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Name | Ticker | Class | Shares | Change | Value | Change | Date |
BAXTER INTERNATIONAL INC
| BAX | Common | 28,000,000 | -8,000,000 | 1,842,960,000 | -932,280,000 | 12/31/2018 |
CAMPBELL SOUP CO
| CPB | Common | 21,000,000 | 3,000,000 | 692,790,000 | 33,450,000 | 12/31/2018 |
DowDuPont Inc.
| DWDP | Common Stock | 9,655,200 | -2,494,800 | 516,360,000 | -265,006,000 | 12/31/2018 |
PayPal Holdings, Inc.
| PYPL | COM | 4,025,000 | -5,025,000 | 338,462,000 | -456,490,000 | 12/31/2018 |
DANAHER CORP /DE/
| DHR | Common | 3,110,000 | -140,000 | 320,703,000 | -32,442,000 | 12/31/2018 |
Shire plc
| SHPG | SPONSORED ADR | 1,719,413 | 119,413 | 299,247,000 | 9,215,000 | 12/31/2018 |
CONSTELLATION BRANDS, INC.
| STZ | CL A | 1,750,000 | -650,000 | 281,435,000 | -236,053,000 | 12/31/2018 |
AMERICAN EXPRESS CO
| AXP | Common | 2,900,000 | -2,100,000 | 276,428,000 | -256,022,000 | 12/31/2018 |
SOTHEBYS
| BID | Common | 6,661,604 | 0 | 264,732,000 | -62,952,000 | 12/31/2018 |
Merck & Co., Inc.
| MRK | COM | 2,775,000 | -1,725,000 | 212,038,000 | -107,192,000 | 12/31/2018 |
ADOBE SYSTEMS INC
| ADBE | Common | 900,000 | 0 | 203,616,000 | -39,339,000 | 12/31/2018 |
Vantiv, Inc.
| WP | CALL | 2,630,000 | -420,000 | 201,011,000 | -107,863,000 | 12/31/2018 |
VISA INC.
| V | CL A | 1,500,000 | -200,000 | 197,910,000 | -57,243,000 | 12/31/2018 |
Quintiles IMS Holdings, Inc.
| IQV | COM | 1,630,000 | 130,000 | 189,357,000 | -5,253,000 | 12/31/2018 |
SALESFORCE COM INC
| CRM | Common | 1,175,000 | 675,000 | 160,940,000 | 81,425,000 | 12/31/2018 |
Far Point Acquisition Corp
| FPAC | COM CL A | 15,692,500 | 0 | 158,337,000 | -1,454,852,000 | 12/31/2018 |
S&P Global Inc.
| SPGI | COM | 800,000 | -184,900 | 135,952,000 | -56,488,000 | 12/31/2018 |
CIGNA CORP
| CI | Com | 575,000 | 575,000 | 109,204,000 | 109,204,000 | 12/31/2018 |
DOVER Corp
| DOV | Common | 615,000 | -3,385,000 | 43,634,000 | -310,486,000 | 12/31/2018 |
Far Point Acquisition Corp
| FPAC/U | Common | 4,000,000 | 0 | 40,360,000 | -760,000 | 12/31/2018 |
Kadmon Holdings, LLC
| KDMN | STOCK | 9,407,745 | 0 | 19,568,000 | -11,854,000 | 12/31/2018 |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 39,896 | -2,646 | 3,336,000 | -199,000 | 12/31/2018 |
MICROSOFT CORP
| MSFT | Common | 0 | -4,100,000 | 0 | -468,917,000 | 12/31/2018 |
LENNAR CORP /NEW/
| LEN | CL A | 0 | -5,170,000 | 0 | -241,387,000 | 12/31/2018 |
UNITED TECHNOLOGIES CORP /DE/
| UTX | Common | 0 | -8,400,000 | 0 | -1,174,404,000 | 12/31/2018 |
DEERE & CO
| DE | Common | 0 | -1,350,000 | 0 | -202,946,000 | 12/31/2018 |
NETFLIX INC
| NFLX | Common | 0 | -1,250,000 | 0 | -467,662,000 | 12/31/2018 |
Marathon Petroleum Corp
| MPC | Common | 0 | -3,500,000 | 0 | -279,895,000 | 12/31/2018 |
WPX ENERGY, INC.
| WPX | Common | 0 | -3,135,900 | 0 | -63,094,000 | 12/31/2018 |
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -4,045,000 | 0 | -666,454,000 | 12/31/2018 |
Diamondback Energy, Inc.
| FANG | COM | 0 | -500,000 | 0 | -67,595,000 | 12/31/2018 |
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