Q4 2015 Holdings
Filed 2016-02-16 | 34 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $96.3M | 1,613,687 | 92.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 21,040,195 | 1.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1M | 41,682,960 | 1.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $696.3K | 5,629,153 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $654.5K | 18,877,033 | 0.6% |
| Vereit Inc | COM | 92339V100 | $633.0K | 79,919,153 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $583.5K | 750,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $400.7K | 12,414,348 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $224.7K | 719,060 | 0.2% |
| Time Warner IncCall | COM NEW | 887317303 | $194.0K | 3,000,000 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $171.3K | 2,355,691 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $158.2K | 9,401,500 | 0.2% |
| Medicines Co | COM | 584688105 | $115.3K | 3,086,803 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $109.3K | 3,942,046 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $102.3K | 3,951,927 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $93.8K | 300,000 | 0.1% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $89.3K | 6,500,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $71.2K | 1,702,278 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $70.8K | 700,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $64.1K | 4,779,217 | 0.1% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $45.7K | 797,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $43.5K | 1,659,430 | 0.0% |
| Carnival Corp(CCL)Put | PAIRED CTF | 143658300 | $42.8K | 786,400 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $42.1K | 2,500,000 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $40.4K | 1,000,000 | 0.0% |
| Hilton Worldwide Hldgs IncPut | COM | 43300A104 | $39.3K | 1,836,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.5K | 2,314,408 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $29.8K | 2,000,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $25.3K | 1,974,470 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $15.4K | 15,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.0K | 164,375 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 28,148 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $824 | 12,740 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $625 | 100,000 | 0.0% |