Q3 2013 Holdings
Filed 2013-11-14 | 37 holdings | $161.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $157.9M | 2,750,000 | 97.6% |
| Yahoo Inc | COM | 984332106 | $530.7K | 16,000,000 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $486.3K | 10,000,000 | 0.3% |
| Sothebys | COM | 835898107 | $302.2K | 6,150,000 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $228.2K | 2,000,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $218.2K | 2,750,000 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $190.4K | 4,250,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $183.4K | 870,000 | 0.1% |
| Elan PLC | ADR | 284131208 | $155.8K | 10,000,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $142.8K | 1,550,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $139.5K | 1,500,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $132.0K | 1,750,000 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $128.7K | 3,200,000 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $113.2K | 4,425,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $112.9K | 2,000,000 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $103.3K | 1,400,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $96.4K | 110,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $92.2K | 2,750,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $88.7K | 1,000,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $80.4K | 1,250,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $60.5K | 7,448,987 | 0.0% |
| Fidelity National FinancialA | CL A | 31620R105 | $55.9K | 2,100,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $49.1K | 2,150,592 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $43.4K | 2,600,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $41.1K | 1,100,000 | 0.0% |
| Nielsen Holdings N VA | COM | N63218106 | $36.5K | 1,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.2K | 500,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.4K | 500,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $29.3K | 1,250,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13.0K | 2,000,000 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $7.2K | 4,500,000 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $5.6K | 68,300 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $3.8K | 1,043,123 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $328 | 24,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $248 | 64,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $99 | 32,000 | 0.0% |
| Allergan IncCall | COM | 018490102 | $51 | 17,500 | 0.0% |