Location: Short Hills, NJ
CIK: 0001384982 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 1,224,427 | $71.56M | 8.1% | $41.05 | -3.7% | COM | 110122108 |
| — | WILLIAMS PARTNERS L P NEW | 1,814,834 | $69.02M | 7.8% | $23.34 | — | COM UNIT LTD PAR | 96949L105 |
| TMUS | T MOBILE US INC | 1,051,505 | $60.47M | 6.8% | $45.25 | +11.7% | COM | 872590104 |
| — | DISH NETWORK CORP | 1,009,806 | $58.5M | 6.6% | $52.42 | — | CL A | 25470M109 |
| CF | CF INDS HLDGS INC | 1,634,911 | $51.47M | 5.8% | $18.92 | +11.5% | COM | 125269100 |
| — | ALLERGAN PLC | 199,595 | $41.92M | 4.7% | $241.92 | — | SHS | G0177J108 |
| WMB | WILLIAMS COS INC DEL | 1,283,322 | $39.96M | 4.5% | $11.95 | +55.2% | COM | 969457100 |
| CTRA | CABOT OIL & GAS CORP | 1,601,394 | $37.41M | 4.2% | $16.46 | -0.4% | COM | 127097103 |
| MRK | MERCK & CO INC | 626,159 | $36.86M | 4.2% | $43.98 | +0.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 285,500 | $29.75M | 3.4% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 385,000 | $26.58M | 3.0% | $26.82 | 0.0% | CL A | 20030N101 |
| — | CONTINENTAL RESOURCES INC | 503,034 | $25.93M | 2.9% | $38.67 | — | COM | 212015101 |
| — | CIGNA CORPORATION | 192,982 | $25.74M | 2.9% | $130.32 | — | COM | 125509109 |
| BAC | BANK AMER CORP | 1,107,338 | $24.47M | 2.8% | $11.32 | +38.5% | COM | 060505104 |
| HUM | HUMANA INC | 117,815 | $24.04M | 2.7% | $161.41 | +9.5% | COM | 444859102 |
| — | ENERGY TRANSFER PRTNRS L P | 611,194 | $21.89M | 2.5% | $32.67 | — | UNIT LTD PARTN | 29273R109 |
| GS | GOLDMAN SACHS GROUP INC | 85,000 | $20.35M | 2.3% | $167.76 | 0.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 456,000 | $19.27M | 2.2% | $29.14 | 0.0% | COM NEW | 617446448 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 565,784 | $15.76M | 1.8% | $12.65 | — | SPON ADR | 29244A102 |
| PAM | PAMPA ENERGIA S A | 450,267 | $15.67M | 1.8% | $13.78 | — | SPONS ADR LVL I | 697660207 |
| — | PIONEER NAT RES CO | 81,871 | $14.74M | 1.7% | $146.10 | — | COM | 723787107 |
| C | CITIGROUP INC | 243,200 | $14.45M | 1.6% | $40.63 | 0.0% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 138,300 | $12.06M | 1.4% | $58.66 | +17.2% | COM | 14040H105 |
| CXW | CORECIVIC INC | 484,032 | $11.84M | 1.3% | $14.21 | 0.0% | COM | 21871N101 |
| TEO | TELECOM ARGENTINA S A | 554,328 | $10.07M | 1.1% | $21.68 | — | SPON ADR REP B | 879273209 |
| DB | DEUTSCHE BANK AG | 550,000 | $9.978M | 1.1% | $12.15 | 0.0% | NAMEN AKT | D18190898 |
| — | VALEANT PHARMACEUTICALS INTL | 685,000 | $9.946M | 1.1% | $14.52 | — | COM | 91911K102 |
| HCA | HCA HOLDINGS INC | 126,800 | $9.386M | 1.1% | $71.18 | -2.2% | COM | 40412C101 |
| PFE | PFIZER INC | 280,000 | $9.094M | 1.0% | $20.50 | 0.0% | COM | 717081103 |
| — | WEATHERFORD INTL PLC | 1,800,000 | $8.982M | 1.0% | $4.99 | — | ORD SHS | G48833100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 307,353 | $8.858M | 1.0% | $29.83 | — | COM UNIT | 16411Q101 |
| DVN | DEVON ENERGY CORP NEW | 186,000 | $8.495M | 1.0% | $23.84 | +30.6% | COM | 25179M103 |
| MET | METLIFE INC | 150,500 | $8.11M | 0.9% | $33.72 | 0.0% | COM | 59156R108 |
| — | CBS CORP NEW | 100,000 | $6.362M | 0.7% | $63.62 | — | CL B | 124857202 |
| — | DISCOVER FINL SVCS | 75,000 | $5.407M | 0.6% | $72.09 | — | COM | 254709108 |
| V | VISA INC | 58,000 | $4.525M | 0.5% | $75.44 | 0.0% | COM CL A | 92826C839 |
| ALLY | ALLY FINL INC | 153,500 | $2.92M | 0.3% | $13.62 | +8.7% | COM | 02005N100 |
| MA | MASTERCARD INCORPORATED | 23,000 | $2.375M | 0.3% | $98.27 | 0.0% | CL A | 57636Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 67,900 | $2.192M | 0.2% | $32.28 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 105,000 | $2.175M | 0.2% | $13.07 | +0.3% | COM | 49456B101 |
| — | VIPER ENERGY PARTNERS LP | 125,874 | $2.014M | 0.2% | $18.14 | — | COM UNT RP INT | 92763M105 |
| — | RSP PERMIAN INC | 35,000 | $1.562M | 0.2% | $44.63 | — | COM | 74978Q105 |
| — | YAHOO INC | 40,000 | $1.547M | 0.2% | $43.10 | — | COM | 984332106 |
| AIG | AMERICAN INTL GROUP INC | 21,500 | $1.404M | 0.2% | $35.34 | +40.9% | COM NEW | 026874784 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,000 | $121K | 0.0% | $12.10 | — | SPONSORED ADR | 98980A105 |