Q2 2013 Holdings
Filed 2013-08-14 | 82 holdings | $280.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $143.6M | 339,000 | 51.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $113.7M | 2,182,300 | 40.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.1M | 1,400,000 | 6.5% |
| News Corp | CL A | 65248E104 | $301.7K | 9,255,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $283.1K | 11,275,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $260.3K | 12,233,861 | 0.1% |
| Dell Inc | COM | 24702R101 | $224.1K | 16,790,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $223.0K | 1,800,624 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $188.1K | 7,965,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $182.2K | 3,612,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $180.0K | 217,600 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $167.0K | 1,065,000 | 0.1% |
| Smithfield Foods Inc | COM | 832248108 | $164.7K | 5,030,000 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $144.1K | 2,210,000 | 0.1% |
| L Brands Inc | COM | 501797104 | $128.5K | 2,610,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $126.3K | 2,045,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $123.0K | 4,425,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $116.7K | 1,595,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $116.2K | 629,000 | 0.0% |
| BMC Software Inc | COM | 055921100 | $114.6K | 2,538,979 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $112.7K | 3,625,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $105.5K | 1,670,000 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $103.4K | 5,200,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $102.4K | 1,615,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.3K | 560,000 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $97.2K | 13,844,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91.5K | 2,980,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $90.7K | 103,000 | 0.0% |
| Elan PLC | ADR | 284131208 | $81.2K | 5,744,400 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $71.7K | 1,364,460 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $55.7K | 1,460,900 | 0.0% |
| Clearwire Corp New | CL A | 18538Q105 | $55.7K | 11,157,010 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $50.2K | 1,187,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $47.6K | 400,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $47.5K | 855,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $45.6K | 1,480,000 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $43.7K | 4,060,082 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $42.3K | 322,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.3K | 1,296,999 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $36.2K | 1,420,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $35.4K | 1,283,207 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $34.6K | 1,119,500 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $32.4K | 1,136,327 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $31.0K | $34,769,000 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $28.1K | 471,693 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $26.9K | 810,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $25.1K | 230,500 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $24.1K | 923,400 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $23.2K | 2,320,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $23.0K | 540,000 | 0.0% |