Q3 2015 Holdings
Filed 2015-11-16 | 60 holdings | $365.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $278.1M | 952,862 | 76.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $82.3M | 3,585,973 | 22.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $310.4K | 1,740,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $279.0K | 2,529,371 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $239.7K | 881,820 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $236.3K | 19,129,807 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $208.7K | 14,536,443 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $189.2K | 4,330,612 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $165.9K | 6,365,824 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $139.1K | 791,168 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $136.1K | 2,392,575 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $132.1K | 9,757,843 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $129.8K | 3,394,750 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $122.9K | 7,889,662 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $118.5K | 1,006,602 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $116.9K | 1,198,304 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $113.2K | 3,891,468 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $112.6K | 8,718,154 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $111.6K | 1,238,708 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.6K | 2,430,713 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.3K | 1,497,328 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $97.1K | 2,009,921 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $96.6K | 875,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $94.5K | 686,334 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $94.0K | 495,988 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $93.0K | 1,395,147 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $87.2K | 970,423 | 0.0% |
| Google Inc | CL C | 38259P706 | $77.8K | 127,908 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $67.7K | 9,230,055 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $63.0K | 1,535,421 | 0.0% |
| Istar Inc | COM | 45031U101 | $61.3K | 4,869,206 | 0.0% |
| Tesoro Corp | COM | 881609101 | $58.3K | 599,198 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.7K | 510,061 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $48.0K | 1,303,903 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $47.2K | 1,051,562 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $47.0K | 1,276,000 | 0.0% |
| Qunar Cayman IS LTDCall | SPNS ADR CL B | 74906P104 | $43.3K | 1,438,700 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $42.4K | 2,431,656 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $34.0K | 695,700 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $33.1K | 1,518,421 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.0K | 460,073 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $31.3K | 937,356 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $30.9K | 1,163,012 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $30.2K | 359,745 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $27.1K | 7,518,919 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.3K | 296,494 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $25.1K | 1,060,099 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $21.6K | 1,861,509 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $15.7K | 1,409,995 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $12.3K | 8,945,815 | 0.0% |