Q3 2015 Holdings
Filed 2015-11-16 | 37 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $93.9M | 1,613,687 | 91.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 20,040,195 | 1.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5M | 41,682,960 | 1.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $687.7K | 5,052,070 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $686.9K | 19,366,915 | 0.7% |
| Vereit Inc | COM | 92339V100 | $622.3K | 80,608,053 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $546.1K | 2,008,993 | 0.5% |
| B/E Aerospace Inc | COM | 073302101 | $363.0K | 8,269,754 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $348.9K | 3,188,829 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $255.3K | 3,713,287 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $190.3K | 700,000 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $188.6K | 2,271,397 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $170.3K | 2,737,311 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $152.9K | 12,087,918 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $119.0K | 1,970,233 | 0.1% |
| Medicines Co | COM | 584688105 | $117.2K | 3,086,803 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $107.4K | 3,942,046 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $102.8K | 7,000,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $90.1K | 847,891 | 0.1% |
| Mylan N VCall | SHS EURO | N59465109 | $80.5K | 2,000,000 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $68.8K | 1,000,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $59.5K | 378,235 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $49.2K | 274,654 | 0.0% |
| Office Depot Inc | COM | 676220106 | $41.8K | 6,515,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $40.5K | 584,317 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $39.4K | 1,612,919 | 0.0% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $33.2K | 500,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $31.4K | 1,000,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $20.2K | 236,638 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $14.2K | 15,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $11.6K | 4,474,698 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $11.3K | 63,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 314,250 | 0.0% |
| Axiall Corp | COM | 05463D100 | $7.1K | 452,035 | 0.0% |
| Precision Castparts CorpCall | COM | 740189105 | $6.1K | 26,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 101,500 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $584 | 100,000 | 0.0% |