Q3 2014 Holdings
Filed 2014-11-13 | 1124 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $26.9K | 187,652 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $27.1K | 334,274 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $27.1K | 459,017 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27.3K | 423,301 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27.5K | 381,499 | 0.0% |
| DOW Chem Co | COM | 260543103 | $27.5K | 525,215 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.0K | 811,014 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.2K | 303,164 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $28.2K | 965,220 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.9K | 64,014 | 0.0% |
| Reynolds American IncCall | CALL | 761713906 | $28.9K | 490,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $29.0K | 2,174,975 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.2K | 450,308 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $29.7K | 415,843 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.8K | 933,797 | 0.0% |
| Mastercard IncPut | PUT | 57636Q954 | $30.2K | 408,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $30.3K | 315,076 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31.0K | 352,779 | 0.0% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $31.2K | 500,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $31.3K | 129,081 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31.8K | 375,556 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.8K | 293,467 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.1K | 403,285 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.7K | 639,399 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.2K | 378,960 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $33.3K | 1,446,747 | 0.0% |
| BCE IncCall | CALL | 05534B900 | $33.4K | 780,000 | 0.0% |
| Bank of America CorporationPut | PUT | 060505954 | $34.1K | 2,000,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.2K | 884,130 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.4K | 401,853 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.7K | 727,109 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $35.5K | 812,751 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $35.9K | 508,142 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $36.2K | 932,542 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $36.2K | 340,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $36.4K | 563,040 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $36.4K | 473,483 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $36.7K | 1,040,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.8K | 680,722 | 0.0% |
| CDN Imperial BK Comm TorontoCall | CALL | 136069901 | $36.8K | 410,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $37.0K | 1,080,229 | 0.0% |
| Lorillard Inc | COM | 544147101 | $38.0K | 633,995 | 0.0% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $38.0K | 275,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $38.1K | 2,573,101 | 0.0% |
| CBS Corp New | CL B | 124857202 | $38.4K | 717,746 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $38.6K | 1,088,794 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.7K | 474,172 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $38.9K | 314,941 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $39.7K | 2,287,779 | 0.0% |
| Mylan Inc | COM | 628530107 | $39.9K | 878,120 | 0.0% |