Q1 2016 Holdings
Filed 2016-05-16 | 29 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COM | 205887102 | $961.0K | 21,538,351 | 18.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $891.2K | 10,579,100 | 16.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476.4K | 8,625,033 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.3K | 633,956 | 9.0% |
| Time Warner Cable Inc | COM | 88732J207 | $448.3K | 2,190,875 | 8.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $399.0K | 13,460,304 | 7.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $306.0K | 2,424,893 | 5.8% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $267.7K | 6,000,000 | 5.1% |
| Team Health Holdings Inc | COM | 87817A107 | $246.3K | 5,890,368 | 4.7% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $159.1K | 4,066,798 | 3.0% |
| Computer Sciences Corp | COM | 205363104 | $158.9K | 4,621,966 | 3.0% |
| Allergan PLC | SHS | G0177J108 | $119.8K | 446,893 | 2.3% |
| HD Supply Hldgs Inc | COM | 40416M105 | $96.3K | 2,910,688 | 1.8% |
| Csra Inc | COM | 12650T104 | $84.4K | 3,136,733 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $80.6K | 365,845 | 1.5% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $31.8K | 1,455,795 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 75,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.1K | 750,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $6.9K | 200,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9K | 50,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.4K | 35,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 60,000 | 0.1% |
| VWR Corp | COM | 91843L103 | $4.1K | 150,000 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $3.9K | 150,000 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.7K | 250,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1K | 100,000 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.8K | 75,000 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.5K | 100,000 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $1.5K | 50,000 | 0.0% |