Q4 2016 Holdings
Filed 2017-02-14 | 49 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.9M | 9,116,969 | 54.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $222.4M | 772,597 | 21.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $206.6M | 16,630,415 | 19.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $35.5M | 574,731 | 3.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.3M | 18,181,441 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 6,313,790 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $844.5K | 5,874,049 | 0.1% |
| Cigna Corporation | COM | 125509109 | $755.3K | 5,662,086 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $644.1K | 5,194,064 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.1K | 763,605 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $540.0K | 9,547,818 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $537.7K | 4,188,260 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $534.1K | 37,170,589 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $526.8K | 6,927,335 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $516.4K | 3,659,734 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $514.3K | 8,655,256 | 0.0% |
| DOW Chem Co | COM | 260543103 | $503.4K | 8,798,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $365.2K | 3,153,095 | 0.0% |
| CBS Corp New | CL B | 124857202 | $326.3K | 5,128,539 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $304.4K | 8,298,004 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $299.8K | 7,269,780 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $289.9K | 4,076,119 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $265.5K | 17,890,230 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $262.8K | 8,439,958 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $239.2K | 7,820,359 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $192.2K | 13,547,383 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $187.5K | 1,762,915 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $180.2K | 7,001,585 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $173.5K | 5,840,944 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $154.0K | 1,732,470 | 0.0% |
| Vereit Inc | COM | 92339V100 | $151.6K | 17,918,813 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.7K | 1,879,783 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $135.8K | 13,847,112 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $124.1K | 1,500,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $100.9K | 8,126,817 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $96.0K | 683,516 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $94.1K | 4,364,904 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $70.0K | 4,250,784 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $68.8K | 4,541,229 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $63.2K | 2,014,061 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $61.3K | 2,400,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $54.4K | 3,922,703 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $48.9K | 1,647,248 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $38.6K | 400,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.7K | 1,819,630 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $32.0K | 304,400 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $18.5K | 250,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $15.7K | 1,999,713 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $1.2K | 8,031,020 | 0.0% |