Q1 2014 Holdings
Filed 2014-05-15 | 115 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $229.2M | 3,486,590 | 88.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $16.7M | 325,000 | 6.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $5.3M | 107,800 | 2.1% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $1.2M | 150,000 | 0.5% |
| Walgreen Co | COM | 931422109 | $673.4K | 10,198,544 | 0.3% |
| Teva Pharm'l Ind's Ltd.(TEVA) | ADR | 881624209 | $673.0K | 12,736,500 | 0.3% |
| CBS Corp | CL B | 124857202 | $420.4K | 6,802,984 | 0.2% |
| Cheniere Engy, Inc.(LNG) | COM | 16411R208 | $413.3K | 7,466,960 | 0.2% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $259.5K | 4,942,250 | 0.1% |
| L-3 Comms Hldgs Inc. | COM | 502424104 | $187.5K | 1,587,300 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $160.5K | 2,892,369 | 0.1% |
| Dish Network Corp.(DISH) | CL A | 25470M109 | $152.5K | 2,451,800 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $140.9K | 1,293,200 | 0.1% |
| CF Ind's Hldgs Inc.(CF) | COM | 125269100 | $121.0K | 464,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.1K | 2,906,200 | 0.0% |
| Ashland Inc. | COM | 044209104 | $110.4K | 1,110,100 | 0.0% |
| Pioneer Nat Resources Co(PXDEUR) | COM | 723787107 | $109.5K | 585,375 | 0.0% |
| Marathon Pet'm Corp(MPC) | COM | 56585A102 | $108.5K | 1,246,300 | 0.0% |
| Charter Comms Inc | CL A | 16117M305 | $98.6K | 800,300 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $97.1K | 1,145,600 | 0.0% |
| LyondellBassell Ind's NV(LYB) | SHS - A - | N53745100 | $95.9K | 1,077,700 | 0.0% |
| Twenty-First Cent Fox Inc. | CL A | 90130A101 | $90.5K | 2,830,776 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $86.0K | 578,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $84.1K | 1,583,874 | 0.0% |
| Hertz Global Hldgs | COM | 42805T105 | $76.8K | 2,882,326 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $73.6K | 3,195,700 | 0.0% |
| Cubist Pharms Inc. | COM | 229678107 | $73.2K | 1,000,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $72.5K | 386,600 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $70.3K | 1,405,110 | 0.0% |
| Medicines Co | COM | 584688105 | $67.5K | 2,376,414 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $59.4K | 1,905,126 | 0.0% |
| United Cont'l Hldgs Inc.(UAL) | COM | 910047109 | $58.4K | 1,309,112 | 0.0% |
| Mallinckrodt Plc | SHS | G5785G107 | $47.6K | 750,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $45.7K | 381,500 | 0.0% |
| Cheniere Egy Ptrs LP Hldg LLC | COM REP LLC IN | 16411W108 | $45.3K | 2,098,508 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $45.1K | 456,700 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $43.7K | 720,000 | 0.0% |
| Aegerion Pharms Inc | COM | 00767E102 | $42.7K | 925,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $42.4K | 871,500 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $41.6K | 849,231 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $40.3K | 2,345,500 | 0.0% |
| Jarden Corp | COM | 471109108 | $34.7K | 580,386 | 0.0% |
| Wright Medical Group Inc. | COM | 98235T107 | $34.2K | 1,100,000 | 0.0% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $32.7K | 1,665,000 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM PAR $.001 | 44919P508 | $31.8K | 445,511 | 0.0% |
| Fidelity National Fin'l Inc | CL A | 31620R105 | $31.6K | 1,004,300 | 0.0% |
| Hospira, Inc. | COM | 441060100 | $30.3K | 700,000 | 0.0% |
| NewLink Genetics Corp | COM | 651511107 | $29.7K | 1,045,000 | 0.0% |
| Baidu.com Inc.(BIDUN) | SPON ADR REP A | 056752108 | $27.2K | 178,500 | 0.0% |
| Allison Trans Hldg Inc(ALSN) | COM | 01973R101 | $27.0K | 901,000 | 0.0% |