| Q2 2016 |
≡ |
TDG - TransDigm Group Inc. |
Add 13.10% |
131,000 |
0.33 |
≡ |
STZ - Constellation Brands |
Add 13.31% |
235,000 |
0.37 |
≡ |
DVN - Devon Energy Corp. |
Buy |
1,150,000 |
0.40 |
≡ |
ANDV - Andeavor |
Buy |
650,000 |
0.47 |
≡ |
GD - General Dynamics |
Buy |
355,100 |
0.48 |
≡ |
SUPV - Grupo Supervielle S.A. |
Buy |
4,500,000 |
0.55 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Buy |
2,000,000 |
0.56 |
≡ |
MRO - Marathon Oil Corp. |
Buy |
4,000,000 |
0.58 |
≡ |
WLL-OLD - Whiting Petroleum Corp. |
Buy |
8,200,000 |
0.73 |
≡ |
HRS - Harris Corp. |
Buy |
1,000,000 |
0.80 |
≡ |
CCEP - Coca-Cola Europacific Partners plc |
Buy |
2,700,000 |
0.93 |
≡ |
UNP - Union Pacific |
Buy |
1,350,000 |
1.14 |
≡ |
ATVI - Activision Blizzard Inc. |
Buy |
3,000,000 |
1.15 |
≡ |
AME - Ametek Inc. |
Buy |
2,700,000 |
1.20 |
≡ |
SPGI - S&P Global Inc. |
Buy |
1,600,000 |
1.65 |
≡ |
SHPG - Shire plc |
Buy |
950,000 |
1.69 |
≡ |
SHW - Sherwin-Williams |
Buy |
2,100,000 |
1.98 |
≡ |
MON-OLD - Monsanto Co. |
Buy |
2,000,000 |
1.99 |
≡ |
CHTR - Charter Communications |
Buy |
1,450,000 |
3.19 |
≡ |
META - Meta Platforms Inc. |
Buy |
3,750,000 |
4.13 |
| Q1 2016 |
≡ |
BID - Sotheby's |
Add 0.16% |
10,925 |
0.00 |
≡ |
GLPI - Gaming and Leisure Properties Inc. |
Buy |
35,000 |
0.01 |
≡ |
TAP - Molson Coors Beverage Co. |
Add 7.50% |
150,000 |
0.14 |
≡ |
STZ - Constellation Brands |
Add 10.31% |
165,000 |
0.23 |
≡ |
WMB - Williams Cos. |
Buy |
2,000,000 |
0.30 |
≡ |
KHC - Kraft Heinz Co. |
Add 509.76% |
418,000 |
0.31 |
≡ |
FOXA - Fox Corporation |
Buy |
1,450,000 |
0.38 |
≡ |
BUD - Anheuser-Busch InBev |
Add 25.00% |
350,000 |
0.41 |
≡ |
ICE - Intercontinental Exchange Inc. |
Buy |
1,125,000 |
0.50 |
≡ |
NGLS - Targa Resources Partners LP |
Buy |
1,800,000 |
0.50 |
≡ |
VMW-OLD - VMware Inc. |
Buy |
1,200,000 |
0.59 |
≡ |
NOMD - Nomad Foods Ltd |
Buy |
11,685,000 |
0.99 |
≡ |
CB - Chubb Limited |
Add 60.00% |
900,000 |
1.01 |
≡ |
SIG - Signet Jewelers Ltd. |
Buy |
1,000,000 |
1.16 |
≡ |
DHR - Danaher Corp. |
Add 64.44% |
1,450,000 |
1.29 |
≡ |
EMC - EMC Corp. |
Buy |
7,000,000 |
1.75 |
≡ |
TDG - TransDigm Group Inc. |
Buy |
1,000,000 |
2.06 |
≡ |
LOW - Lowe's Cos. |
Buy |
3,000,000 |
2.13 |
≡ |
BXLT - Baxalta Inc. |
Buy |
6,000,000 |
2.27 |
≡ |
YUM - Yum! Brands Inc. |
Add 7204.12% |
5,424,700 |
4.16 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
14,000,000 |
5.00 |
| Q4 2015 |
≡ |
TWC - Time Warner Cable Inc. |
Add 7.69% |
100,000 |
0.19 |
≡ |
SJM - J.M. Smucker Co |
Add 26.92% |
350,000 |
0.44 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Buy |
2,400,000 |
0.65 |
≡ |
DOW - Dow Inc. |
Add 7.45% |
1,750,000 |
0.91 |
≡ |
MS - Morgan Stanley |
Buy |
3,000,000 |
0.97 |
≡ |
CB - Chubb Limited |
Buy |
1,500,000 |
1.78 |
≡ |
AGN - Allergan Plc |
Add 47.18% |
1,731,000 |
5.49 |
| Q3 2015 |
≡ |
ROP - Roper Technologies Inc. |
Add 6.67% |
100,000 |
0.15 |
≡ |
SEE - Sealed Air Corp. |
