Holdings
| AMGN AMGEN INC | $1.70B | 15.3% | 10,675,000 | +9,350,000 | +705.7% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.04B | 9.4% | 10,000,000 | +2,800,000 | +38.9% | Added |
| DOW CHEM CO | $1.00B | 9.1% | 22,000,000 | — | — | Held |
| ACTAVIS PLC | $888.1M | 8.0% | 3,450,000 | +575,000 | +20.0% | Added |
| ALLY ALLY FINANCIAL INC | $708.6M | 6.4% | 30,000,000 | −11,915,000 | −28.4% | Reduced |
| EBAY EBAY INC | $561.2M | 5.1% | 10,000,000 | +5,500,000 | +122.2% | Added |
| PSX PHILLIPS 66 | $358.5M | 3.2% | 5,000,000 | +5,000,000 | — | New |
| BID1EUR SOTHEBY'S | $287.1M | 2.6% | 6,650,000 | — | — | Held |
| DG DOLLAR GENERAL CORP | $282.8M | 2.6% | 4,000,000 | — | — | Held |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $280.2M | 2.5% | 5,800,000 | +500,000 | +9.4% | Added |
| C CITIGROUP INC | $270.6M | 2.4% | 5,000,000 | +5,000,000 | — | New |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $252.7M | 2.3% | 2,250,000 | +250,000 | +12.5% | Added |
| MAS MASCO CORP | $252.0M | 2.3% | 10,000,000 | +1,900,000 | +23.5% | Added |
| SUNEQUSD SUNEDISON INC | $219.5M | 2.0% | 11,250,000 | +5,250,000 | +87.5% | Added |
| SENSATA TECHNOLOGIES HLDG NV | $209.6M | 1.9% | 4,000,000 | −1,000,000 | −20.0% | Reduced |
| E M C CORP MASS | $208.2M | 1.9% | 7,000,000 | +7,000,000 | — | New |
| ROP ROPER TECHNOLOGIES INC | $203.3M | 1.8% | 1,300,000 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $201.1M | 1.8% | 3,750,000 | +1,000,000 | +36.4% | Added |
| STZ CONSTELLATION BRANDS INC-A | $196.3M | 1.8% | 2,000,000 | −100,000 | −4.8% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $196.0M | 1.8% | 3,500,000 | +3,500,000 | — | New |
| DAL DELTA AIR LINES INC | $189.4M | 1.7% | 3,850,000 | +3,850,000 | — | New |
| WMB WILLIAMS COS INC | $179.8M | 1.6% | 4,000,000 | +2,500,000 | +166.7% | Added |
| CF CF INDUSTRIES HOLDINGS INC | $177.2M | 1.6% | 650,000 | −110,000 | −14.5% | Reduced |
| IACIEUR IAC/INTERACTIVECORP | $144.4M | 1.3% | 2,375,000 | +375,000 | +18.8% | Added |
| ENERGIZER HLDGS INC | $128.6M | 1.2% | 1,000,000 | — | — | Held |
| SHIRE PLC | $106.3M | 1.0% | 500,000 | −250,000 | −33.3% | Reduced |
| HERTZ GLOBAL HOLDINGS INC | $106.0M | 1.0% | 4,250,000 | +4,250,000 | — | New |
| SPY SS SPDR S&P 500 ETF TRUST-US | $102.8M | 0.9% | 500,000 | +500,000 | — | New |
| MHK MOHAWK INDUSTRIES INC | $101.0M | 0.9% | 650,000 | +650,000 | — | New |
| ENPH ENPHASE ENERGY INC | $89.3M | 0.8% | 6,248,987 | — | — | Held |
| ALLERGAN INC | $85.0M | 0.8% | 400,000 | +400,000 | — | New |
| APC3EUR ANADARKO PETROLEUM CORP | $82.5M | 0.7% | 1,000,000 | −1,000,000 | −50.0% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $81.8M | 0.7% | 550,000 | +400,000 | +266.7% | Added |
| XONUSD INTREXON CORP | $79.8M | 0.7% | 2,900,000 | — | — | Held |
| GRBK GREEN BRICK PARTNERS INC | $43.0M | 0.4% | 5,242,124 | +5,242,124 | — | New |
| FCB FINL HLDGS INC | $24.5M | 0.2% | 996,165 | +996,165 | — | New |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | $19.4M | 0.2% | 32,000,000 | +32,000,000 | — | New |
| CITIGROUP INC | $17.4M | 0.2% | 20,000,000 | +20,000,000 | — | New |
| MC MOELIS & CO - CLASS A | $5.8M | 0.1% | 170,523 | −170,521 | −50.0% | Reduced |
| RICE MIDSTREAM PARTNERS LP | $3.4M | 0.0% | 200,000 | +200,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DOW CHEM CO CALL | 7,250,000 | $380.2M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 3,000,000 | $197.5M |
| COCA COLA ENTERPRISES INC NE | 4,250,000 | $188.5M |
| PH PARKER HANNIFIN CORP | 1,288,300 | $147.1M |
| AVAGO TECHNOLOGIES LTD | 1,650,000 | $143.6M |
| YPF YPF S.A.-SPONSORED ADR | 3,750,000 | $138.7M |
| HRB H&R BLOCK INC | 4,448,000 | $137.9M |
| EQT EQT CORP | 1,500,000 | $137.3M |
| FDX FEDEX CORP | 750,000 | $121.1M |
| LNG CHENIERE ENERGY INC | 800,000 | $64.0M |
| CCK CROWN HOLDINGS INC | 1,400,000 | $62.3M |
| TAP MOLSON COORS BEVERAGE CO - B | 500,000 | $37.2M |
| BIOFUEL ENERGY CORP | 1,043,126 | $6.7M |
| BIOFUEL ENERGY CORP | 1,043,126 | $3.0M |
| EQT CALL EQT CORP | 18,000 | $1.6M |
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.