Q4 2014 Holdings
Filed 2015-02-17 | 88 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | COM | 018490102 | $531.1K | 2,498,000 | 7.2% |
| Covidien PLC | SHS | G2554F113 | $460.3K | 4,500,000 | 6.3% |
| Directv | COM | 25490A309 | $410.5K | 4,735,000 | 5.6% |
| Safeway Inc | COM NEW | 786514208 | $318.0K | 9,053,900 | 4.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $262.2K | 8,722,016 | 3.6% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $258.2K | 2,565,000 | 3.5% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $209.4K | 4,735,000 | 2.9% |
| Baker Hughes Inc | COM | 057224107 | $199.3K | 3,555,000 | 2.7% |
| International Game Technolog | COM | 459902102 | $195.4K | 11,325,000 | 2.7% |
| Rockwood Hldgs Inc | COM | 774415103 | $183.6K | 2,330,000 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.2K | 3,945,000 | 2.5% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $181.5K | 1,764,458 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $159.6K | 1,615,000 | 2.2% |
| Hudson City Bancorp | COM | 443683107 | $158.4K | 15,650,000 | 2.2% |
| Carefusion Corp | COM | 14170T101 | $144.8K | 2,440,000 | 2.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $142.3K | 2,535,000 | 1.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $133.5K | 117,100 | 1.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $132.9K | 1,010,000 | 1.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $132.1K | 4,375,000 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $130.8K | 1,850,000 | 1.8% |
| Time Warner Inc | COM NEW | 887317303 | $128.1K | 1,500,000 | 1.7% |
| Google Inc | CL A | 38259P508 | $122.8K | 231,500 | 1.7% |
| Google Inc | CL C | 38259P706 | $121.3K | 230,500 | 1.7% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $115.0K | $77,485,000 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $113.9K | 580,000 | 1.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $112.6K | 675,500 | 1.5% |
| Owens ILL Inc | COM NEW | 690768403 | $111.9K | 4,145,000 | 1.5% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $111.2K | 500,000 | 1.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $104.7K | 2,725,000 | 1.4% |
| Family DLR Stores Inc | COM | 307000109 | $99.8K | 1,260,000 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $96.0K | 1,222,500 | 1.3% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $93.0K | 650,000 | 1.3% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $88.1K | 7,405,000 | 1.2% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $84.4K | 2,455,000 | 1.2% |
| KLX Inc | COM | 482539103 | $81.3K | 1,969,999 | 1.1% |
| B/E Aerospace Inc | COM | 073302101 | $77.1K | 1,328,339 | 1.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $71.2K | 1,328,000 | 1.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $59.7K | 729,822 | 0.8% |
| Actavis PLCPut | SHS | G0083B108 | $55.6K | 216,000 | 0.8% |
| Actavis PLCCall | SHS | G0083B108 | $55.6K | 216,000 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $53.3K | 1,460,000 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $49.5K | 585,000 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $44.8K | 850,000 | 0.6% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $44.7K | 1,385,000 | 0.6% |
| Coca Cola Co(KO)Call | COM | 191216100 | $42.2K | 1,000,000 | 0.6% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $42.0K | 1,685,000 | 0.6% |
| Knowles Corp(KN) | COM | 49926D109 | $40.1K | 1,704,000 | 0.5% |
| Talisman Energy Inc | COM | 87425E103 | $37.2K | 4,750,000 | 0.5% |
| Riverbed Technology Inc | COM | 768573107 | $35.6K | 1,745,000 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $34.5K | 332,594 | 0.5% |