Q1 2014 Holdings
Filed 2014-05-15 | 25 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $72.2M | 850,000 | 98.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $159.4K | 3,350,000 | 0.2% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $103.2K | 6,000,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $103.2K | 6,000,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90.4K | 1,900,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $76.5K | 1,530,000 | 0.1% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $75.0K | 1,500,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $61.9K | 1,300,000 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $55.4K | 1,500,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $54.1K | 1,400,000 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $50.8K | 700,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.9K | 600,000 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $38.6K | 2,310,872 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $38.4K | 12,000,000 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $37.7K | 3,839,000 | 0.1% |
| Capitalsource Inc | COM | 14055X102 | $33.4K | 2,285,985 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $29.4K | 1,071,405 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $27.3K | 1,334,300 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $26.5K | 391,490 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $25.5K | 690,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $25.4K | 184,964 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $23.1K | 249,976 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $14.2K | 457,236 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.3K | 50,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $303 | 5,000,000 | 0.0% |