Q1 2016 Holdings
Filed 2016-05-16 | 21 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 21,040,195 | 28.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $735.9K | 5,933,531 | 12.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $669.8K | 41,682,960 | 11.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $648.4K | 19,127,033 | 10.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $519.9K | 17,539,104 | 8.6% |
| Vereit Inc | COM | 92339V100 | $390.0K | 43,963,989 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.9K | 360,400 | 4.5% |
| Ball Corp(BALL) | COM | 058498106 | $182.2K | 2,555,957 | 3.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $139.8K | 5,008,258 | 2.3% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $137.4K | 15,255,146 | 2.3% |
| Platform Specialty Prods COR | COM | 72766Q105 | $124.1K | 14,431,671 | 2.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $111.2K | 3,942,046 | 1.8% |
| Medicines Co | COM | 584688105 | $98.1K | 3,086,803 | 1.6% |
| Pandora Media Inc | COM | 698354107 | $88.8K | 9,923,142 | 1.5% |
| Team Health Holdings Inc | COM | 87817A107 | $62.6K | 1,498,412 | 1.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $52.8K | 2,008,510 | 0.9% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $46.3K | 6,500,000 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $28.7K | 107,221 | 0.5% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $13.7K | 15,000 | 0.2% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $5.7K | $5,000,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5K | 50,000 | 0.0% |