Q2 2013 Holdings
Filed 2013-08-14 | 61 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.9M | 4,028,011 | 97.6% |
| The ADT Corporation | COM | 00101J106 | $445.0K | 11,166,021 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $394.6K | 12,153,266 | 0.2% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $283.6K | 3,300,000 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $255.2K | 9,069,224 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233.8K | 2,762,844 | 0.1% |
| CBS Corp New | CL B | 124857202 | $220.5K | 4,511,200 | 0.1% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $183.8K | 3,500,000 | 0.1% |
| Life Technologies CorpCall | COM | 53217V109 | $148.0K | 2,000,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $147.1K | 2,916,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $143.8K | 1,278,800 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $131.2K | 5,675,250 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $126.1K | 1,702,680 | 0.1% |
| Google Inc | CL A | 38259P508 | $124.9K | 141,850 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $116.5K | 4,054,799 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $106.3K | 5,043,687 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $105.4K | 2,428,238 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $103.6K | 9,060,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $100.8K | 1,650,000 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $97.4K | 3,000,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $84.6K | 1,000,000 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $83.8K | 1,000,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $78.1K | 1,350,000 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $75.8K | 2,006,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $73.0K | 1,400,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $71.8K | 969,023 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $70.6K | 1,197,628 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $67.8K | 1,300,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $66.5K | 4,018,546 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $66.1K | 4,204,583 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $63.8K | 1,023,640 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $62.2K | 723,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.1K | 1,000,000 | 0.0% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $58.4K | 2,771,100 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $56.5K | 2,529,745 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $53.5K | 600,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $52.4K | 587,118 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $51.5K | 2,342,937 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $44.7K | 3,962,054 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $42.8K | 1,000,000 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $41.3K | 914,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $37.5K | 1,138,044 | 0.0% |
| Family DLR Stores IncCall | COM | 307000109 | $31.2K | 500,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $30.8K | 854,948 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $22.0K | 323,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 400,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $21.0K | 447,718 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.9K | 360,000 | 0.0% |
| Mcgraw Hill Finl IncCall | COM | 580645109 | $18.6K | 350,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.1K | 650,774 | 0.0% |