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CIK: 0001510677 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $760,224 (100.0% shares, 0.0% debt)

Holdings (14)

— SENSATA TECHNOLOGIES HLDG BV 16.6%

Value ($000) $126,203 Shares 2,959,722 Est. Cost $36.89 Unrealized —

CMCSA COMCAST CORP NEW 15.4%

Value ($000) $117,183 Shares 2,341,796 Est. Cost $19.33 Unrealized +3.2%

— TWENTY FIRST CENTY FOX INC 14.9%

Value ($000) $113,224 Shares 3,541,556 Est. Cost $33.33 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 13.7%

Value ($000) $104,238 Shares 3,481,563 Est. Cost $19.94 Unrealized +18.9%

— L BRANDS INC 7.3%

Value ($000) $55,213 Shares 972,567 Est. Cost $56.77 Unrealized —

C CITIGROUP INC 6.6%

Value ($000) $50,342 Shares 1,057,603 Est. Cost $37.07 Unrealized 0.0%

— JARDEN CORP 5.8%

Value ($000) $44,340 Shares 741,092 Est. Cost $59.83 Unrealized —

DG DOLLAR GEN CORP NEW 5.6%

Value ($000) $42,471 Shares 765,513 Est. Cost $50.61 Unrealized 0.0%

— HOWARD HUGHES CORP 5.3%

Value ($000) $40,005 Shares 280,321 Est. Cost $142.71 Unrealized —

— OASIS PETE INC NEW 2.8%

Value ($000) $20,923 Shares 501,383 Est. Cost $41.73 Unrealized —

— ENDO INTL PLC 2.7%

Value ($000) $20,720 Shares 301,821 Est. Cost $68.65 Unrealized —

— PLATFORM SPECIALTY PRODS COR 1.4%

Value ($000) $10,386 Shares 545,197 Est. Cost $19.05 Unrealized —

— JPMORGAN CHASE & CO 1.3%

Value ($000) $9,845 Shares 487,400 Est. Cost $15.60 Unrealized —

— INTELSAT S A 0.7%

Value ($000) $5,131 Shares 274,098 Est. Cost $20.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SENSATA TECHNOLOGIES HLDG BV	2,959,722	$126,203	16.6%	$36.89	—	SHS	N7902X106
CMCSA	COMCAST CORP NEW	2,341,796	$117,183	15.4%	$19.33	+3.2%	CL A	20030N101
—	TWENTY FIRST CENTY FOX INC	3,541,556	$113,224	14.9%	$33.33	—	CL A	90130A101
ALSN	ALLISON TRANSMISSION HLDGS I	3,481,563	$104,238	13.7%	$19.94	+18.9%	COM	01973R101
—	L BRANDS INC	972,567	$55,213	7.3%	$56.77	—	COM	501797104
C	CITIGROUP INC	1,057,603	$50,342	6.6%	$37.07	0.0%	COM NEW	172967424
—	JARDEN CORP	741,092	$44,340	5.8%	$59.83	—	COM	471109108
DG	DOLLAR GEN CORP NEW	765,513	$42,471	5.6%	$50.61	0.0%	COM	256677105
—	HOWARD HUGHES CORP	280,321	$40,005	5.3%	$142.71	—	COM	44267D107
—	OASIS PETE INC NEW	501,383	$20,923	2.8%	$41.73	—	COM	674215108
—	ENDO INTL PLC	301,821	$20,720	2.7%	$68.65	—	SHS	G30401106
—	PLATFORM SPECIALTY PRODS COR	545,197	$10,386	1.4%	$19.05	—	COM	72766Q105
—	JPMORGAN CHASE & CO	487,400	$9,845	1.3%	$15.60	—	*W EXP 10/28/201	46634E114
—	INTELSAT S A	274,098	$5,131	0.7%	$20.52	—	COM	L5140P101