Holdings
| Google Inc. | $196.5M | 29.2% | 223,250 | — | — | — |
| CBS Corp | $99.9M | 14.8% | 2,044,000 | — | — | — |
| DAL DELTA AIR LINES INC | $72.2M | 10.7% | 3,861,500 | — | — | — |
| PG PROCTER & GAMBLE CO | $43.6M | 6.5% | 566,300 | — | — | — |
| US Airways Group Inc. | $38.8M | 5.8% | 2,364,000 | — | — | — |
| Charter Comm's Inc | $33.7M | 5.0% | 272,000 | — | — | — |
| WDAY WORKDAY INC-CLASS A | $32.4M | 4.8% | 505,500 | — | — | — |
| GILD GILEAD SCIENCES INC | $31.3M | 4.6% | 610,700 | — | — | — |
| VZ VERIZON COMMUNICATIONS INC | $23.8M | 3.5% | 473,000 | — | — | — |
| Cubist Pharms Inc. | $19.9M | 3.0% | 413,000 | — | — | — |
| BIIB BIOGEN INC | $19.7M | 2.9% | 91,500 | — | — | — |
| LYB LYONDELLBASELL INDU-CL A | $14.4M | 2.1% | 218,000 | — | — | — |
| JNJ JOHNSON & JOHNSON | $11.1M | 1.6% | 129,000 | — | — | — |
| XLF SS FINANCIAL SELECT SECTOR | $10.6M | 1.6% | 544,700 | — | — | — |
| BA BOEING CO | $10.2M | 1.5% | 99,200 | — | — | — |
| BSX BOSTON SCIENTIFIC CORP | $9.3M | 1.4% | 1,000,000 | — | — | — |
| XLK SS TECHNOLOGY SELECT SECTOR | $6.3M | 0.9% | 204,500 | — | — | — |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.