Q1 2015 Holdings
Filed 2015-05-15 | 8 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.7M | 323,300 | 99.5% |
| Aetna Inc New | COM | 00817Y108 | $27.3K | 256,386 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $24.1K | 268,550 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $23.7K | 521,878 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $22.0K | 260,755 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 333,368 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 169,324 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.7K | 320,000 | 0.0% |