Q4 2014 Holdings
Filed 2015-02-17 | 87 holdings | $341.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $169.0M | 2,146,907 | 49.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $114.5M | 1,102,000 | 33.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $49.2M | 2,006,400 | 14.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $599.9K | 13,347,996 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $576.8K | 14,150,000 | 0.2% |
| Equinix Inc | COM NEW | 29444U502 | $472.8K | 2,085,118 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $377.8K | 15,150,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $370.6K | 6,603,277 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $316.4K | 15,235,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $313.7K | 3,705,441 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $297.6K | 2,620,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $284.1K | 36,138,916 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $281.4K | 1,093,033 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $276.5K | 4,168,182 | 0.1% |
| Allergan Inc | COM | 018490102 | $257.2K | 1,210,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $240.8K | 1,669,708 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $237.2K | 12,155,418 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $230.6K | 11,757,133 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $224.7K | 4,188,474 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $220.3K | 1,844,200 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $214.3K | 2,902,853 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $210.7K | 2,870,922 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $201.7K | 2,665,068 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $195.1K | 2,907,990 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $187.0K | 3,457,292 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $185.2K | 3,221,114 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $180.1K | 3,539,598 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $175.4K | 12,005,658 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $161.6K | 1,129,079 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $133.7K | 1,955,526 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $120.5K | 2,888,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $117.8K | 1,067,430 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $116.6K | 4,543,350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90.6K | 1,674,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $83.7K | 1,014,539 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $82.1K | 2,603,331 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $74.9K | 5,166,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.3K | 1,000,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $71.9K | 809,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $71.1K | 690,480 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $68.4K | 2,633,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $66.5K | 734,687 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $64.4K | 1,222,400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $56.2K | 1,651,033 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $55.7K | 7,928,800 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $52.9K | 3,150,000 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $51.3K | 5,000,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $44.3K | 278,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $39.2K | 244,554 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $35.4K | 475,034 | 0.0% |