Q1 2017 Holdings
Filed 2017-05-15 | 67 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $932.6K | 22,131,576 | 8.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $815.4K | 8,657,795 | 7.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $689.4K | 5,672,243 | 6.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $568.6K | 17,718,350 | 5.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $551.0K | 9,425,148 | 5.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $549.9K | 2,818,075 | 5.1% |
| Monsanto Co New | COM | 61166W101 | $529.6K | 4,678,725 | 4.9% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $394.5K | 4,910,364 | 3.7% |
| Time Warner Inc | COM NEW | 887317303 | $344.9K | 3,529,324 | 3.2% |
| Michaels COS Inc | COM | 59408Q106 | $317.2K | 14,166,928 | 2.9% |
| B/E Aerospace Inc | COM | 073302101 | $305.0K | 4,758,200 | 2.8% |
| Target Corp(TGT) | COM | 87612E106 | $278.8K | 5,051,698 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.3K | 312,926 | 2.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $252.4K | 8,241,230 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.2K | 300,362 | 2.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $229.4K | 8,842,200 | 2.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $192.3K | 17,041,666 | 1.8% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $186.5K | 4,947,232 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $180.3K | 3,012,115 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $175.7K | 2,700,000 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $172.0K | 618,191 | 1.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $166.1K | 1,867,030 | 1.5% |
| Energen Corp | COM | 29265N108 | $152.4K | 2,800,000 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $149.7K | 3,070,523 | 1.4% |
| Yahoo Inc | COM | 984332106 | $139.2K | 3,000,000 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $135.8K | 840,000 | 1.3% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $119.9K | 11,500,000 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $117.6K | 1,975,000 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.9K | 2,862,626 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $93.8K | 3,000,000 | 0.9% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $91.5K | 1,789,000 | 0.8% |
| Rite AID Corp | COM | 767754104 | $80.8K | 19,000,366 | 0.7% |
| Vereit Inc | COM | 92339V100 | $80.7K | 9,505,000 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.3K | 946,100 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $71.7K | 2,000,000 | 0.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $70.1K | 2,446,893 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $69.6K | 250,000 | 0.6% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $68.4K | $73,035,000 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $67.1K | 2,537,817 | 0.6% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $63.7K | 1,302,104 | 0.6% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $60.4K | 682,381 | 0.6% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $58.3K | 4,400,457 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $57.1K | 4,393,573 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $56.5K | 1,118,100 | 0.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $48.8K | 280,000 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $41.6K | 770,000 | 0.4% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $41.2K | 364,232 | 0.4% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $38.4K | 1,577,999 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $34.8K | 756,068 | 0.3% |
| DOW Chem Co | COM | 260543103 | $31.8K | 500,000 | 0.3% |