Q4 2014 Holdings
Filed 2015-02-17 | 41 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $280.1M | 3,559,068 | 97.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.9M | 41,682,960 | 0.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $725.1K | 5,510,911 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $697.3K | 20,241,370 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $398.1K | 6,861,862 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $391.8K | 1,786,490 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $338.0K | 6,301,662 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $327.4K | 1,271,803 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $289.6K | 2,423,901 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $221.7K | 4,489,416 | 0.1% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $219.3K | 1,000,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $204.8K | 2,396,995 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $159.4K | 1,418,986 | 0.1% |
| Allergan Inc | COM | 018490102 | $159.1K | 748,563 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $158.3K | 2,000,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $157.2K | 5,394,300 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $151.5K | 2,576,110 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $148.3K | 6,386,664 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $141.4K | 2,000,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $133.7K | 1,560,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $111.8K | 1,500,000 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $105.8K | 1,015,300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $105.5K | 1,905,497 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $101.2K | 3,942,046 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $78.7K | 1,000,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $73.7K | 640,800 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $72.5K | 8,010,400 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $71.8K | 1,500,000 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $51.5K | 200,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $50.5K | 713,621 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $49.8K | 2,000,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $31.3K | 420,000 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $26.7K | 756,400 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $17.0K | 1,082,027 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $13.9K | 700,000 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $4.1K | 48,000 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $3.6K | 35,000 | 0.0% |
| KLX Inc | COM | 482539103 | $2.9K | 70,917 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.9K | 128,700 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $687 | 100,000 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $226 | 3,200 | 0.0% |