Q2 2015 Holdings
Filed 2015-08-14 | 65 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $174.8K | 3,318,872 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $188.1K | 846,927 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $197.5K | 959,400 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $206.9K | 6,067,882 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $216.3K | 12,709,705 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $220.2K | 4,809,250 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $246.1K | 8,227,510 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $255.7K | 2,338,085 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $268.7K | 14,530,343 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $273.1K | 17,173,935 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $312.1K | 4,505,503 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $325.0K | 2,591,397 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $326.0K | 5,680,780 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $547.5K | 1,804,092 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $176.8M | 5,095,157 | 96.4% |