Q4 2013 Holdings
Filed 2014-02-13 | 195 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common | 21036P108 | $21.1M | 300,000 | 34.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $15.1M | 675,000 | 25.1% |
| CNA Financial Corp(CNA) | Common | 126117100 | $10.4M | 242,382,673 | 17.2% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $4.0M | 70,104,620 | 6.6% |
| Ciena Corp(CIEN) | Common | 171779309 | $3.8M | 160,000 | 6.3% |
| Boardwalk Pipeline Common Units | Common | 096627104 | $3.2M | 125,586,133 | 5.3% |
| Coeur Mining Inc(CDE) | Common | 192108504 | $1.5M | 135,150 | 2.4% |
| CAL Dive International Inc(CDVIQ) | Common | 12802T101 | $132.0K | 65,428 | 0.2% |
| Microsoft CorpCall | Common | 594918904 | $116.0K | 3,100,000 | 0.2% |
| Home Depot IncCall | Common | 437076902 | $65.9K | 800,000 | 0.1% |
| General Motors Co.(GM) | Common | 37045V100 | $48.4K | 1,184,850 | 0.1% |
| Caterpillar IncCall | Common | 149123901 | $45.4K | 500,000 | 0.1% |
| General Motors Co.Call | Common | 37045V900 | $45.0K | 1,100,000 | 0.1% |
| Apple IncCall | Common | 037833900 | $42.1K | 75,000 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $37.3K | 998,149 | 0.1% |
| Express Scripts Holding Co | Common | 30219G108 | $26.3K | 375,000 | 0.0% |
| Dana Holding CorpCall | Common | 235825905 | $25.5K | 1,300,000 | 0.0% |
| Charter Communication | Common | 16117M305 | $23.9K | 175,000 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $22.7K | 594,525 | 0.0% |
| Aercap Holdings NV(AER) | Common | N00985106 | $22.1K | 575,000 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $20.7K | 405,300 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | Common | 97717W851 | $20.3K | 400,000 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $20.1K | 574,400 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $20.0K | 85,700 | 0.0% |
| Manitowoc Co Inc.Call | Common | 563571908 | $17.5K | 750,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $17.1K | 214,998 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $17.1K | 291,833 | 0.0% |
| Ashland Inc | Common | 044209104 | $16.0K | 165,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $15.9K | 350,000 | 0.0% |
| Ford Motor CoCall | Common | 345370900 | $15.4K | 1,000,000 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common | 631103108 | $15.4K | 386,350 | 0.0% |
| Tesla Motors IncPut | Common | 88160R951 | $15.0K | 100,000 | 0.0% |
| Hewlett-Packard Co | Common | 428236103 | $14.7K | 524,495 | 0.0% |
| Microsoft CorpPut | Common | 594918954 | $14.6K | 390,000 | 0.0% |
| Men's Wearhouse IncCall | Common | 587118900 | $14.0K | 275,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common | 247916208 | $13.7K | 832,500 | 0.0% |
| DU Pont E.I. de NemoursPut | Common | 263534959 | $13.0K | 200,000 | 0.0% |
| Mckesson CorpPut | Common | 58155Q953 | $12.9K | 80,000 | 0.0% |
| Twitter IncPut | Common | 90184L952 | $12.7K | 200,000 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $12.6K | 150,000 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $12.2K | 135,000 | 0.0% |
| Blackberry LTDCall | Common | 09228F903 | $11.2K | 1,500,000 | 0.0% |
| Time Warner Cable | Common | 88732J207 | $10.8K | 80,000 | 0.0% |
| United Parcel ServicePut | Common | 911312956 | $10.5K | 100,000 | 0.0% |
| Viacom Inc(VIAB) | Common | 92553P201 | $8.7K | 100,000 | 0.0% |
| Post Holdings Inc(POST) | Common | 737446104 | $8.6K | 175,000 | 0.0% |
| Pinnacle Entertainment Inc | Common | 723456109 | $7.8K | 300,000 | 0.0% |
| Eaton Corp PLCPut | Common | 278058952 | $7.6K | 100,000 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $7.6K | 328,100 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $7.5K | 125,000 | 0.0% |