Q2 2013 Holdings
Filed 2013-08-14 | 101 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.0M | 556,114 | 76.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.4M | 255,511 | 11.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $765.1K | 27,314,419 | 2.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $606.3K | 86,365,423 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $497.5K | 16,106,051 | 1.3% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $455.6K | 2,840,000 | 1.2% |
| Dell Inc | COM | 24702R101 | $298.8K | 22,422,512 | 0.8% |
| Life Technologies Corp | COM | 53217V109 | $202.8K | 2,740,542 | 0.5% |
| Gardner Denver Inc | COM | 365558105 | $143.7K | 1,911,731 | 0.4% |
| BMC Software Inc | COM | 055921100 | $121.2K | 2,686,469 | 0.3% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $118.7K | 740,000 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $110.1K | 1,662,075 | 0.3% |
| Stewart Enterprises Inc | CL A | 860370105 | $99.7K | 7,600,000 | 0.3% |
| U S Airways Group Inc | COM | 90341W108 | $82.3K | 5,010,300 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $68.8K | 11,600,500 | 0.2% |
| WMS Inds Inc | COM | 929297109 | $60.0K | 2,352,048 | 0.2% |
| Elan PLC | ADR | 284131208 | $54.4K | 3,850,000 | 0.1% |
| Constellation Brands IncPut | COM | 21036P958 | $43.3K | 830,000 | 0.1% |
| Belo Corp | COM SER A | 080555105 | $43.3K | 3,100,538 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.4K | 803,514 | 0.1% |
| Sprint Nextel CorpPut | COM | 852061950 | $39.2K | 5,578,200 | 0.1% |
| General Mtrs CoPut | COM | 37045V950 | $38.3K | 1,150,000 | 0.1% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $38.3K | 1,088,000 | 0.1% |
| U S Airways Group IncPut | COM | 90341W958 | $35.5K | 2,160,000 | 0.1% |
| Smithfield Foods Inc | COM | 832248108 | $32.8K | 1,000,000 | 0.1% |
| Lyondellbasell Industries N(LYB)Put | COM | N53745950 | $30.5K | 460,000 | 0.1% |
| Chiquita Brands Intl Inc | COM | 170032809 | $28.1K | 2,571,779 | 0.1% |
| Lender Processing Svcs Inc | COM | 52602E102 | $25.9K | 800,000 | 0.1% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $24.3K | 460,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3K | 145,000 | 0.1% |
| Exacttarget Inc | COM | 30064K105 | $23.0K | 680,800 | 0.1% |
| Anadarko Pete CorpPut | COM | 032511957 | $22.8K | 265,900 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $22.8K | 265,055 | 0.1% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $22.4K | 1,550,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/2016 | 37045V118 | $20.7K | 861,077 | 0.1% |
| Heartware Intl Inc | COM | 422368100 | $20.0K | 210,000 | 0.1% |
| Berry Pete Co | CL A | 085789105 | $19.0K | 448,443 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/17 | 422368AA8 | $18.8K | $15,000,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $17.7K | 350,000 | 0.0% |
| Chiquita Brands Intl Inc | NOTE 4.250% 8/16 | 170032AT3 | $17.5K | $18,000,000 | 0.0% |
| Herbalife LTDCall | COM | G4412G901 | $17.2K | 380,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $14.4K | 1,550,600 | 0.0% |
| Ameristar Casinos Inc | COM | 03070Q101 | $14.3K | 542,982 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2019 | 37045V126 | $14.1K | 861,077 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $12.0K | 1,150,010 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250959 | $11.9K | 199,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 29,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.1K | 300,000 | 0.0% |
| Spreadtrum Communications in | ADR | 849415203 | $10.5K | 400,000 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $10.1K | 795,633 | 0.0% |