| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 38259P508Google Inc. | 29.17% | — | 223,250 | $197M |
| 124857202CBS Corp | 14.83% | — | 2,044,000 | $100M |
| DALDelta Air Lines Inc. | 10.72% | — | 3,861,500 | $72M |
| PGProcter & Gamble Co | 6.47% | — | 566,300 | $44M |
| 90341W108US Airways Group Inc. | 5.76% | — | 2,364,000 | $39M |
| 16117M305Charter Comm's Inc | 5.00% | — | 272,000 | $34M |
| WDAYWorkday Inc. | 4.81% | — | 505,500 | $32M |
| GILDGilead Sciences Inc. | 4.65% | — | 610,700 | $31M |
| VZVerizon Comm's Inc. | 3.53% | — | 473,000 | $24M |
| 229678107Cubist Pharms Inc. | 2.96% | — | 413,000 | $20M |
| BIIBBiogen Idec Inc. | 2.92% | — | 91,500 | $20M |
| N53745100LyondellBasell Ind's NV | 2.14% | — | 218,000 | $14M |
| JNJJohnson & Johnson | 1.64% | — | 129,000 | $11M |
| XLFSelect Sector SPDR TR | 1.58% | — | 544,700 | $11M |
| BABoeing Co | 1.51% | — | 99,200 | $10M |
| BSXBoston Scientific Corp | 1.38% | — | 1,000,000 | $9M |
| XLKSelect Sector SPDR TR | 0.93% | — | 204,500 | $6M |