Q4 2015 Holdings
Filed 2016-02-16 | 357 holdings | $10.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $803.0K | 9,293 | 7.3% |
| * Broadcom Corp | CL A | 111320107 | $763.9K | 13,212,092 | 7.0% |
| * Autozone Inc(AZO) | COM | 053332102 | $732.0K | 987 | 6.7% |
| * Chubb Corp | COM | 171232101 | $687.7K | 5,184,334 | 6.3% |
| * Darden Restaurants Inc(DRI) | COM | 237194105 | $488.0K | 7,665 | 4.5% |
| * Cameron International Corp | COM | 13342B105 | $477.6K | 7,557,149 | 4.4% |
| * Kla-Tencor Corp(KLAC)A | COM | 482480100 | $472.3K | 6,810,484 | 4.3% |
| * Cadence Design System Inc(CDNS) | COM | 127387108 | $406.0K | 19,523 | 3.7% |
| * Sandisk CorpA | COM | 80004C101 | $388.4K | 5,110,579 | 3.6% |
| * Broadcom CorpPut | CL A | 111320107 | $380.1K | 6,573,800 | 3.5% |
| * E M C Corp MassA | COM | 268648102 | $375.9K | 14,637,781 | 3.4% |
| * Precision Castparts Corp | COM | 740189105 | $269.2K | 1,160,358 | 2.5% |
| * Starwood Hotels&resorts WrldA | COM | 85590A401 | $211.6K | 3,054,246 | 1.9% |
| * Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $201.3K | 1,800,000 | 1.8% |
| * Allergan PLCA | SHS | G0177J108 | $182.4K | 583,731 | 1.7% |
| * Kla-Tencor Corp(KLAC)PutA | COM | 482480100 | $180.5K | 2,602,400 | 1.7% |
| * Transcanada Corp | COM | 89353D107 | $168.8K | 5,180,085 | 1.5% |
| * Health NET IncA | COM | 42222G108 | $164.9K | 2,408,532 | 1.5% |
| * Airgas Inc | COM | 009363102 | $148.0K | 1,069,755 | 1.4% |
| Rite AID CorpA | COM | 767754104 | $140.0K | 17,857,938 | 1.3% |
| * Time Warner Cable IncA | COM | 88732J207 | $124.5K | 671,000 | 1.1% |
| * Dyax Corp | COM | 06746E103 | $107.4K | 2,853,893 | 1.0% |
| * Chubb CorpPut | COM | 171232101 | $106.4K | 801,800 | 1.0% |
| * Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $104.0K | 6,273,895 | 1.0% |
| * Humana Inc(HUM)A | COM | 444859102 | $93.8K | 525,525 | 0.9% |
| * Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $93.1K | 7,170,847 | 0.9% |
| * Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $82.9K | 1,800,000 | 0.8% |
| * Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $79.2K | 2,482,924 | 0.7% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $76.5K | $45,932,000 | 0.7% |
| * King Digital Entmt PLC | ORD SHS | G5258J109 | $72.8K | 4,073,847 | 0.7% |
| * Fairchild Semiconductor Intl | COM | 303726103 | $70.8K | 3,418,574 | 0.6% |
| * Avago Technologies LTDCall | SHS | Y0486S104 | $69.8K | 480,700 | 0.6% |
| * Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $64.8K | 516,636 | 0.6% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $64.8K | $27,568,000 | 0.6% |
| * Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $64.4K | 2,000,000 | 0.6% |
| * AGL RES Inc | COM | 001204106 | $62.9K | 986,346 | 0.6% |
| * Energen Corp | COM | 29265N108 | $61.5K | 1,500,000 | 0.6% |
| * Jarden Corp | COM | 471109108 | $61.1K | 1,069,877 | 0.6% |
| * Cigna Corporation | COM | 125509109 | $61.0K | 416,618 | 0.6% |
| * First Niagara Finl GP Inc | COM | 33582V108 | $59.7K | 5,504,270 | 0.5% |
| * Symetra Finl Corp | COM | 87151Q106 | $59.5K | 1,873,705 | 0.5% |
| * Plum Creek Timber Co Inc | COM | 729251108 | $58.2K | 1,219,535 | 0.5% |
| * Heartland PMT SYS Inc | COM | 42235N108 | $57.4K | 605,144 | 0.5% |
| * Piedmont NAT Gas Inc | COM | 720186105 | $56.9K | 997,776 | 0.5% |
| * Office Depot IncA | COM | 676220106 | $55.8K | 9,899,489 | 0.5% |
| * Atmel Corp | COM | 049513104 | $54.7K | 6,354,806 | 0.5% |
| * Teco Energy Inc | COM | 872375100 | $52.5K | 1,968,352 | 0.5% |
| * Pmc-Sierra Inc | COM | 69344F106 | $50.7K | 4,358,969 | 0.5% |
| * Precision Castparts CorpPut | COM | 740189105 | $48.4K | 208,600 | 0.4% |
| * Stancorp Finl Group Inc | COM | 852891100 | $47.1K | 413,778 | 0.4% |