Holdings
| AMGN AMGEN INC | $1.38B | 12.9% | 9,000,000 | −1,000,000 | −10.0% | Reduced |
| DOW CHEM CO | $1.18B | 11.0% | 23,000,000 | +1,000,000 | +4.5% | Added |
| ACTEUR ALLERGAN PLC | $1.00B | 9.4% | 3,300,000 | +3,300,000 | — | New |
| EBAY EBAY INC | $481.9M | 4.5% | 8,000,000 | −1,000,000 | −11.1% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $458.2M | 4.3% | 2,400,000 | +575,000 | +31.5% | Added |
| SUNEQUSD SUNEDISON INC | $370.9M | 3.5% | 12,400,000 | +2,400,000 | +24.0% | Added |
| YUM YUM! BRANDS INC | $322.0M | 3.0% | 3,575,000 | +275,000 | +8.3% | Added |
| BID1EUR SOTHEBY'S | $300.8M | 2.8% | 6,650,000 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $276.2M | 2.6% | 3,950,000 | +3,950,000 | — | New |
| PSX PHILLIPS 66 | $261.8M | 2.5% | 3,250,000 | −750,000 | −18.8% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $258.7M | 2.4% | 1,500,000 | −100,000 | −6.3% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $253.2M | 2.4% | 5,000,000 | −800,000 | −13.8% | Reduced |
| TMUS T-MOBILE US INC | $252.0M | 2.4% | 6,500,000 | +6,500,000 | — | New |
| SEALED AIR CORP NEW | $249.2M | 2.3% | 4,850,000 | +4,850,000 | — | New |
| ALLY ALLY FINANCIAL INC | $224.3M | 2.1% | 10,000,000 | −16,000,000 | −61.5% | Reduced |
| DVN DEVON ENERGY CORP | $223.1M | 2.1% | 3,750,000 | +3,750,000 | — | New |
| STZ CONSTELLATION BRANDS INC-A | $220.4M | 2.1% | 1,900,000 | −100,000 | −5.0% | Reduced |
| IACIEUR IAC/INTERACTIVECORP | $219.1M | 2.1% | 2,750,000 | +365,000 | +15.3% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $216.4M | 2.0% | 3,500,000 | — | — | Held |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $211.2M | 2.0% | 1,750,000 | −250,000 | −12.5% | Reduced |
| NXPI NXP SEMICONDUCTORS NV | $206.2M | 1.9% | 2,100,000 | +506,800 | +31.8% | Added |
| EBAY CALL EBAY INC | $180.7M | 1.7% | 3,000,000 | +500,000 | +20.0% | Added |
| FDX FEDEX CORP | $170.4M | 1.6% | 1,000,000 | +100,000 | +11.1% | Added |
| SJM JM SMUCKER CO | $157.2M | 1.5% | 1,450,000 | +300,000 | +26.1% | Added |
| BUD CALL ANHEUSER-BUSCH INBEV-SPN ADR | $150.8M | 1.4% | 1,250,000 | +500,000 | +66.7% | Added |
| MAS MASCO CORP | $133.3M | 1.2% | 5,000,000 | −5,000,000 | −50.0% | Reduced |
| XONUSD INTREXON CORP | $131.8M | 1.2% | 2,700,000 | — | — | Held |
| DAL DELTA AIR LINES INC | $113.0M | 1.1% | 2,750,000 | −2,500,000 | −47.6% | Reduced |
| PRGO PERRIGO CO PLC | $110.9M | 1.0% | 600,000 | +600,000 | — | New |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $104.5M | 1.0% | 7,500,000 | +7,500,000 | — | New |
| FXI CALL ISHARES CHINA LARGE-CAP ETF | $92.2M | 0.9% | 2,000,000 | +2,000,000 | — | New |
| GRBK GREEN BRICK PARTNERS INC | $87.1M | 0.8% | 8,083,022 | +2,840,898 | +54.2% | Added |
| WMB WILLIAMS COS INC | $86.1M | 0.8% | 1,500,000 | +1,500,000 | — | New |
| STARWOOD HOTELS&RESORTS WRLD | $81.1M | 0.8% | 1,000,000 | +1,000,000 | — | New |
| SENSATA TECHNOLOGIES HLDG NV | $76.1M | 0.7% | 1,443,500 | −2,556,500 | −63.9% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $69.8M | 0.7% | 1,000,000 | +1,000,000 | — | New |
| WILLIAMS CLAYTON ENERGY INC | $65.8M | 0.6% | 1,000,000 | +200,000 | +25.0% | Added |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | $59.0M | 0.6% | 80,000,000 | — | — | Held |
| ENPH ENPHASE ENERGY INC | $47.6M | 0.4% | 6,248,987 | — | — | Held |
| TMUS CALL T-MOBILE US INC | $38.8M | 0.4% | 1,000,000 | +1,000,000 | — | New |
| BAXTER INTL INC | $34.2M | 0.3% | 900,600 | +900,600 | — | New |
| APIGEE CORP | $31.4M | 0.3% | 3,166,551 | +3,166,551 | — | New |
| ZIOPHARM ONCOLOGY INC | $23.4M | 0.2% | 1,950,000 | +1,950,000 | — | New |
| NOK NOKIA CORP-SPON ADR | $20.6M | 0.2% | 3,000,000 | +3,000,000 | — | New |
| CHARTER COMMUNICATIONS INC D | $17.1M | 0.2% | 100,000 | +100,000 | — | New |
| CITIGROUP INC | $14.8M | 0.1% | 20,000,000 | — | — | Held |
| YUM CALL YUM! BRANDS INC | $10.8M | 0.1% | 120,000 | +105,000 | +700.0% | Added |
| ENERGIZER HLDGS INC CALL | $2.3M | 0.0% | 17,500 | +17,500 | — | New |
| SUNEQUSD CALL SUNEDISON INC | $1.0M | 0.0% | 35,000 | −105,000 | −75.0% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACTAVIS PLC | 3,575,000 | $1.06B |
| IWM PUT ISHARES RUSSELL 2000 ETF | 4,000,000 | $497.5M |
| DG DOLLAR GENERAL CORP | 4,000,000 | $301.5M |
| MCK MCKESSON CORP | 625,600 | $141.5M |
| ENERGIZER HLDGS INC | 1,000,000 | $138.1M |
| MXIM MAXIM INTEGRATED PRODUCTS | 3,500,000 | $121.8M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 700,000 | $105.6M |
| PRECISION CASTPARTS CORP | 500,000 | $105.0M |
| ET ENERGY TRANSFER LP | 270,000 | $17.1M |
| MC MOELIS & CO - CLASS A | 170,523 | $5.1M |
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.