Q3 2015 Holdings
Filed 2015-11-13 | 953 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $35.5M | 739,243 | 53.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.3M | 79,880 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 99,844 | 8.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $116.6K | 2,888,636 | 0.2% |
| Google Inc | CL A | 38259P508 | $110.2K | 172,683 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $94.8K | 2,208,041 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86.1K | 1,514,099 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $72.9K | 2,616,293 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $66.5K | 3,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.0K | 1,445,112 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $62.8K | 2,443,504 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $60.1K | 2,621,507 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $57.3K | 637,887 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $56.9K | 1,593,213 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.9K | 609,391 | 0.1% |
| Starz | COM SER A | 85571Q102 | $52.3K | 1,400,000 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $52.3K | 2,012,837 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $52.2K | 1,656,397 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $47.5K | 540,383 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $46.2K | 1,254,234 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $46.0K | 2,495,600 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $44.3K | 162,811 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $41.7K | 1,387,871 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $41.2K | 685,370 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $35.2K | 813,805 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $34.9K | 730,127 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $34.2K | 484,963 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $34.1K | 1,229,900 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $33.9K | 2,148,600 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $33.5K | 833,295 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $32.3K | 813,485 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $31.1K | 480,760 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $29.0K | 1,150,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $26.8K | 141,529 | 0.0% |
| Tesoro Corp | COM | 881609101 | $26.5K | 272,637 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $25.8K | 125,540 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $25.1K | 366,681 | 0.0% |
| Interoil Corp | NOTE 2.750%11/1 | 460951AC0 | $24.7K | $25,272,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $23.8K | 407,710 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $23.5K | 533,252 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $23.1K | 600,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $22.4K | 1,400,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $22.2K | 1,695,587 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $21.9K | 75,000 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $20.3K | 200,000 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $19.4K | 275,000 | 0.0% |
| Avatar Hldgs Inc | NOTE 7.500% 2/1 | 053494AG5 | $18.1K | $18,166,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $17.3K | 353,670 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $17.3K | $24,350,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $17.1K | 95,865 | 0.0% |