Q3 2014 Holdings
Filed 2014-11-14 | 80 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| URS Corp New | COM | 903236107 | $384.3K | 6,671,411 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $388.5K | 2,765,800 | 0.7% |
| QEP RES Inc(QEP) | COM | 74733V100 | $399.1K | 12,965,656 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $463.8K | 11,340,391 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $492.4K | 8,058,007 | 0.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $544.2K | 3,595,456 | 1.0% |
| Cameron International Corp | COM | 13342B105 | $580.0K | 8,737,871 | 1.1% |
| Actavis PLC | SHS | G0083B108 | $606.7K | 2,514,701 | 1.1% |
| Ashland Inc New | COM | 044209104 | $611.4K | 5,873,406 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $633.4K | 11,725,065 | 1.2% |
| Equinix Inc | COM NEW | 29444U502 | $652.8K | 3,072,307 | 1.2% |
| Petsmart Inc | COM | 716768106 | $679.5K | 9,694,002 | 1.2% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $706.8K | 7,800,000 | 1.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $739.8K | 13,063,122 | 1.3% |
| Walgreen Co | COM | 931422109 | $740.9K | 12,500,000 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 975,051 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 100,000 | 10.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.9M | 29,700,000 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.7M | 300,000 | 48.4% |