Q3 2015 Holdings
Filed 2015-11-16 | 31 holdings | $244.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $235.6M | 10,262,144 | 96.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 28,550,816 | 0.6% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2M | 30,569,414 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 13,750,000 | 0.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $655.7K | 39,191,581 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $512.9K | 1,886,931 | 0.2% |
| Computer Sciences Corp | COM | 205363104 | $450.1K | 7,332,386 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $422.3K | 2,354,120 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $413.3K | 12,580,576 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.7K | 7,697,273 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $326.0K | 8,080,186 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $275.5K | 4,006,794 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $264.3K | 7,180,864 | 0.1% |
| Starz | COM SER A | 85571Q102 | $207.5K | 5,556,947 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $196.1K | 9,311,139 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $160.4K | 3,894,424 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $98.4K | 3,321,009 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $92.8K | 3,906,780 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $65.3K | 981,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $47.9K | 250,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $45.2K | 993,275 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $44.8K | 1,815,393 | 0.0% |
| Ashland Inc NewCall | COM | 044209104 | $25.2K | 250,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $17.3K | 619,449 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.4K | 200,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $12.5K | 750,000 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $10.7K | 600,000 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $8.6K | 250,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $5.7K | 250,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 100,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2.3K | 2,460,822 | 0.0% |