Q2 2014 Holdings
Filed 2014-08-14 | 62 holdings | $274.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $209.2M | 6,275,100 | 76.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.4M | 1,000,000 | 20.5% |
| Time Warner Cable Inc | COM | 88732J207 | $434.5K | 2,950,000 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $379.2K | 1,700,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $377.8K | 2,000,000 | 0.1% |
| Danaher Corp del(DHR) | CALL | 235851102 | $354.3K | 4,500,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $353.7K | 2,750,000 | 0.1% |
| Block H & R Inc(HRB) | CALL | 093671105 | $299.2K | 8,925,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $287.4K | 2,500,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $275.0K | 4,000,000 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $248.5K | 5,450,000 | 0.1% |
| Williams COS Inc del(WMB) | CALL | 969457100 | $247.4K | 4,250,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $241.1K | 1,425,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $232.3K | 2,457,100 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $227.4K | 1,950,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $215.1K | 3,750,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $205.9K | 2,500,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $199.9K | 5,300,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $196.7K | 7,000,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $195.5K | 5,050,000 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $192.1K | 1,850,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $188.4K | 4,000,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $183.8K | 4,000,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $180.0K | 3,750,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $179.3K | 2,500,000 | 0.1% |
| Jarden Corp | COM | 471109108 | $178.1K | 3,000,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $165.3K | 2,650,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $158.2K | 4,500,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $157.3K | 1,748,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $143.5K | 6,000,000 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $139.8K | 6,000,000 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $137.3K | 1,115,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $136.3K | 950,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $132.4K | 2,000,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $131.6K | 3,500,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $127.5K | 2,000,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $126.9K | 2,250,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $123.4K | 1,350,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $119.6K | 864,700 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $118.8K | 750,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $116.4K | 625,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $111.7K | 4,700,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $101.8K | 800,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $98.4K | 675,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $95.7K | 700,029 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $93.4K | 500,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $90.4K | 4,000,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $88.9K | 6,000,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $85.1K | 675,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $82.1K | 2,000,000 | 0.0% |