Q3 2013 Holdings
Filed 2013-11-14 | 34 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.6M | 550,445 | 97.6% |
| The ADT Corporation | COM | 00101J106 | $59.3K | 1,457,302 | 0.2% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $58.1K | 4,737,300 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $49.9K | 807,295 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $48.2K | 1,325,830 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $41.4K | 1,029,293 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $40.4K | 614,031 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $36.2K | 159,415 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.0K | 379,595 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $33.2K | 991,900 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.0K | 918,363 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $32.0K | 343,952 | 0.1% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $28.5K | 782,700 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $28.3K | 501,200 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $27.1K | 128,493 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $24.9K | 1,136,127 | 0.1% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $23.2K | 234,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $19.5K | 1,045,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 40,483 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $19.1K | 330,337 | 0.1% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $16.4K | 415,134 | 0.1% |
| Tyco International LTDCall | SH | H89128104 | $14.6K | 417,900 | 0.0% |
| B/E Aerospace IncCall | COM | 073302101 | $11.6K | 156,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.3K | 175,011 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.9K | 234,666 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $7.9K | 1,000,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $7.1K | 113,700 | 0.0% |
| Tyco International LTD | SH | H89128104 | $6.8K | 195,633 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $5.6K | 232,200 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.3K | 46,386 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $3.2K | 367,600 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $3.2K | 99,111 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $3.1K | 43,700 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $15 | 200 | 0.0% |