Q3 2013 Holdings
Filed 2013-11-14 | 35 holdings | $417.9M | 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 | $414.3M | 7,217,100 | 99.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $531.0K | 10,918,300 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $393.4K | 6,610,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $281.1K | 8,232,600 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $238.9K | 3,867,500 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $236.5K | 7,059,900 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $233.8K | 1,588,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $232.2K | 1,215,100 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $146.4K | 5,117,187 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $140.8K | 3,958,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.1K | 3,875,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $120.2K | 1,388,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $106.5K | 1,165,100 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $104.5K | 10,703,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $91.1K | 2,072,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $89.0K | 1,557,000 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $65.3K | 1,728,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $60.6K | 3,337,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.6K | 684,000 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $51.5K | 3,408,800 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $50.9K | 1,350,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $43.3K | 8,708,800 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $39.6K | 2,466,275 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $35.7K | 1,315,200 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $29.5K | 2,495,800 | 0.0% |
| Walgreen Co | COM | 931422109 | $28.2K | 525,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.2K | 1,500,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.7K | 317,200 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $11.8K | 975,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.1K | 451,700 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $9.1K | 247,000 | 0.0% |
| GT Advanced Technologies IncPut | PUT | 36191U956 | $6.4K | 750,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.5K | 400,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.0K | 32,907 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.7K | 141,000 | 0.0% |