Q3 2016 Holdings
Filed 2016-11-14 | 30 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $79.8M | 487,254 | 78.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 52,000 | 16.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 21,040,195 | 1.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $572.5K | 18,628,954 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $515.6K | 6,918,614 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $397.5K | 10,769,364 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $259.5K | 3,166,186 | 0.3% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $182.4K | 15,430,522 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $169.4K | 5,624,914 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $163.7K | 11,423,142 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $151.4K | 18,674,095 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $137.9K | 2,963,352 | 0.1% |
| Medicines Co | COM | 584688105 | $116.5K | 3,086,803 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $101.5K | 3,118,806 | 0.1% |
| Coca-Cola European Partners(KO) | COM | G25839104 | $70.6K | 1,769,661 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $65.7K | 1,272,522 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.3K | 950,750 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $61.1K | 2,743,462 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $51.4K | 1,443,585 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $48.4K | 1,628,775 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $40.4K | 863,865 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.1K | 2,370,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $34.6K | 753,933 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.4K | 700,000 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $16.8K | 1,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $16.6K | 250,000 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $12.6K | 1,225,000 | 0.0% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $10.2K | 1,000,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $6.5K | $5,000,000 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $511 | 5,000 | 0.0% |