Q4 2015 Holdings
Filed 2016-02-16 | 33 holdings | $7.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2M | 28,629,613 | 17.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 12,300,000 | 14.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $550.6K | 9,924,299 | 7.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $550.6K | 9,924,299 | 7.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $460.5K | 9,212,133 | 6.5% |
| Time Warner Cable Inc | COM | 88732J207 | $436.9K | 2,354,120 | 6.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $364.5K | 8,080,186 | 5.1% |
| Allergan PLC | SHS | G0177J108 | $364.0K | 1,164,663 | 5.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $296.0K | 9,168,818 | 4.2% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $276.2K | 8,527,645 | 3.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $263.6K | 4,253,840 | 3.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $242.2K | 5,941,456 | 3.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $217.8K | 5,709,178 | 3.1% |
| Starz | COM SER A | 85571Q102 | $180.0K | 5,371,957 | 2.5% |
| Time Warner Inc | COM NEW | 887317303 | $174.4K | 2,697,020 | 2.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $159.2K | 1,565,935 | 2.2% |
| Computer Sciences Corp | COM | 205363104 | $155.8K | 4,768,083 | 2.2% |
| Csra Inc | COM | 12650T104 | $124.1K | 4,137,851 | 1.7% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $119.4K | 2,750,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $101.9K | 500,000 | 1.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $97.3K | 3,784,157 | 1.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $86.1K | 696,034 | 1.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $84.6K | 562,343 | 1.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $42.0K | 993,275 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.0K | 812,816 | 0.3% |
| General Electric CoCall | COM | 369604103 | $6.2K | 200,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.0K | 100,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 25,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $2.4K | 50,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.3K | 246,634 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.2K | 299,465 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $953 | 69,380 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $394 | 17,066 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $151 | 739 | 0.0% |