Q1 2014 Holdings
Filed 2014-05-15 | 47 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $165.7M | 1,950,000 | 54.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $134.2M | 3,000,000 | 43.8% |
| Actavis PLC | SHS | G0083B108 | $514.6K | 2,500,000 | 0.2% |
| DOW Chem Co | COM | 260543103 | $351.1K | 7,225,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $313.8K | 9,500,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $300.1K | 6,000,000 | 0.1% |
| Sothebys | COM | 835898107 | $289.6K | 6,650,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $265.1K | 2,000,000 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $261.7K | 5,000,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $251.9K | 966,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $234.0K | 210,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $219.8K | 5,400,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $202.9K | 5,000,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $166.5K | 3,500,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $166.4K | 3,000,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $166.1K | 3,000,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $159.8K | 6,000,000 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $153.5K | 1,150,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $152.5K | 4,500,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $146.5K | 2,550,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $144.1K | 1,700,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $142.2K | 1,350,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $138.5K | 2,900,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $137.6K | 3,000,000 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $137.6K | 3,000,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $128.8K | 2,000,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $105.7K | 3,500,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $105.5K | 4,750,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $98.8K | 2,700,001 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.2K | 2,000,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $87.3K | 900,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $84.7K | 800,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $82.6K | 2,650,000 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $78.9K | 1,850,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $78.9K | 3,000,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $74.6K | 750,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $54.8K | 1,500,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $54.8K | 7,448,987 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.3K | 350,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $52.1K | 380,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $51.8K | 1,500,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $50.0K | 1,000,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $41.5K | 1,600,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $39.2K | 1,000,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $33.0K | 4,500,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $33.0K | 250,000 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $7.6K | 1,043,123 | 0.0% |