Q1 2013 Holdings
Filed 2013-07-31 | 260 holdings | $64.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $55.7M | 1,168,600 | 86.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 100,000 | 6.3% |
| Coventry Health Care, Inc. | COM | 222862104 | $198.5K | 4,221,470 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $172.3K | 1,100,000 | 0.3% |
| H.J. Heinz Company | COMMON STOCK | 423074103 | $149.9K | 2,074,332 | 0.2% |
| Nyse Euronext | COM | 629491101 | $137.7K | 3,563,444 | 0.2% |
| MetroPCS Communications, Inc. | COM | 591708102 | $132.5K | 12,151,520 | 0.2% |
| Cymer, Inc. | COM | 232572107 | $130.9K | 1,362,440 | 0.2% |
| Hess Corporation(HES) | COM | 42809H107 | $117.7K | 1,643,000 | 0.2% |
| Hess Corporation(HES)Put | COM | 42809H107 | $117.7K | 1,643,000 | 0.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $115.6K | 2,917,146 | 0.2% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $104.4K | 2,690,500 | 0.2% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $104.4K | 2,690,500 | 0.2% |
| Virgin Media Inc. | COM | 92769L101 | $100.5K | 2,051,698 | 0.2% |
| BP plc(BP) | Sponsored ADR | 055622104 | $88.5K | 2,089,900 | 0.1% |
| General Motors Co.(GM)Put | COM | 37045V100 | $81.7K | 2,935,600 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $81.7K | 2,935,600 | 0.1% |
| Dean Foods Company | COM | 242370104 | $79.8K | 4,403,600 | 0.1% |
| Dean Foods CompanyPut | COM | 242370104 | $79.8K | 4,403,500 | 0.1% |
| Sprint Nextel Corporation | COM SER 1 | 852061100 | $78.2K | 12,598,995 | 0.1% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $74.1K | 8,573,254 | 0.1% |
| WMS Industries Inc. | COM | 929297109 | $72.7K | 2,883,008 | 0.1% |
| McGraw-Hill Cos Inc | COM | 580645109 | $70.3K | 1,349,200 | 0.1% |
| CenturyLink, Inc.(CTLEUR)Put | COM | 156700106 | $67.4K | 1,918,400 | 0.1% |
| Corrections Corporation of America | com new | 22025Y407 | $65.4K | 1,674,300 | 0.1% |
| Huntsman Corporation(HUN)Put | COM | 447011107 | $63.6K | 3,420,400 | 0.1% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $63.5K | 1,807,400 | 0.1% |
| Arbitron Inc. | COM | 03875Q108 | $62.6K | 1,335,758 | 0.1% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $60.8K | 1,623,700 | 0.1% |
| Williams Companies, Inc.(WMB)Put | COM | 969457100 | $60.8K | 1,623,700 | 0.1% |
| BP plc(BP)Put | Sponsored ADR | 055622104 | $59.0K | 1,393,000 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $56.9K | 1,970,900 | 0.1% |
| CBS Corporation | CL B | 124857202 | $53.9K | 1,153,800 | 0.1% |
| Murphy Oil Corporation(MUR)Put | COM | 626717102 | $52.8K | 828,000 | 0.1% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $52.8K | 828,000 | 0.1% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $52.4K | 2,565,400 | 0.1% |
| Chesapeake Energy Corporation(CHKEUR)Put | COM | 165167107 | $51.7K | 2,565,400 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $51.6K | 909,000 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $50.9K | 1,035,300 | 0.1% |
| Valero Energy Corporation(VLO)Put | COM | 91913Y100 | $50.7K | 1,114,100 | 0.1% |
| McGraw-Hill Cos IncPut | COM | 580645109 | $49.5K | 949,900 | 0.1% |
| SLM Corporation(SLM)Put | COM | 78442P106 | $48.7K | 2,380,300 | 0.1% |
| Freeport-McMoRan Copper & Gold, Inc.(FCX) | COM | 35671D857 | $48.6K | 1,467,800 | 0.1% |
| News CorporationPut | CL A | 65248E104 | $46.4K | 1,519,200 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $45.7K | 522,100 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $45.7K | 522,100 | 0.1% |
| SLM Corporation(SLM) | COM | 78442P106 | $44.4K | 2,166,700 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $43.4K | 2,334,200 | 0.1% |
| Eli Lilly & Company(LLY)Put | COM | 532457108 | $43.3K | 762,100 | 0.1% |
| Genworth Financial Inc.(GNW)Put | COM CL A | 37247D106 | $41.6K | 4,163,300 | 0.1% |