Q3 2015 Holdings
Filed 2015-11-10 | 78 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $180.9M | 3,325,000 | 91.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.5M | 137,138 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 11,780,598 | 0.6% |
| CBS Corp New | CL B | 124857202 | $729.6K | 18,285,819 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687.9K | 15,542,446 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $643.3K | 17,265,432 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $551.9K | 11,449,826 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $530.2K | 2,256,153 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $468.2K | 8,292,904 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $391.4K | 4,524,820 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $382.7K | 2,433,629 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $324.8K | 1,810,991 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $292.3K | 3,322,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $267.2K | 4,423,766 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $244.0K | 1,912,309 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $220.8K | 362,956 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $217.6K | 2,618,568 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $191.2K | 6,165,295 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $189.4K | 4,314,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $182.3K | 10,899,231 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $181.5K | 284,300 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $169.8K | 4,803,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $160.5K | 2,415,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $160.1K | 6,550,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $150.4K | 4,050,820 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $147.8K | 1,500,000 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $146.1K | 6,322,683 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $141.2K | 4,550,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $134.3K | 1,388,400 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $128.3K | 2,035,500 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $119.6K | 3,767,813 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $119.2K | 6,460,306 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $114.9K | 792,500 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $112.5K | 840,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $111.9K | 4,630,334 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $101.6K | 1,556,979 | 0.1% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $94.4K | 975,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $67.9K | 1,320,200 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $64.9K | 1,100,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $61.3K | 500,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $60.5K | 1,583,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.6K | 700,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $55.4K | 4,393,573 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $51.6K | 4,400,457 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $50.3K | 1,250,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $50.2K | 6,505,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $47.9K | 1,300,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $44.5K | 7,000,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.7K | 580,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $39.7K | 2,605,719 | 0.0% |