Q2 2015 Holdings
Filed 2015-08-14 | 40 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $76.3M | 1,212,241 | 78.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 179,760 | 12.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4M | 41,682,960 | 2.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 15,288,309 | 1.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $754.7K | 20,403,470 | 0.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $656.9K | 5,122,070 | 0.7% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $592.2K | 72,846,529 | 0.6% |
| Allergan PLC | COM | G0177J108 | $468.8K | 1,544,903 | 0.5% |
| B/E Aerospace Inc | COM | 073302101 | $364.0K | 6,630,908 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $271.4K | 1,213,560 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $253.4K | 2,898,525 | 0.3% |
| Platform Specialty Prods COR | COM | 72766Q105 | $241.4K | 9,436,222 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $171.8K | 2,460,915 | 0.2% |
| Ball Corp | COM | 058498906 | $170.7K | 2,433,311 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $157.4K | 2,272,962 | 0.2% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $134.5K | 7,000,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $129.0K | 1,068,991 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $125.8K | 1,579,696 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $101.2K | 3,942,046 | 0.1% |
| Medicines Co | COM | 584688105 | $88.3K | 3,086,803 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $70.6K | 1,517,972 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $66.6K | 360,310 | 0.1% |
| CBS Corp New | CL B | 124857202 | $61.1K | 1,100,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $58.1K | 899,191 | 0.1% |
| Google Inc | CL A | 38259P508 | $48.6K | 90,000 | 0.0% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $40.5K | 500,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.5K | 405,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $32.0K | 300,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.5K | 128,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $24.0K | 188,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $23.9K | 405,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $23.3K | 1,498,507 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $21.5K | 236,638 | 0.0% |
| Axiall Corp | COM | 05463D100 | $19.8K | 548,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $16.0K | 175,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $15.7K | 15,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.5K | 165,675 | 0.0% |
| California RES Corp | COM | 13057Q107 | $7.7K | 1,275,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $827 | 100,000 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $793 | 66,900 | 0.0% |