Q2 2013 Holdings
Filed 2013-08-13 | 185 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common | 21036P108 | $22.5M | 431,800 | 36.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $12.2M | 500,000 | 19.7% |
| CNA Financial Corp(CNA) | Common | 126117100 | $7.9M | 242,382,673 | 12.8% |
| Cummins Inc(CMI) | Common | 231021106 | $5.4M | 50,000 | 8.8% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $4.8M | 70,104,620 | 7.8% |
| Ciena Corp(CIEN) | Common | 171779309 | $3.1M | 160,000 | 5.0% |
| Boardwalk Pipeline Common Units | Common | 096627104 | $3.1M | 102,719,466 | 5.0% |
| Coeur Mining Inc(CDE) | Common | 192108504 | $1.8M | 138,544 | 3.0% |
| CAL Dive International Inc(CDVIQ) | Common | 12802T101 | $102.0K | 54,028 | 0.2% |
| JPMorgan Chase & CoCall | Common | 46625H900 | $79.2K | 1,500,000 | 0.1% |
| Ishares Msci Emerging MarketCall | Common | 464287904 | $38.5K | 1,000,000 | 0.1% |
| Caterpillar IncCall | Common | 149123901 | $33.0K | 400,000 | 0.1% |
| General Motors Co.(GM) | Common | 37045V100 | $31.6K | 950,000 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $26.2K | 758,472 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common | 631103108 | $21.3K | 650,000 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | Common | 97717W851 | $20.5K | 450,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $20.4K | 385,933 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $19.4K | 250,000 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $18.8K | 300,000 | 0.0% |
| Charter Communication | Common | 16117M305 | $18.6K | 150,000 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $18.1K | 589,090 | 0.0% |
| Manitowoc Co Inc.Call | Common | 563571908 | $17.9K | 1,000,000 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $17.1K | 580,000 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $16.8K | 376,400 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $16.6K | 96,700 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $16.5K | 400,000 | 0.0% |
| Wisdomtree Japan Hedged EQCall | Common | 97717W901 | $16.0K | 350,000 | 0.0% |
| Glaxo Smith Kline PLC | Common | 37733W105 | $15.5K | 310,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $15.2K | 219,998 | 0.0% |
| Time Warner Cable | Common | 88732J207 | $14.1K | 125,000 | 0.0% |
| Medtronic Inc | Common | 585055106 | $13.9K | 269,195 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $12.6K | 450,541 | 0.0% |
| Microsoft CorpPut | Common | 594918954 | $12.1K | 350,000 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $11.8K | 165,000 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $11.7K | 912,443 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $9.9K | 160,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common | 247916208 | $9.8K | 565,000 | 0.0% |
| Microsoft CorpCall | Common | 594918904 | $9.0K | 260,000 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $9.0K | 123,089 | 0.0% |
| United Parcel ServicePut | Common | 911312956 | $8.6K | 100,000 | 0.0% |
| Hewlett-Packard Co | Common | 428236103 | $8.1K | 327,445 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $7.8K | 260,000 | 0.0% |
| Mckesson CorpPut | Common | 58155Q953 | $6.9K | 60,000 | 0.0% |
| Whirlpool CorpPut | Common | 963320956 | $6.9K | 60,000 | 0.0% |
| Gaslog LTD | Common | G37585109 | $6.7K | 522,500 | 0.0% |
| Staples Inc | Common | 855030102 | $6.1K | 385,266 | 0.0% |
| Newmont Mining CorpCall | Common | 651639906 | $6.0K | 200,000 | 0.0% |
| Western Digital CorpCall | Common | 958102905 | $5.9K | 95,000 | 0.0% |
| Citigroup IncPut | Common | 172967954 | $5.8K | 120,000 | 0.0% |
| Nationstar Mortgage Holdings | Common | 63861C109 | $5.6K | 150,000 | 0.0% |