Q3 2014 Holdings
Filed 2014-11-14 | 35 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.1M | 850,000 | 97.8% |
| Covidien PLC | SHS | G2554F113 | $116.8K | 1,350,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $102.3K | 6,000,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $100.4K | 700,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $98.5K | 1,900,000 | 0.1% |
| Directv | COM | 25490A309 | $96.3K | 1,113,400 | 0.1% |
| International Game Technolog | COM | 459902102 | $92.8K | 5,500,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $82.7K | 1,530,000 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $72.1K | 1,334,300 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $71.4K | 925,000 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $68.2K | 4,000,000 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $61.7K | 1,800,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $59.7K | 1,400,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $54.7K | 2,000,000 | 0.1% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $54.0K | 1,000,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $51.8K | 1,000,000 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $49.1K | 7,500,000 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $48.6K | 5,000,000 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $48.4K | 600,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $43.8K | 526,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $41.0K | 1,750,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.1K | 600,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $35.0K | 135,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $33.7K | 572,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $27.9K | 8,000,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $27.3K | 1,690,731 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $25.9K | 2,000,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $21.0K | 80,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.5K | 500,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $16.3K | 411,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $15.7K | 600,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $8.2K | 500,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.7K | 3,290,300 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $4.1K | 50,000 | 0.0% |
| GFI Group Inc | COM | 361652209 | $2.7K | 500,000 | 0.0% |