Q2 2015 Holdings
Filed 2015-08-14 | 81 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $6.3K | 8,561,020 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $14.2K | 923,743 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $15.7K | 510,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $22.7K | 2,252,800 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $25.1K | 5,495,435 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31.8K | 1,163,410 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $36.7K | 344,918 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $48.3K | 1,271,149 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $51.0K | 1,647,400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $61.4K | 885,071 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $63.8K | 921,333 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $68.0K | 2,436,167 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $70.9K | 371,277 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $76.6K | 2,500,000 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $97.6K | 7,580,932 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $98.6K | 7,516,803 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $99.6K | 2,062,131 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $99.6K | 879,848 | 0.0% |
| Rite AID Corp | COM | 767754104 | $104.8K | 12,548,751 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $110.2K | 1,207,923 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $123.2K | 1,815,874 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $129.1K | 2,778,835 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $137.2K | 2,710,577 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $137.5K | 2,223,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $138.1K | 971,787 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $147.1K | 3,505,051 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $147.4K | 1,830,295 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $151.4K | 18,626,638 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $155.2K | 5,963,961 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $160.9K | 1,880,329 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $165.4K | 1,821,389 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $168.1K | 2,844,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $169.6K | 5,087,467 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $180.4K | 3,336,886 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $183.4K | 4,513,954 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $188.4K | 9,614,197 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $201.4K | 3,343,074 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $206.7K | 4,487,905 | 0.0% |
| Jarden Corp | COM | 471109108 | $209.1K | 4,039,757 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $228.8K | 5,994,495 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $230.6K | 1,025,749 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243.1K | 4,042,015 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $251.1K | 6,477,186 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $252.8K | 4,810,367 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $256.0K | 13,272,322 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275.8K | 2,900,900 | 0.0% |
| Google Inc | CL A | 38259P508 | $287.6K | 532,568 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $293.1K | 7,924,750 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $296.4K | 4,923,208 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $296.4K | 5,365,300 | 0.0% |