Q1 2014 Holdings
Filed 2014-05-15 | 17 holdings | $493.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $64.0K | 755,000 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 75,972 | 8.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $39.2K | 710,200 | 8.0% |
| Time Warner Inc | COM NEW | 887317303 | $38.2K | 585,000 | 7.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $36.9K | 280,000 | 7.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $36.8K | 550,095 | 7.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $35.5K | 671,750 | 7.2% |
| Talisman Energy Inc | COM | 87425E103 | $32.0K | 3,202,462 | 6.5% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $31.1K | 710,848 | 6.3% |
| Cigna Corporation | COM | 125509109 | $30.1K | 360,000 | 6.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.5K | 855,000 | 5.6% |
| Actavis PLC | SHS | G0083B108 | $23.8K | 115,700 | 4.8% |
| Sunedison Inc | COM | 86732Y109 | $15.1K | 800,000 | 3.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.9K | 304,600 | 2.4% |
| Knowles Corp(KN) | COM | 49926D109 | $11.1K | 350,000 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0K | 200,000 | 2.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.0K | 245,000 | 1.8% |