Q3 2016 Holdings
Filed 2016-11-14 | 73 holdings | $578.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.2M | 7,962,839 | 86.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.5M | 436,000 | 11.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $735.5K | 10,923,639 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $688.6K | 19,358,084 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $646.9K | 28,212,812 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $583.3K | 5,056,000 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $522.8K | 7,807,126 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $485.7K | 624,879 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $379.9K | 3,352,300 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $376.4K | 8,180,542 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $362.7K | 3,549,342 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.8K | 413,903 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $277.1K | 4,435,898 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $267.2K | 11,054,973 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $263.8K | 8,585,112 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $245.8K | 4,758,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $241.8K | 2,998,699 | 0.0% |
| CBS Corp New | CL B | 124857202 | $214.9K | 3,926,373 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $193.5K | 6,967,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $186.6K | 692,870 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $172.3K | 2,719,964 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $168.2K | 6,460,306 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $155.9K | 6,403,696 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.4K | 2,523,675 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $138.1K | 3,587,136 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $133.0K | 2,277,400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $125.1K | 840,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $113.9K | 558,191 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $112.6K | 1,415,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $104.5K | 1,120,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $100.0K | 13,000,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $98.6K | 9,505,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $98.3K | 1,555,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.0K | 2,862,626 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $96.4K | 2,399,501 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $95.6K | 1,000,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $92.1K | 400,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74.1K | 1,000,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $72.5K | 1,614,864 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $68.4K | 2,000,000 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $62.0K | 1,000,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $61.4K | 4,393,573 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $59.8K | 682,381 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $58.5K | 5,350,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $54.9K | 4,400,457 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $48.2K | 2,683,528 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $46.0K | 279,232 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $43.9K | 1,302,104 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.6K | 860,500 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $40.1K | 1,003,750 | 0.0% |