Q2 2013 Holdings
Filed 2013-08-14 | 310 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 285,755 | 47.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.7M | 221,000 | 24.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 348,795 | 15.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $736.0K | 34,600 | 2.3% |
| Proshares TR IIPut | UL VIXSTFUT ETF | 74347W379 | $230.3K | 3,212,700 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $204.2K | 1,273,000 | 0.6% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $116.0K | 6,181,023 | 0.4% |
| Proshares TR IIPut | PSHS ULSSLVR NEW | 74347W114 | $111.5K | 1,101,500 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $90.1K | 929,300 | 0.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $81.1K | 3,310,300 | 0.3% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $62.9K | 4,893,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $61.0K | 380,000 | 0.2% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $57.4K | 801,100 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $54.0K | 257,000 | 0.2% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $53.5K | 2,820,800 | 0.2% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $53.2K | 4,137,200 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $49.9K | 2,410,523 | 0.2% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $46.0K | $30,000,000 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $45.7K | 529,000 | 0.1% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $44.4K | $30,000,000 | 0.1% |
| Micron Technology Inc | NOTE 1.500% 8/0 | 595112AQ6 | $43.0K | $28,000,000 | 0.1% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $39.3K | 2,070,800 | 0.1% |
| U S Airways Group IncCall | COM | 90341W108 | $36.1K | 2,199,600 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $34.8K | 352,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $33.1K | 423,100 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $32.0K | 925,000 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL CAPP | 464286400 | $31.8K | 725,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $31.7K | 209,900 | 0.1% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $29.4K | 1,000,000 | 0.1% |
| Total S A(TTEN)Put | SPONSORED ADR | 89151E109 | $29.4K | 602,700 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $28.4K | 736,600 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL CAPP | 464286400 | $27.9K | 635,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $27.0K | 701,600 | 0.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $25.0K | 1,588,300 | 0.1% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $22.3K | 1,723,150 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.4K | 477,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $20.3K | 181,200 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $20.1K | 138,900 | 0.1% |
| U S Airways Group Inc | COM | 90341W108 | $19.6K | 1,192,911 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $19.3K | 162,000 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $19.3K | 162,000 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $19.0K | 233,700 | 0.1% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $18.9K | 359,700 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $18.9K | 608,336 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $18.9K | 194,369 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $18.5K | 223,800 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $18.3K | 530,500 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $18.0K | 185,300 | 0.1% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $17.8K | $17,500,000 | 0.1% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $17.8K | 324,492 | 0.1% |