Q3 2013 Holdings
Filed 2013-11-14 | 22 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.4M | 1,784,547 | 97.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $504.0K | 3,000,000 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $208.5K | 226,826 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $195.9K | 1,876,942 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $193.0K | 5,308,600 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $151.6K | 2,684,802 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $145.8K | 1,649,500 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $141.8K | 1,815,650 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $107.8K | 1,886,076 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $107.3K | 2,494,556 | 0.1% |
| Airgas Inc | COM | 009363102 | $96.7K | 911,540 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $92.7K | 3,544,573 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $80.4K | 1,104,289 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $71.2K | 2,306,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $69.8K | 920,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $54.0K | 725,000 | 0.1% |
| Monsanto Co NewCall | COM | 61166W101 | $52.2K | 500,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $44.2K | 707,800 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $29.3K | 466,600 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $24.7K | 1,225,000 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $11.7K | 750,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.9K | 25,000 | 0.0% |