Q1 2014 Holdings
Filed 2014-05-15 | 28 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.4M | 2,069,300 | 94.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 100,000 | 4.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $107.6K | 872,600 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $103.8K | 2,074,700 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $91.6K | 1,629,148 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $87.5K | 3,582,500 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $80.6K | 982,556 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $80.4K | 2,513,600 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $77.6K | 595,061 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $74.7K | 1,268,555 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $69.9K | 1,779,955 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $68.0K | 529,605 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $65.9K | 535,000 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $54.8K | 1,861,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $52.8K | 653,784 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $50.4K | 1,949,400 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $48.5K | 458,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $42.9K | 968,400 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $34.0K | 1,055,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $32.7K | 554,800 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $21.5K | 880,000 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $20.1K | 268,200 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $19.8K | 620,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $19.0K | 193,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8K | 128,000 | 0.0% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $14.9K | 505,400 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.2K | 68,788 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.1K | 33,400 | 0.0% |