Q4 2013 Holdings
Filed 2014-02-13 | 22 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.3M | 772,101 | 96.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $295.5K | 1,600,000 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $181.1K | 4,695,386 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $162.3K | 1,392,942 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $154.9K | 150,976 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $144.1K | 1,750,000 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $134.3K | 2,714,556 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $125.2K | 2,075,702 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $100.7K | 1,343,689 | 0.2% |
| Monsanto Co NewCall | COM | 61166W101 | $93.2K | 800,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $67.3K | 1,193,076 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $55.2K | 925,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $48.1K | 1,589,671 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $37.9K | 450,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $24.5K | 301,600 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $24.1K | 732,200 | 0.0% |
| Airgas Inc | COM | 009363102 | $22.4K | 200,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 50,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $18.6K | 5,320,000 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $11.4K | 750,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.2K | 101,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.0K | 120,000 | 0.0% |