Q4 2014 Holdings
Filed 2015-02-17 | 58 holdings | $784.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $335.5M | 9,150,000 | 42.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $184.9M | 2,350,000 | 23.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.4M | 1,400,000 | 17.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $118.1M | 5,000,000 | 15.1% |
| Actavis PLC | SHS | G0083B108 | $521.3K | 2,025,200 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $464.1K | 8,000,000 | 0.1% |
| Danaher Corp del(DHR) | CALL | 235851102 | $396.0K | 4,620,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $374.9K | 2,599,600 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $316.8K | 8,250,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $292.2K | 4,150,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $290.9K | 4,000,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $280.8K | 2,500,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $249.9K | 5,081,100 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $232.5K | 5,300,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $231.0K | 3,250,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $219.0K | 2,295,800 | 0.0% |
| Medtronic Inc | COM | 585055106 | $216.6K | 3,000,000 | 0.0% |
| Williams COS Inc del(WMB) | CALL | 969457100 | $213.5K | 4,750,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $202.5K | 2,350,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $200.6K | 12,000,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $200.2K | 4,500,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $182.4K | 2,250,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $182.1K | 2,500,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $179.6K | 3,750,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $170.0K | 1,591,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $169.7K | 2,400,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $166.6K | 1,685,783 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $163.1K | 1,050,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $154.1K | 725,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $149.7K | 7,000,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $145.3K | 4,000,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $143.5K | 675,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $141.0K | 1,100,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $136.0K | 620,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $130.5K | 1,178,567 | 0.0% |
| Yahoo Inc | COM | 984332106 | $126.3K | 2,500,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $125.5K | 1,876,650 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $121.2K | 13,000,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $117.9K | 3,500,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $117.4K | 1,536,921 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $116.6K | 700,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $103.8K | 500,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $102.4K | 2,500,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $84.9K | 775,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $84.5K | 3,710,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $80.5K | 700,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $74.5K | 1,000,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $72.1K | 1,000,000 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $71.6K | 9,316,055 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $35.3K | 714,400 | 0.0% |