Q3 2014 Holdings
Filed 2014-11-14 | 47 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3M | 41,682,960 | 27.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $627.7K | 5,510,911 | 7.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $561.5K | 20,241,370 | 6.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $374.1K | 3,688,030 | 4.5% |
| Monsanto Co New | COM | 61166W101 | $372.2K | 3,308,484 | 4.5% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $370.6K | 1,900,000 | 4.5% |
| Actavis PLC | SHS | G0083B108 | $337.0K | 1,396,803 | 4.1% |
| TW Telecom Inc | COM | 87311L104 | $318.8K | 7,660,595 | 3.8% |
| Crown Castle Intl Corp | COM | 228227104 | $283.3K | 3,518,108 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $263.4K | 1,350,213 | 3.2% |
| Time Warner Inc | COM NEW | 887317303 | $262.9K | 3,495,995 | 3.2% |
| Crown Castle Intl CorpCall | COM | 228227104 | $201.3K | 2,500,000 | 2.4% |
| Lamar Advertising Co | CL A | 512815101 | $193.2K | 3,923,762 | 2.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $157.3K | 1,418,986 | 1.9% |
| Clorox Co del(CLX)Call | COM | 189054109 | $145.5K | 1,515,300 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $134.3K | 2,197,029 | 1.6% |
| Allergan Inc | COM | 018490102 | $133.6K | 750,000 | 1.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $118.5K | 1,560,000 | 1.4% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $111.7K | 1,500,000 | 1.3% |
| CBS Corp New | CL B | 124857202 | $101.7K | 1,900,497 | 1.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $101.4K | 3,942,046 | 1.2% |
| Allergan IncPut | COM | 018490102 | $89.1K | 500,000 | 1.1% |
| B/E Aerospace Inc | COM | 073302101 | $67.2K | 800,000 | 0.8% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $60.0K | 921,333 | 0.7% |
| SothebysCall | COM | 835898107 | $53.6K | 1,500,000 | 0.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $52.0K | 1,557,396 | 0.6% |
| Nationstar MTG Hldgs IncCall | COM | 63861C109 | $51.4K | 1,500,000 | 0.6% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $51.1K | 1,546,555 | 0.6% |
| Actavis PLCCall | SHS | G0083B108 | $48.3K | 200,000 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.4K | 2,054,429 | 0.5% |
| E M C Corp Mass | COM | 268648102 | $43.0K | 1,470,000 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $35.9K | 275,406 | 0.4% |
| SBA Communications Corp | COM | 78388J106 | $33.1K | 298,693 | 0.4% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $32.9K | 2,389,080 | 0.4% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $28.1K | 180,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5K | 124,500 | 0.3% |
| Riverbed Technology Inc | COM | 768573107 | $23.0K | 1,239,802 | 0.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $21.1K | 943,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.0K | 200,000 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.4K | 180,000 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.5K | 288,486 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.2K | 93,586 | 0.1% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $3.7K | 35,000 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $3.6K | 48,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $3.5K | 909,970 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $1.5K | 20,600 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $540 | 100,000 | 0.0% |