Q2 2014 Holdings
Filed 2014-08-14 | 44 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4M | 41,682,960 | 28.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $622.9K | 5,632,411 | 7.4% |
| Fidelity National Financial | CL A | 31620R105 | $599.0K | 18,285,547 | 7.1% |
| Monsanto Co New | COM | 61166W101 | $430.8K | 3,453,684 | 5.1% |
| TW Telecom Inc | COM | 87311L104 | $308.8K | 7,660,595 | 3.7% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $288.0K | 3,500,000 | 3.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $276.6K | 2,526,580 | 3.3% |
| Crown Castle Intl Corp | COM | 228227104 | $266.4K | 3,587,796 | 3.2% |
| Actavis PLC | SHS | G0083B108 | $262.7K | 1,177,813 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $226.0K | 1,196,213 | 2.7% |
| CBS Corp New | CL B | 124857202 | $207.8K | 3,344,266 | 2.5% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $204.7K | 2,600,000 | 2.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $185.0K | 3,225,186 | 2.2% |
| Lamar Advertising Co | CL A | 512815101 | $184.9K | 3,488,762 | 2.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $178.2K | 1,500,000 | 2.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $149.4K | 5,675,250 | 1.8% |
| Family DLR Stores IncCall | COM | 307000109 | $132.3K | 2,000,000 | 1.6% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $132.2K | 700,000 | 1.6% |
| Time Warner Inc | COM NEW | 887317303 | $130.3K | 1,855,000 | 1.5% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $130.1K | 1,500,000 | 1.5% |
| Walgreen Co | COM | 931422109 | $126.5K | 1,706,600 | 1.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $108.4K | 1,922,459 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $92.0K | 1,238,000 | 1.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $91.1K | 2,074,954 | 1.1% |
| Nationstar MTG Hldgs IncCall | COM | 63861C109 | $81.7K | 2,250,000 | 1.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $74.2K | 1,000,000 | 0.9% |
| SBA Communications Corp | COM | 78388J106 | $71.6K | 700,000 | 0.8% |
| Directv | COM | 25490A309 | $68.5K | 805,500 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $64.6K | 562,100 | 0.8% |
| NCR Corp New(VYX) | COM | 62886E108 | $54.6K | 1,557,396 | 0.6% |
| Allergan Inc | COM | 018490102 | $53.9K | 318,720 | 0.6% |
| Actavis PLCCall | SHS | G0083B108 | $44.6K | 200,000 | 0.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $32.5K | 499,800 | 0.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $30.2K | 1,244,601 | 0.4% |
| Endo Intl PLC | SHS | G30401106 | $26.1K | 372,559 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.7K | 200,000 | 0.3% |
| Platform Specialty Prods COR | COM | 72766Q105 | $14.7K | 525,000 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.3K | 160,100 | 0.1% |
| Time Inc New | COM | 887228104 | $5.2K | 214,998 | 0.1% |
| Vivus Inc | COM | 928551100 | $4.9K | 912,706 | 0.1% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $3.6K | 35,000 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $2.6K | 175,771 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $637 | 100,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $66 | 1,000 | 0.0% |