Q2 2013 Holdings
Filed 2013-08-14 | 20 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $2.9M | 24,159,888 | 26.8% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $1.9M | 25,000,000 | 17.6% |
| General Growth Pptys Inc New | COM | 370023103 | $1.3M | 67,789,157 | 12.3% |
| Beam Inc | COM | 073730103 | $1.3M | 20,818,545 | 12.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $924.5K | 10,095,708 | 8.4% |
| Burger King Worldwide Inc | COM | 121220107 | $748.6K | 38,372,120 | 6.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $688.3K | 8,940,133 | 6.3% |
| Penney J C Inc | COM | 708160106 | $667.4K | 39,075,771 | 6.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $399.9K | 3,568,017 | 3.7% |
| Matson Inc(MATX) | COM | 57686G105 | $5.1K | 202,913 | 0.0% |