Q1 2014 Holdings
Filed 2014-05-15 | 58 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $179.3M | 5,350,000 | 70.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $66.0M | 4,250,000 | 26.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $346.2K | 1,750,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $300.2K | 6,000,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $300.0K | 4,000,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $297.6K | 2,500,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $289.6K | 2,750,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $277.4K | 5,000,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $274.4K | 2,000,000 | 0.1% |
| Williams COS Inc del(WMB) | CALL | 969457100 | $263.8K | 6,500,000 | 0.1% |
| Citigroup Inc(C) | CALL | 172967424 | $261.8K | 5,500,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $257.3K | 1,250,000 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $245.9K | 5,800,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $217.4K | 3,203,561 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $211.5K | 4,325,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $195.4K | 8,000,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $193.9K | 2,000,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $191.6K | 3,650,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $184.8K | 3,500,000 | 0.1% |
| Jarden Corp | COM | 471109108 | $179.5K | 3,000,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $177.7K | 7,500,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $173.5K | 1,750,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $163.7K | 2,000,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $163.4K | 1,250,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $157.5K | 2,750,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $156.4K | 3,600,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $149.7K | 1,200,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $149.5K | 3,350,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $143.9K | 4,500,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $141.3K | 800,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $140.4K | 4,650,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $138.6K | 4,000,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $130.1K | 2,350,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $127.8K | 3,700,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $118.0K | 5,000,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $117.8K | 2,000,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $117.6K | 2,000,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $108.3K | 700,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $106.2K | 1,900,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $100.4K | 800,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $92.4K | 750,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $89.0K | 1,250,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $82.8K | 850,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $82.3K | 1,275,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $82.1K | 685,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $79.9K | 525,000 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $70.6K | 9,316,055 | 0.0% |
| Taminco Corp | COM | 87509U106 | $63.0K | 3,000,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $58.6K | 1,100,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $58.4K | 1,000,000 | 0.0% |