Q4 2014 Holdings
Filed 2015-02-17 | 32 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.4M | 850,000 | 97.8% |
| Allergan Inc | COM | 018490102 | $138.2K | 650,000 | 0.2% |
| International Game Technolog | COM | 459902102 | $112.1K | 6,500,000 | 0.1% |
| Directv | COM | 25490A309 | $107.5K | 1,239,348 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $107.3K | 6,000,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.8K | 1,900,000 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $91.3K | 2,600,600 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $88.1K | 875,000 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $87.1K | 1,100,000 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $86.9K | 850,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $85.7K | 1,530,000 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $74.7K | 1,334,300 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $71.6K | 4,000,000 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $70.8K | 7,000,000 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $65.3K | 1,900,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $61.5K | 2,000,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $59.1K | 1,400,000 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $57.3K | 700,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $54.1K | 1,000,000 | 0.1% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $48.1K | 3,500,000 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $46.4K | 3,076,542 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.5K | 600,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $40.8K | 2,000,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $33.6K | 912,142 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $33.4K | 1,345,400 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $32.8K | 552,762 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $28.4K | 100,000 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $27.4K | 3,500,000 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $19.3K | 2,657,500 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $12.8K | 340,514 | 0.0% |
| GFI Group Inc | COM | 361652209 | $5.5K | 1,000,000 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $2.8K | 238,425 | 0.0% |