Q3 2013 Holdings
Filed 2013-11-12 | 713 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 106,592 | 23.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 310,740 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 89,717 | 15.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 27,750 | 11.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 33,308 | 5.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 146,768 | 4.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $900.0K | 32,765 | 3.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $589.0K | 22,393 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $433.0K | 32,035 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $335.0K | 27,826 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $321.0K | 55,845 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $144.1K | 302,307 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $143.2K | 1,895,037 | 0.6% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $133.4K | 2,783,671 | 0.5% |
| Facebook Inc(META)Call | CL A | 30303M102 | $97.2K | 4,776,800 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $85.5K | 3,434,387 | 0.3% |
| Life Technologies Corp | COM | 53217V109 | $81.1K | 1,084,022 | 0.3% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $77.6K | 622,007 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $71.9K | 1,898,979 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $57.2K | 1,072,632 | 0.2% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $50.3K | 5,296,600 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $48.2K | 864,472 | 0.2% |
| Yahoo Inc | COM | 984332106 | $45.0K | 1,356,690 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $41.9K | 887,808 | 0.2% |
| Sears Hldgs CorpCall | COM | 812350106 | $39.0K | 5,639,900 | 0.2% |
| Swift Transn Co | CL A | 87074U101 | $38.1K | 1,887,015 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.8K | 470,416 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $34.2K | 803,593 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $33.4K | 919,151 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $32.4K | 348,894 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $32.1K | 712,842 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $29.0K | 6,431,600 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $28.1K | 336,157 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.1K | 420,546 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $25.9K | 358,965 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $25.2K | 217,153 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $22.7K | 897,534 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.5K | 364,404 | 0.1% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $22.0K | 2,352,900 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $21.3K | 275,081 | 0.1% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $19.1K | 7,775,800 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $18.6K | 1,213,194 | 0.1% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $18.4K | 54,000,000 | 0.1% |
| Priceline COM IncCall | COM NEW | 741503403 | $18.2K | 219,500 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.9K | 321,083 | 0.1% |
| General Electric Co | COM | 369604103 | $17.6K | 736,656 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $16.9K | 5,546,300 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.3K | 361,197 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $15.8K | 1,031,664 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $15.8K | 739,491 | 0.1% |