CIK: 0001535472 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $8,290,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | 41,682,960 | $2,307,152 | 27.8% | $19.97 | +51.4% | COM | 969457100 |
| SIG | SIGNET JEWELERS LIMITED | 5,510,911 | $627,748 | 7.6% | $69.55 | +29.1% | SHS | G81276100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,241,370 | $561,496 | 6.8% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | ANADARKO PETE CORP | 3,688,030 | $374,114 | 4.5% | $96.32 | — | COM | 032511107 |
| — | MONSANTO CO NEW | 3,308,484 | $372,238 | 4.5% | $123.31 | — | COM | 61166W101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,900,000 | $370,595 | 4.5% | $33.54 | -1.2% | Call | 45866F104 |
| — | ACTAVIS PLC | 1,396,803 | $337,021 | 4.1% | $211.42 | — | SHS | G0083B108 |
| — | TW TELECOM INC | 7,660,595 | $318,757 | 3.8% | $28.14 | — | COM | 87311L104 |
| — | CROWN CASTLE INTL CORP | 3,518,108 | $283,313 | 3.4% | $73.45 | — | COM | 228227104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,350,213 | $263,359 | 3.2% | $33.54 | -1.2% | COM | 45866F104 |
| — | TIME WARNER INC | 3,495,995 | $262,934 | 3.2% | $70.30 | — | COM NEW | 887317303 |
| — | CROWN CASTLE INTL CORP | 2,500,000 | $201,325 | 2.4% | $73.45 | — | Call | 228227104 |
| — | LAMAR ADVERTISING CO | 3,923,762 | $193,245 | 2.3% | $49.63 | — | CL A | 512815101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,418,986 | $157,295 | 1.9% | $109.41 | — | SPONSORED ADR | 03524A108 |
| CLX | CLOROX CO DEL | 1,515,300 | $145,529 | 1.8% | — | — | Call | 189054109 |
| DG | DOLLAR GEN CORP NEW | 2,197,029 | $134,260 | 1.6% | $48.02 | +8.4% | COM | 256677105 |
| — | ALLERGAN INC | 750,000 | $133,643 | 1.6% | $174.30 | — | COM | 018490102 |
| DHR | DANAHER CORP DEL | 1,560,000 | $118,529 | 1.4% | $31.17 | 0.0% | COM | 235851102 |
| TAP | MOLSON COORS BREWING CO | 1,500,000 | $111,660 | 1.3% | $55.38 | 0.0% | Call | 60871R209 |
| — | CBS CORP NEW | 1,900,497 | $101,677 | 1.2% | $50.96 | — | CL B | 124857202 |
| — | EQUITY COMWLTH | 3,942,046 | $101,350 | 1.2% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | ALLERGAN INC | 500,000 | $89,095 | 1.1% | $174.30 | — | Put | 018490102 |
| — | B/E AEROSPACE INC | 800,000 | $67,152 | 0.8% | $83.94 | — | COM | 073302101 |
| OII | OCEANEERING INTL INC | 921,333 | $60,043 | 0.7% | $69.09 | 0.0% | COM | 675232102 |
| — | SOTHEBYS | 1,500,000 | $53,580 | 0.6% | — | — | Call | 835898107 |
| VYX | NCR CORP NEW | 1,557,396 | $52,033 | 0.6% | $21.25 | -4.5% | COM | 62886E108 |
| — | NATIONSTAR MTG HLDGS INC | 1,500,000 | $51,360 | 0.6% | — | — | Call | 63861C109 |
| CAG | CONAGRA FOODS INC | 1,546,555 | $51,098 | 0.6% | $16.74 | 0.0% | COM | 205887102 |
| — | ACTAVIS PLC | 200,000 | $48,256 | 0.6% | $211.42 | — | Call | G0083B108 |
| AMAT | APPLIED MATLS INC | 2,054,429 | $44,396 | 0.5% | $19.16 | 0.0% | COM | 038222105 |
| — | E M C CORP MASS | 1,470,000 | $43,012 | 0.5% | $29.26 | — | COM | 268648102 |
| HUM | HUMANA INC | 275,406 | $35,883 | 0.4% | $116.07 | 0.0% | COM | 444859102 |
| — | SBA COMMUNICATIONS CORP | 298,693 | $33,125 | 0.4% | $81.96 | — | COM | 78388J106 |
| — | FIDELITY NATIONAL FINANCIAL | 2,389,080 | $32,874 | 0.4% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | SALIX PHARMACEUTICALS INC | 180,000 | $28,123 | 0.3% | $156.24 | — | COM | 795435106 |
| SPY | SPDR S&P 500 ETF TR | 124,500 | $24,529 | 0.3% | $197.02 | — | TR UNIT | 78462F103 |
| — | RIVERBED TECHNOLOGY INC | 1,239,802 | $22,992 | 0.3% | $18.54 | — | COM | 768573107 |
| EVTC | EVERTEC INC | 943,000 | $21,067 | 0.3% | $18.59 | +9.5% | COM | 30040P103 |
| MCD | MCDONALDS CORP | 200,000 | $18,962 | 0.2% | $71.25 | 0.0% | COM | 580135101 |
| TAP | MOLSON COORS BREWING CO | 180,000 | $13,399 | 0.2% | $55.38 | 0.0% | CL B | 60871R209 |
| LADR | LADDER CAP CORP | 288,486 | $5,452 | 0.1% | $18.90 | — | CL A | 505743104 |
| — | CLOVIS ONCOLOGY INC | 93,586 | $4,245 | 0.1% | $45.36 | — | COM | 189464100 |
| — | CROWN CASTLE INTL CORP | 35,000 | $3,671 | 0.0% | $100.11 | — | CNV PFD STK SR A | 228227500 |
| DHR | DANAHER CORP DEL | 48,000 | $3,647 | 0.0% | $31.17 | 0.0% | Call | 235851102 |
| — | VIVUS INC | 909,970 | $3,512 | 0.0% | $10.75 | — | COM | 928551100 |
| AZN | ASTRAZENECA PLC | 20,600 | $1,472 | 0.0% | $74.31 | — | Call | 046353108 |
| — | ARIAD PHARMACEUTICALS INC | 100,000 | $540 | 0.0% | $6.82 | — | COM | 04033A100 |