Holdings
| YAHOO INC | $530.7M | 13.0% | 16,000,000 | −46,000,000 | −74.2% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $486.3M | 11.9% | 10,000,000 | — | — | Held |
| BID1EUR SOTHEBY'S | $302.1M | 7.4% | 6,150,000 | +3,650,000 | +146.0% | Added |
| FDX FEDEX CORP | $228.2M | 5.6% | 2,000,000 | +2,000,000 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $218.2M | 5.3% | 2,750,000 | −250,000 | −8.3% | Reduced |
| IP INTERNATIONAL PAPER CO | $190.4M | 4.7% | 4,250,000 | −250,000 | −5.6% | Reduced |
| CF CF INDUSTRIES HOLDINGS INC | $183.4M | 4.5% | 870,000 | +25,000 | +3.0% | Added |
| STZ CONSTELLATION BRANDS INC-A | $157.8M | 3.9% | 2,750,000 | +1,250,000 | +83.3% | Added |
| ELAN PLC | $155.8M | 3.8% | 10,000,000 | +1,500,000 | +17.6% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $142.8M | 3.5% | 1,550,000 | −950,000 | −38.0% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $139.5M | 3.4% | 1,500,000 | +550,000 | +57.9% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $132.0M | 3.2% | 1,750,000 | −249,998 | −12.5% | Reduced |
| COCA COLA ENTERPRISES INC NE | $128.7M | 3.1% | 3,200,000 | +2,200,000 | +220.0% | Added |
| TIBCO SOFTWARE INC | $113.2M | 2.8% | 4,425,000 | −575,000 | −11.5% | Reduced |
| DG DOLLAR GENERAL CORP | $112.9M | 2.8% | 2,000,000 | −200,000 | −9.1% | Reduced |
| B/E AEROSPACE INC | $103.3M | 2.5% | 1,400,000 | −425,000 | −23.3% | Reduced |
| GOOGLE INC | $96.3M | 2.4% | 110,000 | +110,000 | — | New |
| TWENTY FIRST CENTY FOX INC | $92.2M | 2.3% | 2,750,000 | +2,750,000 | — | New |
| EQT EQT CORP | $88.7M | 2.2% | 1,000,000 | +1,000,000 | — | New |
| MPC MARATHON PETROLEUM CORP | $80.4M | 2.0% | 1,250,000 | — | — | Held |
| ENPH ENPHASE ENERGY INC | $60.5M | 1.5% | 7,448,987 | — | — | Held |
| FIDELITY NATIONAL FINANCIAL | $55.9M | 1.4% | 2,100,000 | +2,100,000 | — | New |
| XONUSD INTREXON CORP | $49.1M | 1.2% | 2,150,592 | +2,150,592 | — | New |
| AIY ACTIVISION BLIZZARD INC | $43.4M | 1.1% | 2,600,000 | +2,600,000 | — | New |
| CTRA COTERRA ENERGY INC | $41.1M | 1.0% | 1,100,000 | −275,000 | −20.0% | Reduced |
| NIELSEN HOLDINGS N V | $36.5M | 0.9% | 1,000,000 | +1,000,000 | — | New |
| DIS WALT DISNEY CO | $32.2M | 0.8% | 500,000 | −1,300,000 | −72.2% | Reduced |
| GILD GILEAD SCIENCES INC | $31.4M | 0.8% | 500,000 | +500,000 | — | New |
| LIBERTY INTERACTIVE CORP | $29.3M | 0.7% | 1,250,000 | +1,250,000 | — | New |
| NOK NOKIA CORP-SPON ADR | $13.0M | 0.3% | 2,000,000 | +2,000,000 | — | New |
| IP CALL INTERNATIONAL PAPER CO | $7.2M | 0.2% | 4,500,000 | +750,000 | +20.0% | Added |
| CYTEC INDS INC | $5.6M | 0.1% | 68,300 | +68,300 | — | New |
| BIOFUEL ENERGY CORP | $3.8M | 0.1% | 1,043,123 | — | — | Held |
| CF CALL CF INDUSTRIES HOLDINGS INC | $328K | 0.0% | 24,000 | +24,000 | — | New |
| LNG CALL CHENIERE ENERGY INC | $248K | 0.0% | 64,000 | −32,000 | −33.3% | Reduced |
| DG CALL DOLLAR GENERAL CORP | $99K | 0.0% | 32,000 | +32,000 | — | New |
| ALLERGAN INC CALL | $51K | 0.0% | 17,500 | +17,500 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NEWS CORP | 4,000,000 | $130.3M |
| TIFEUR TIFFANY & CO | 1,650,000 | $120.2M |
| WCC WESCO INTERNATIONAL INC | 1,100,000 | $74.8M |
| WMB WILLIAMS COS INC | 1,750,000 | $56.8M |
| ELAN PLC CALL | 3,500,000 | $1.9M |
| MPC CALL MARATHON PETROLEUM CORP | 1,000,000 | $1.2M |
| STZ CALL CONSTELLATION BRANDS INC-A | 94,500 | $421K |
| EEM CALL ISHARES MSCI EMERGING MARKET | 4,000,000 | $320K |
| GILD CALL GILEAD SCIENCES INC | 128,000 | $257K |
| DIS CALL WALT DISNEY CO | 32,000 | $53K |
| APC3EUR CALL ANADARKO PETROLEUM CORP | 32,000 | $12K |
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.