Q3 2013 Holdings
Filed 2013-11-14 | 130 holdings | $232.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $179.9M | 4,020,900 | 77.5% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $29.6M | 1,524,900 | 12.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.9M | 248,700 | 5.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $4.1M | 9,600 | 1.7% |
| CBS Corp | CL B | 124857202 | $469.5K | 8,511,416 | 0.2% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $452.2K | 13,245,387 | 0.2% |
| Walgreen Co | COM | 931422109 | $261.6K | 4,862,044 | 0.1% |
| Twenty-First Cent'y Fox Inc. | CL A | 90130A101 | $255.1K | 7,611,540 | 0.1% |
| Allergan Inc. | COM | 018490102 | $217.3K | 2,402,380 | 0.1% |
| LyondellBassell Ind's NV(LYB) | SHS - A - | N53745100 | $201.5K | 2,752,128 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $197.7K | 4,383,110 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $193.9K | 2,185,228 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $192.0K | 1,142,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $188.5K | 1,651,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $180.6K | 1,537,000 | 0.1% |
| American Int'l Grp Inc.(AIG) | COM | 026874784 | $152.4K | 3,133,000 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $126.0K | 2,597,610 | 0.1% |
| Hertz Global Hldgs | COM | 42805T105 | $110.7K | 4,995,133 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $94.8K | 560,100 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $93.5K | 835,300 | 0.0% |
| Viropharma Inc. | COM | 928241108 | $87.0K | 2,217,200 | 0.0% |
| Medicines Co | COM | 584688105 | $78.8K | 2,350,000 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $75.5K | 1,460,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $70.7K | 1,894,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $69.3K | 664,200 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $69.2K | 2,401,783 | 0.0% |
| Warner Chilcott PLC | SHS A | G94368100 | $68.8K | 3,000,000 | 0.0% |
| Herbalife Ltd.(HLF) | COM USD SHS | G4412G101 | $64.4K | 923,200 | 0.0% |
| Pioneer Natural Res's Co(PXDEUR) | COM | 723787107 | $56.2K | 297,775 | 0.0% |
| Cemex SAB(CX) | SPON ADR NEW | 151290889 | $53.0K | 4,738,900 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $52.5K | 314,043 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $50.6K | 786,898 | 0.0% |
| Cubist Pharm's Inc. | COM | 229678107 | $49.3K | 775,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $46.5K | 444,212 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A954 | $41.0K | 500,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $40.1K | 524,450 | 0.0% |
| Liberty Global Plc | SHS CL A | G5480U104 | $39.0K | 491,214 | 0.0% |
| Endo Health Sol'ns Inc. | COM | 29264F205 | $38.6K | 850,000 | 0.0% |
| Silver Spring Networks Inc. | COM | 82817Q103 | $37.3K | 2,151,673 | 0.0% |
| Rockwood Hldgs Inc. | COM | 774415103 | $37.2K | 555,600 | 0.0% |
| Salix Pharm's Ltd. | COM | 795435106 | $35.4K | 530,000 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | COM | 69327R101 | $34.6K | 581,834 | 0.0% |
| Beam Inc. | COM | 073730103 | $33.9K | 524,483 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $32.1K | 892,000 | 0.0% |
| United Cont'l Hldgs Inc.(UAL) | COM | 910047109 | $31.6K | 1,028,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.3K | 885,400 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $28.6K | 307,500 | 0.0% |
| Isis Pharmaceuticals Inc. | COM | 464330109 | $27.2K | 725,000 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $26.8K | 628,700 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $25.9K | 135,400 | 0.0% |