Q3 2013 Holdings
Filed 2013-11-14 | 54 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.7M | 255,800 | 93.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $61.6K | 2,611,181 | 0.4% |
| Whiting Pete Corp New | COM | 966387102 | $57.1K | 954,208 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $51.2K | 1,646,255 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.7K | 276,100 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $46.2K | 360,600 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $44.7K | 572,800 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $42.4K | 578,569 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.1K | 457,000 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.1K | 408,000 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $33.3K | 467,500 | 0.2% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $31.1K | 3,007,679 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $30.8K | 1,124,199 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $29.2K | 499,200 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $26.5K | 350,000 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $25.8K | 538,200 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.2K | 711,274 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $24.5K | 338,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.3K | 123,329 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.2K | 307,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.1K | 454,600 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $20.9K | 382,825 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $20.3K | 1,100,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $18.5K | 230,357 | 0.1% |
| Nyse Euronext | COM | 629491101 | $17.5K | 416,922 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $16.9K | 447,400 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.9K | 203,500 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $15.5K | 205,800 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.1K | 420,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 200,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.3K | 200,000 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $13.5K | 271,100 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $13.4K | 1,375,794 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.0K | 101,100 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $12.3K | 1,004,600 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $12.1K | 214,000 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $9.5K | 552,500 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $7.5K | 300,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE 2.375% 4/1 | 02076XAA0 | $6.4K | $6,964,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.8K | 60,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $4.5K | 150,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $3.9K | 150,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.3K | 100,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.0K | 68,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 44,891 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.7K | 80,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.5K | 50,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 50,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.0K | 40,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.9K | 100,000 | 0.0% |