Q3 2014 Holdings
Filed 2014-11-14 | 39 holdings | $203.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.0M | 2,353,700 | 66.7% |
| Autonation Inc(AN) | COM | 05329W102 | $52.1M | 1,034,700 | 25.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.5M | 209,900 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $354.6K | 1,800,000 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $145.3K | 5,591,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $127.9K | 845,000 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $101.7K | 29,154,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $97.2K | 498,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $95.1K | 2,774,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $90.8K | 868,800 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $88.3K | 1,612,400 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $84.0K | 1,895,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $80.9K | 575,900 | 0.0% |
| VCA Inc | COM | 918194101 | $80.0K | 2,033,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $78.9K | 1,909,200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $76.6K | 1,018,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $74.3K | 529,137 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $73.7K | 1,370,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $64.8K | 2,691,800 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $63.0K | 1,905,500 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $61.9K | 2,380,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $61.5K | 539,792 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $59.2K | 1,643,555 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $56.6K | 927,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $48.9K | 737,165 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $48.8K | 649,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $48.0K | 718,000 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $34.9K | 1,017,800 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $34.6K | 500,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.5K | 547,660 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $27.6K | 503,000 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $24.4K | 125,000 | 0.0% |
| Civeo Corp | COM | 178787107 | $21.1K | 1,817,400 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.8K | 189,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.9K | 200,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.8K | 103,400 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 50,000 | 0.0% |
| Teekay CorporationCall | COM | Y8564W103 | $1.0K | 15,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $699 | 2,700 | 0.0% |