Q4 2015 Holdings
Filed 2016-02-16 | 77 holdings | $361.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0M | 5,908,500 | 96.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 11,900,546 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $840.5K | 12,620,256 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709.7K | 12,792,446 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $557.5K | 8,492,904 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $550.8K | 2,149,222 | 0.2% |
| CBS Corp New | CL B | 124857202 | $513.0K | 10,885,819 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $398.9K | 10,833,968 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $336.1K | 1,810,991 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $322.1K | 3,322,000 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $311.1K | 2,960,400 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $310.7K | 4,485,020 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.4K | 362,956 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $275.2K | 2,791,990 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $273.6K | 3,209,580 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $241.6K | 1,669,545 | 0.1% |
| Yahoo Inc | COM | 984332106 | $239.5K | 7,200,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221.2K | 284,300 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $210.2K | 8,185,868 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $199.7K | 4,714,000 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $197.9K | 8,952,431 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $182.9K | 3,765,766 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $176.6K | 6,873,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $153.5K | 2,556,979 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $146.8K | 6,460,306 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $139.8K | 1,642,012 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $130.5K | 1,388,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $128.5K | 3,550,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $127.2K | 407,087 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $125.1K | 1,675,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $117.1K | 840,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $100.7K | 7,076,137 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $89.4K | 1,100,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $76.3K | 1,320,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74.7K | 2,250,820 | 0.0% |
| Chubb Corp | COM | 171232101 | $66.3K | 500,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $65.3K | 2,377,703 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $58.7K | 4,393,573 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $55.0K | 1,614,864 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $53.2K | 1,232,900 | 0.0% |
| Vereit Inc | COM | 92339V100 | $51.5K | 6,505,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $49.9K | 1,210,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $49.9K | 690,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $49.4K | 4,400,457 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $42.1K | 242,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $41.0K | 2,605,719 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $37.6K | 3,250,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $36.9K | 5,000,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $34.2K | 2,255,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.0K | 987,630 | 0.0% |