTA AXALTA COATING SYSTEMS LTD | 2,400,000 | $64.0M |
| WILLIAMS CLAYTON ENERGY INC | 400,000 | $11.8M |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | 8,750,000 | $5.0M |
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.