Q1 2015 Holdings
Filed 2015-05-15 | 40 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $133.5M | 1,617,608 | 94.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1M | 41,682,960 | 1.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $797.5K | 5,745,911 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $744.1K | 20,241,370 | 0.5% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $695.8K | 70,644,429 | 0.5% |
| B/E Aerospace Inc | COM | 073302101 | $423.4K | 6,655,210 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $398.8K | 1,339,903 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $374.5K | 1,605,360 | 0.3% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $310.3K | 4,000,000 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $235.1K | 9,161,222 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $201.1K | 2,381,000 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $190.3K | 3,210,437 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $157.9K | 7,000,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $145.4K | 1,953,479 | 0.1% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $127.4K | 1,500,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $113.5K | 1,265,561 | 0.1% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $111.7K | 1,500,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $105.2K | 862,530 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $104.7K | 3,942,046 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.2K | 4,000,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $82.0K | 3,898,782 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $68.9K | 812,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $68.5K | 1,517,972 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $68.3K | 1,000,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $67.4K | 856,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $66.1K | 2,981,504 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $61.4K | 899,191 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $58.3K | 1,082,593 | 0.0% |
| Medicines Co | COM | 584688105 | $56.6K | 2,020,403 | 0.0% |
| Axiall Corp | COM | 05463D100 | $25.7K | 548,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.0K | 205,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $15.8K | 973,607 | 0.0% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $15.5K | 15,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $9.1K | 1,193,005 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.0K | 76,700 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $3.7K | 35,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.0K | 128,700 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $2.3K | 131,900 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.0K | 70,457 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $824 | 100,000 | 0.0% |