Q3 2013 Holdings
Filed 2013-11-14 | 17 holdings | $10.3M | 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 | 23,125,192 | 27.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 20,545,284 | 21.3% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $1.9M | 25,000,000 | 18.4% |
| Beam Inc | COM | 073730103 | $1.3M | 20,818,545 | 13.1% |
| Burger King Worldwide Inc | COM | 121220107 | $749.0K | 38,372,120 | 7.3% |
| General Growth Pptys Inc New | COM | 370023103 | $688.3K | 35,681,182 | 6.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $400.9K | 3,568,017 | 3.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $160.5K | 2,123,893 | 1.6% |