Q4 2013 Holdings
Filed 2014-02-14 | 50 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $157.7M | 2,241,000 | 92.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 17,500 | 4.9% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $686.1K | 12,500,000 | 0.4% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $260.6K | 6,125,000 | 0.2% |
| CBS Corp New | CL B | 124857202 | $239.2K | 3,752,000 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $229.3K | 2,500,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $204.5K | 6,000,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $188.1K | 2,050,768 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $175.9K | 5,000,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $167.3K | 3,880,000 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $163.9K | 3,286,346 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $163.0K | 1,329,275 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $156.9K | 2,000,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $155.8K | 6,000,000 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $154.4K | 2,377,000 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $144.6K | 3,011,554 | 0.1% |
| Rockwood Hldgs IncCall | COM | 774415103 | $143.8K | 2,000,000 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $137.6K | 1,500,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $133.7K | 2,435,000 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $128.9K | 726,300 | 0.1% |
| Sothebys | COM | 835898107 | $117.4K | 2,206,880 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $112.0K | 2,740,000 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $103.9K | 2,000,000 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $92.6K | 1,106,000 | 0.1% |
| BRE Properties Inc | CL A | 05564E106 | $84.9K | 1,551,510 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $84.0K | 500,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $84.0K | 1,900,000 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $82.1K | 5,849,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $76.7K | 686,031 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $71.7K | 1,824,000 | 0.0% |
| Family DLR Stores IncCall | COM | 307000109 | $65.0K | 1,000,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $64.7K | 1,500,000 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $57.4K | 1,000,000 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $55.9K | 500,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $51.1K | 1,500,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.2K | 266,355 | 0.0% |
| Beam Inc | COM | 073730103 | $48.8K | 716,400 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $47.0K | 900,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $41.8K | 1,085,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $32.8K | 1,750,000 | 0.0% |
| Staples Inc | COM | 855030102 | $30.6K | 1,925,000 | 0.0% |
| News Corp New(NWSA)Call | CL A | 65249B109 | $22.5K | 1,250,000 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $20.4K | 283,000 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $18.0K | 1,569,500 | 0.0% |
| Perrigo Co | COM | 714290103 | $16.4K | 106,904 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.1K | 109,375 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $9.9K | 262,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 280,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.6K | 93,520 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $2.1K | 34,507,284 | 0.0% |