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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $464.1K | 8,000,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $521.3K | 2,025,200 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $118.1M | 5,000,000 | 15.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.4M | 1,400,000 | 17.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $184.9M | 2,350,000 | 23.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $335.5M | 9,150,000 | 42.8% |