Q3 2013 Holdings
Filed 2013-11-14 | 232 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.9M | 1,322,000 | 53.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.7M | 1,000,000 | 31.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.0M | 369,300 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 100,000 | 2.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 39,300 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $469.7K | 2,794,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419.1K | 12,580,700 | 0.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $351.6K | 5,039,175 | 0.2% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $306.3K | $300,114,000 | 0.2% |
| Digital RIV Inc | NOTE 2.000%11/0 | 25388BAD6 | $269.5K | $270,875,000 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $233.9K | 1,925,000 | 0.2% |
| Hologic Inc | FRNT 4.000%12/1 | 436440AG6 | $229.7K | $219,802,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $208.2K | 1,544,662 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $205.3K | 4,816,700 | 0.1% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $198.1K | $196,174,000 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $192.0K | 25,915,076 | 0.1% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $182.7K | $179,530,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $182.0K | 963,774 | 0.1% |
| Penney J C Inc | COM | 708160106 | $176.3K | 19,986,361 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $173.0K | 1,515,730 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $165.0K | 1,859,256 | 0.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $153.7K | 1,739,500 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $151.1K | 2,002,566 | 0.1% |
| Google Inc | CL A | 38259P508 | $144.1K | 164,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $136.3K | 3,608,000 | 0.1% |
| Quantum Corp | NOTE 3.500%11/1 | 747906AG0 | $128.7K | $130,980,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $113.9K | 1,918,552 | 0.1% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $111.8K | $109,275,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $111.4K | 5,654,383 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.8K | 1,267,000 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $107.1K | 2,225,000 | 0.1% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $101.3K | $107,000,000 | 0.1% |
| Energen Corp | COM | 29265N108 | $98.8K | 1,293,169 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $94.4K | 1,961,335 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $90.2K | 2,077,000 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $85.9K | 10,666,666 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $82.1K | 1,034,058 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $79.8K | 3,964,136 | 0.1% |
| Exar Corp | COM | 300645108 | $79.8K | 5,950,136 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $76.2K | 361,652 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $76.2K | 1,692,841 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $72.7K | 6,500,000 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $70.2K | 1,829,858 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $66.8K | 755,836 | 0.0% |
| Spreadtrum Communications in | ADR | 849415203 | $57.9K | 1,900,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $57.0K | 1,325,816 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $56.7K | 654,839 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $54.6K | 1,500,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $50.4K | 1,619,011 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $49.7K | 476,170 | 0.0% |