Q4 2017 Holdings
Filed 2018-02-14 | 290 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semi(NXPI)A | COM | N6596X109 | $439.1M | 3,750,131 | 7.8% |
| MonsantoA | COM | 61166W101 | $413.7M | 3,542,499 | 7.3% |
| RockwellA | COM | 774341101 | $342.1M | 2,522,794 | 6.1% |
| Aetna inA | COM | 00817Y108 | $246.2M | 1,365,000 | 4.4% |
| Time WARA | COMNE | 887317303 | $238.3M | 2,604,769 | 4.2% |
| Becton D(BDX) | COM | 075887109 | $177.7M | 829,968 | 3.1% |
| Intel Co | SDCV3 | 458140AF7 | $175.6M | 79,000,000 | 3.1% |
| ScrippsA | CLACO | 811065101 | $166.7M | 1,952,006 | 3.0% |
| CalpineA | COMNE | 131347304 | $131.5M | 8,693,990 | 2.3% |
| Willis T(WTW) | SHS | G96629103 | $105.6M | 700,811 | 1.9% |
| AIR Prod(APD) | COM | 009158106 | $102.6M | 625,309 | 1.8% |
| Akorn in(AKRXEUR)A | COM | 009728106 | $102.6M | 3,182,037 | 1.8% |
| Tribune(TRCO)A | CLA | 896047503 | $92.4M | 2,175,089 | 1.6% |
| Post HLD(POST) | COM | 737446104 | $70.5M | 890,000 | 1.2% |
| General(GM) | COM | 37045V100 | $65.6M | 1,601,118 | 1.2% |
| Conagra(CAG) | COM | 205887102 | $63.1M | 1,675,592 | 1.1% |
| Wells FA(WFC) | COM | 949746101 | $62.7M | 1,032,968 | 1.1% |
| Micron T | NOTE3 | 595112AY9 | $59.6M | $41,275,000 | 1.1% |
| Mohawk I(MHK) | COM | 608190104 | $59.2M | 214,636 | 1.0% |
| StraightA | CLB | 862578101 | $58.6M | 322,105 | 1.0% |
| Tesla in | NOTE2 | 88160RAD3 | $58.3M | $50,000,000 | 1.0% |
| Herbalif(HLF) | COMUS | G4412G101 | $53.2M | 785,000 | 0.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $52.8M | 1,400,000 | 0.9% |
| Pandora | NOTE1 | 698354AB3 | $52.0M | $58,500,000 | 0.9% |
| Restaura(QSR) | COM | 76131D103 | $49.8M | 810,007 | 0.9% |
| Mondelez(MDLZ) | CLA | 609207105 | $49.3M | 1,151,418 | 0.9% |
| Altria G(MO) | COM | 02209S103 | $47.8M | 669,135 | 0.8% |
| Westrock(WRKUSD) | COM | 96145D105 | $47.3M | 749,060 | 0.8% |
| Gaming &(GLPI) | COM | 36467J108 | $45.0M | 1,216,425 | 0.8% |
| Kraft HE(KHC) | COM | 500754106 | $43.5M | 560,000 | 0.8% |
| Cognizan(CTSH) | CLA | 192446102 | $42.6M | 600,000 | 0.8% |
| Liberty | QVCGP | 53071M104 | $42.2M | 1,728,408 | 0.7% |
| CalatlanA | COM | 128195104 | $41.7M | 739,047 | 0.7% |
| Yahoo in | NOTE1 | 984332AF3 | $40.4M | $30,000,000 | 0.7% |
| Cimpress(CMPR) | SHSEU | N20146101 | $37.9M | 316,272 | 0.7% |
| Depomed | NOTE2 | 249908AA2 | $34.2M | $41,000,000 | 0.6% |
| Medicine | NOTE2 | 584688AG0 | $33.1M | $36,000,000 | 0.6% |
| GeneralA | CLA | 369385109 | $32.2M | 825,528 | 0.6% |
| Carmax I(KMX) | COM | 143130102 | $32.1M | 500,000 | 0.6% |
| Gulfport | COMNE | 402635304 | $30.6M | 2,400,000 | 0.5% |
| General(GIS) | COM | 370334104 | $29.1M | 490,000 | 0.5% |
| Hain CEL(HAIN) | COM | 405217100 | $28.8M | 680,000 | 0.5% |
| Fortive(FTV) | COM | 34959J108 | $28.4M | 391,978 | 0.5% |
| American(AAL) | COM | 02376R102 | $27.9M | 535,612 | 0.5% |
| MRC Glob(37M) | COM | 55345K103 | $27.2M | 1,609,449 | 0.5% |
| Amag PHA | NOTE3 | 00163UAD8 | $26.8M | $31,000,000 | 0.5% |
| Constell(STZ) | CLA | 21036P108 | $26.5M | 115,958 | 0.5% |
| Amazon C(AMZN) | COM | 023135106 | $25.7M | 21,981 | 0.5% |
| Rambus I | NOTE1 | 750917AE6 | $25.5M | $21,000,000 | 0.5% |
| T Mobile(TMUS) | COM | 872590104 | $25.2M | 397,538 | 0.4% |