Holdings
| TIME WARNER CABLE INC | $3.01B | 60.5% | 16,233,532 | −366,255 | −2.2% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $1.14B | 22.8% | 20,126,160 | −754,000 | −3.6% | Reduced |
| MCO MOODY'S CORP | $307.8M | 6.2% | 3,067,555 | −826,549 | −21.2% | Reduced |
| BIDU BAIDU INC - SPON ADR | $219.6M | 4.4% | 1,161,833 | −304,393 | −20.8% | Reduced |
| AXP AMERICAN EXPRESS CO | $189.5M | 3.8% | 2,725,004 | −1,304,788 | −32.4% | Reduced |
| ABENGOA YIELD PLC | $85.3M | 1.7% | 4,422,584 | +4,422,584 | — | New |
| OSG OCTAVE SPECIALTY GROUP INC | $28.0M | 0.6% | 1,985,785 | — | — | Held |
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.