Q1 2014 Holdings
Filed 2014-05-15 | 49 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $190.4M | 2,241,000 | 97.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $600.2K | 12,000,000 | 0.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $537.4K | 12,750,000 | 0.3% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $331.4K | 6,000,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $250.7K | 4,530,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $246.7K | 3,992,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $210.7K | 2,420,468 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $206.3K | 3,735,000 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $203.3K | 1,100,000 | 0.1% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $202.9K | 5,000,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $176.2K | 6,250,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $173.2K | 1,329,275 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $173.1K | 2,132,000 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $169.4K | 3,011,554 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $158.6K | 2,000,000 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $138.4K | 2,500,000 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $130.6K | 1,500,000 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $130.6K | 1,500,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $104.7K | 7,464,778 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $104.5K | 1,257,100 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $102.9K | 500,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $96.9K | 1,937,825 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $88.7K | 1,820,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $88.7K | 1,700,000 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $87.7K | 1,000,000 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $76.8K | 1,223,910 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $73.8K | 2,100,000 | 0.0% |
| Sothebys | COM | 835898107 | $69.3K | 1,592,408 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $66.0K | 1,000,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $61.8K | 3,305,366 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $61.2K | 1,508,150 | 0.0% |
| Family DLR Stores IncCall | COM | 307000109 | $58.0K | 1,000,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $57.9K | 486,031 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $55.7K | 672,100 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $50.1K | 2,500,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $42.3K | 1,500,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $41.7K | 200,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $36.6K | 994,908 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $36.0K | 11,245,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $30.4K | 400,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $27.4K | 506,779 | 0.0% |
| Talisman Energy IncCall | COM | 87425E103 | $25.0K | 2,500,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $24.0K | 450,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $23.8K | 500,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $19.8K | 319,000 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $19.0K | 1,000,000 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $9.5K | 359,310 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $8.2K | 400,000 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $1.6K | 34,507,284 | 0.0% |