Q4 2013 Holdings
Filed 2014-02-14 | 79 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $99.4M | 1,412,500 | 95.5% |
| Time Warner Cable Inc | COM | 88732J207 | $329.5K | 2,432,000 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $267.6K | 12,233,861 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $226.8K | 2,841,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $180.9K | 3,295,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $172.3K | 1,070,000 | 0.2% |
| Lender Processing Svcs Inc | COM | 52602E102 | $159.4K | 4,264,800 | 0.2% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $143.7K | 10,970,100 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $140.8K | 2,335,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $139.5K | 3,900,000 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $134.3K | 1,829,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.2K | 3,425,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $127.8K | 114,000 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $123.7K | 13,115,000 | 0.1% |
| L Brands Inc | COM | 501797104 | $119.2K | 1,928,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $115.0K | 1,535,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $114.7K | 1,633,500 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $110.8K | 3,150,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $110.4K | 657,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $108.9K | 1,425,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $106.0K | 2,770,000 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $98.7K | 1,335,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $92.8K | 3,690,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $85.8K | 73,800 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $85.2K | 623,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $75.2K | 500,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.1K | 1,445,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $72.6K | 2,400,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $61.9K | 1,530,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $61.1K | 1,667,100 | 0.1% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $59.9K | 4,060,082 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $54.4K | 925,000 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $52.5K | 387,600 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $51.6K | 322,470 | 0.0% |
| Viropharma Inc | COM | 928241108 | $50.6K | 1,015,000 | 0.0% |
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $46.5K | $17,392,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $46.0K | 1,277,581 | 0.0% |
| Ashland Inc New | COM | 044209104 | $40.5K | 417,500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $39.3K | 890,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $38.5K | 1,065,427 | 0.0% |
| Axiall Corp | COM | 05463D100 | $36.8K | 775,000 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $35.7K | 1,159,199 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $34.9K | $34,769,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $30.2K | 1,755,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $27.6K | 2,750,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $25.7K | 1,070,000 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $25.4K | 335,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $24.3K | 584,000 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $24.0K | 790,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.8K | 565,000 | 0.0% |