Q2 2015 Holdings
Filed 2015-08-14 | 61 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $894.6K | 47,661,591 | 4.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $902.8K | 14,603,200 | 4.2% |
| T-Mobile US Inc(TMUS) | COM ADDED | 872590104 | $924.5K | 23,844,900 | 4.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $973.0K | 11,999,400 | 4.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0M | 9,234,852 | 4.8% |
| Directv | COM | 25490A309 | $1.1M | 11,400,000 | 4.9% |
| Time Warner Cable Inc | COM | 88732J207 | $1.4M | 8,123,000 | 6.7% |
| Mylan N V | SHS EURO | N59465109 | $1.5M | 21,913,061 | 6.9% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.7M | 7,095,100 | 7.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.0M | 9,000,000 | 9.2% |
| Allergan PLC | SHS ADDED | G0177J108 | $2.2M | 7,174,200 | 10.0% |