Q4 2013 Holdings
Filed 2014-02-12 | 21 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $80.9M | 1,150,000 | 98.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $93.4K | 6,000,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $87.5K | 1,714,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.0K | 1,650,000 | 0.1% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $77.4K | 1,100,000 | 0.1% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $70.8K | 5,405,600 | 0.1% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $62.3K | 4,000,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $57.8K | 1,400,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $54.7K | 1,050,000 | 0.1% |
| Lender Processing Svcs Inc | COM | 52602E102 | $48.6K | 1,301,379 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $44.6K | 4,728,739 | 0.1% |
| Jarden Corp | COM | 471109108 | $41.7K | 680,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.1K | 600,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $35.3K | 1,978,022 | 0.0% |
| Yahoo Inc | COM | 984332106 | $33.5K | 827,300 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $30.2K | 1,000,000 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $27.0K | 1,334,300 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $26.0K | 752,327 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $21.0K | 535,000 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $15.3K | 300,000 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $7.8K | 450,000 | 0.0% |