Q3 2013 Holdings
Filed 2013-11-14 | 87 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.1M | 8,500,000 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 31,297,747 | 8.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $835.0K | 26,559,668 | 6.6% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $731.3K | 11,148,951 | 5.8% |
| Directv | COM | 25490A309 | $467.1K | 7,818,341 | 3.7% |
| SLM Corp(SLM) | COM | 78442P106 | $389.8K | 15,653,329 | 3.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $385.3K | 2,123,871 | 3.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $362.8K | 3,900,966 | 2.9% |
| Franklin RES Inc(BEN) | COM | 354613101 | $351.9K | 6,960,441 | 2.8% |
| Time Warner Cable Inc | COM | 88732J207 | $285.5K | 2,558,645 | 2.3% |
| Hess Corp(HES) | COM | 42809H107 | $273.3K | 3,533,480 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $267.5K | 2,927,510 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $243.0K | 13,050,000 | 1.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $240.9K | 13,787,305 | 1.9% |
| Iron MTN Inc | COM | 462846106 | $238.5K | 8,828,516 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $238.3K | 4,900,000 | 1.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $228.6K | 6,824,300 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $196.1K | 6,240,612 | 1.5% |
| Fidelity National Financial | CL A | 31620R105 | $191.5K | 7,200,000 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $185.3K | 3,947,076 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $181.7K | 1,592,700 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $180.1K | 4,285,019 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $176.8K | 2,625,000 | 1.4% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $176.1K | 5,004,693 | 1.4% |
| Dell Inc | COM | 24702R101 | $175.3K | 12,727,441 | 1.4% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $173.4K | 9,314,900 | 1.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $148.3K | 7,365,557 | 1.2% |
| CBS Corp New | CL B | 124857202 | $143.6K | 2,603,941 | 1.1% |
| Family DLR Stores Inc | COM | 307000109 | $133.5K | 1,853,000 | 1.1% |
| TIM Hortons Inc | COM | 88706M103 | $132.8K | 2,290,956 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $128.9K | 2,254,677 | 1.0% |
| TW Telecom Inc | COM | 87311L104 | $128.4K | 4,300,000 | 1.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $126.6K | 1,435,404 | 1.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $123.6K | 1,634,345 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $113.9K | 239,000 | 0.9% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $112.5K | 2,500,000 | 0.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $111.2K | 2,600,000 | 0.9% |
| Ashland Inc New | COM | 044209104 | $110.8K | 1,197,899 | 0.9% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $105.7K | 840,000 | 0.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $98.4K | 1,750,383 | 0.8% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $93.0K | 1,000,000 | 0.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $85.4K | 1,315,771 | 0.7% |
| Aetna Inc New | COM | 00817Y108 | $83.7K | 1,306,780 | 0.7% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $82.3K | 3,757,775 | 0.7% |
| Compuware Corp | COM | 205638109 | $78.2K | 6,986,129 | 0.6% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $77.4K | 400,000 | 0.6% |
| Life Technologies Corp | COM | 53217V109 | $74.8K | 1,000,000 | 0.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $70.6K | 4,393,573 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.7K | 396,958 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.1K | 3,555,000 | 0.5% |