Q3 2013 Holdings
Filed 2013-11-13 | 189 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common | 21036P108 | $26.2M | 456,800 | 42.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $11.7M | 500,000 | 19.1% |
| CNA Financial Corp(CNA) | Common | 126117100 | $9.3M | 242,382,673 | 15.1% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $4.4M | 70,104,620 | 7.1% |
| Ciena Corp(CIEN) | Common | 171779309 | $4.0M | 160,000 | 6.5% |
| BWP Common Units | Common | 096627104 | $3.1M | 102,719,466 | 5.1% |
| Coeur Mining Inc(CDE) | Common | 192108504 | $1.6M | 135,150 | 2.7% |
| CAL Dive International Inc(CDVIQ) | Common | 12802T101 | $134.0K | 65,428 | 0.2% |
| Microsoft CorpCall | Common | 594918904 | $74.9K | 2,250,000 | 0.1% |
| General Motors Co.Call | Common | 37045V900 | $59.4K | 1,650,000 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $52.2K | 1,568,272 | 0.1% |
| Wisdomtree Japan Hedged EQCall | Common | 97717W901 | $47.9K | 1,000,000 | 0.1% |
| JPMorgan Chase & CoCall | Common | 46625H900 | $38.8K | 750,000 | 0.1% |
| General Motors Co.(GM) | Common | 37045V100 | $29.7K | 825,000 | 0.0% |
| Apple IncCall | Common | 037833900 | $23.8K | 50,000 | 0.0% |
| Macy's IncCall | Common | 55616P904 | $21.6K | 500,000 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $20.9K | 1,512,443 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $20.4K | 570,000 | 0.0% |
| Charter Communication | Common | 16117M305 | $20.2K | 150,000 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $19.8K | 595,600 | 0.0% |
| Manitowoc Co Inc.Call | Common | 563571908 | $19.6K | 1,000,000 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $18.9K | 89,700 | 0.0% |
| Aercap Holdings NV(AER) | Common | N00985106 | $17.6K | 902,600 | 0.0% |
| Hewlett-Packard Co | Common | 428236103 | $17.3K | 824,495 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $16.8K | 346,400 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $16.8K | 245,000 | 0.0% |
| Caterpillar IncCall | Common | 149123901 | $16.7K | 200,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $16.4K | 209,998 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common | 631103108 | $16.1K | 500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $16.0K | 310,433 | 0.0% |
| Time Warner Cable | Common | 88732J207 | $14.5K | 130,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $14.5K | 350,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common | 247916208 | $13.7K | 742,500 | 0.0% |
| Microsoft CorpPut | Common | 594918954 | $13.0K | 390,000 | 0.0% |
| Medtronic Inc | Common | 585055106 | $12.9K | 242,105 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $12.4K | 140,000 | 0.0% |
| DU Pont E.I. de NemoursPut | Common | 263534959 | $11.7K | 200,000 | 0.0% |
| Mckesson CorpPut | Common | 58155Q953 | $10.3K | 80,000 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $10.1K | 160,000 | 0.0% |
| United Parcel ServicePut | Common | 911312956 | $9.1K | 100,000 | 0.0% |
| J.C. Penney Co Inc | Common | 708160106 | $8.8K | 1,000,000 | 0.0% |
| Nationstar Mortgage Holdings | Common | 63861C109 | $8.4K | 150,000 | 0.0% |
| Hewlett-Packard CoPut | Common | 428236953 | $8.4K | 400,000 | 0.0% |
| JOS A Bank Clothiers Inc | Common | 480838101 | $7.7K | 175,000 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $7.4K | 263,315 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $7.1K | 125,000 | 0.0% |
| Staples Inc | Common | 855030102 | $6.5K | 444,605 | 0.0% |
| United Technologies CorpPut | Common | 913017959 | $6.5K | 60,000 | 0.0% |
| CF Industries Holdings IncPut | Common | 125269950 | $6.3K | 30,000 | 0.0% |
| Citigroup IncPut | Common | 172967954 | $5.8K | 120,000 | 0.0% |