Q4 2012 Holdings
Filed 2013-07-31 | 247 holdings | $26.1M | 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 | $21.3M | 600,600 | 81.3% |
| Coventry Health Care, Inc. | Com | 222862104 | $187.4K | 4,179,203 | 0.7% |
| Nexen Inc. | Com | 65334H102 | $184.5K | 6,847,946 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR Unit | 78462F103 | $143.1K | 1,150,000 | 0.5% |
| Cymer Inc. | Com | 232572107 | $128.4K | 1,419,890 | 0.5% |
| Plains Expl & Prodtn Co | Com | 726505100 | $127.2K | 2,710,406 | 0.5% |
| MetroPCS Communications Inc | Com | 591708102 | $118.7K | 11,944,100 | 0.5% |
| Shaw Group Inc. | Com | 820280105 | $118.3K | 2,537,455 | 0.5% |
| Warnaco Group Inc. | Com New | 934390402 | $117.6K | 1,643,809 | 0.5% |
| Abbott Laboratories(ABT)Put | Com | 002824100 | $112.7K | 1,721,300 | 0.4% |
| Abbott Laboratories(ABT) | Com | 002824100 | $112.7K | 1,721,300 | 0.4% |
| Comcast Corporation New | Cl A | 20030N200 | $104.9K | 2,917,146 | 0.4% |
| Ralcorp Holdgs inc | Com | 751028101 | $98.8K | 1,102,296 | 0.4% |
| Lamar Advertising Company | Cl A | 512815101 | $94.9K | 2,449,200 | 0.4% |
| Nyse Euronext | Com | 629491101 | $86.9K | 2,755,000 | 0.3% |
| American International Group, Inc.(AIG) | Com New | 026874784 | $85.3K | 2,416,200 | 0.3% |
| Robbins & Myers, Inc. | Com | 770196103 | $85.1K | 1,430,893 | 0.3% |
| BP plc(BP) | Sponsored ADR | 055622104 | $83.5K | 2,004,600 | 0.3% |
| BP plc(BP)Put | Sponsored ADR | 055622104 | $83.5K | 2,004,600 | 0.3% |
| Valero Energy Corp(VLO)Put | Com | 91913Y100 | $82.9K | 2,431,000 | 0.3% |
| American International Group, Inc.(AIG)Put | Com New | 026874784 | $80.0K | 2,266,200 | 0.3% |
| Sprint Nextel Corp | Com | 852061100 | $79.9K | 14,082,995 | 0.3% |
| Murphy Oil Corp(MUR) | Com | 626717102 | $79.2K | 1,329,700 | 0.3% |
| PSS World Med Inc | Com | 69366A100 | $78.1K | 2,705,713 | 0.3% |
| Hess Corp(HES) | Com | 42809H107 | $76.3K | 1,441,500 | 0.3% |
| CenturyLink, Inc.(CTLEUR) | Com | 156700106 | $75.6K | 1,932,740 | 0.3% |
| Murphy Oil Corp(MUR)Put | Com | 626717102 | $74.3K | 1,246,900 | 0.3% |
| Corrections Corporation of AmericaPut | Com New | 22025Y407 | $73.8K | 2,082,000 | 0.3% |
| Corrections Corporation of America | Com New | 22025Y407 | $73.8K | 2,082,000 | 0.3% |
| Hess Corp(HES)Put | Com | 42809H107 | $72.8K | 1,374,300 | 0.3% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $67.2K | 1,552,500 | 0.3% |
| McGraw Hill CosPut | Com | 580645109 | $64.3K | 1,176,300 | 0.2% |
| Anadarko Petroleum Corporation(APC3EUR) | Com | 032511107 | $63.9K | 859,300 | 0.2% |
| Anadarko Petroleum Corporation(APC3EUR)Put | Com | 032511107 | $63.9K | 859,300 | 0.2% |
| McGraw Hill Cos | Com | 580645109 | $63.0K | 1,151,700 | 0.2% |
| Hertz Global Holdings, Inc. | Com | 42805T105 | $53.6K | 3,291,800 | 0.2% |
| Hudson City Bancorp, Inc. | Com | 443683107 | $52.1K | 6,404,005 | 0.2% |
| Dean Foods Co new | Com | 242370104 | $51.9K | 3,130,489 | 0.2% |
| Huntsman Corporation(HUN)Put | Com | 447011107 | $50.5K | 3,176,900 | 0.2% |
| Lamar Advertising CompanyPut | Cl A | 512815101 | $47.5K | 1,224,600 | 0.2% |
| Huntsman Corporation(HUN) | Com | 447011107 | $46.7K | 2,937,600 | 0.2% |
| CenturyLink, Inc.(CTLEUR)Put | Com | 156700106 | $45.5K | 1,162,800 | 0.2% |
| Ishares TR(IWM)Put | Russell 2000 | 464287655 | $42.2K | 500,000 | 0.2% |
| McMoran Exploration Co | Com | 582411104 | $40.8K | 2,542,700 | 0.2% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $40.6K | 1,240,300 | 0.2% |
| Williams Cos Inc Del(WMB)Put | Com | 969457100 | $40.6K | 1,240,300 | 0.2% |
| News Corporation | Cl A | 65248E104 | $38.8K | 1,519,200 | 0.1% |
| News CorporationPut | Cl A | 65248E104 | $38.8K | 1,519,200 | 0.1% |
| Hertz Global Holdings, Inc.Put | Com | 42805T105 | $36.2K | 2,224,600 | 0.1% |
| Arbitron Inc. | Com | 03875Q108 | $35.7K | 763,972 | 0.1% |