Q4 2015 Holdings
Filed 2016-02-12 | 14 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $421.3M | 22,604,500 | 99.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $357.4K | 5,766,852 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $216.4K | 2,974,800 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $207.3K | 8,065,690 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $207.2K | 3,063,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $190.5K | 2,945,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $121.8K | 2,821,667 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $96.7K | 4,038,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $61.9K | 2,332,086 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $54.1K | 7,722,250 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $52.5K | 2,624,437 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $47.9K | 3,489,672 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1K | 292,729 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.7K | 109,737 | 0.0% |