Q2 2013 Holdings
Filed 2013-08-14 | 23 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $54.4M | 128,500 | 95.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $331.4K | 3,850,317 | 0.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $266.9K | 2,241,200 | 0.5% |
| Walgreen CoCall | COM | 931422109 | $214.3K | 4,847,700 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $182.9K | 2,488,412 | 0.3% |
| Walgreen Co | COM | 931422109 | $166.5K | 3,767,817 | 0.3% |
| Omnicare Inc | COM | 681904108 | $134.8K | 2,824,828 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $133.5K | 2,779,812 | 0.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $127.9K | 5,558,795 | 0.2% |
| Endo Health Solutions Inc | COM | 29264F205 | $116.3K | 3,161,514 | 0.2% |
| Symantec Corp | COM | 871503108 | $113.8K | 5,063,266 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $96.8K | 2,347,848 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $91.4K | 737,775 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $89.1K | 1,993,557 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $87.5K | 1,285,472 | 0.2% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $79.0K | 3,434,200 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $70.3K | 2,900,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.6K | 2,136,683 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $47.5K | 1,532,608 | 0.1% |
| Liberty Interactive CorpCall | INT COM SER A | 53071M104 | $27.1K | 1,175,900 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $19.9K | 443,500 | 0.0% |
| Apollo Group IncPut | CL A | 037604105 | $17.7K | 1,000,000 | 0.0% |
| Iron MTN IncPut | COM | 462846106 | $6.0K | 225,500 | 0.0% |