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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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COCA COLA ENTERPRISES INC
| CCE | Common | 12,350,000 | 1,090,000 | 319,371,000 | 7,919,000 | 06/30/2010 |
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MCDONALDS CORP
| MCD | Common | 2,628,700 | 428,700 | 173,152,000 | 26,368,000 | 06/30/2010 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 1,110,000 | 610,000 | 135,065,000 | 81,410,000 | 06/30/2010 |
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Tyco Electronics Ltd.
| TEL | COM | 4,000,000 | 0 | 101,520,000 | -8,400,000 | 06/30/2010 |
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MASTERCARD INC
| MA | CL A | 455,000 | 455,000 | 90,786,000 | 90,786,000 | 06/30/2010 |
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iSHARES TRUST
| | Put | 2,320,000 | 2,320,000 | 90,782,000 | 90,782,000 | 06/30/2010 |
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VISA INC.
| V | CL A | 1,060,000 | 1,060,000 | 74,995,000 | 74,995,000 | 06/30/2010 |
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EBAY INC
| EBAY | Common | 3,300,000 | -3,630,000 | 64,713,000 | -122,051,000 | 06/30/2010 |
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Sensata Technologies Holding B.V.
| ST | Common | 3,420,000 | 595,000 | 54,686,000 | 3,949,000 | 06/30/2010 |
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LAMAR ADVERTISING CO/NEW
| LAMR | Common | 2,000,000 | -300,000 | 49,040,000 | -29,965,000 | 06/30/2010 |
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MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 900,000 | -149,103 | 45,594,000 | -7,617,000 | 06/30/2010 |
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YUM BRANDS INC
| YUM | Common | 955,000 | 590,115 | 37,283,000 | 23,297,000 | 06/30/2010 |
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CONTINENTAL RESOURCES INC
| CLR | Common | 750,000 | -214,800 | 33,465,000 | -7,587,000 | 06/30/2010 |
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CITIGROUP INC
| C | Common | 7,500,000 | 7,500,000 | 28,200,000 | 28,200,000 | 06/30/2010 |
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AMERICAN EXPRESS CO
| AXP | Common | 710,000 | 710,000 | 28,187,000 | 28,187,000 | 06/30/2010 |
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APOLLO GROUP INC
| | Call | 480,000 | 480,000 | 20,386,000 | 20,386,000 | 06/30/2010 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 145,000 | 145,000 | 19,034,000 | 19,034,000 | 06/30/2010 |
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TransDigm Group INC
| TDG | Common | 13,726 | 13,726 | 700,000 | 700,000 | 06/30/2010 |
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