Q3 2013 Holdings
Filed 2013-11-14 | 959 holdings | $338.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google IncPut | CL A | 38259P508 | $388.7K | 443,800 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $402.3K | 843,900 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $422.8K | 5,789,206 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $443.3K | 2,638,600 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $450.9K | 14,351,426 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $459.3K | 4,983,966 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $466.1K | 5,417,400 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $478.6K | 7,273,050 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $621.0K | 48,600 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $645.8K | 1,354,600 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $649.0K | 36,057 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 36,170 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 248,400 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 214,757 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $121.7M | 2,119,751 | 35.9% |
| Autonation Inc(AN) | COM | 05329W102 | $171.2M | 3,281,951 | 50.6% |