Q2 2015 Holdings
Filed 2015-08-07 | 82 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc. | COM | 37833100 | $129.1K | 825,469 | 6.7% |
| Madison Square Garden Co | CL A | 55826P100 | $129.0K | 1,238,948 | 6.7% |
| Allergan PLC | SHS | G0177J108 | $105.9K | 279,914 | 5.5% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $102.5K | 2,120,620 | 5.3% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $91.5K | 1,379,943 | 4.7% |
| Moody's Corp(MCO) | COM | 615369105 | $75.2K | 558,607 | 3.9% |
| Google Inc. CL 'a' | CL A | 38259P508 | $70.1K | 104,079 | 3.6% |
| Delta AIR Lines Inc.(DAL) | COM NEW | 247361702 | $69.1K | 1,349,631 | 3.6% |
| Northstar Asset MGT Corp. Inc. | COM | 66705Y104 | $68.3K | 2,962,077 | 3.5% |
| Altria Group Inc.(MO) | COM | 02209S103 | $65.5K | 1,073,106 | 3.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $64.6K | 553,823 | 3.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $59.2K | 705,965 | 3.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $57.2K | 437,610 | 3.0% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $54.1K | 596,081 | 2.8% |
| Pinnacle Foods Inc | COM | 72348P104 | $54.0K | 951,419 | 2.8% |
| Comcast Corporation 'a'(CMCSA) | CL A | 20030N101 | $53.2K | 709,987 | 2.8% |
| Wells Fargo Company(WFC) | COM | 949746101 | $52.0K | 741,923 | 2.7% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $48.1K | 540,810 | 2.5% |
| Precision Castparts Corp. | COM | 740189105 | $41.6K | 166,912 | 2.2% |
| Northstar Realty Finance Corp | COM NEW | 66704R704 | $38.1K | 1,921,153 | 2.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $36.7K | 579,957 | 1.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.1K | 632,530 | 1.9% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $34.8K | 510,000 | 1.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $29.4K | 240,100 | 1.5% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $27.3K | 181,095 | 1.4% |
| UBS AG - REG(UBS) | SHS | H42097107 | $27.0K | 1,020,000 | 1.4% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $26.6K | 369,736 | 1.4% |
| Total SA Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $23.0K | 375,000 | 1.2% |
| Broadcom Corp. CL 'a' | CL A | 111320107 | $21.9K | 340,915 | 1.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $20.9K | 146,496 | 1.1% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $20.3K | 165,356 | 1.1% |
| Time Warner Inc. | COM NEW | 887317303 | $17.2K | 157,593 | 0.9% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $15.7K | 387,892 | 0.8% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $14.2K | 580,000 | 0.7% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $12.1K | 170,800 | 0.6% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $12.1K | 995,357 | 0.6% |
| Google Inc. CL 'c' | CL C | 38259P706 | $11.1K | 17,032 | 0.6% |
| Freescale Semiconductor LTD BM | SHS | G3727Q101 | $10.9K | 219,260 | 0.6% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.7K | 84,033 | 0.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $9.8K | 115,547 | 0.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.8K | 261,480 | 0.4% |
| Teekay Corp. | COM | Y8564W103 | $7.3K | 137,175 | 0.4% |
| Premier Inc. 'a'(PINC) | CL A | 74051N102 | $6.6K | 137,366 | 0.3% |
| S&P Depositary RE $205 PUT 07/ | PUT | 78462F953 | $6.2K | 10,900 | 0.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.9K | 42,330 | 0.3% |
| Carmike Cinemas Inc. | COM | 143436400 | $5.0K | 150,920 | 0.3% |
| Lennar Corp. CL A(LEN) | CL A | 526057104 | $3.8K | 60,095 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.6K | 43,046 | 0.2% |
| Lannett Co Inc | COM | 516012101 | $3.2K | 43,618 | 0.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.0K | 21,575 | 0.2% |