Q4 2014 Holdings
Filed 2015-02-17 | 1021 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $682.7M | 8,674,778 | 47.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $228.9M | 9,692,471 | 15.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $156.7M | 4,274,554 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.0M | 1,375,702 | 9.8% |
| Autonation Inc(AN) | COM | 05329W102 | $115.3M | 1,908,729 | 7.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $47.8M | 629,766 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.0M | 339,043 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.1M | 150,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 78,401 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 146,595 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 51,898 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 116,745 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 149,600 | 0.1% |
| Allergan Inc | COM | 018490102 | $950.3K | 4,470,121 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $860.2K | 3,341,572 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $833.0K | 312,100 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $788.4K | 5,466,576 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $742.0K | 3,850,634 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $700.0K | 90,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $681.3K | 6,660,808 | 0.0% |
| DOW Chem Co | COM | 260543103 | $624.9K | 13,701,573 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $611.8K | 10,662,801 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $603.8K | 4,060,032 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $567.1K | 8,020,696 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $536.0K | 2,608,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $527.9K | 9,538,972 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $498.0K | 25,670 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $497.2K | 7,843,332 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $489.1K | 4,601,135 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $482.6K | 5,649,481 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $471.1K | 5,027,700 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $468.1K | 4,241,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $467.7K | 8,063,097 | 0.0% |
| Yahoo Inc | COM | 984332106 | $454.2K | 8,991,532 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $452.2K | 2,200,000 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $449.4K | $104,034,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $441.4K | 9,821,685 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $441.2K | 7,861,253 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $430.0K | 86,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $421.5K | 11,603,910 | 0.0% |
| Transcanada CorpA | COM | 89353D107 | $419.6K | 8,545,344 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $376.6K | 5,221,710 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $366.0K | 4,803,400 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $361.1K | 5,770,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $360.2K | 1,735,066 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $356.5K | 1,542,091 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $350.3K | 6,038,370 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $349.9K | 3,784,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $342.1K | 9,772,355 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $340.9K | 2,194,573 | 0.0% |