Q2 2013 Holdings
Filed 2013-08-14 | 75 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $125.1M | 2,400,000 | 96.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $317.6K | 1,980,000 | 0.2% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $215.2K | 4,000,000 | 0.2% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $213.2K | 5,000,000 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $194.5K | 10,000,000 | 0.2% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $182.5K | 26,000,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $172.3K | 2,200,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $150.5K | 4,000,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $149.6K | 2,250,200 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $140.8K | 3,550,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $137.0K | 1,150,000 | 0.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $122.0K | 7,750,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $99.2K | 4,000,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $94.5K | 450,000 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $82.4K | 2,500,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $80.6K | 3,207,712 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $76.9K | 2,307,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.0K | 1,100,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $71.4K | 1,500,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $70.5K | 1,125,200 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $67.2K | 6,000,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $66.8K | 527,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $66.2K | 1,250,000 | 0.1% |
| Tyco International LTDCall | SHS | H89128104 | $65.9K | 2,000,000 | 0.1% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $62.1K | 750,000 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $61.2K | 2,000,000 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $56.4K | 1,000,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $51.3K | 575,000 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $49.2K | 2,400,000 | 0.0% |
| Elan PLC | ADR | 284131208 | $46.3K | 3,275,000 | 0.0% |
| American Capital Agency CorpPut | COM | 02503X105 | $46.0K | 2,000,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $44.9K | 1,050,000 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $43.3K | 3,800,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $42.5K | 2,700,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $39.2K | 1,400,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.2K | 1,399,115 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $39.2K | 500,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $39.2K | 1,040,382 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $38.2K | $36,000,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $35.4K | 2,250,000 | 0.0% |
| Tyco International LTDPut | SHS | H89128104 | $33.0K | 1,000,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.9K | 1,000,000 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $30.9K | 1,000,000 | 0.0% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $30.4K | $16,400,000 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $28.1K | $26,931,000 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $27.7K | 1,200,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $25.4K | 364,598 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $25.3K | 1,100,000 | 0.0% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $24.0K | $18,206,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $23.8K | 60,000 | 0.0% |