Q3 2015 Holdings
Filed 2015-11-16 | 418 holdings | $75.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.4M | 1,042,009 | 81.7% |
| * Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 17,305 | 1.8% |
| * Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,536 | 1.5% |
| * Cummins Inc(CMI) | COM | 231021106 | $894.0K | 8,232 | 1.2% |
| * Chubb CorpA | COM | 171232101 | $643.4K | 5,245,791 | 0.9% |
| * Broadcom CorpA | CL A | 111320107 | $535.5K | 10,411,525 | 0.7% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.0K | 18,156 | 0.6% |
| * Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $451.0K | 5,612 | 0.6% |
| * Asbury Automotive Group Inc(ABG) | COM | 043436104 | $418.0K | 5,147 | 0.6% |
| * Advanced Micro Devices Inc(AMD) | COM | 007903107 | $405.0K | 235,515 | 0.5% |
| * Cameron International CorpA | COM | 13342B105 | $401.2K | 6,543,222 | 0.5% |
| * Dana Hldg Corp(DAN) | COM | 235825205 | $389.0K | 24,490 | 0.5% |
| * Ally Finl Inc(ALLY) | COM | 02005N100 | $376.0K | 18,472 | 0.5% |
| * Precision Castparts CorpA | COM | 740189105 | $375.8K | 1,635,916 | 0.5% |
| * Altera CorpA | COM | 021441100 | $336.1K | 6,710,556 | 0.4% |
| * Broadcom CorpPutA | CL A | 111320107 | $274.4K | 5,334,500 | 0.4% |
| * Corning Inc(GLW) | COM | 219350105 | $266.0K | 15,511 | 0.4% |
| * Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0K | 2,018 | 0.3% |
| * Time Warner Cable Inc | COM | 88732J207 | $218.4K | 1,217,655 | 0.3% |
| * Health NET IncA | COM | 42222G108 | $217.5K | 3,611,061 | 0.3% |
| * Chubb CorpPutA | COM | 171232101 | $214.6K | 1,750,000 | 0.3% |
| * Teekay Corporation | COM | Y8564W103 | $193.5K | 6,527,468 | 0.3% |
| * Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $175.2K | 4,265,739 | 0.2% |
| * Transcanada Corp | COM | 89353D107 | $172.8K | 5,472,247 | 0.2% |
| * Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $124.3K | 3,828,513 | 0.2% |
| * Cigna CorporationA | COM | 125509109 | $120.2K | 890,080 | 0.2% |
| * Yahoo Inc | COM | 984332106 | $110.1K | 3,809,832 | 0.1% |
| * Con-Way Inc | COM | 205944101 | $98.9K | 2,084,394 | 0.1% |
| * Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $98.9K | 6,273,895 | 0.1% |
| * Humana Inc(HUM)A | COM | 444859102 | $98.4K | 549,813 | 0.1% |
| * Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $95.0K | 2,000,000 | 0.1% |
| * Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $92.4K | 2,894,215 | 0.1% |
| * Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $88.4K | 726,636 | 0.1% |
| * Exterran Hldgs Inc | COM | 30225X103 | $83.8K | 4,653,049 | 0.1% |
| * Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $80.0K | 960,000 | 0.1% |
| * Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $78.5K | 6,670,847 | 0.1% |
| * Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $77.2K | 3,075,700 | 0.1% |
| * Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $67.0K | 3,830,340 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $63.9K | $42,282,000 | 0.1% |
| * Office Depot IncA | COM | 676220106 | $62.4K | 9,724,330 | 0.1% |
| * HCC INS Hldgs Inc | COM | 404132102 | $62.2K | 802,585 | 0.1% |
| * Cytec Inds Inc | COM | 232820100 | $61.8K | 836,770 | 0.1% |
| * Sigma Aldrich Corp | COM | 826552101 | $61.8K | 444,699 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $61.7K | $31,568,000 | 0.1% |
| * AGL RES Inc | COM | 001204106 | $61.6K | 1,008,611 | 0.1% |
| * City Natl Corp | COM | 178566105 | $61.1K | 693,863 | 0.1% |
| * Symetra Finl Corp | COM | 87151Q106 | $60.6K | 1,916,000 | 0.1% |
| * Thoratec Corp | COM NEW | 885175307 | $58.9K | 931,755 | 0.1% |
| * Perrigo Co PLC(PRGO)A | SHS | G97822103 | $56.5K | 359,198 | 0.1% |
| * Freescale Semiconductor LTD | SHS | G3727Q101 | $56.3K | 1,538,156 | 0.1% |