Q3 2014 Holdings
Filed 2014-11-14 | 85 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.2M | 530,800 | 88.4% |
| Directv | COM | 25490A309 | $315.4K | 3,645,000 | 0.6% |
| Covidien PLC | SHS | G2554F113 | $315.1K | 3,642,500 | 0.6% |
| Safeway Inc | COM NEW | 786514208 | $244.2K | 7,118,223 | 0.5% |
| Hudson City Bancorp | COM | 443683107 | $219.2K | 22,550,000 | 0.4% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $217.1K | 4,895,000 | 0.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $215.1K | 8,722,016 | 0.4% |
| Allergan Inc | COM | 018490102 | $195.1K | 1,095,000 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $192.9K | 2,060,000 | 0.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $190.0K | 1,255,000 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $177.9K | 2,365,000 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $176.8K | 5,155,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.9K | 3,750,000 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $165.7K | 2,250,892 | 0.3% |
| TIM Hortons Inc | COM | 88706M103 | $163.4K | 2,073,800 | 0.3% |
| Owens ILL Inc | COM NEW | 690768403 | $147.3K | 5,655,000 | 0.3% |
| International Game Technolog | COM | 459902102 | $137.6K | 8,157,610 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $131.1K | 1,735,000 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $130.9K | 1,149,000 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $128.7K | 2,875,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $127.1K | 2,245,000 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $126.0K | 1,605,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $123.7K | 671,000 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $121.7K | 4,140,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $121.3K | 500,000 | 0.2% |
| Foster Wheeler AG | COM | H27178104 | $115.3K | 3,647,436 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $110.6K | 95,500 | 0.2% |
| L Brands Inc | COM | 501797104 | $104.2K | 1,555,000 | 0.2% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $85.3K | 650,000 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $84.8K | 327,430 | 0.2% |
| Google Inc | CL A | 38259P508 | $81.3K | 138,100 | 0.2% |
| Google Inc | CL C | 38259P706 | $78.6K | 136,100 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $75.5K | 1,533,500 | 0.1% |
| Compuware Corp | COM | 205638109 | $74.5K | 7,025,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $73.3K | 1,037,500 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $57.1K | 435,000 | 0.1% |
| Ashland Inc New | COM | 044209104 | $56.8K | 546,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $55.8K | 1,780,774 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $54.8K | 2,363,600 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $54.1K | 600,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $48.2K | 1,670,000 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $42.9K | 840,000 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $36.4K | 1,685,000 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $35.7K | 1,347,500 | 0.1% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $34.1K | 378,250 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $33.0K | 930,000 | 0.1% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $32.8K | $33,070,000 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $29.4K | 440,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.0K | 475,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.3K | 505,000 | 0.1% |