Q3 2013 Holdings
Filed 2013-11-14 | 39 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $119.5M | 2,082,000 | 96.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $385.3K | 11,500,000 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $262.8K | 3,483,700 | 0.2% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $257.3K | 4,000,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $251.1K | 4,500,000 | 0.2% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $238.1K | 3,000,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $228.6K | 4,000,000 | 0.2% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $217.8K | 6,500,000 | 0.2% |
| Teekay CorporationCall | COM | Y8564W103 | $213.8K | 5,000,000 | 0.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $184.0K | 4,242,596 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $169.4K | 3,000,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $161.5K | 2,927,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $140.7K | 2,000,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $139.4K | 5,750,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $137.5K | 6,000,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $127.5K | 3,500,000 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740C188 | $125.0K | 8,500,000 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $120.4K | 1,671,900 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $107.5K | 1,219,275 | 0.1% |
| Sothebys | COM | 835898107 | $95.4K | 1,942,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $89.7K | 2,628,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $88.9K | 1,120,000 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $82.1K | 1,106,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $78.1K | 1,215,000 | 0.1% |
| Actavis Inc | COM | 00507K103 | $72.0K | 500,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $69.8K | 450,000 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $64.3K | 350,000 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $39.7K | 900,000 | 0.0% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $35.2K | 1,000,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $34.8K | 300,000 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $31.1K | 612,500 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $29.6K | 2,672,000 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $26.3K | 2,147,600 | 0.0% |
| News Corp New(NWSA)Call | CL A | 65249B109 | $26.1K | 1,625,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $17.1K | 500,000 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $15.7K | 700,000 | 0.0% |
| Elan PLC | ADR | 284131208 | $13.3K | 855,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $4.8K | 75,000 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $2.8K | 34,507,284 | 0.0% |