Q2 2013 Holdings
Filed 2013-08-14 | 30 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.8M | 1,760,725 | 94.9% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $615.8K | 5,170,000 | 0.6% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $487.4K | 8,148,085 | 0.5% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $435.8K | 5,072,020 | 0.5% |
| News Corp | CL A | 65248E104 | $423.8K | 13,007,775 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400.6K | 11,594,233 | 0.4% |
| Babcock & Wilcox Co New | COM | 05615F102 | $357.2K | 11,894,745 | 0.4% |
| Health Mgmt Associates Inc | CL A | 421933102 | $217.3K | 13,823,221 | 0.2% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $190.9K | 12,933,518 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $182.8K | 2,181,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $172.2K | 2,034,587 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $172.0K | 4,044,150 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $167.7K | 5,411,027 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $144.3K | 5,150,615 | 0.1% |
| Turquoise Hill Resources LTD | COM | 900435108 | $143.6K | 23,010,199 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $112.4K | 1,135,416 | 0.1% |
| Navistar International Corp(NAV) | COM | 63934E108 | $95.5K | 3,439,061 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $92.2K | 1,245,432 | 0.1% |
| Intercontinentalexchange IncCall | COM | 45865V950 | $88.9K | 500,000 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $84.0K | 4,467,996 | 0.1% |
| Polycom Inc | COM | 73172K104 | $81.9K | 7,779,082 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $45.1K | 5,019,000 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $44.5K | 493,933 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $38.0K | 1,310,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $31.1K | 4,172,946 | 0.0% |
| Rite AID Corp | COM | 767754104 | $29.7K | 10,375,201 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $26.1K | 2,462,808 | 0.0% |
| Kinder Morgan Inc | WARRANT EXP 5/25/2017 | 49456B119 | $22.0K | 4,294,647 | 0.0% |
| Sanofi CVR | RIGHT 12/31/2020 | 80105N113 | $16.1K | 8,448,659 | 0.0% |
| Golden Enterprises | COM | 381010107 | $1.5K | 440,875 | 0.0% |