Q4 2013 Holdings
Filed 2014-02-14 | 43 holdings | $486.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $480.7M | 6,830,000 | 98.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $361.2K | 1,956,000 | 0.1% |
| IHS Inc | CL A | 451734107 | $344.4K | 2,876,900 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $299.0K | 3,955,000 | 0.1% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $299.0K | 3,955,000 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $298.5K | 7,700,000 | 0.1% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $263.7K | 2,382,500 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $263.7K | 2,382,500 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $253.4K | 4,340,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $250.2K | 2,350,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.3K | 600,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $234.5K | 2,800,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $193.9K | 2,300,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $181.7K | 2,350,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $160.1K | 900,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $160.1K | 900,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $148.1K | 4,500,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $145.7K | 130,000 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $142.4K | 1,700,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $119.6K | 300,000 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $118.7K | 3,700,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $117.5K | 1,300,000 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $117.3K | 2,730,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $86.8K | 2,250,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $85.0K | 1,100,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $77.3K | 2,800,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $74.5K | 1,466,099 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $68.7K | 1,000,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $56.1K | 1,300,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $51.3K | 375,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $49.6K | 1,000,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $49.6K | 1,000,000 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $44.0K | 92,000 | 0.0% |
| Ishares(IYR)Call | U.S. REAL ES ETF | 464287739 | $37.9K | 600,000 | 0.0% |
| Google IncPut | CL A | 38259P508 | $36.4K | 32,500 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $31.9K | 1,200,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $29.3K | 1,100,000 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $27.4K | 700,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $23.2K | 180,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Put | COM SER A | 25470F104 | $22.6K | 250,000 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $17.4K | 450,000 | 0.0% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $9.9K | 112,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $6.7K | 300,000 | 0.0% |