Senator Investment Group LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$7.6T
Holdings
59
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 2,649,876 | $715.4B | 9.42% | |
| 2 | BALLBALL CORP | 5,300,000 | $434.3B | 5.72% | |
| 3 | AVGOBROADCOM LTD | 2,300,000 | $396.8B | 5.23% | |
| 4 | BUDANHEUSER BUSCH INBEV SA/NV | 2,910,000 | $382.4B | 5.04% | |
| 5 | —ALLERGAN PLC | 1,500,000 | $345.5B | 4.55% | |
| 6 | SYFSYNCHRONY FINL | 11,500,000 | $322.0B | 4.24% | |
| 7 | GOOGALPHABET INC | 410,000 | $318.7B | 4.20% | |
| 8 | —DELPHI AUTOMOTIVE PLC | 4,441,657 | $316.8B | 4.17% | |
| 9 | HUMHUMANA INC | 1,250,000 | $221.1B | 2.91% | |
| 10 | STZCONSTELLATION BRANDS INC | 1,250,000 | $208.1B | 2.74% | |
| 11 | BIIBBIOGEN INC | 655,000 | $205.0B | 2.70% | |
| 12 | LUVSOUTHWEST AIRLS CO | 5,000,000 | $194.4B | 2.56% | |
| 13 | GQ9SPDR GOLD TRUST | 1,500,000 | $188.5B | 2.48% | |
| 14 | —IHS MARKIT LTD | 5,000,000 | $187.8B | 2.47% | |
| 15 | WMBWILLIAMS COS INC DEL | 6,050,000 | $185.9B | 2.45% | |
| 16 | ZAYOEURZAYO GROUP HLDGS INC | 5,797,514 | $172.2B | 2.27% | |
| 17 | SBACSBA COMMUNICATIONS CORP | 1,475,000 | $165.4B | 2.18% | |
| 18 | —YAHOO INC | 3,413,044 | $147.1B | 1.94% | |
| 19 | AMZNAMAZON COM INC | 170,000 | $142.3B | 1.88% | |
| 20 | TAPMOLSON COORS BREWING CO | 1,250,000 | $137.3B | 1.81% | |
| 21 | CHKEURCHESAPEAKE ENERGY CORP | 20,000,000 | $125.4B | 1.65% | |
| 22 | SWN1EURSOUTHWESTERN ENERGY CO | 8,750,000 | $121.1B | 1.60% | |
| 23 | XOPUSDSPDR SERIES TRUST | 3,000,000 | $115.4B | 1.52% | |
| 24 | BKRBAKER HUGHES INC | 2,000,000 | $100.9B | 1.33% | |
| 25 | YUMYUM BRANDS INC | 1,000,000 | $90.8B | 1.20% | |
| 26 | ABTABBOTT LABS | 2,100,000 | $88.8B | 1.17% | |
| 27 | EXPEEXPEDIA INC DEL | 750,000 | $87.5B | 1.15% | |
| 28 | WCNWASTE CONNECTIONS INC | 1,115,800 | $83.3B | 1.10% | |
| 29 | RIGTRANSOCEAN LTD | 7,500,000 | $80.0B | 1.05% | |
| 30 | BMRNBIOMARIN PHARMACEUTICAL INC | 850,000 | $78.6B | 1.04% | |
| 31 | HOUSREALOGY HLDGS CORP | 3,000,000 | $77.6B | 1.02% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 746,103 | $76.1B | 1.00% | |
| 33 | UNPUNION PAC CORP | 750,000 | $73.1B | 0.96% | |
| 34 | —WHITING PETE CORP NEW | 7,500,000 | $65.5B | 0.86% | |
| 35 | NBIXNEUROCRINE BIOSCIENCES INC | 1,150,000 | $58.2B | 0.77% | |
| 36 | —LA QUINTA HLDGS INC | 5,000,000 | $55.9B | 0.74% | |
| 37 | MTGMGIC INVT CORP WIS | 6,700,000 | $53.6B | 0.71% | |
| 38 | RDNRADIAN GROUP INC | 3,900,000 | $52.8B | 0.70% | |
| 39 | FTVFORTIVE CORP | 1,000,000 | $50.9B | 0.67% | |
| 40 | —LIBERTY INTERACTIVE CORP | 2,500,000 | $50.0B | 0.66% | |
| 41 | BKNGPRICELINE GRP INC | 33,500 | $49.3B | 0.65% | |
| 42 | ALXNALEXION PHARMACEUTICALS INC | 400,000 | $49.0B | 0.65% | |
| 43 | AYATLANTICA YIELD PLC | 2,575,774 | $49.0B | 0.65% | |
| 44 | —CSRA INC | 1,818,279 | $48.9B | 0.64% | |
| 45 | LDOSLEIDOS HLDGS INC | 1,100,000 | $47.6B | 0.63% | |
| 46 | APDAIR PRODS & CHEMS INC | 300,000 | $45.1B | 0.59% | |
| 47 | SHWSHERWIN WILLIAMS CO | 150,000 | $41.5B | 0.55% | |
| 48 | CZREURCAESARS ENTMT CORP | 5,500,000 | $41.0B | 0.54% | |
| 49 | —AETNA INC NEW | 350,000 | $40.4B | 0.53% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 750,000 | $35.8B | 0.47% | |
| 51 | —ALDER BIOPHARMACEUTICALS INC | 1,000,000 | $32.8B | 0.43% | |
| 52 | QGENQIAGEN NV | 1,000,000 | $27.4B | 0.36% | |
| 53 | ASHASHLAND GLOBAL HLDGS INC | 232,425 | $26.9B | 0.36% | |
| 54 | ACADACADIA PHARMACEUTICALS INC | 800,000 | $25.4B | 0.34% | |
| 55 | SLCAU S SILICA HLDGS INC | 500,000 | $23.3B | 0.31% | |
| 56 | —OPHTHOTECH CORP | 300,000 | $13.8B | 0.18% | |
| 57 | KELKELLOGG CO | 166,500 | $12.9B | 0.17% | |
| 58 | CRKCOMSTOCK RES INC | 829,254 | $6.3B | 0.08% | |
| 59 | —CAESARS ACQUISITION CO | 129,454 | $1.6B | 0.02% |