Q3 2014 Holdings
Filed 2014-11-13 | 1124 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene CorpCall | CALL | 151020904 | $13.9K | 147,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $14.0K | 59,018 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $14.0K | 297,913 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.0K | 223,824 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14.0K | 245,149 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.1K | 188,506 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.2K | 345,360 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $14.2K | 285,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.3K | 175,837 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $14.4K | 71,854 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.4K | 201,122 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.5K | 74,569 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.7K | 134,869 | 0.0% |
| Bank Montreal QUECall | CALL | 063671901 | $14.7K | 200,000 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $14.9K | 325,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.0K | 160,005 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $15.0K | 172,809 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.1K | 199,048 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $15.1K | 127,292 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $15.2K | 131,050 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.3K | 249,259 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.4K | 121,489 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 141,673 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $15.6K | 408,724 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $15.7K | 73,993 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $16.0K | 121,625 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.0K | 203,878 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16.0K | 85,457 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $16.0K | 75,000 | 0.0% |
| Coach Inc | COM | 189754104 | $16.2K | 453,668 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $16.2K | 639,945 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.5K | 180,507 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.6K | 830,051 | 0.0% |
| Walgreen Co | COM | 931422109 | $16.7K | 282,010 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.0K | 174,168 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $17.0K | 1,960,798 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $17.1K | 500,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.1K | 229,284 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $17.2K | 254,276 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.4K | 329,206 | 0.0% |
| Allergan Inc | COM | 018490102 | $17.7K | 99,199 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.7K | 818,407 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.7K | 414,879 | 0.0% |
| Chubb Corp | COM | 171232101 | $17.7K | 194,860 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.9K | 341,551 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $18.1K | 1,275,039 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.1K | 112,271 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $18.1K | 796,448 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $18.5K | 456,473 | 0.0% |
| Pepsico IncCall | CALL | 713448908 | $18.6K | 200,000 | 0.0% |