Q2 2013 Holdings
Filed 2013-08-14 | 35 holdings | $373.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $370.1M | 7,100,000 | 99.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $485.8K | 10,867,600 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $337.1K | 5,517,863 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $261.5K | 2,062,600 | 0.1% |
| News Corp | CL A | 65248E104 | $229.7K | 7,045,900 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $228.8K | 3,708,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.6K | 1,212,700 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $173.7K | 4,554,200 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $167.1K | 5,689,488 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $131.7K | 4,744,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $120.0K | 1,385,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $100.5K | 1,162,500 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $98.6K | 10,975,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $84.0K | 1,653,200 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $80.9K | 2,068,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $70.3K | 1,752,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $66.5K | 4,439,800 | 0.0% |
| Nobel Corporation Baar | NAMEN -AKT | H5833N103 | $64.8K | 1,725,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $64.6K | 1,248,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $60.8K | 617,000 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $51.1K | 3,100,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $48.1K | 1,480,733 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $45.9K | 755,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.8K | 684,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $44.5K | 8,691,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $38.9K | 1,250,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $35.4K | 1,353,500 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $30.6K | 2,730,900 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $29.9K | 938,000 | 0.0% |
| Spectra Energy Partners LP | COM | 847560109 | $28.8K | 837,100 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $21.5K | 259,401 | 0.0% |
| Starz | COM SER A | 85571Q102 | $19.6K | 888,800 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $18.5K | 200,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $14.3K | 420,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11.7K | 450,700 | 0.0% |