Q2 2013 Holdings
Filed 2013-08-14 | 885 holdings | $259.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $117.0M | 2,696,534 | 45.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $107.6M | 2,063,585 | 41.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 22,047 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $695.0K | 39,692 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $642.0K | 48,600 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $518.6K | 1,307,800 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $492.0K | 4,052,582 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $437.0K | 30,712 | 0.2% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $434.8K | 61,937,021 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $433.0K | 4,792,300 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $432.1K | 5,968,409 | 0.2% |
| News Corp | CL A | 65248E104 | $425.9K | 13,071,898 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $417.5K | 4,933,200 | 0.2% |
| Equinix Inc | COM NEW | 29444U502 | $354.4K | 1,918,654 | 0.1% |
| Google IncPut | CL A | 38259P508 | $352.4K | 400,300 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $347.4K | 7,772,207 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $347.0K | 6,001,193 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $332.5K | 6,592,376 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $311.7K | 10,926,883 | 0.1% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $303.9K | 3,947,800 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $288.8K | 5,471,200 | 0.1% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $287.9K | $105,426,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $287.1K | 3,181,348 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $286.6K | 4,791,392 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $284.0K | 4,871 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $283.3K | 2,765,508 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $281.0K | 2,374,300 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $280.4K | 707,100 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $275.9K | 11,743,570 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $263.3K | 1,798,248 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $249.3K | 2,903,000 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $244.7K | 1,280,600 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $235.3K | 2,893,857 | 0.1% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $232.1K | 5,624,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $230.6K | 2,060,400 | 0.1% |
| CBS Corp New | CL B | 124857202 | $223.8K | 4,580,430 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $222.9K | 6,451,000 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $216.9K | 3,437,717 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $215.6K | 1,700,711 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $214.7K | 2,095,700 | 0.1% |
| General Electric CoPut | COM | 369604103 | $212.1K | 9,144,100 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $205.9K | 3,240,922 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $201.6K | 7,197,400 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $192.6K | 5,441,400 | 0.1% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $192.3K | $63,968,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $189.2K | 7,809,100 | 0.1% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $188.2K | 14,637,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $184.9K | 210,009 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $181.3K | 2,589,602 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $180.8K | 2,210,100 | 0.1% |