Q2 2016 Holdings
Filed 2016-08-15 | 72 holdings | $504.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0M | 7,962,839 | 97.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $680.6K | 13,549,525 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $612.2K | 9,211,306 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $608.4K | 5,056,000 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $536.4K | 8,278,105 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $533.1K | 15,974,407 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $482.4K | 21,412,375 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432.5K | 624,879 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $431.0K | 19,927,441 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $422.9K | 5,079,009 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $380.9K | 3,352,300 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $313.8K | 5,574,067 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $291.9K | 10,263,973 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.2K | 413,903 | 0.1% |
| CBS Corp New | CL B | 124857202 | $285.2K | 5,238,883 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $279.8K | 5,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.9K | 5,451,210 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $219.7K | 4,758,200 | 0.0% |
| Hertz Rent CAR Hldg Co Inc | COM | 42805T105 | $216.2K | 19,531,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $206.4K | 5,862,626 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $195.3K | 762,870 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $192.9K | 7,100,994 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $191.1K | 900,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $187.5K | 2,000,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $183.9K | 2,486,946 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $169.8K | 800,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $160.7K | 2,498,623 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $146.2K | 6,460,306 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $132.4K | 1,250,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $120.5K | 3,587,136 | 0.0% |
| Vereit Inc | COM | 92339V100 | $116.7K | 11,505,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $115.2K | 840,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $109.5K | 1,496,400 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $104.1K | 1,415,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $100.9K | 1,120,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $92.4K | 400,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $88.8K | 2,500,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $87.4K | 3,150,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $83.4K | 2,336,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $73.1K | 1,614,864 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $72.5K | 508,232 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $69.4K | 7,350,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $65.0K | 2,699,146 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $59.2K | 1,010,155 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $57.5K | 1,080,588 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $51.7K | 500,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $50.5K | 4,400,457 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $49.9K | 4,393,573 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $40.7K | 2,683,528 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $39.2K | 700,000 | 0.0% |