Q1 2016 Holdings
Filed 2016-05-16 | 73 holdings | $476.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.8M | 7,962,839 | 95.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0M | 382,000 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $597.8K | 4,756,186 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $591.9K | 5,960,400 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $552.3K | 8,721,647 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $513.2K | 9,591,150 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $488.3K | 6,859,386 | 0.1% |
| CBS Corp New | CL B | 124857202 | $457.1K | 8,297,063 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444.9K | 597,218 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $431.4K | 11,046,895 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $373.9K | 1,827,467 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $373.6K | 4,434,362 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $343.2K | 3,352,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.2K | 448,564 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $322.2K | 1,370,170 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $304.0K | 18,916,361 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $287.1K | 10,266,338 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $270.1K | 4,062,392 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $263.3K | 9,880,334 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $240.9K | 5,116,979 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $219.4K | 4,758,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.0K | 2,019,700 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $190.8K | 2,286,346 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $173.8K | 5,862,626 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $162.4K | 1,635,000 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $155.5K | 3,850,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $138.5K | 6,460,306 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $132.1K | 1,870,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $111.5K | 840,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $105.9K | 2,732,900 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $105.4K | 10,006,137 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $102.7K | 1,415,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $102.0K | 11,505,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $95.7K | 1,120,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $79.1K | 2,214,864 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $63.0K | 1,710,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $59.2K | 1,166,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $57.4K | 250,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $56.1K | 4,393,573 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $50.3K | 1,080,588 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $47.7K | 4,400,457 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $47.4K | 600,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.6K | 1,115,500 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $45.9K | 2,683,528 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $43.5K | 189,175 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $42.5K | 501,300 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $40.6K | 2,500,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $38.7K | 219,280 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $38.3K | 499,900 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $30.9K | 240,392 | 0.0% |