Q3 2014 Holdings
Filed 2014-11-14 | 58 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $235.2K | 5,144,308 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $235.4K | 12,777,883 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $267.9K | 5,938,606 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $287.3K | 1,190,763 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $343.9K | 6,213,043 | 0.2% |
| Allergan Inc | COM | 018490102 | $396.4K | 2,224,822 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.7M | 1,234,446 | 48.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $113.1M | 3,510,832 | 49.5% |