| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 13645T100CANADIAN PAC RY LTD | 34.00% | Reduce 4.3% | 23,125,192 | $2.85B |
| APDAIR PRODS & CHEMS INC | 26.11% | Add ×2.0 | 20,545,284 | $2.19B |
| 073730103BEAM INC | 16.05% | — | 20,818,545 | $1.35B |
| 121220107BURGER KING WORLDWIDE INC | 8.93% | — | 38,372,120 | $749M |
| 370023103GENERAL GROWTH PPTYS INC NEW | 8.21% | Reduce 47.4% | 35,681,182 | $688M |
| HHC*HOWARD HUGHES CORP | 4.78% | — | 3,568,017 | $401M |
| PGPROCTER & GAMBLE CO | 1.91% | Reduce 76.2% | 2,123,893 | $161M |
| PGPROCTER & GAMBLE CO · calls | 100.00% | — | 25,000,000 | $1.89B |