Q2 2013 Holdings
Filed 2013-08-14 | 204 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $127.0M | 2,437,000 | 66.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.7M | 1,008,752 | 21.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.3M | 369,300 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 236,726 | 3.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 39,300 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 7,802,400 | 0.6% |
| Google Inc | CL A | 38259P508 | $349.5K | 396,953 | 0.2% |
| Penney J C Inc | COM | 708160106 | $341.4K | 19,986,361 | 0.2% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $273.9K | $279,530,000 | 0.1% |
| Digital RIV Inc | NOTE 2.000%11/0 | 25388BAD6 | $268.8K | $270,875,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $227.5K | 5,039,175 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $223.3K | 1,802,718 | 0.1% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AG6 | $220.2K | $213,802,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.6K | 2,534,022 | 0.1% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $201.4K | $196,174,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $194.4K | 2,449,537 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $183.9K | 4,866,700 | 0.1% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $178.3K | $156,000,000 | 0.1% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $171.5K | $175,006,000 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $162.0K | 25,915,076 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $143.0K | 3,708,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $141.9K | 980,240 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $141.8K | 2,087,972 | 0.1% |
| Quantum Corp | NOTE 3.500%11/1 | 747906AG0 | $127.7K | $130,980,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $111.8K | 1,935,801 | 0.1% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $101.8K | $105,607,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $101.5K | 2,270,849 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $100.5K | 1,356,805 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $100.1K | 1,030,000 | 0.1% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $100.0K | $107,000,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $96.4K | 5,151,757 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $95.7K | 3,059,666 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $95.1K | 2,237,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $89.8K | 1,610,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $85.4K | 1,780,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $82.0K | 5,988,342 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $74.4K | 7,027,332 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $74.3K | 2,404,811 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $73.7K | 1,733,240 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $73.5K | 12,766,666 | 0.0% |
| Energen Corp | COM | 29265N108 | $68.0K | 1,301,862 | 0.0% |
| Exar Corp | COM | 300645108 | $67.4K | 6,257,579 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $62.4K | 1,829,858 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $53.6K | 752,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $52.9K | 2,560,100 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $52.0K | 2,324,900 | 0.0% |
| Spreadtrum Communications in | ADR | 849415203 | $49.9K | 1,900,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $48.9K | 623,500 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $47.5K | 602,943 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $47.3K | 2,968,097 | 0.0% |