Q4 2015 Holdings
Filed 2016-02-16 | 36 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $182.1K | 785,000 | 9.4% |
| Broadcom Corp | CL A | 111320107 | $135.9K | 2,350,000 | 7.0% |
| Chubb Corp | COM | 171232101 | $110.8K | 835,000 | 5.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $101.0K | 6,000,000 | 5.2% |
| Jarden Corp | COM | 471109108 | $100.0K | 1,750,000 | 5.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.7K | 1,850,000 | 4.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $94.8K | 1,530,000 | 4.9% |
| Airgas Inc | COM | 009363102 | $93.4K | 675,000 | 4.8% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $82.7K | 1,334,300 | 4.3% |
| Cameron International Corp | COM | 13342B105 | $75.8K | 1,200,000 | 3.9% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $69.3K | 1,000,000 | 3.6% |
| Pepco Holdings Inc | COM | 713291102 | $65.9K | 2,534,500 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $64.4K | 1,500,000 | 3.3% |
| Sirona Dental Systems Inc | COM | 82966C103 | $53.5K | 488,467 | 2.8% |
| Health NET Inc | COM | 42222G108 | $53.3K | 778,584 | 2.7% |
| Allergan PLC | SHS | G0177J108 | $51.6K | 165,000 | 2.7% |
| Biomed Realty Trust Inc | COM | 09063H107 | $47.5K | 2,004,600 | 2.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $44.5K | 1,700,000 | 2.3% |
| Amerco(UHAL) | COM | 023586100 | $42.8K | 110,000 | 2.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.0K | 600,200 | 2.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $30.1K | 335,000 | 1.6% |
| Dyax Corp | COM | 26746E103 | $30.1K | 800,000 | 1.5% |
| Solera Holdings Inc | COM | 83421A104 | $30.1K | 548,800 | 1.5% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $29.4K | 540,000 | 1.5% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $28.4K | 1,255,000 | 1.5% |
| Solarwinds Inc | COM | 83416B109 | $26.6K | 451,383 | 1.4% |
| Willis Group Holdings Public | SHS | G96666105 | $25.5K | 525,000 | 1.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $23.9K | 1,475,000 | 1.2% |
| Partnerre LTD | COM | G6852T105 | $23.1K | 165,282 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.6K | 500,000 | 1.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $14.9K | 190,000 | 0.8% |
| Pinnacle Entmt Inc | COM | 723456109 | $14.1K | 452,680 | 0.7% |
| Office Depot Inc | COM | 676220106 | $13.5K | 2,400,000 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $13.4K | 354,575 | 0.7% |
| KCG Hldgs Inc | CL A | 48244B100 | $12.3K | 1,000,000 | 0.6% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.6K | 100,000 | 0.1% |