Add 8.25% |
400,000 |
0.18 |
≡ |
DOW - Dow Inc. |
Add 2.17% |
500,000 |
0.21 |
≡ |
EBAY - eBay Inc. |
Add 12.50% |
1,000,000 |
0.24 |
≡ |
TAP - Molson Coors Beverage Co. |
Add 115.00% |
1,150,000 |
0.93 |
≡ |
AGN - Allergan Plc |
Add 11.18% |
369,000 |
0.97 |
≡ |
AMGN - Amgen |
Add 9.44% |
850,000 |
1.14 |
≡ |
DHR - Danaher Corp. |
Buy |
2,250,000 |
1.86 |
≡ |
AVGO - Broadcom Inc. |
Buy |
1,650,000 |
2.00 |
≡ |
TWC - Time Warner Cable Inc. |
Buy |
1,300,000 |
2.26 |
≡ |
KHC - Kraft Heinz Co. |
Buy |
8,250,000 |
5.65 |
≡ |
YUM - Yum! Brands Inc. |
Add 224.48% |
8,025,000 |
6.22 |
≡ |
BAX - Baxter International Inc. |
Add 1010.17% |
48,999,400 |
15.61 |
| Q2 2015 |
≡ |
CWEI - Clayton Williams Energy Inc. |
Add 25.00% |
200,000 |
0.13 |
≡ |
CHTR - Charter Communications |
Buy |
100,000 |
0.17 |
≡ |
FDX - FedEx Corp. |
Add 11.11% |
100,000 |
0.17 |
≡ |
NOK - Nokia Corp. |
Buy |
3,000,000 |
0.20 |
≡ |
TCRT - Alaunos Therapeutics Inc. |
Buy |
130,000 |
0.23 |
≡ |
YUM - Yum! Brands Inc. |
Add 8.33% |
275,000 |
0.24 |
≡ |
IAC - IAC Inc. |
Add 15.30% |
365,000 |
0.29 |
≡ |
GRBK - Green Brick Partners |
Add 54.19% |
2,840,898 |
0.30 |
≡ |
APIC - Apigee Corp. |
Buy |
3,166,551 |
0.31 |
≡ |
SJM - J.M. Smucker Co |
Add 26.09% |
300,000 |
0.32 |
≡ |
NXPI - NXP Semiconductors NV |
Add 31.81% |
506,800 |
0.49 |
≡ |
DOW - Dow Inc. |
Add 4.55% |
1,000,000 |
0.50 |
≡ |
TAP - Molson Coors Beverage Co. |
Buy |
1,000,000 |
0.69 |
≡ |
SUNE - SunEdison Inc. |
Add 24.00% |
2,400,000 |
0.71 |
≡ |
HOT - Starwood Hotels & Resorts |
Buy |
1,000,000 |
0.80 |
≡ |
WMB - Williams Cos. |
Buy |
1,500,000 |
0.85 |
≡ |
VIV - Telefonica Brasil |
Buy |
7,500,000 |
1.03 |
≡ |
MHK - Mohawk Industries |
Add 31.51% |
575,000 |
1.08 |
≡ |
PRGO - Perrigo Co. |
Buy |
600,000 |
1.09 |
≡ |
DVN - Devon Energy Corp. |
Buy |
3,750,000 |
2.20 |
≡ |
SEE - Sealed Air Corp. |
Buy |
4,850,000 |
2.46 |
≡ |
TMUS - T-Mobile US Inc. |
Buy |
6,500,000 |
2.48 |
≡ |
BAX - Baxter International Inc. |
Buy |
4,850,600 |
3.06 |
≡ |
AGN - Allergan Plc |
Buy |
3,300,000 |
9.87 |
| Q1 2015 |
≡ |
IAC - IAC Inc. |
Add 0.42% |
10,000 |
0.01 |
≡ |
ETE-OLD - Energy Transfer Equity LP old |
Buy |
540,000 |
0.17 |
≡ |
CPAY - Corpay Inc. |
Add 27.27% |
150,000 |
0.23 |
≡ |
ACT-OLD - Actavis plc |
Add 3.62% |
125,000 |
0.37 |
≡ |
CWEI - Clayton Williams Energy Inc. |
Buy |
800,000 |
0.40 |
≡ |
ROP - Roper Technologies Inc. |
Add 23.08% |
300,000 |
0.52 |
≡ |
DAL - Delta Air Lines Inc. |
Add 36.36% |
1,400,000 |
0.63 |
≡ |
PCP - Precision Castparts |
Buy |
500,000 |
1.05 |
≡ |
MXIM - Maxim Integrated Products |
Buy |
3,500,000 |
1.22 |
≡ |
SJM - J.M. Smucker Co |
Buy |
1,150,000 |
1.33 |
≡ |
MCK - McKesson Corp. |
Buy |
625,600 |
1.41 |
≡ |
FDX - FedEx Corp. |
Buy |
900,000 |
1.49 |
≡ |
NXPI - NXP Semiconductors NV |
Buy |
1,593,200 |
1.60 |
≡ |
MHK - Mohawk Industries |
Add 180.77% |
1,175,000 |
2.18 |
≡ |
YUM - Yum! Brands Inc. |
Buy |
3,300,000 |
2.60 |