Q2 2014 Holdings
Filed 2014-08-14 | 35 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.9M | 850,000 | 97.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $163.9K | 3,350,000 | 0.2% |
| Forest Labs Inc | COM | 345838106 | $131.2K | 1,325,000 | 0.2% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $109.2K | 2,000,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $92.2K | 6,000,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $89.5K | 1,900,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $83.5K | 1,530,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.3K | 1,290,625 | 0.1% |
| Directv | COM | 25490A309 | $68.0K | 800,000 | 0.1% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $61.5K | 4,000,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $59.3K | 1,400,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $55.2K | 375,000 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $54.1K | 600,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $50.2K | 2,000,000 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $49.6K | 5,050,000 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $48.1K | 1,400,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $47.3K | 1,428,571 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $47.1K | 1,000,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.9K | 600,000 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $40.3K | 2,310,872 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $40.0K | 585,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $36.7K | 454,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $35.5K | 1,334,300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $34.6K | 10,000,000 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $33.1K | 1,000,000 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $30.9K | 334,448 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $30.1K | 710,572 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $29.6K | 475,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $25.5K | 660,500 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $24.8K | 725,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $17.2K | 59,247 | 0.0% |
| TRI Pointe Homes Inc(TPH)Call | COM | 87265H109 | $9.4K | 600,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 300,000 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $4.3K | 129,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.2K | 72,779 | 0.0% |