Q4 2015 Holdings
Filed 2016-02-11 | 61 holdings | $5.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $375.0K | 6,898,022 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320.4K | 5,774,753 | 6.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $309.0K | 5,569,400 | 5.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254.3K | 4,506,478 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231.9K | 305,586 | 4.4% |
| Allergan PLC | SHS | G0177J108 | $217.5K | 696,064 | 4.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $192.2K | 5,954,375 | 3.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $186.2K | 5,769,404 | 3.6% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $175.7K | 1,413,365 | 3.4% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $158.5K | 1,508,300 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $156.7K | 1,507,877 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $154.9K | 1,471,458 | 3.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $142.9K | 780,489 | 2.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $136.8K | 11,047,140 | 2.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $123.2K | 1,265,028 | 2.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $122.3K | 3,000,793 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.7K | 1,530,208 | 2.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $117.3K | 6,971,162 | 2.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $113.2K | 1,466,327 | 2.2% |
| IMS Health Hldgs Inc | COM | 44970B109 | $109.9K | 4,316,697 | 2.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $100.2K | 700,894 | 1.9% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $95.2K | 5,321,781 | 1.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $88.7K | 872,178 | 1.7% |
| Tesoro Corp | COM | 881609101 | $84.1K | 797,782 | 1.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $83.9K | 1,186,530 | 1.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $76.7K | 2,082,935 | 1.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $76.3K | 506,728 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $70.8K | 676,305 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $58.0K | 462,941 | 1.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $56.2K | 2,472,166 | 1.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $53.3K | 173,985 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $51.8K | 2,367,137 | 1.0% |
| Istar Inc | COM | 45031U101 | $48.9K | 4,166,942 | 0.9% |
| Keurig Green MTN Inc | COM | 49271M100 | $46.7K | 518,640 | 0.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $46.1K | 1,543,671 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.8K | 382,816 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $42.9K | 1,051,562 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $42.0K | 2,286,504 | 0.8% |
| Northstar Rlty FIN CorpCall | COM | 66704R803 | $40.9K | 2,399,800 | 0.8% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $32.8K | 1,276,000 | 0.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $32.2K | 7,643,909 | 0.6% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $31.3K | 576,000 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $29.2K | 302,804 | 0.6% |
| NRG Yield Inc | CL C | 62942X405 | $28.9K | 1,959,235 | 0.6% |
| NRG Yield Inc | CL A NEW | 62942X306 | $19.9K | 1,434,095 | 0.4% |
| Infrareit Inc | COM | 45685L100 | $17.7K | 954,591 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $16.3K | 959,909 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $14.5K | 3,220,778 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $12.0K | 119,989 | 0.2% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $11.9K | 563,310 | 0.2% |