Q2 2015 Holdings
Filed 2015-08-14 | 705 holdings | $544.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $235.9M | 6,798,879 | 43.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $198.6M | 2,414,033 | 36.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.7M | 830,068 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 250,000 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 113,300 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.5M | 7,121,200 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $1.1M | 3,675,762 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $880.2K | 10,424,305 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $829.9K | 9,494,136 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $789.2K | 5,767,727 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $740.5K | 4,621,537 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $718.4K | 11,925,790 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $704.1K | 8,839,839 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $697.4K | 10,291,800 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $664.0K | 4,254,525 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $663.0K | 6,973,366 | 0.1% |
| Directv | COM | 25490A309 | $633.3K | 6,824,756 | 0.1% |
| DOW Chem Co | COM | 260543103 | $619.3K | 12,102,851 | 0.1% |
| Yahoo Inc | COM | 984332106 | $565.3K | 14,388,312 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $561.7K | 3,038,913 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $559.3K | 4,310,360 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $547.4K | 2,659,300 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $521.3K | 8,122,994 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $517.7K | 7,678,516 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $508.6K | 6,272,127 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $508.0K | 2,661,235 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $453.2K | 3,409,342 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $446.8K | 7,429,218 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $432.1K | 4,407,641 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $422.1K | 5,429,045 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $402.3K | 5,986,900 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $389.9K | 6,793,187 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $389.0K | 7,085,870 | 0.1% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $388.6K | 8,945,600 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $385.2K | 8,944,200 | 0.1% |
| Harris Corp del | COM | 413875105 | $360.8K | 4,691,650 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $358.9K | 9,702,013 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $355.1K | 6,698,068 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $354.0K | 8,605,629 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $339.9K | 1,907,880 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $336.2K | 2,930,258 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $324.9K | 2,926,095 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $308.3K | 1,371,546 | 0.1% |
| DOW Chem CoCall | COM | 260543103 | $307.3K | 6,004,900 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $295.9K | 7,494,505 | 0.1% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $269.2K | $53,000,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $267.8K | 6,518,257 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $259.4K | 2,505,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $247.0K | 4,286,088 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $236.3K | 13,884,100 | 0.0% |