Q2 2013 Holdings
Filed 2013-08-15 | 88 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $15.5M | 1,199,999 | 56.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $867.4K | 7,280,000 | 3.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $750.6K | 26,559,668 | 2.7% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $593.0K | 11,148,951 | 2.1% |
| SLM Corp(SLM) | COM | 78442P106 | $577.0K | 25,239,339 | 2.1% |
| News Corp | CL A | 65248E104 | $505.6K | 17,574,300 | 1.8% |
| Directv | COM | 25490A309 | $467.1K | 7,579,945 | 1.7% |
| Dell Inc | COM | 24702R101 | $438.3K | 32,829,515 | 1.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $397.4K | 4,624,966 | 1.4% |
| Intercontinentalexchange Inc | COM | 45865V100 | $377.5K | 2,123,871 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $353.5K | 4,087,510 | 1.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $312.2K | 2,294,997 | 1.1% |
| Time Warner Cable Inc | COM | 88732J207 | $287.8K | 2,558,645 | 1.0% |
| Iron MTN Inc | COM | 462846106 | $248.5K | 9,339,916 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $234.9K | 3,533,480 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $219.0K | 4,900,000 | 0.8% |
| TIM Hortons Inc | COM | 88706M103 | $209.7K | 3,873,909 | 0.8% |
| Family DLR Stores Inc | COM | 307000109 | $195.3K | 3,135,000 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $191.6K | 6,716,612 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $178.9K | 4,285,019 | 0.6% |
| AT&T Inc(T)Put | COM | 00206R102 | $177.0K | 5,000,000 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $176.9K | 3,866,600 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.7K | 5,000,000 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $161.5K | 10,263,375 | 0.6% |
| Aetna Inc New | COM | 00817Y108 | $152.9K | 2,406,780 | 0.6% |
| Fidelity National Financial | CL A | 31620R105 | $152.2K | 6,393,064 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $133.8K | 337,900 | 0.5% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $129.7K | 1,500,000 | 0.5% |
| CBS Corp New | CL B | 124857202 | $127.3K | 2,603,941 | 0.5% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $122.0K | 1,435,404 | 0.4% |
| TW Telecom Inc | COM | 87311L104 | $121.0K | 4,300,000 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $114.6K | 2,254,677 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $111.7K | 7,565,557 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $111.4K | 1,487,917 | 0.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $110.4K | 1,749,345 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $106.3K | 2,500,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.4K | 3,398,350 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.5K | 1,904,469 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $99.3K | 1,625,000 | 0.4% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $94.7K | 6,014,900 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $93.8K | 2,600,000 | 0.3% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $93.7K | 840,000 | 0.3% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $91.8K | 3,194,100 | 0.3% |
| Lender Processing Svcs Inc | COM | 52602E102 | $90.1K | 2,786,298 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.4K | 1,349,946 | 0.3% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $86.9K | 3,757,775 | 0.3% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $85.9K | 1,000,000 | 0.3% |
| Life Technologies Corp | COM | 53217V109 | $74.0K | 1,000,000 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $73.1K | 1,315,771 | 0.3% |
| Compuware Corp | COM | 205638109 | $72.3K | 6,986,129 | 0.3% |