Q4 2013 Holdings
Filed 2014-02-14 | 996 holdings | $257.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $129.1M | 2,597,473 | 50.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $37.2M | 692,659 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.6M | 1,543,579 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 77,881 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.8M | 505,900 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 59,832 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 579,580 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 27,800 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $690.0K | 28,263 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $687.4K | 1,225,200 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $626.0K | 48,600 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $609.9K | 5,477,276 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $563.6K | 7,675,171 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $524.9K | 7,528,885 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $523.2K | 3,457,830 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $506.0K | 4,999,800 | 0.2% |
| Google IncPut | CL A | 38259P508 | $461.4K | 411,700 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $459.9K | 5,626,923 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $455.4K | 7,787,629 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $449.1K | 7,290,163 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $445.4K | 2,651,449 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $424.8K | 12,033,119 | 0.2% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $378.9K | 4,568,400 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $376.2K | 3,365,806 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $367.0K | 6,276,200 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $357.8K | 1,886,329 | 0.1% |
| CBS Corp New | CL B | 124857202 | $354.5K | 5,562,326 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $338.7K | 2,098,547 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $327.5K | 5,992,400 | 0.1% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $318.2K | 3,908,800 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $318.0K | 7,780,157 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $316.4K | 10,329,400 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $315.0K | 5,693 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $312.0K | 3,406,600 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $305.0K | 5,973,886 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $303.2K | 5,525,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $294.3K | 2,046,740 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $292.6K | 4,851,267 | 0.1% |
| Walgreen CoCall | COM | 931422109 | $285.2K | 4,966,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $284.7K | 2,430,125 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $282.2K | 2,788,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $278.1K | 2,345,300 | 0.1% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $275.4K | $83,950,000 | 0.1% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $274.5K | 6,045,200 | 0.1% |
| General Electric CoPut | COM | 369604103 | $252.8K | 9,019,500 | 0.1% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $251.7K | 6,238,810 | 0.1% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $242.5K | $73,506,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $237.7K | 7,759,000 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $237.4K | 1,900,900 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $232.6K | 583,300 | 0.1% |