Q2 2014 Holdings
Filed 2014-08-14 | 38 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.7M | 2,261,800 | 68.3% |
| Autonation Inc(AN) | COM | 05329W102 | $38.4M | 643,700 | 20.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.9M | 202,500 | 7.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 101,100 | 2.7% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $123.6K | 1,044,300 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $105.2K | 3,743,200 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $96.1K | 1,003,856 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $93.6K | 2,662,600 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $86.4K | 545,600 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $82.1K | 1,319,348 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $72.2K | 3,018,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.7K | 1,316,660 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $70.4K | 1,001,600 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $69.2K | 19,994,000 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $66.9K | 2,380,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $66.1K | 500,800 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $63.7K | 1,405,000 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $62.1K | 1,000,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $61.1K | 1,595,355 | 0.0% |
| VCA Inc | COM | 918194101 | $57.8K | 1,646,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $57.1K | 516,492 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $56.9K | 1,229,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $56.8K | 800,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $45.1K | 642,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $45.1K | 689,000 | 0.0% |
| Civeo Corp | COM | 178787107 | $43.6K | 1,741,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $43.1K | 740,300 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $40.1K | 253,200 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $35.2K | 1,000,000 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $24.9K | 886,500 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $22.7K | 500,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 131,050 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $13.7K | 514,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.9K | 141,700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.7K | 84,163 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $7.2K | 200,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.6K | 100,700 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.9K | 12,400 | 0.0% |