Senator Investment Group LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.9B
Holdings
54
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 4,850,000 | $667.6B | 7520.57% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 1,554,099 | $523.5B | 5897.66% | |
| 3 | TWXCHFTIME WARNER INC | 4,232,115 | $424.9B | 4787.40% | |
| 4 | —FOREST CITY RLTY TR INC | 17,275,000 | $417.5B | 4703.92% | |
| 5 | SYFSYNCHRONY FINL | 12,400,000 | $369.8B | 4165.76% | |
| 6 | —ALLERGAN PLC | 1,500,000 | $364.6B | 4107.93% | |
| 7 | STZCONSTELLATION BRANDS INC | 1,875,000 | $363.2B | 4092.26% | |
| 8 | AVGOBROADCOM LTD | 1,450,000 | $337.9B | 3806.98% | |
| 9 | GOOGALPHABET INC | 365,000 | $331.7B | 3736.73% | |
| 10 | SBACSBA COMMUNICATIONS CORP NEW | 2,398,500 | $323.6B | 3645.16% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,355,613 | $289.2B | 3258.24% | |
| 12 | ZAYOEURZAYO GROUP HLDGS INC | 8,685,000 | $268.4B | 3023.38% | |
| 13 | —DELPHI AUTOMOTIVE PLC | 3,000,000 | $262.9B | 2962.36% | |
| 14 | —SPIRIT RLTY CAP INC NEW | 35,000,000 | $259.4B | 2921.80% | |
| 15 | MGMMGM RESORTS INTERNATIONAL | 7,500,000 | $234.7B | 2643.82% | |
| 16 | PYPLPAYPAL HLDGS INC | 4,165,000 | $223.5B | 2518.33% | |
| 17 | BUDANHEUSER BUSCH INBEV SA/NV | 1,850,000 | $204.2B | 2300.11% | |
| 18 | DALDELTA AIR LINES INC DEL | 3,750,000 | $201.5B | 2270.35% | |
| 19 | HUMHUMANA INC | 750,000 | $180.5B | 2033.09% | |
| 20 | VVISA INC | 1,900,000 | $178.2B | 2007.37% | |
| 21 | AABAUSDALTABA INC | 3,235,000 | $176.2B | 1985.53% | |
| 22 | AXTAAXALTA COATING SYS LTD | 5,407,150 | $173.2B | 1951.76% | |
| 23 | JAZZJAZZ PHARMACEUTICALS PLC | 1,000,000 | $155.5B | 1751.84% | |
| 24 | HDHOME DEPOT INC | 1,000,000 | $153.4B | 1728.18% | |
| 25 | OHIOMEGA HEALTHCARE INVS INC | 4,500,000 | $148.6B | 1674.00% | |
| 26 | PPGPPG INDS INC | 1,300,000 | $142.9B | 1610.43% | |
| 27 | —AETNA INC NEW | 900,000 | $136.6B | 1539.45% | |
| 28 | BIIBBIOGEN INC | 500,000 | $135.7B | 1528.55% | |
| 29 | BACBANK AMER CORP | 5,000,000 | $121.3B | 1366.55% | |
| 30 | —DOW CHEM CO | 1,750,000 | $110.4B | 1243.44% | |
| 31 | HHYATT HOTELS CORP | 1,906,100 | $107.1B | 1207.05% | |
| 32 | —DU PONT E I DE NEMOURS & CO | 1,250,000 | $100.9B | 1136.59% | |
| 33 | IBBISHARES TR | 300,000 | $93.0B | 1048.00% | |
| 34 | LBRDKLIBERTY BROADBAND CORP | 965,000 | $83.7B | 943.11% | |
| 35 | ALXNALEXION PHARMACEUTICALS INC | 675,000 | $82.1B | 925.23% | |
| 36 | ASHASHLAND GLOBAL HLDGS INC | 1,000,000 | $65.9B | 742.53% | |
| 37 | —ATHENAHEALTH INC | 450,000 | $63.2B | 712.54% | |
| 38 | ACADACADIA PHARMACEUTICALS INC | 2,000,000 | $55.8B | 628.41% | |
| 39 | RPMRPM INTL INC | 759,100 | $41.4B | 466.51% | |
| 40 | LBRDALIBERTY BROADBAND CORP | 466,066 | $40.0B | 450.45% | |
| 41 | —BUNGE LIMITED | 500,000 | $37.3B | 420.22% | |
| 42 | —ULTRA PETROLEUM CORP | 2,845,155 | $30.9B | 347.78% | |
| 43 | SBLKSTAR BULK CARRIERS CORP | 3,065,980 | $30.1B | 339.54% | |
| 44 | CZREURCAESARS ENTMT CORP | 2,500,000 | $30.0B | 337.98% | |
| 45 | CASYCASEYS GEN STORES INC | 265,000 | $28.4B | 319.77% | |
| 46 | —LIBERTY INTERACTIVE CORP | 460,059 | $24.1B | 271.01% | |
| 47 | WTTRSELECT ENERGY SVCS INC | 1,780,411 | $21.6B | 243.70% | |
| 48 | PHGKONINKLIJKE PHILIPS N V | 400,000 | $14.3B | 161.42% | |
| 49 | —CLEAR CHANNEL OUTDOOR HLDGS | 2,175,000 | $10.5B | 118.84% | |
| 50 | —GOODRICH PETE CORP | 721,345 | $8.8B | 98.78% | |
| 51 | BTUPEABODY ENERGY CORP NEW | 358,043 | $8.8B | 98.62% | |
| 52 | —CAESARS ACQUISITION CO | 429,219 | $8.2B | 92.12% | |
| 53 | —GLOBAL EAGLE ENTMT INC | 12,250,000 | $8.1B | 91.10% | |
| 54 | —TESARO INC | 10,000 | $1.4B | 15.76% |