Q2 2013 Holdings
Filed 2013-08-14 | 324 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $55.2M | 1,059,400 | 88.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 50,500 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $330.5K | 2,060,000 | 0.5% |
| Life Technologies Corporation | COM | 53217V109 | $161.4K | 2,180,824 | 0.3% |
| Nyse Euronext | COM | 629491101 | $154.2K | 3,725,403 | 0.2% |
| Hess Corporation(HES)Put | COM | 42809H107 | $125.4K | 1,886,700 | 0.2% |
| Hess Corporation(HES) | COM | 42809H107 | $125.4K | 1,886,700 | 0.2% |
| Sprint Nextel Corporation | COM SER 1 | 852061100 | $119.3K | 16,988,612 | 0.2% |
| Pfizer Inc.(PFE)Put | COM | 717081103 | $115.0K | 4,105,500 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $114.3K | 4,080,739 | 0.2% |
| General Motors Co.(GM)Put | COM | 37045V100 | $108.1K | 3,243,900 | 0.2% |
| General Motors Co.(GM) | COM | 37045V100 | $108.1K | 3,243,900 | 0.2% |
| NV Energy, Inc. | COM | 67073Y106 | $105.9K | 4,512,546 | 0.2% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $98.0K | 10,697,520 | 0.2% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $96.4K | 2,155,500 | 0.2% |
| Oil States International, Inc.(OIS) | COM | 678026105 | $87.6K | 946,000 | 0.1% |
| BP plc(BP) | SPONSORED ADR | 055622104 | $87.3K | 2,090,498 | 0.1% |
| Smithfield Foods, Inc. | COM | 832248108 | $86.9K | 2,654,540 | 0.1% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $86.2K | 1,929,100 | 0.1% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $76.5K | 1,377,300 | 0.1% |
| Ingersoll-Rand plc(IR)Put | SHS | G47791101 | $76.3K | 1,374,300 | 0.1% |
| Warner Chilcott plc Ireland | SHS A | G94368100 | $74.6K | 3,754,000 | 0.1% |
| Warner Chilcott plc IrelandPut | SHS A | G94368100 | $74.6K | 3,754,000 | 0.1% |
| WMS Industries Inc. | COM | 929297109 | $73.8K | 2,893,412 | 0.1% |
| Equinix, Inc. | COM NEW | 29444U502 | $72.8K | 394,100 | 0.1% |
| BMC Software, Inc. | COM | 055921100 | $72.8K | 1,612,087 | 0.1% |
| Equinix, Inc.Put | COM NEW | 29444U502 | $71.8K | 388,600 | 0.1% |
| Arbitron Inc. | COM | 03875Q108 | $71.5K | 1,538,425 | 0.1% |
| Oil States International, Inc.(OIS)Put | COM | 678026105 | $70.5K | 761,300 | 0.1% |
| BP plc(BP)Put | SPONSORED ADR | 055622104 | $69.8K | 1,671,900 | 0.1% |
| Ashland Inc. | COM | 044209104 | $69.6K | 834,000 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $68.4K | 1,724,682 | 0.1% |
| Lamar Advertising CompanyPut | CL A | 512815101 | $68.4K | 1,576,100 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $66.3K | 771,200 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $66.3K | 771,200 | 0.1% |
| Lamar Advertising Company | CL A | 512815101 | $65.6K | 1,512,300 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $64.3K | 828,600 | 0.1% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $61.1K | 2,462,300 | 0.1% |
| SLM Corporation(SLM)Put | COM | 78442P106 | $60.6K | 2,649,100 | 0.1% |
| International Paper Company(IP) | COM | 460146103 | $59.6K | 1,344,100 | 0.1% |
| International Paper Company(IP)Put | COM | 460146103 | $59.6K | 1,344,100 | 0.1% |
| Ashland Inc.Put | COM | 044209104 | $55.7K | 667,100 | 0.1% |
| Noble Corporation BarrPut | NAMEN-AKT | H5833N103 | $52.8K | 1,404,900 | 0.1% |
| Noble Corporation Barr | NAMEN-AKT | H5833N103 | $52.8K | 1,404,900 | 0.1% |
| Williams Companies, Inc. Del(WMB)Put | COM | 969457100 | $52.7K | 1,623,700 | 0.1% |
| Williams Companies, Inc. Del(WMB) | COM | 969457100 | $51.9K | 1,598,900 | 0.1% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $50.4K | 828,000 | 0.1% |
| Dover Corporation(DOV)Put | COM | 260003108 | $50.0K | 643,800 | 0.1% |
| Berry Pete Co. | CL A | 085789105 | $46.2K | 1,091,900 | 0.1% |
| Berry Pete Co.Put | CL A | 085789105 | $46.2K | 1,091,900 | 0.1% |