Q4 2013 Holdings
Filed 2014-02-14 | 45 holdings | $354.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $140.8M | 2,000,000 | 39.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $133.7M | 3,000,000 | 37.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $74.4M | 10,000,000 | 21.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $382.9K | 7,500,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $359.4K | 2,500,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $343.0K | 7,725,000 | 0.1% |
| Sothebys | COM | 835898107 | $337.8K | 6,350,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $323.5K | 8,000,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $256.5K | 7,625,000 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $255.3K | 5,000,000 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $196.1K | 4,000,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $179.3K | 160,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $171.7K | 6,000,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $167.0K | 2,105,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $163.9K | 4,250,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $160.2K | 1,800,000 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $147.1K | 3,000,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $138.0K | 3,200,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $136.8K | 3,100,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $135.7K | 2,250,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $124.6K | 3,250,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $120.6K | 2,000,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $117.5K | 1,350,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $116.3K | 3,000,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $112.7K | 1,500,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $106.7K | 600,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $94.3K | 1,050,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $91.7K | 1,000,000 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $89.2K | 2,750,000 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $78.0K | 1,700,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $75.9K | 900,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $71.3K | 4,000,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $58.6K | 2,539,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.1K | 100,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $47.2K | 7,448,987 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $46.6K | 500,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $45.9K | 1,000,000 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $45.6K | 3,250,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $36.5K | 4,500,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $28.1K | 1,500,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $26.9K | 2,000,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.3K | 80,500 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $2.5K | 15,000 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $1.8K | 1,043,123 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $1.0K | 23,000 | 0.0% |