Q3 2013 Holdings
Filed 2013-11-14 | 24 holdings | $75.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.6M | 1,300,000 | 98.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $83.4K | 1,714,000 | 0.1% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $82.8K | 6,000,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $82.8K | 6,000,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.0K | 1,650,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $80.0K | 1,650,000 | 0.1% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $77.8K | 1,600,000 | 0.1% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $65.5K | 525,000 | 0.1% |
| Lender Processing Svcs Inc | COM | 52602E102 | $59.9K | 1,800,000 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $59.7K | 6,600,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $53.0K | 1,400,000 | 0.1% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $36.6K | 2,930,284 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.6K | 600,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $28.2K | 850,000 | 0.0% |
| Twenty First Century FOX Inc | CL B | 90130A200 | $27.7K | 830,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $25.3K | 1,334,300 | 0.0% |
| Elan PLC | ADR | 284131208 | $24.9K | 1,600,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.7K | 390,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $22.0K | 335,000 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $19.9K | 600,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $19.4K | 1,183,322 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $17.2K | 300,000 | 0.0% |
| Fidelity National Financial IncPut | CL A | 31620R105 | $13.3K | 500,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $10.0K | 375,000 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $9.6K | 808,872 | 0.0% |