Holdings
| DOW CHEM CO | $1.15B | 13.2% | 22,000,000 | — | — | Held |
| ALLY ALLY FINANCIAL INC | $969.9M | 11.1% | 41,915,000 | −3,680,000 | −8.1% | Reduced |
| ACTAVIS PLC | $693.7M | 8.0% | 2,875,000 | +375,000 | +15.0% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $639.7M | 7.3% | 7,200,000 | +7,200,000 | — | New |
| DOW CHEM CO CALL | $380.2M | 4.4% | 7,250,000 | +7,250,000 | — | New |
| EBAY EBAY INC | $254.8M | 2.9% | 4,500,000 | +4,500,000 | — | New |
| DG DOLLAR GENERAL CORP | $244.4M | 2.8% | 4,000,000 | — | — | Held |
| BID1EUR SOTHEBY'S | $237.5M | 2.7% | 6,650,000 | — | — | Held |
| SENSATA TECHNOLOGIES HLDG NV | $222.7M | 2.6% | 5,000,000 | +2,000,000 | +66.7% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $221.7M | 2.5% | 2,000,000 | +250,000 | +14.3% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $217.4M | 2.5% | 5,300,000 | — | — | Held |
| CF CF INDUSTRIES HOLDINGS INC | $212.2M | 2.4% | 760,000 | −145,000 | −16.0% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $202.9M | 2.3% | 2,000,000 | +100,000 | +5.3% | Added |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $197.5M | 2.3% | 3,000,000 | +3,000,000 | — | New |
| SHIRE PLC | $194.3M | 2.2% | 750,000 | +750,000 | — | New |
| MAS MASCO CORP | $193.8M | 2.2% | 8,100,000 | −400,000 | −4.7% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $190.2M | 2.2% | 1,300,000 | — | — | Held |
| COCA COLA ENTERPRISES INC NE | $188.5M | 2.2% | 4,250,000 | +900,000 | +26.9% | Added |
| AMGN AMGEN INC | $186.1M | 2.1% | 1,325,000 | +875,000 | +194.4% | Added |
| STZ CONSTELLATION BRANDS INC-A | $183.0M | 2.1% | 2,100,000 | −100,000 | −4.5% | Reduced |
| PH PARKER HANNIFIN CORP | $147.1M | 1.7% | 1,288,300 | +1,288,300 | — | New |
| AVAGO TECHNOLOGIES LTD | $143.6M | 1.6% | 1,650,000 | −350,000 | −17.5% | Reduced |
| YPF YPF S.A.-SPONSORED ADR | $138.7M | 1.6% | 3,750,000 | −2,500,000 | −40.0% | Reduced |
| HRB H&R BLOCK INC | $137.9M | 1.6% | 4,448,000 | +148,000 | +3.4% | Added |
| EQT EQT CORP | $137.3M | 1.6% | 1,500,000 | +1,170,000 | +354.5% | Added |
| IACIEUR IAC/INTERACTIVECORP | $131.8M | 1.5% | 2,000,000 | — | — | Held |
| ENERGIZER HLDGS INC | $123.2M | 1.4% | 1,000,000 | +1,000,000 | — | New |
| FDX FEDEX CORP | $121.1M | 1.4% | 750,000 | −250,000 | −25.0% | Reduced |
| SUNEQUSD SUNEDISON INC | $113.3M | 1.3% | 6,000,000 | +6,000,000 | — | New |
| AAL AMERICAN AIRLINES GROUP INC | $97.6M | 1.1% | 2,750,000 | +625,000 | +29.4% | Added |
| ENPH ENPHASE ENERGY INC | $93.7M | 1.1% | 6,248,987 | −1,200,000 | −16.1% | Reduced |
| WMB WILLIAMS COS INC | $83.0M | 1.0% | 1,500,000 | −2,250,000 | −60.0% | Reduced |
| LNG CHENIERE ENERGY INC | $64.0M | 0.7% | 800,000 | −1,450,000 | −64.4% | Reduced |
| CCK CROWN HOLDINGS INC | $62.3M | 0.7% | 1,400,000 | +1,400,000 | — | New |
| XONUSD INTREXON CORP | $53.9M | 0.6% | 2,900,000 | — | — | Held |
| TAP MOLSON COORS BEVERAGE CO - B | $37.2M | 0.4% | 500,000 | +500,000 | — | New |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $21.3M | 0.2% | 150,000 | +150,000 | — | New |
| MC MOELIS & CO - CLASS A | $11.3M | 0.1% | 341,044 | — | — | Held |
| BIOFUEL ENERGY CORP | $6.7M | 0.1% | 1,043,126 | +3 | +0.0% | Added |
| BIOFUEL ENERGY CORP | $3.0M | 0.0% | 1,043,126 | +1,043,126 | — | New |
| EQT CALL EQT CORP | $1.6M | 0.0% | 18,000 | +18,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AIG AMERICAN INTERNATIONAL GROUP | 6,000,000 | $327.5M |
| TMUS T-MOBILE US INC | 8,000,000 | $269.0M |
| RACKSPACE HOSTING INC | 7,250,000 | $244.0M |
| HERTZ GLOBAL HOLDINGS INC | 5,750,000 | $161.2M |
| CTXSEUR CITRIX SYSTEMS INC | 2,000,000 | $125.1M |
| FMC FMC CORP | 1,550,000 | $110.3M |
| ASHLAND INC NEW | 1,000,000 | $108.7M |
| AZNN CALL ASTRAZENECA PLC-SPONS ADR | 1,000,000 | $74.3M |
| FNSR FINISAR CORPORATION | 3,500,000 | $69.1M |
| WALGREEN CO | 700,000 | $51.9M |
| MEMORIAL RESOURCE DEV CORP | 1,434,000 | $34.9M |
| JDS UNIPHASE CORP | 2,500,000 | $31.2M |
| OC OWENS CORNING | 473,000 | $18.3M |
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.