Q3 2014 Holdings
Filed 2014-11-13 | 184 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $15.7M | 625,000 | 35.2% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $10.9M | 125,000 | 24.4% |
| CNA Financial Corp(CNA) | Common | 126117100 | $9.2M | 242,382,673 | 20.6% |
| Ciena Corp(CIEN) | Common | 171779309 | $3.3M | 200,000 | 7.5% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $2.4M | 70,104,620 | 5.4% |
| Boardwalk Pipeline Common Units | Common | 096627104 | $2.3M | 125,586,133 | 5.2% |
| Express Scripts Holding Co | Common | 30219G108 | $82.4K | 1,166,100 | 0.2% |
| CAL Dive International Inc(CDVIQ) | Common | 12802T101 | $73.0K | 75,228 | 0.2% |
| Ford Motor CoCall | Common | 345370900 | $51.8K | 3,500,000 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $31.4K | 677,889 | 0.1% |
| Charter Communication | Common | 16117M305 | $26.5K | 175,000 | 0.1% |
| General Motors Co.(GM) | Common | 37045V100 | $22.8K | 715,305 | 0.1% |
| Ashland Inc | Common | 044209104 | $20.8K | 200,000 | 0.0% |
| Wynn Resorts LTDCall | Common | 983134907 | $18.7K | 100,000 | 0.0% |
| Liberty Interactive Corp | Common | 53071M104 | $17.4K | 610,000 | 0.0% |
| Microsoft CorpPut | Common | 594918954 | $16.7K | 360,000 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $16.4K | 429,710 | 0.0% |
| Mckesson CorpPut | Common | 58155Q953 | $15.6K | 80,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $15.6K | 300,000 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $15.4K | 425,000 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $14.6K | 150,000 | 0.0% |
| Cummins IncCall | Common | 231021906 | $13.2K | 100,000 | 0.0% |
| Aercap Holdings NV(AER) | Common | N00985106 | $13.2K | 322,300 | 0.0% |
| General Motors Co.Call | Common | 37045V900 | $12.8K | 400,000 | 0.0% |
| LAS Vegas Sands CorpCall | Common | 517834907 | $12.4K | 200,000 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $11.6K | 215,300 | 0.0% |
| Nationstar Mortgage HoldingsCall | Common | 63861C909 | $10.3K | 300,000 | 0.0% |
| MGM Resorts InternationalCall | Common | 552953901 | $10.3K | 450,000 | 0.0% |
| Hewlett-Packard Co | Common | 428236103 | $10.2K | 286,345 | 0.0% |
| United Parcel ServicePut | Common | 911312956 | $9.8K | 100,000 | 0.0% |
| Spdr S&P Retail ETF(XRT) | Common | 78464A714 | $8.6K | 100,000 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $7.4K | 320,000 | 0.0% |
| DU Pont E.I. de NemoursPut | Common | 263534959 | $7.2K | 100,000 | 0.0% |
| Ciena CorpPut | Common | 171779959 | $6.7K | 400,000 | 0.0% |
| United Technologies CorpPut | Common | 913017959 | $6.3K | 60,000 | 0.0% |
| Ashland IncPut | Common | 044209954 | $6.2K | 60,000 | 0.0% |
| Realogy Holdings Corp | Common | 75605Y106 | $6.1K | 165,000 | 0.0% |
| GNC Holdings IncCall | Common | 36191G907 | $5.8K | 150,000 | 0.0% |
| HCA Holdings IncPut | Common | 40412C951 | $5.6K | 80,000 | 0.0% |
| American International GroupCall | Common | 026874904 | $5.4K | 100,000 | 0.0% |
| Metlife IncPut | Common | 59156R958 | $5.4K | 100,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common | 989207105 | $5.3K | 75,000 | 0.0% |
| Lowe's COS IncPut | Common | 548661957 | $5.3K | 100,000 | 0.0% |
| Kate Spade & CoPut | Common | 485865959 | $5.2K | 200,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $5.1K | 480,000 | 0.0% |
| Boeing Co.Put | Common | 097023955 | $5.1K | 40,000 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $4.9K | 50,000 | 0.0% |
| Phillips 66Put | Common | 718546954 | $4.9K | 60,000 | 0.0% |
| Newmont Mining CorpPut | Common | 651639956 | $4.6K | 200,000 | 0.0% |
| Newmont Mining CorpCall | Common | 651639906 | $4.6K | 200,000 | 0.0% |