Q2 2013 Holdings
Filed 2013-08-14 | 3 holdings | $13.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0M | 423,000 | 65.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 125,000 | 6.3% |
| * Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1M | 80,818 | 6.3% |
| * Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 30,993 | 4.2% |
| * Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $924.0K | 9,759 | 2.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $758.0K | 7,217 | 2.2% |
| * Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $599.0K | 46,293 | 1.8% |
| * Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $240.2K | 4,001,000 | 0.7% |
| * Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $156.7K | 2,000,000 | 0.5% |
| * Oil STS Intl Inc(OIS)Call | COM | 678026105 | $143.6K | 1,550,000 | 0.4% |
| * Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $138.9K | 1,616,400 | 0.4% |
| * Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $136.7K | 944,295 | 0.4% |
| * Teekay Corporation | COM | Y8564W103 | $131.6K | 3,239,401 | 0.4% |
| * EOG RES Inc(EOG)Put | COM | 26875P101 | $125.9K | 956,400 | 0.4% |
| * Hess Corp(HES)Call | COM | 42809H107 | $120.0K | 1,804,500 | 0.4% |
| * Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $84.0K | 3,026,046 | 0.2% |
| * Pfizer Inc(PFE) | COM | 717081103 | $83.8K | 2,990,600 | 0.2% |
| * Pfizer Inc(PFE)Put | COM | 717081103 | $83.8K | 2,990,600 | 0.2% |
| * Whiting Pete Corp New | COM | 966387102 | $82.9K | 1,798,797 | 0.2% |
| * Spectra Energy Corp | COM | 847560109 | $77.1K | 2,236,930 | 0.2% |
| * Halliburton Co(HAL)Call | COM | 406216101 | $76.6K | 1,836,400 | 0.2% |
| * Lender Processing Svcs IncA | COM | 52602E102 | $75.1K | 2,322,530 | 44.2% |
| * Liberty Global PLC | SHS CL C | G5480U120 | $72.7K | 1,070,252 | 0.2% |
| * Elan PLCA | ADR | 284131208 | $71.8K | 5,076,575 | 12.5% |
| * Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $71.6K | 1,065,000 | 0.2% |
| * Dell IncA | COM | 24702R101 | $70.8K | 5,300,000 | 12.4% |
| * T-Mobile US Inc(TMUS)Call | COM | 872590104 | $63.3K | 2,550,000 | 0.2% |
| * Smithfield Foods IncA | COM | 832248108 | $61.9K | 1,890,363 | 10.8% |
| * Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $61.5K | 927,778 | 0.2% |
| * Crosstex Energy L P | COM | 22765U102 | $55.7K | 2,700,000 | 0.2% |
| * Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $52.6K | 363,600 | 0.2% |
| * Penn West Pete LTD New | COM | 707887105 | $47.6K | 4,494,684 | 0.1% |
| * EOG RES Inc(EOG) | COM | 26875P101 | $47.4K | 360,163 | 0.1% |
| * BMC Software IncA | COM | 055921100 | $47.3K | 1,047,270 | 8.3% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $45.1K | $31,027,000 | 0.1% |
| * Exacttarget IncPut | COM | 30064K105 | $44.7K | 1,325,800 | 0.1% |
| * Exacttarget Inc | COM | 30064K105 | $44.7K | 1,325,800 | 0.1% |
| * Occidental Pete Corp del(OXY)Call | COM | 674599105 | $44.6K | 500,000 | 0.1% |
| * Office Depot IncA | COM | 676220106 | $43.5K | 11,238,349 | 7.6% |
| * Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.7K | 260,000 | 0.1% |
| * Actavis IncCallA | COM | 00507K103 | $41.0K | 325,000 | 7.2% |
| * Elan PLCPutA | ADR | 284131208 | $39.0K | 2,760,900 | 6.8% |
| * Teck Resources LTD(TECK) | CL B | 878742204 | $38.6K | 1,806,590 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $38.5K | $27,315,000 | 0.1% |
| * Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $38.1K | 536,203 | 0.1% |
| * Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $37.0K | 1,256,831 | 0.1% |
| * Range RES Corp(RRC) | COM | 75281A109 | $36.9K | 477,448 | 0.1% |
| * Actavis IncA | COM | 00507K103 | $36.0K | 285,440 | 6.3% |
| * Zoetis Inc(ZTS) | CL A | 98978V103 | $35.6K | 1,152,537 | 0.1% |
| * Zoetis Inc(ZTS)Put | CL A | 98978V103 | $34.7K | 1,124,000 | 0.1% |