Q4 2013 Holdings
Filed 2014-02-14 | 28 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 33,800 | 52.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $130.5K | 2,511,900 | 3.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $106.1K | 1,345,584 | 3.1% |
| Google Inc | CL A | 38259P508 | $91.6K | 81,740 | 2.7% |
| Teekay Corporation | COM | Y8564W103 | $91.4K | 1,902,748 | 2.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $90.2K | 1,464,978 | 2.6% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $87.4K | 713,164 | 2.5% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $84.2K | 2,395,000 | 2.5% |
| Time Warner Cable IncCall | COM | 88732J207 | $83.3K | 615,000 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $80.6K | 1,027,656 | 2.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $77.1K | 948,556 | 2.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $71.0K | 2,019,100 | 2.1% |
| Textron Inc(TXT) | COM | 883203101 | $70.1K | 1,908,155 | 2.0% |
| Halliburton Co(HAL) | COM | 406216101 | $69.8K | 1,375,155 | 2.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $68.3K | 1,293,600 | 2.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $65.0K | 650,705 | 1.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $61.8K | 2,511,100 | 1.8% |
| QEP RES Inc(QEP) | COM | 74733V100 | $53.0K | 1,729,000 | 1.5% |
| Time Warner Cable Inc | COM | 88732J207 | $51.6K | 380,600 | 1.5% |
| DSW Inc | CL A | 23334L102 | $47.0K | 1,099,500 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $46.6K | 1,982,800 | 1.4% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $42.3K | 415,368 | 1.2% |
| Halliburton Co(HAL)Call | COM | 406216101 | $29.2K | 575,000 | 0.9% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $26.0K | 679,500 | 0.8% |
| News Corp New(NWSA)Call | CL A | 65249B109 | $11.7K | 647,800 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.1K | 50,188 | 0.2% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $1.3K | 40,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 11,000 | 0.0% |