Q1 2016 Holdings
Filed 2016-05-16 | 35 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $156.2K | 763,500 | 8.9% |
| Baxalta Inc | COM | 07177M103 | $137.4K | 3,400,000 | 7.8% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $119.5K | 1,432,480 | 6.8% |
| Jarden Corp | COM | 471109108 | $115.0K | 1,950,000 | 6.6% |
| Allergan PLC | SHS | G0177J108 | $111.2K | 415,000 | 6.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $108.2K | 8,000,000 | 6.2% |
| Airgas Inc | COM | 009363102 | $98.0K | 691,897 | 5.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $83.5K | 2,000,000 | 4.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $82.7K | 1,530,000 | 4.7% |
| Sandisk Corp | COM | 80004C101 | $76.5K | 1,005,000 | 4.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $75.7K | 1,400,000 | 4.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $73.4K | 1,000,000 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $69.6K | 1,500,000 | 4.0% |
| Amerco(UHAL) | COM | 023586100 | $42.9K | 120,000 | 2.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.4K | 600,200 | 2.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $40.2K | 2,500,000 | 2.3% |
| Cameron International Corp | COM | 13342B105 | $38.6K | 575,750 | 2.2% |
| Fairchild Semiconductor Intl | COM | 303726103 | $33.1K | 1,653,655 | 1.9% |
| The ADT Corporation | COM | 00101J106 | $27.3K | 661,500 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $27.1K | 700,000 | 1.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $26.9K | 1,134,192 | 1.5% |
| Columbia Pipeline Group Inc | COM | 198280109 | $25.3K | 1,008,800 | 1.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $23.7K | 1,300,000 | 1.4% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $16.7K | 1,000,000 | 1.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $15.6K | 684,389 | 0.9% |
| Office Depot Inc | COM | 676220106 | $12.8K | 1,800,000 | 0.7% |
| Rite AID Corp | COM | 767754104 | $12.6K | 1,547,400 | 0.7% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $11.7K | 300,000 | 0.7% |
| Heartland PMT SYS Inc | COM | 42235N108 | $11.6K | 120,447 | 0.7% |
| Markit LTD | SHS | G58249106 | $11.4K | 322,000 | 0.6% |
| KCG Hldgs Inc | CL A | 48244B100 | $10.2K | 850,000 | 0.6% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $7.8K | 350,000 | 0.4% |
| Fresh MKT Inc | COM | 35804H106 | $5.2K | 182,288 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2K | 70,000 | 0.1% |
| Isle of Capri Casinos Inc | COM | 464592104 | $975 | 69,662 | 0.1% |