Q3 2014 Holdings
Filed 2014-11-14 | 1058 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885.6M | 15,332,438 | 57.8% |
| Autonation Inc(AN) | COM | 05329W102 | $224.0M | 4,452,429 | 14.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $114.3M | 3,548,184 | 7.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $112.2M | 4,850,144 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.7M | 1,055,000 | 6.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $41.9M | 649,715 | 2.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.2M | 150,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 78,901 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 1,304,070 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 173,595 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 149,600 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $1.2M | 4,832,811 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $950.0K | 96,801 | 0.1% |
| Allergan Inc | COM | 018490102 | $692.9K | 3,888,506 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $671.0K | 86,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $650.6K | 3,135,659 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $626.8K | 4,814,777 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $551.5K | 2,799,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $550.8K | 16,073,404 | 0.0% |
| DOW Chem Co | COM | 260543103 | $521.0K | 9,936,072 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $520.0K | 3,658,878 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $500.5K | 2,544,114 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $493.6K | 8,001,983 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $480.1K | 4,764,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $477.3K | 5,084,231 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $475.5K | 5,665,006 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $469.2K | 5,826,627 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $469.1K | 5,422,079 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $413.1K | 7,330,434 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $406.0K | 6,740,300 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $404.8K | 6,623,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $389.8K | 11,367,345 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $382.2K | 4,835,300 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $372.6K | 4,954,070 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $371.6K | 7,212,009 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $348.0K | 3,454,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $337.5K | 1,733,792 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $328.2K | 6,134,500 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $324.7K | 4,246,976 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $318.7K | 2,618,427 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $317.1K | $92,784,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $313.4K | 5,857,676 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $299.8K | 4,976,011 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $299.5K | 5,410,905 | 0.0% |
| Tesoro Corp | COM | 881609101 | $297.1K | 4,871,652 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $290.0K | 18,522 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $281.8K | 3,648,215 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $276.2K | 1,265,862 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $271.0K | 16,154 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $262.5K | 2,768,300 | 0.0% |