Q3 2015 Holdings
Filed 2015-11-16 | 82 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.3M | 722,000 | 83.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $948.6K | 4,950,000 | 2.0% |
| Time Warner Cable Inc | COM | 88732J207 | $606.1K | 3,379,000 | 1.3% |
| Broadcom Corp | CL A | 111320107 | $355.8K | 6,918,529 | 0.8% |
| Sigma Aldrich Corp | COM | 826552101 | $278.2K | 2,002,800 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $243.1K | 894,411 | 0.5% |
| Google Inc | CL C | 38259P706 | $234.9K | 386,000 | 0.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $225.1K | 1,280,000 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $221.6K | 1,627,500 | 0.5% |
| B/E Aerospace Inc | COM | 073302101 | $207.6K | 4,730,000 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $203.6K | 1,137,500 | 0.4% |
| Cigna Corporation | COM | 125509109 | $197.5K | 1,462,500 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $188.0K | 7,044,700 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $185.4K | 967,500 | 0.4% |
| Altera Corp | COM | 021441100 | $177.5K | 3,545,000 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $174.4K | 1,982,000 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $173.6K | 6,434,000 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $164.2K | 5,750,691 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.4K | 3,534,300 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $149.7K | 2,917,471 | 0.3% |
| KLX Inc | COM | 482539103 | $141.5K | 3,960,000 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $123.9K | 583,500 | 0.3% |
| Solera Holdings Inc | COM | 83421A104 | $119.9K | 2,220,000 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $116.7K | 848,000 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $109.8K | 3,835,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $109.6K | 4,485,000 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $104.2K | 3,619,244 | 0.2% |
| Partnerre LTD | COM | G6852T105 | $98.8K | 711,239 | 0.2% |
| Solarwinds Inc | COM | 83416B109 | $95.7K | 2,440,000 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $92.8K | 1,380,000 | 0.2% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $92.5K | 740,200 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $91.1K | 532,500 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $89.7K | 72,500 | 0.2% |
| Radius Health Inc | COM NEW | 750469207 | $72.5K | 1,045,695 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $68.4K | $77,346,000 | 0.1% |
| NQ Mobile Inc | NOTE 4.000%10/1 | 64118UAB4 | $60.2K | $79,479,000 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $59.1K | 963,407 | 0.1% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $55.9K | 1,294,115 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $52.0K | 704,560 | 0.1% |
| Health NET Inc | COM | 42222G108 | $50.6K | 840,000 | 0.1% |
| UIL Hldg Corp | COM | 902748102 | $47.5K | 945,333 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $47.2K | 4,640,200 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $42.2K | 539,480 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $40.0K | 340,000 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $35.7K | 155,330 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $34.3K | 192,500 | 0.1% |
| Office Depot Inc | COM | 676220106 | $32.0K | 4,991,800 | 0.1% |
| Depomed Inc | COM | 249908104 | $30.3K | 1,607,500 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29.2K | 752,500 | 0.1% |
| Integrated Silicon Solution | COM | 45812P107 | $29.1K | 1,355,000 | 0.1% |