Q2 2015 Holdings
Filed 2015-08-14 | 21 holdings | $70.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Cap Inc | CL A | 19624R106 | $5.7K | 250,000 | 8.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.2K | 75,000 | 7.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 150,000 | 7.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.6K | 100,000 | 6.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5K | 50,000 | 6.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5K | 70,000 | 6.4% |
| Time Warner Cable Inc | COM | 88732J207 | $4.5K | 25,000 | 6.4% |
| Time Warner Inc | COM NEW | 887317303 | $4.4K | 50,000 | 6.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 40,000 | 4.8% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 17,500 | 4.8% |
| Partnerre LTD | COM | G6852T105 | $3.2K | 25,000 | 4.6% |
| Precision Castparts Corp | COM | 740189105 | $3.0K | 15,000 | 4.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 50,000 | 4.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8K | 15,000 | 4.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.7K | 50,000 | 3.9% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 20,000 | 3.0% |
| Yahoo Inc | COM | 984332106 | $2.0K | 50,000 | 2.8% |
| Genesee & WYO Inc | CL A | 371559105 | $1.9K | 25,000 | 2.7% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.6K | 20,000 | 2.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 20,000 | 2.2% |
| Broadcom Corp | CL A | 111320107 | $1.3K | 25,000 | 1.8% |