Q3 2013 Holdings
Filed 2013-11-14 | 118 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.3M | 215,000 | 68.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 27,500 | 11.1% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $660.3K | 3,930,000 | 3.7% |
| Dell Inc | COM | 24702R101 | $331.0K | 24,074,000 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $240.6K | 7,730,000 | 1.3% |
| Life Technologies Corp | COM | 53217V109 | $201.4K | 2,691,000 | 1.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $147.7K | 33,405,000 | 0.8% |
| Lender Processing Svcs Inc | COM | 52602E102 | $141.7K | 4,260,000 | 0.8% |
| Elan PLC | ADR | 284131208 | $115.9K | 7,440,000 | 0.6% |
| Spreadtrum Communications in | ADR | 849415203 | $104.8K | 3,441,332 | 0.6% |
| Stewart Enterprises Inc | CL A | 860370105 | $84.5K | 6,425,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.3K | 490,000 | 0.5% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $70.8K | 2,300,000 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $67.9K | 927,200 | 0.4% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $64.2K | 1,242,400 | 0.4% |
| Health Mgmt Assoc Inc | CL A | 421933102 | $58.3K | 4,558,000 | 0.3% |
| Anadarko Pete CorpPut | COM | 032511957 | $55.6K | 598,300 | 0.3% |
| WMS Inds Inc | COM | 929297109 | $54.4K | 2,094,503 | 0.3% |
| Officemax Inc | COM | 67622P101 | $53.3K | 4,167,800 | 0.3% |
| Viropharma Inc | COM | 928241108 | $49.1K | 1,250,000 | 0.3% |
| Onyx Pharmaceuticals IncPut | COM | 683399959 | $46.6K | 373,500 | 0.3% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $45.4K | 270,000 | 0.3% |
| General Mtrs CoPut | COM | 37045V950 | $41.4K | 1,150,000 | 0.2% |
| Belo Corp | COM SER A | 080555105 | $39.0K | 2,844,714 | 0.2% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $35.7K | 6,060,000 | 0.2% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $34.9K | 3,507,300 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $33.3K | 985,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31.6K | 340,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.7K | 536,762 | 0.2% |
| Herbalife LTDCall | COM | G4412G901 | $26.5K | 380,000 | 0.1% |
| Heartware Intl Inc | COM | 422368100 | $26.4K | 360,000 | 0.1% |
| Nyse Euronext | COM | 629491101 | $23.8K | 567,932 | 0.1% |
| General Mtrs Co | *W EXP 07/10/2016 | 37045V118 | $22.8K | 861,077 | 0.1% |
| U S Airways Group IncPut | COM | 90341W958 | $21.8K | 1,152,000 | 0.1% |
| Constellation Brands IncPut | COM | 21036P958 | $21.8K | 380,000 | 0.1% |
| Herbalife LTD(HLF)Put | COM | G4412G951 | $21.6K | 310,000 | 0.1% |
| Viropharma IncPut | COM | 928241958 | $21.2K | 540,000 | 0.1% |
| Chiquita Brands Intl Inc | COM | 170032809 | $21.0K | 1,657,700 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/18 | 88160RAA9 | $20.4K | $12,000,000 | 0.1% |
| Zoetis IncPut | COM | 98978V953 | $18.7K | 600,000 | 0.1% |
| Heartware Intl Inc | NOTE 3.500%12/17 | 422368AA8 | $16.6K | $15,000,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/2019 | 37045V126 | $16.0K | 861,077 | 0.1% |
| Walter Energy Inc | COM | 93317Q105 | $14.6K | 1,042,510 | 0.1% |
| Chicago Bridge & Iron Co N VPut | COM | 167250959 | $13.5K | 199,900 | 0.1% |
| Dole Food Co Inc | COM | 256603101 | $12.9K | 950,000 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $12.5K | 900,000 | 0.1% |
| Yongye Intl Inc | COM | 98607B106 | $12.4K | 2,000,000 | 0.1% |
| Walter Energy IncPut | COM | 93317Q955 | $12.3K | 880,000 | 0.1% |
| Cooper Tire & Rubr CoPut | COM | 216831957 | $12.3K | 400,000 | 0.1% |
| Berry Pete Co | CL A | 085789105 | $12.1K | 280,847 | 0.1% |