Q2 2013 Holdings
Filed 2013-08-14 | 43 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $220.9M | 521,277 | 79.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.0M | 2,054,138 | 17.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $993.9K | 11,000,000 | 0.4% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $803.6K | 24,750,000 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $504.1K | 15,523,717 | 0.2% |
| DOW Chem CoCall | COM | 260543103 | $402.1K | 12,500,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $376.9K | 7,713,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $371.2K | 7,361,442 | 0.1% |
| Conocophillips(COP)Put | COM | 20825C104 | $363.0K | 6,000,000 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $354.5K | 10,083,815 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $320.4K | 5,244,439 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $315.8K | 5,000,000 | 0.1% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $303.2K | 6,000,000 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $257.3K | 8,952,704 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $254.8K | 9,178,616 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $237.4K | 7,067,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $222.6K | 13,441,160 | 0.1% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $185.9K | 4,500,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $145.8K | 4,701,767 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $133.3K | 1,041,678 | 0.0% |
| Google Inc | CL A | 38259P508 | $127.5K | 144,788 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $124.6K | 2,931,540 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $121.0K | 3,170,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $117.1K | 1,767,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $107.7K | 2,000,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $105.3K | 1,548,716 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $96.9K | 4,000,000 | 0.0% |
| News Corp | CL A | 65248E104 | $91.2K | 2,800,000 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $86.8K | 1,248,900 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $86.5K | 1,500,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $62.8K | 1,307,318 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $61.1K | 1,000,000 | 0.0% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $57.5K | 2,000,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $48.8K | 782,583 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $43.7K | 8,527,035 | 0.0% |
| Williams Partners L PCall | COM UNIT L P | 96950F104 | $38.7K | 750,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $23.2K | 250,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $21.6K | 250,000 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $19.0K | 1,812,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $17.7K | 350,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.7K | 250,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.6K | 176,829 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.8K | 65,650 | 0.0% |