Holdings
| AIG AMERICAN INTERNATIONAL GROUP | $382.9M | 6.6% | 7,500,000 | −2,500,000 | −25.0% | Reduced |
| FDX FEDEX CORP | $359.4M | 6.2% | 2,500,000 | +500,000 | +25.0% | Added |
| DOW CHEM CO | $343.0M | 5.9% | 7,725,000 | +7,725,000 | — | New |
| BID1EUR SOTHEBY'S | $337.8M | 5.8% | 6,350,000 | +200,000 | +3.3% | Added |
| YAHOO INC | $323.5M | 5.6% | 8,000,000 | −8,000,000 | −50.0% | Reduced |
| TMUS T-MOBILE US INC | $256.5M | 4.4% | 7,625,000 | +7,625,000 | — | New |
| AIG CALL AMERICAN INTERNATIONAL GROUP | $255.3M | 4.4% | 5,000,000 | +5,000,000 | — | New |
| IP INTERNATIONAL PAPER CO | $196.1M | 3.4% | 4,000,000 | −250,000 | −5.9% | Reduced |
| GOOGLE INC | $179.3M | 3.1% | 160,000 | +50,000 | +45.5% | Added |
| HERTZ GLOBAL HOLDINGS INC | $171.7M | 3.0% | 6,000,000 | +6,000,000 | — | New |
| APC3EUR ANADARKO PETROLEUM CORP | $167.0M | 2.9% | 2,105,000 | +605,000 | +40.3% | Added |
| WMB WILLIAMS COS INC | $163.9M | 2.8% | 4,250,000 | +4,250,000 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $160.2M | 2.8% | 1,800,000 | −950,000 | −34.5% | Reduced |
| IP CALL INTERNATIONAL PAPER CO | $147.1M | 2.5% | 3,000,000 | −1,500,000 | −33.3% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $140.8M | 2.4% | 2,000,000 | −750,000 | −27.3% | Reduced |
| LNG CHENIERE ENERGY INC | $138.0M | 2.4% | 3,200,000 | +3,200,000 | — | New |
| COCA COLA ENTERPRISES INC NE | $136.8M | 2.4% | 3,100,000 | −100,000 | −3.1% | Reduced |
| DG DOLLAR GENERAL CORP | $135.7M | 2.3% | 2,250,000 | +250,000 | +12.5% | Added |
| CCK CROWN HOLDINGS INC | $133.7M | 2.3% | 3,000,000 | +3,000,000 | — | New |
| ABT ABBOTT LABORATORIES | $124.6M | 2.1% | 3,250,000 | +3,250,000 | — | New |
| DG CALL DOLLAR GENERAL CORP | $120.6M | 2.1% | 2,000,000 | +1,968,000 | +6150.0% | Added |
| B/E AEROSPACE INC | $117.5M | 2.0% | 1,350,000 | −50,000 | −3.6% | Reduced |
| CTRA COTERRA ENERGY INC | $116.3M | 2.0% | 3,000,000 | +1,900,000 | +172.7% | Added |
| GILD GILEAD SCIENCES INC | $112.7M | 1.9% | 1,500,000 | +1,000,000 | +200.0% | Added |
| BIDU BAIDU INC - SPON ADR | $106.7M | 1.8% | 600,000 | +600,000 | — | New |
| EQT EQT CORP | $94.3M | 1.6% | 1,050,000 | +50,000 | +5.0% | Added |
| MPC MARATHON PETROLEUM CORP | $91.7M | 1.6% | 1,000,000 | −250,000 | −20.0% | Reduced |
| FIDELITY NATIONAL FINANCIAL | $89.2M | 1.5% | 2,750,000 | +650,000 | +31.0% | Added |
| NIELSEN HOLDINGS N V | $78.0M | 1.3% | 1,700,000 | +700,000 | +70.0% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $75.9M | 1.3% | 900,000 | −850,000 | −48.6% | Reduced |
| BB BLACKBERRY LTD | $74.4M | 1.3% | 10,000,000 | +10,000,000 | — | New |
| AIY ACTIVISION BLIZZARD INC | $71.3M | 1.2% | 4,000,000 | +1,400,000 | +53.8% | Added |
| XONUSD INTREXON CORP | $58.6M | 1.0% | 2,539,200 | +388,608 | +18.1% | Added |
| AAPL APPLE INC | $56.1M | 1.0% | 100,000 | +100,000 | — | New |
| ENPH ENPHASE ENERGY INC | $47.2M | 0.8% | 7,448,987 | — | — | Held |
| CYTEC INDS INC | $46.6M | 0.8% | 500,000 | +431,700 | +632.1% | Added |
| NXPI NXP SEMICONDUCTORS NV | $45.9M | 0.8% | 1,000,000 | +1,000,000 | — | New |
| COLE REAL ESTATE INVTS INC | $45.6M | 0.8% | 3,250,000 | +3,250,000 | — | New |
| NOK NOKIA CORP-SPON ADR | $36.5M | 0.6% | 4,500,000 | +2,500,000 | +125.0% | Added |
| CHENIERE ENERGY PTNRS LP HLD | $28.1M | 0.5% | 1,500,000 | +1,500,000 | — | New |
| NORTHSTAR RLTY FIN CORP | $26.9M | 0.5% | 2,000,000 | +2,000,000 | — | New |
| GM CALL GENERAL MOTORS CO | $3.3M | 0.1% | 80,500 | +80,500 | — | New |
| ACTAVIS PLC CALL | $2.5M | 0.0% | 15,000 | +15,000 | — | New |
| BIOFUEL ENERGY CORP | $1.8M | 0.0% | 1,043,123 | — | — | Held |
| DOW CHEM CO CALL | $1.0M | 0.0% | 23,000 | +23,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CF CF INDUSTRIES HOLDINGS INC | 870,000 | $183.4M |
| ELAN PLC | 10,000,000 | $155.8M |
| TMO THERMO FISHER SCIENTIFIC INC | 1,550,000 | $142.8M |
| TIBCO SOFTWARE INC | 4,425,000 | $113.2M |
| TWENTY FIRST CENTY FOX INC | 2,750,000 | $92.2M |
| DIS WALT DISNEY CO | 500,000 | $32.2M |
| LIBERTY INTERACTIVE CORP | 1,250,000 | $29.3M |
| CF CALL CF INDUSTRIES HOLDINGS INC | 24,000 | $328K |
| LNG CALL CHENIERE ENERGY INC | 64,000 | $248K |
| ALLERGAN INC CALL | 17,500 | $51K |
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.