Q1 2015 Holdings
Filed 2015-05-15 | 119 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $243.1M | 4,152,100 | 49.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $193.4M | 458,000 | 39.4% |
| Brookdale Snr Living Inc(BKD) | COM | 112463104 | $35.9M | 950,000 | 7.3% |
| Acadia Pharms Inc(ACAD) | COM | 004225108 | $8.1M | 250,000 | 1.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.0M | 203,158 | 0.4% |
| Alibaba Grp Hldng Ltd.(BABA) | SPON ADS | 01609W102 | $1.7M | 20,200 | 0.3% |
| Teva Pharm Ind's Ltd(TEVA) | ADR | 881624209 | $642.3K | 10,309,965 | 0.1% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $566.7K | 2,745,000 | 0.1% |
| LyondellBassell Ind's NV(LYB) | SHS A | N53745100 | $523.4K | 5,960,830 | 0.1% |
| Cheniere Energy, Inc(LNG) | COM | 16411R208 | $514.6K | 6,648,098 | 0.1% |
| Google Inc | CL A | 38259P508 | $217.4K | 392,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $212.0K | 1,296,617 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $207.3K | 1,527,275 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $183.6K | 3,251,610 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $179.1K | 4,185,567 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $169.6K | 3,534,415 | 0.0% |
| Northrup Grumman Corp(NOC) | COM | 666807102 | $159.9K | 993,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $137.4K | 740,298 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $118.9K | 527,155 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $115.3K | 1,257,400 | 0.0% |
| Lab Corp of America Hldgs | COM | 50540R409 | $114.0K | 904,300 | 0.0% |
| United Cont'l Hldgs Inc(UAL) | COM | 910047109 | $110.1K | 1,637,012 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $107.7K | 2,367,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $104.6K | 2,633,400 | 0.0% |
| Russell 2000 Idx Fnd IsharesPut | PUT | 464287955 | $100.7K | 810,000 | 0.0% |
| Citizens Fin'l Grp Inc(CFG) | COM | 174610105 | $100.3K | 4,158,300 | 0.0% |
| Canadian Pac Railway Ltd | COM | 13645T100 | $93.9K | 512,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $92.3K | 454,800 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $89.7K | 1,648,555 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $86.9K | 1,932,086 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM PAR $.001 | 44919P508 | $81.9K | 1,214,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $70.7K | 1,172,550 | 0.0% |
| Medicines Co | COM | 584688105 | $67.9K | 2,424,928 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $67.5K | 391,600 | 0.0% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $66.2K | 400,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $62.5K | 918,200 | 0.0% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $61.6K | 407,500 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $59.2K | 2,623,000 | 0.0% |
| Ingersoll-Rand Co(IR) | SHS | G47791101 | $57.2K | 840,600 | 0.0% |
| IShs Dow Jns US Hm Const'n Idx Fd(ITB) | US HOME CONS ETF | 464288752 | $54.4K | 1,928,500 | 0.0% |
| YPF S,a.(YPF) | SPON ADR CL D | 984245100 | $54.4K | 1,980,014 | 0.0% |
| Plains Holdings LP | SHS A REP LTPN | 72651A108 | $50.5K | 1,781,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $48.1K | 890,300 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $47.8K | 1,296,900 | 0.0% |
| Mylan, Inc | SHS EURO | N59465109 | $47.7K | 803,400 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $45.9K | 935,800 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $42.6K | 1,383,000 | 0.0% |
| Amag Pharms Inc(AMAG) | COM | 00163U106 | $41.0K | 750,000 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $38.5K | 33,100 | 0.0% |
| Ariad Pharms Inc | COM | 04033A100 | $37.1K | 4,500,000 | 0.0% |