The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| * ALLERGAN PLC SHS | STOCK | G0177J108 | 12,308,742 | 45,923 | SH | SOLE | 1 | 45,923 | 0 | 0 | |
| * BIOGEN INC COM | STOCK | 09062X103 | 19,003 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| * BIOMARIN PHARMACEUTICAL INC COM | STOCK | 09061G101 | 12,027,234 | 145,820 | SH | SOLE | 1 | 145,820 | 0 | 0 | |
| * CELGENE CORP COM | STOCK | 151020104 | 10,346,103 | 103,368 | SH | SOLE | 1 | 103,368 | 0 | 0 | |
| * CHEVRON CORP NEW COM | STOCK | 166764100 | 1,676,560 | 17,574 | SH | SOLE | 1 | 17,574 | 0 | 0 | |
| * CITIGROUP INC COM NEW | STOCK | 172967424 | 9,637,904 | 230,848 | SH | SOLE | 1 | 230,848 | 0 | 0 | |
| * CNH INDL N V SHS | STOCK | N20944109 | 10,963,680 | 1,612,349 | SH | SOLE | 1 | 1,612,349 | 0 | 0 | |
| * DELPHI AUTOMOTIVE PLC SHS | STOCK | G27823106 | 4,575,020 | 60,984 | SH | SOLE | 1 | 60,984 | 0 | 0 | |
| * GCP APPLIED TECHNOLOGIES INC COM ADDED | STOCK | 36164Y101 | 5,093,852 | 255,459 | SH | SOLE | 1 | 255,459 | 0 | 0 | |
| * GILEAD SCIENCES INC COM | STOCK | 375558103 | 15,892 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
| * GOLDMAN SACHS GROUP INC COM | STOCK | 38141G104 | 7,236,307 | 46,097 | SH | SOLE | 1 | 46,097 | 0 | 0 | |
| * GRACE W R AND CO DEL NEW COM | STOCK | 38388F108 | 8,900,561 | 125,043 | SH | SOLE | 1 | 125,043 | 0 | 0 | |
| * HESS CORP COM | STOCK | 42809H107 | 2,528,727 | 48,029 | SH | SOLE | 1 | 48,029 | 0 | 0 | |
| * JOY GLOBAL INC COM | STOCK | 481165108 | 1,132,935 | 70,500 | SH | SOLE | 1 | 70,500 | 0 | 0 | |
| * MONSANTO CO NEW COM | STOCK | 61166W101 | 8,562,634 | 97,591 | SH | SOLE | 1 | 97,591 | 0 | 0 | |
| * OCCIDENTAL PETE CORP DEL COM | STOCK | 674599105 | 893,148 | 13,052 | SH | SOLE | 1 | 13,052 | 0 | 0 | |
| * REGENERON PHARMACEUTICALS COM | STOCK | 75886F107 | 14,418 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| * SCHLUMBERGER LTD COM | STOCK | 806857108 | 2,106,964 | 28,569 | SH | SOLE | 1 | 28,569 | 0 | 0 | |
| * SHERWIN WILLIAMS CO COM | STOCK | 824348106 | 6,666,687 | 23,419 | SH | SOLE | 1 | 23,419 | 0 | 0 | |
| * SHIRE PLC SPONSORED ADR | STOCK | 82481R106 | 12,850,556 | 74,756 | SH | SOLE | 1 | 74,756 | 0 | 0 | |
| * T MOBILE US INC COM | STOCK | 872590104 | 44,140,750 | 1,152,500 | SH | SOLE | 1 | 1,152,500 | 0 | 0 | |
| * TELEFONICA BRASIL SA SPONSORED ADR | STOCK | 87936R106 | 343,600 | 27,510 | SH | SOLE | 1 | 27,510 | 0 | 0 | |
| * TIM PARTICIPACOES S A SPONSORED ADR | STOCK | 88706P205 | 20,955,448 | 1,894,706 | SH | SOLE | 1 | 1,894,706 | 0 | 0 | |
| * VULCAN MATLS CO COM | STOCK | 929160109 | 1,636,335 | 15,500 | SH | SOLE | 1 | 15,500 | 0 | 0 | |
| * WESTLAKE CHEM CORP COM | STOCK | 960413102 | 7,447,818 | 160,860 | SH | SOLE | 1 | 160,860 | 0 | 0 | |