Q3 2013 Holdings
Filed 2013-11-14 | 64 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $179.9M | 3,134,505 | 97.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $494.6K | 13,603,266 | 0.3% |
| The ADT Corporation | COM | 00101J106 | $454.0K | 11,166,021 | 0.2% |
| CBS Corp New | CL B | 124857202 | $260.1K | 4,714,627 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254.6K | 2,762,844 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $240.7K | 8,059,762 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $208.7K | 6,266,700 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $206.4K | 7,734,487 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $176.2K | 3,121,300 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $148.3K | 2,000,000 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $131.9K | 11,472,900 | 0.1% |
| Family DLR Stores IncCall | COM | 307000109 | $128.0K | 1,776,900 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $125.1K | 2,925,738 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $124.3K | 5,675,250 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $121.3K | 3,447,799 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $120.9K | 1,300,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $97.1K | 1,223,729 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $92.2K | 1,000,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $92.0K | 1,590,849 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $86.2K | 926,764 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $83.7K | 750,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.7K | 1,168,200 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $72.7K | 2,000,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $68.8K | 3,096,512 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $66.3K | 314,700 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $65.4K | 2,458,647 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $64.2K | 920,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $59.8K | 3,200,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $58.1K | 2,620,000 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $56.1K | 1,192,665 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $52.2K | 775,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $52.0K | 1,168,100 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $49.8K | 4,137,054 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $49.7K | 2,411,515 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $49.3K | 877,600 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $49.3K | 3,851,634 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $48.3K | 600,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $47.7K | 100,000 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $46.7K | 640,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $44.7K | 993,353 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $37.4K | 822,559 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $33.9K | 789,901 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $29.7K | 716,700 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $29.2K | 419,003 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $28.7K | 500,000 | 0.0% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $25.8K | 200,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $24.4K | 323,803 | 0.0% |
| Mcgraw Hill Finl IncCall | COM | 580645109 | $23.0K | 350,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.2K | 650,774 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $21.1K | 100,000 | 0.0% |