Q4 2013 Holdings
Filed 2014-02-14 | 57 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial | CL A | 31620R105 | $593.4K | 18,285,547 | 12.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $524.7K | 13,603,266 | 10.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $307.6K | 2,762,844 | 6.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $262.9K | 7,924,487 | 5.4% |
| TW Telecom Inc | COM | 87311L104 | $233.4K | 7,660,595 | 4.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $214.2K | 5,240,000 | 4.4% |
| Crown Castle Intl Corp | COM | 228227104 | $200.0K | 2,723,796 | 4.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $196.2K | 4,111,679 | 4.1% |
| CBS Corp New | CL B | 124857202 | $182.7K | 2,866,212 | 3.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $159.6K | 2,000,000 | 3.3% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $132.3K | 5,675,250 | 2.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $127.3K | 2,111,134 | 2.6% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $118.1K | 1,500,000 | 2.4% |
| Family DLR Stores IncCall | COM | 307000109 | $115.4K | 1,776,900 | 2.4% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $111.4K | 1,000,000 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $83.9K | 1,087,398 | 1.7% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $77.1K | 2,000,000 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $68.6K | 763,993 | 1.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $67.9K | 863,254 | 1.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $65.4K | 2,650,200 | 1.4% |
| CBS Corp NewCall | CL B | 124857202 | $63.7K | 1,000,000 | 1.3% |
| Lamar Advertising Co | CL A | 512815101 | $62.3K | 1,192,665 | 1.3% |
| Istar Finl Inc | COM | 45031U101 | $59.0K | 4,137,054 | 1.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $57.0K | 1,500,000 | 1.2% |
| Endo Health Solutions Inc | COM | 29264F205 | $55.5K | 822,559 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $54.2K | 1,957,325 | 1.1% |
| SBA Communications Corp | COM | 78388J106 | $53.9K | 600,000 | 1.1% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $48.4K | 4,500,000 | 1.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $40.3K | 2,993,594 | 0.8% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $39.3K | 1,000,000 | 0.8% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $37.7K | 1,020,000 | 0.8% |
| Actavis PLC | SHS | G0083B108 | $33.6K | 199,756 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $28.4K | 889,004 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $27.6K | 235,500 | 0.6% |
| Mcgraw Hill Finl IncCall | COM | 580645109 | $27.4K | 350,000 | 0.6% |
| LIN Media LLC | CL A COM | 532771102 | $27.3K | 949,600 | 0.6% |
| Lamar Advertising CoCall | CL A | 512815101 | $26.1K | 500,000 | 0.5% |
| Potash Corp Sask IncCall | COM | 73755L107 | $25.9K | 785,600 | 0.5% |
| Allergan Inc | COM | 018490102 | $24.9K | 224,500 | 0.5% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $23.3K | 100,000 | 0.5% |
| Allergan IncCall | COM | 018490102 | $22.2K | 200,000 | 0.5% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $19.5K | 369,459 | 0.4% |
| The ADT Corporation | COM | 00101J106 | $17.5K | 433,585 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.2K | 700,000 | 0.3% |
| KBR Inc(KBR)Call | COM | 48242W106 | $15.9K | 500,000 | 0.3% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $14.3K | 500,000 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $13.6K | 100,000 | 0.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $12.6K | 159,517 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.5K | 144,680 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $8.4K | 150,354 | 0.2% |