Q1 2014 Holdings
Filed 2014-05-15 | 57 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7M | 41,682,960 | 23.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $581.2K | 5,490,633 | 8.2% |
| Fidelity National Financial | CL A | 31620R105 | $574.9K | 18,285,547 | 8.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $293.4K | 2,439,794 | 4.1% |
| Crown Castle Intl Corp | COM | 228227104 | $259.4K | 3,515,796 | 3.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $241.9K | 4,359,956 | 3.4% |
| TW Telecom Inc | COM | 87311L104 | $239.5K | 7,660,595 | 3.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $215.9K | 4,111,679 | 3.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $212.9K | 5,439,000 | 3.0% |
| CBS Corp New | CL B | 124857202 | $198.1K | 3,205,792 | 2.8% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $179.6K | 2,500,000 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $171.9K | 2,100,000 | 2.4% |
| Actavis PLC | SHS | G0083B108 | $151.6K | 736,613 | 2.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $149.3K | 5,675,250 | 2.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $135.8K | 1,601,580 | 1.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $126.2K | 1,682,312 | 1.8% |
| Allergan IncCall | COM | 018490102 | $111.7K | 900,000 | 1.6% |
| Time Warner Inc | COM NEW | 887317303 | $105.8K | 1,620,000 | 1.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $105.4K | 1,240,008 | 1.5% |
| Nationstar MTG Hldgs IncCall | COM | 63861C109 | $82.8K | 2,550,000 | 1.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $70.3K | 985,100 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $68.9K | 798,684 | 1.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $65.5K | 2,650,200 | 0.9% |
| Lamar Advertising Co | CL A | 512815101 | $64.8K | 1,270,362 | 0.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $64.7K | 1,769,796 | 0.9% |
| Lamar Advertising CoPut | CL A | 512815101 | $63.7K | 1,250,000 | 0.9% |
| SBA Communications Corp | COM | 78388J106 | $63.7K | 700,000 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.4K | 747,600 | 0.9% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $60.1K | 500,000 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $54.7K | 563,993 | 0.8% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $51.6K | 1,500,000 | 0.7% |
| Monsanto Co New | COM | 61166W101 | $51.2K | 449,744 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $47.5K | 451,203 | 0.7% |
| Madison Square Garden Co | CL A | 55826P100 | $45.7K | 804,814 | 0.6% |
| Istar Finl Inc | COM | 45031U101 | $43.3K | 2,933,406 | 0.6% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $42.5K | 500,000 | 0.6% |
| Platform Specialty Prods COR | COM | 72766Q105 | $39.0K | 2,045,645 | 0.5% |
| Family DLR Stores IncPut | COM | 307000109 | $33.9K | 584,700 | 0.5% |
| Zale Corp New | COM | 988858106 | $32.9K | 1,573,594 | 0.5% |
| Endo Intl PLC | SHS | G30401106 | $32.4K | 472,559 | 0.5% |
| Mylan Inc | COM | 628530107 | $32.2K | 659,500 | 0.5% |
| Walgreen Co | COM | 931422109 | $29.4K | 446,000 | 0.4% |
| Mylan IncCall | COM | 628530107 | $29.3K | 600,000 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $26.4K | 500,000 | 0.4% |
| Lamar Advertising CoCall | CL A | 512815101 | $25.5K | 500,000 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23.5K | 992,570 | 0.3% |
| Kroger Co(KR)Call | COM | 501044101 | $21.8K | 500,000 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $15.4K | 199,998 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $13.7K | 100,000 | 0.2% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $8.4K | 154,759 | 0.1% |