Q2 2013 Holdings
Filed 2013-08-14 | 35 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.7M | 589,912 | 97.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.4K | 314,400 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $48.0K | 1,205,013 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $46.9K | 207,463 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $46.0K | 1,416,804 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $40.6K | 657,237 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $36.1K | 1,026,590 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $30.9K | 192,500 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $29.7K | 514,311 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $29.5K | 343,134 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5K | 312,877 | 0.1% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $23.4K | 720,700 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.4K | 404,404 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.1K | 602,708 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.1K | 111,459 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.7K | 300,252 | 0.1% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $17.6K | 285,400 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $17.3K | 961,549 | 0.1% |
| Tyco International LTDCall | SHS | H89128104 | $16.1K | 489,500 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $15.1K | 176,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $14.3K | 226,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 33,586 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $12.1K | 1,151,981 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $11.6K | 345,930 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.1K | 151,489 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $8.8K | 381,158 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $7.1K | 212,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.1K | 89,339 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $5.5K | 113,700 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $5.1K | 75,300 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $3.0K | 43,700 | 0.0% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $2.7K | 76,800 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $2.4K | 332,200 | 0.0% |
| Interoil Corp | COM | 460951106 | $2.1K | 30,680 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $654 | 19,500 | 0.0% |