Q3 2013 Holdings
Filed 2013-11-14 | 28 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.7M | 290,700 | 97.9% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $24.4K | 866,400 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.0K | 461,600 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $18.8K | 910,300 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $18.0K | 315,900 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $17.8K | 243,300 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $17.5K | 156,750 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15.6K | 240,800 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.5K | 208,100 | 0.1% |
| Google Inc | CL A | 38259P508 | $15.2K | 17,390 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.1K | 22,475 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.9K | 474,100 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.4K | 209,200 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.9K | 246,500 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13.7K | 408,200 | 0.1% |
| CBS Corp New | CL B | 124857202 | $13.1K | 236,811 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $12.8K | 194,500 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.2K | 284,700 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.4K | 829,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 58,500 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $9.5K | 70,650 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $9.4K | 193,100 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $8.9K | 36,300 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $8.2K | 118,200 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $8.1K | 181,800 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $6.5K | 160,000 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $3.2K | 175,000 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $885 | 100,000 | 0.0% |