Holdings
| DOW CHEM CO | $1.13B | 13.9% | 22,000,000 | +14,775,000 | +204.5% | Added |
| ALLY ALLY FINANCIAL INC | $1.09B | 13.4% | 45,595,000 | +45,595,000 | — | New |
| ACTAVIS PLC | $557.6M | 6.9% | 2,500,000 | — | — | Held |
| AIG AMERICAN INTERNATIONAL GROUP | $327.5M | 4.0% | 6,000,000 | — | — | Held |
| BID1EUR SOTHEBY'S | $279.2M | 3.4% | 6,650,000 | — | — | Held |
| TMUS T-MOBILE US INC | $269.0M | 3.3% | 8,000,000 | −1,500,000 | −15.8% | Reduced |
| RACKSPACE HOSTING INC | $244.0M | 3.0% | 7,250,000 | +7,250,000 | — | New |
| DG DOLLAR GENERAL CORP | $229.4M | 2.8% | 4,000,000 | +1,000,000 | +33.3% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $224.2M | 2.8% | 5,300,000 | −100,000 | −1.9% | Reduced |
| WMB WILLIAMS COS INC | $218.3M | 2.7% | 3,750,000 | −1,250,000 | −25.0% | Reduced |
| CF CF INDUSTRIES HOLDINGS INC | $217.7M | 2.7% | 905,000 | −61,500 | −6.4% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $208.0M | 2.6% | 1,900,000 | +200,000 | +11.8% | Added |
| YPF YPF S.A.-SPONSORED ADR | $204.3M | 2.5% | 6,250,000 | +3,600,000 | +135.8% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $201.1M | 2.5% | 1,750,000 | +400,000 | +29.6% | Added |
| STZ CONSTELLATION BRANDS INC-A | $193.9M | 2.4% | 2,200,000 | +250,000 | +12.8% | Added |
| ROP ROPER TECHNOLOGIES INC | $189.8M | 2.3% | 1,300,000 | +150,000 | +13.0% | Added |
| MAS MASCO CORP | $188.7M | 2.3% | 8,500,000 | +3,750,000 | +78.9% | Added |
| LNG CHENIERE ENERGY INC | $161.3M | 2.0% | 2,250,000 | −750,000 | −25.0% | Reduced |
| HERTZ GLOBAL HOLDINGS INC | $161.2M | 2.0% | 5,750,000 | −250,000 | −4.2% | Reduced |
| COCA COLA ENTERPRISES INC NE | $160.1M | 2.0% | 3,350,000 | +450,000 | +15.5% | Added |
| FDX FEDEX CORP | $151.4M | 1.9% | 1,000,000 | −1,000,000 | −50.0% | Reduced |
| AVAGO TECHNOLOGIES LTD | $144.1M | 1.8% | 2,000,000 | — | — | Held |
| HRB H&R BLOCK INC | $144.1M | 1.8% | 4,300,000 | +800,000 | +22.9% | Added |
| SENSATA TECHNOLOGIES HLDG NV | $140.3M | 1.7% | 3,000,000 | +1,150,000 | +62.2% | Added |
| IACIEUR IAC/INTERACTIVECORP | $138.5M | 1.7% | 2,000,000 | +2,000,000 | — | New |
| CTXSEUR CITRIX SYSTEMS INC | $125.1M | 1.5% | 2,000,000 | −550,000 | −21.6% | Reduced |
| FMC FMC CORP | $110.3M | 1.4% | 1,550,000 | +1,550,000 | — | New |
| ASHLAND INC NEW | $108.7M | 1.3% | 1,000,000 | +250,000 | +33.3% | Added |
| AAL AMERICAN AIRLINES GROUP INC | $91.3M | 1.1% | 2,125,000 | −575,001 | −21.3% | Reduced |
| AZNN CALL ASTRAZENECA PLC-SPONS ADR | $74.3M | 0.9% | 1,000,000 | +1,000,000 | — | New |
| XONUSD INTREXON CORP | $72.9M | 0.9% | 2,900,000 | −100,000 | −3.3% | Reduced |
| FNSR FINISAR CORPORATION | $69.1M | 0.8% | 3,500,000 | +3,500,000 | — | New |
| ENPH ENPHASE ENERGY INC | $63.7M | 0.8% | 7,448,987 | — | — | Held |
| AMGN AMGEN INC | $53.3M | 0.7% | 450,000 | +450,000 | — | New |
| WALGREEN CO | $51.9M | 0.6% | 700,000 | +700,000 | — | New |
| EQT EQT CORP | $35.3M | 0.4% | 330,000 | −570,000 | −63.3% | Reduced |
| MEMORIAL RESOURCE DEV CORP | $34.9M | 0.4% | 1,434,000 | +1,434,000 | — | New |
| JDS UNIPHASE CORP | $31.2M | 0.4% | 2,500,000 | +2,500,000 | — | New |
| OC OWENS CORNING | $18.3M | 0.2% | 473,000 | +473,000 | — | New |
| MC MOELIS & CO - CLASS A | $10.8M | 0.1% | 341,044 | +341,044 | — | New |
| BIOFUEL ENERGY CORP | $7.2M | 0.1% | 1,043,123 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XLI PUT SS INDUSTRIAL SELECT SECTOR | 5,000,000 | $261.6M |
| GOOGLE INC | 210,000 | $234.0M |
| VZ VERIZON COMMUNICATIONS INC | 3,500,000 | $166.5M |
| CTRA COTERRA ENERGY INC | 4,500,000 | $152.5M |
| IP CALL INTERNATIONAL PAPER CO | 3,000,000 | $137.6M |
| IP INTERNATIONAL PAPER CO | 3,000,000 | $137.6M |
| CCK CROWN HOLDINGS INC | 3,000,000 | $134.2M |
| C CITIGROUP INC | 2,000,000 | $95.2M |
| SIG SIGNET JEWELERS LTD | 800,000 | $84.7M |
| VYX NCR VOYIX CORP | 1,500,000 | $54.8M |
| BIDU BAIDU INC - SPON ADR | 350,000 | $53.3M |
| TIME WARNER CABLE INC | 380,000 | $52.1M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 1,500,000 | $51.8M |
| AIG CALL AMERICAN INTERNATIONAL GROUP | 1,000,000 | $50.0M |
| TCLA TIM PARTICIPACOES SA-ADR | 1,600,000 | $41.5M |
| OCN2EUR OCWEN FINANCIAL CORP | 1,000,000 | $39.2M |
| NOK NOKIA CORP-SPON ADR | 4,500,000 | $33.0M |
| VALEANT PHARMACEUTICALS INTL | 250,000 | $33.0M |
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.