Q4 2016 Holdings
Filed 2017-02-14 | 69 holdings | $384.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.5M | 5,948,258 | 97.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $903.2K | 10,923,639 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $853.3K | 21,558,084 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $767.8K | 28,227,749 | 0.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $615.4K | 5,056,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $611.4K | 16,867,447 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $598.7K | 5,665,186 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $573.0K | 7,807,126 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $389.2K | 3,699,342 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $326.8K | 3,385,770 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $301.9K | 1,621,385 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $286.4K | 4,758,200 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $280.7K | 9,251,339 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $273.2K | 4,216,179 | 0.1% |
| CBS Corp New | CL B | 124857202 | $266.1K | 4,183,030 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.9K | 331,541 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $253.2K | 4,519,280 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.0K | 312,926 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $238.4K | 11,655,875 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $202.9K | 2,451,621 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $169.9K | 3,012,115 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $168.0K | 2,700,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.2K | 2,497,304 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $137.5K | 1,620,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $132.1K | 618,191 | 0.0% |
| Symantec Corp | COM | 871503108 | $131.4K | 5,500,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $129.3K | 840,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $123.6K | 15,000,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $118.5K | 2,555,542 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $114.3K | 3,638,661 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $109.2K | 5,225,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $105.4K | 3,384,454 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $99.8K | 475,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99.6K | 1,400,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $98.4K | 4,750,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $97.6K | 2,219,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $93.0K | 2,862,626 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $87.3K | 1,614,864 | 0.0% |
| Vereit Inc | COM | 92339V100 | $80.4K | 9,505,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $75.3K | 2,610,306 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $74.8K | 350,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.7K | 946,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $69.1K | 1,000,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.4K | 1,000,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $65.1K | $73,035,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $62.9K | 1,512,136 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $62.0K | 2,537,817 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $61.2K | 2,000,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $60.3K | 4,400,457 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $53.9K | 682,381 | 0.0% |