Q4 2013 Holdings
Filed 2014-02-14 | 35 holdings | $498.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $494.4M | 7,025,000 | 99.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $541.2K | 10,600,800 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $480.7K | 6,815,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $355.0K | 8,232,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.6K | 1,215,100 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $261.1K | 3,717,500 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $248.4K | 7,059,900 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $202.1K | 5,117,187 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.0K | 3,875,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $141.2K | 964,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $127.9K | 3,554,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $122.4K | 1,165,100 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $119.3K | 10,116,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $105.9K | 1,215,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $103.0K | 2,072,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $87.8K | 1,557,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $85.6K | 2,285,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $84.1K | 4,842,000 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $71.7K | 4,082,300 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $49.0K | 1,350,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39.9K | 1,040,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $37.5K | 1,400,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $35.4K | 8,708,800 | 0.0% |
| Walgreen Co | COM | 931422109 | $30.2K | 525,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $28.3K | 1,820,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.7K | 610,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $26.9K | 2,460,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $21.1K | 540,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $15.2K | 975,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.7K | 816,625 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11.9K | 3,400,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $11.6K | 375,800 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $11.3K | 500,000 | 0.0% |
| GT Advanced Technologies IncPut | PUT | 36191U956 | $6.5K | 750,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.0K | 32,907 | 0.0% |