Q3 2013 Holdings
Filed 2013-11-14 | 29 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $54.3M | 128,500 | 93.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $745.0K | 5,812,200 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $604.8K | 3,600,000 | 1.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $379.0K | 3,632,322 | 0.7% |
| Walgreen CoCall | COM | 931422109 | $233.6K | 4,341,800 | 0.4% |
| Walgreen Co | COM | 931422109 | $229.4K | 4,263,522 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $175.2K | 2,207,851 | 0.3% |
| CBS Corp New | CL B | 124857202 | $150.2K | 2,722,220 | 0.3% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $143.1K | 6,097,395 | 0.2% |
| Omnicare Inc | COM | 681904108 | $142.9K | 2,574,728 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $140.3K | 3,262,162 | 0.2% |
| Endo Health Solutions Inc | COM | 29264F205 | $132.9K | 2,917,889 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $119.4K | 2,140,276 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $99.4K | 737,775 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $89.3K | 1,836,557 | 0.2% |
| Symantec Corp | COM | 871503108 | $84.9K | 3,428,266 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $76.3K | 912,972 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.6K | 1,886,683 | 0.1% |
| Vale S A(VALE)Call | ADR | 91912E105 | $46.8K | 3,000,000 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $38.6K | 1,219,294 | 0.1% |
| Lorillard IncCall | COM | 544147101 | $37.2K | 830,400 | 0.1% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $35.1K | 720,000 | 0.1% |
| Sysco Corp(SYY)Put | COM | 871829107 | $28.6K | 900,000 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $24.5K | 1,566,800 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $24.1K | 130,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $23.7K | 700,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $23.3K | 500,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $18.1K | 790,800 | 0.0% |
| Radioshack Corp | COM | 750438103 | $11.9K | 3,500,000 | 0.0% |