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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $155.9K | 6,403,696 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $168.2K | 6,460,306 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $172.3K | 2,719,964 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $186.6K | 692,870 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $193.5K | 6,967,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $214.9K | 3,926,373 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $241.8K | 2,998,699 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $245.8K | 4,758,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $263.8K | 8,585,112 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $267.2K | 11,054,973 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $277.1K | 4,435,898 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.8K | 413,903 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $362.7K | 3,549,342 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $376.4K | 8,180,542 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $379.9K | 3,352,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $485.7K | 624,879 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $522.8K | 7,807,126 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $583.3K | 5,056,000 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $646.9K | 28,212,812 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $688.6K | 19,358,084 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $735.5K | 10,923,639 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.5M | 436,000 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.2M | 7,962,839 | 86.8% |