Q3 2013 Holdings
Filed 2013-11-14 | 29 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $86.9K | 1,337,878 | 5.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.8K | 722,300 | 5.4% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $78.9K | 2,354,000 | 5.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.8K | 1,010,556 | 5.2% |
| Teekay Corporation | COM | Y8564W103 | $75.0K | 1,754,127 | 5.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $71.8K | 694,368 | 4.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $69.9K | 931,656 | 4.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $69.7K | 1,049,584 | 4.7% |
| Time Warner Cable IncCall | COM | 88732J207 | $67.4K | 603,600 | 4.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $66.3K | 1,085,794 | 4.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $66.0K | 1,970,200 | 4.4% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $62.5K | 1,206,100 | 4.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $62.1K | 632,105 | 4.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $61.8K | 701,064 | 4.2% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $57.7K | 1,290,400 | 3.9% |
| Time Warner Cable Inc | COM | 88732J207 | $55.8K | 500,100 | 3.8% |
| Facebook Inc(META) | CL A | 30303M102 | $53.2K | 1,059,989 | 3.6% |
| Textron Inc(TXT) | COM | 883203101 | $51.0K | 1,848,100 | 3.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $49.7K | 2,409,700 | 3.3% |
| Halliburton Co(HAL) | COM | 406216101 | $48.4K | 1,004,855 | 3.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.9K | 950,000 | 2.9% |
| Facebook Inc(META)Call | CL A | 30303M102 | $41.8K | 832,600 | 2.8% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $41.5K | 1,138,800 | 2.8% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $16.9K | 548,600 | 1.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $12.4K | 239,200 | 0.8% |
| News Corp New(NWSA)Call | CL A | 65249B109 | $10.4K | 647,800 | 0.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.9K | 48,888 | 0.4% |
| GSV Cap Corp | COM | 36191J101 | $851 | 57,400 | 0.1% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $850 | 24,600 | 0.1% |