Q3 2014 Holdings
Filed 2014-11-14 | 36 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.2M | 784,000 | 67.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 434,000 | 31.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $73.3K | 563,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $72.9K | 1,777,200 | 0.1% |
| Allergan Inc | COM | 018490102 | $69.9K | 392,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $64.5K | 806,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $59.7K | 247,500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56.4K | 601,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.4K | 397,700 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $47.4K | 467,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $41.9K | 784,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $40.2K | 587,600 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $33.1K | 397,200 | 0.0% |
| Medtronic Inc | COM | 585055106 | $33.0K | 533,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $33.0K | 548,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.6K | 582,000 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $31.9K | 1,077,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $31.0K | 247,500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $30.2K | 538,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.3K | 314,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24.8K | 352,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.6K | 311,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $23.3K | 223,890 | 0.0% |
| Tesoro Corp | COM | 881609101 | $21.4K | 351,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $20.8K | 133,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.3K | 103,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.7K | 145,800 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $15.6K | 120,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $13.1K | 100,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.4K | 358,800 | 0.0% |
| Allergan IncCall | COM | 018490102 | $10.7K | 60,000 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $10.2K | 190,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $9.0K | 160,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $5.6K | 60,000 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $5.4K | 75,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $0 | 1 | 0.0% |