Q3 2013 Holdings
Filed 2013-11-14 | 77 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $114.5M | 1,995,000 | 96.0% |
| Dell Inc | COM | 24702R101 | $369.1K | 26,807,100 | 0.3% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $251.8K | 2,020,000 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $237.9K | 12,233,861 | 0.2% |
| Elan PLC | ADR | 284131208 | $235.5K | 15,115,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $167.5K | 2,260,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $162.6K | 1,172,500 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $159.4K | 1,183,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $149.5K | 5,850,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $147.1K | 2,380,000 | 0.1% |
| L Brands Inc | COM | 501797104 | $143.9K | 2,355,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $137.6K | 4,105,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $137.3K | 4,139,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $136.9K | 2,425,000 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $130.8K | 1,990,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.7K | 3,805,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $124.4K | 142,000 | 0.1% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $118.8K | 5,200,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $117.1K | 3,900,000 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $99.8K | 1,470,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $96.7K | 500,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.5K | 1,960,000 | 0.1% |
| Lender Processing Svcs Inc | COM | 52602E102 | $87.2K | 2,620,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $84.2K | 3,220,400 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $77.0K | 76,200 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $74.8K | 1,160,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.8K | 355,000 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $66.7K | 363,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $60.4K | 1,820,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $58.8K | 526,500 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $52.7K | 4,060,082 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $52.0K | 1,635,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $48.4K | 925,000 | 0.0% |
| Spreadtrum Communications in | ADR | 849415203 | $45.9K | 1,507,877 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.7K | 1,286,080 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $44.7K | 322,470 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $43.8K | 674,991 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $36.8K | 1,420,000 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $34.8K | 806,300 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $34.0K | $34,769,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $32.3K | 1,065,427 | 0.0% |
| Ashland Inc New | COM | 044209104 | $31.9K | 345,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $29.3K | 775,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $26.2K | 1,360,000 | 0.0% |
| Onyx Pharmaceuticals Inc | NOTE 4.000% 8/1 | 683399AB5 | $25.8K | $8,035,000 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $25.1K | 335,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $20.9K | 308,693 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20.5K | 565,000 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $20.0K | 740,000 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $17.3K | 1,348,436 | 0.0% |