Q2 2013 Holdings
Filed 2013-08-12 | 27 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.8M | 1,300,000 | 98.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.2K | 1,650,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $77.2K | 6,000,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $76.8K | 1,600,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $76.6K | 1,714,000 | 0.1% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $76.0K | 1,700,000 | 0.1% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $70.7K | 5,500,000 | 0.1% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $70.2K | 10,000,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $61.9K | 2,002,459 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $56.2K | 1,400,000 | 0.1% |
| Dell Inc | COM | 24702R101 | $52.8K | 3,965,845 | 0.1% |
| Gardner Denver Inc | COM | 365558105 | $45.1K | 600,000 | 0.1% |
| News Corp | CL B | 65248E203 | $42.1K | 1,282,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $40.2K | 1,600,000 | 0.1% |
| Smithfield Foods Inc | COM | 832248108 | $39.3K | 1,200,000 | 0.1% |
| BMC Software Inc | COM | 055921100 | $36.1K | 800,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.4K | 600,000 | 0.1% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $24.6K | 590,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $24.3K | 1,334,300 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $15.1K | 600,000 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $11.4K | 340,703 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9.7K | 139,105 | 0.0% |
| Netspend Hldgs Inc | COM | 64118V106 | $9.6K | 600,000 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $5.1K | 99,420 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $4.1K | 270,440 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $866 | 94,400 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $595 | 15,000 | 0.0% |