Q2 2014 Holdings
Filed 2014-07-10 | 55 holdings | $377.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6K | 200,000 | 4.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $20.4K | 528,000 | 5.4% |
| Actavis PLC | SHS | G0083B108 | $22.3K | 100,000 | 5.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $23.7K | 282,000 | 6.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $35.9K | 575,313 | 9.5% |