CIK: 0001454424 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $386,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 89,000 | $14,608 | 3.8% | $105.54 | +30.3% | COM | 036752103 |
| — | BLACKSTONE GROUP L P | 352,000 | $14,386 | 3.7% | $24.22 | — | COM UNIT LTD | 09253U108 |
| AIG | AMERICAN INTL GROUP INC | 207,400 | $12,821 | 3.3% | $32.90 | +38.3% | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 50,135 | $12,734 | 3.3% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| NEU | NEWMARKET CORP | 28,000 | $12,429 | 3.2% | $215.26 | +74.6% | COM | 651587107 |
| FISV | FISERV INC | 146,600 | $12,143 | 3.1% | $24.35 | +65.1% | COM | 337738108 |
| WFC | WELLS FARGO & CO NEW | 213,000 | $11,979 | 3.1% | $29.71 | +39.3% | COM | 949746101 |
| AAPL | APPLE INC | 94,500 | $11,853 | 3.1% | $18.10 | +57.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 101,500 | $11,585 | 3.0% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 127,000 | $11,295 | 2.9% | $64.73 | — | COM | 30219G108 |
| INTC | INTEL CORP | 331,000 | $10,067 | 2.6% | $17.99 | +39.5% | COM | 458140100 |
| PFE | PFIZER INC | 291,000 | $9,757 | 2.5% | $16.83 | +23.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 51,000 | $9,481 | 2.5% | $73.10 | +97.8% | COM | 539830109 |
| — | LIBERTY MEDIA CORP DELAWARE | 259,000 | $9,298 | 2.4% | $41.20 | — | COM SER C | 531229300 |
| PPG | PPG INDS INC | 80,000 | $9,178 | 2.4% | $78.27 | +20.6% | COM | 693506107 |
| — | ALLERGAN PLC | 29,640 | $8,995 | 2.3% | $303.48 | — | SHS | G0177J108 |
| — | COMCAST CORP NEW | 148,000 | $8,871 | 2.3% | $39.75 | — | CL A SPL | 20030N200 |
| LOW | LOWES COS INC | 130,000 | $8,706 | 2.3% | $32.16 | +82.9% | COM | 548661107 |
| FHI | FEDERATED INVS INC PA | 256,700 | $8,597 | 2.2% | $15.22 | +39.1% | CL B | 314211103 |
| — | DIRECTV | 92,300 | $8,565 | 2.2% | $61.94 | — | COM | 25490A309 |
| — | KRAFT FOODS GROUP INC | 99,300 | $8,454 | 2.2% | $86.80 | — | COM | 50076Q106 |
| — | VALEANT PHARMACEUTICALS INTL | 38,000 | $8,442 | 2.2% | $86.08 | — | COM | 91911K102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 103,500 | $8,225 | 2.1% | $59.00 | +39.2% | COM | 23918K108 |
| UNP | UNION PAC CORP | 86,000 | $8,202 | 2.1% | $65.92 | +24.4% | COM | 907818108 |
| LBRDK | LIBERTY BROADBAND CORP | 155,400 | $7,950 | 2.1% | $46.54 | +7.1% | COM SER C | 530307305 |
| CCK | CROWN HOLDINGS INC | 148,000 | $7,831 | 2.0% | $45.90 | +14.0% | COM | 228368106 |
| — | LIBERTY GLOBAL PLC | 154,382 | $7,816 | 2.0% | $43.46 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 144,126 | $7,793 | 2.0% | $66.65 | — | SHS CL A | G5480U104 |
| — | PLATFORM SPECIALTY PRODS COR | 289,600 | $7,408 | 1.9% | $21.64 | — | COM | 72766Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,960 | $6,936 | 1.8% | $142.63 | 0.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 70,500 | $6,590 | 1.7% | $70.33 | +22.4% | CL A | 57636Q104 |
| V | VISA INC | 97,000 | $6,514 | 1.7% | $56.12 | +12.1% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 127,400 | $6,231 | 1.6% | $16.38 | +54.2% | COM | 02209S103 |
| — | PRICELINE GRP INC | 5,400 | $6,217 | 1.6% | $1163.41 | — | COM NEW | 741503403 |
| PM | PHILIP MORRIS INTL INC | 77,500 | $6,213 | 1.6% | $48.95 | -1.3% | COM | 718172109 |
| DHI | D R HORTON INC | 215,000 | $5,882 | 1.5% | $20.90 | +14.4% | COM | 23331A109 |
| LEN | LENNAR CORP | 113,000 | $5,768 | 1.5% | $37.84 | +10.3% | CL A | 526057104 |
| META | FACEBOOK INC | 65,900 | $5,652 | 1.5% | $61.46 | +31.9% | CL A | 30303M102 |
| — | COLFAX CORP | 121,300 | $5,598 | 1.4% | $46.15 | — | COM | 194014106 |
| — | PIONEER NAT RES CO | 40,100 | $5,561 | 1.4% | $153.29 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 120,000 | $4,930 | 1.3% | $15.05 | +155.2% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 57,000 | $3,862 | 1.0% | $49.14 | 0.0% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 170,000 | $3,203 | 0.8% | $14.15 | +83.8% | COM | 595112103 |
| — | HEWLETT PACKARD CO | 94,800 | $2,844 | 0.7% | — | — | Call | 428236103 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,000 | $1,580 | 0.4% | $35.59 | — | COM NEW | 52729N308 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,790 | $1,359 | 0.4% | $67.83 | — | CL A COM | 811065101 |
| — | SYMETRA FINL CORP | 54,500 | $1,317 | 0.3% | $16.20 | — | COM | 87151Q106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 39,470 | $1,272 | 0.3% | $31.56 | — | COM SER A | 531465102 |
| STZ | CONSTELLATION BRANDS INC | 9,400 | $1,091 | 0.3% | $43.22 | +134.3% | CL A | 21036P108 |
| — | LIBERTY INTERACTIVE CORP | 27,600 | $1,084 | 0.3% | $63.19 | — | LBT VENT COM A | 53071M880 |
| AN | AUTONATION INC | 16,200 | $1,020 | 0.3% | $61.44 | +3.4% | COM | 05329W102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,600 | $984 | 0.3% | $14.25 | +21.4% | FNF GROUP COM | 31620R303 |
| — | FIDELITY NATIONAL FINANCIAL | 63,500 | $977 | 0.3% | $15.61 | — | FNFV GROUP COM | 31620R402 |
| BKD | BROOKDALE SR LIVING INC | 28,000 | $972 | 0.3% | $36.62 | +0.7% | COM | 112463104 |
| NVR | NVR INC | 685 | $918 | 0.2% | $1218.55 | +10.7% | COM | 62944T105 |
| — | REMY INTL INC NEW | 36,330 | $803 | 0.2% | $22.21 | — | COM | 75971M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,000 | $793 | 0.2% | $82.12 | — | CL A | 531229102 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $765 | 0.2% | $47.01 | +6.2% | COM SER A | 530307107 |
| — | SPIRIT AIRLS INC | 7,000 | $435 | 0.1% | $33.71 | — | COM | 848577102 |