Q2 2013 Holdings
Filed 2013-08-14 | 33 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.2M | 1,500,000 | 94.7% |
| Yahoo Inc | COM | 984332106 | $1.6M | 62,000,000 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $447.0K | 10,000,000 | 0.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $220.5K | 3,000,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $211.6K | 2,500,000 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $199.4K | 4,500,000 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $144.9K | 845,000 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $135.8K | 1,999,998 | 0.2% |
| News Corp | CL A | 65248E104 | $130.3K | 4,000,000 | 0.2% |
| Elan PLC | ADR | 284131208 | $120.2K | 8,500,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $120.2K | 1,650,000 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $115.1K | 1,825,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $113.7K | 1,800,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $110.9K | 2,200,000 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $107.0K | 5,000,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $97.7K | 1,375,000 | 0.1% |
| Sothebys | COM | 835898107 | $94.8K | 2,500,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $88.8K | 1,250,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $81.6K | 950,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $74.8K | 1,100,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $57.6K | 7,448,987 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $56.8K | 1,750,000 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $35.2K | 1,000,000 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $6.3K | 3,750,000 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $3.5K | 1,043,123 | 0.0% |
| Elan PLCCall | ADR | 284131208 | $1.9K | 3,500,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.2K | 1,000,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $421 | 94,500 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $320 | 4,000,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $257 | 128,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $131 | 96,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $53 | 32,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $12 | 32,000 | 0.0% |