Q2 2014 Holdings
Filed 2014-08-14 | 58 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $157.7M | 1,789,368 | 96.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $979.7K | 18,250,000 | 0.6% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $407.5K | 7,000,000 | 0.2% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $400.5K | 8,000,000 | 0.2% |
| CBS Corp New | CL B | 124857202 | $353.5K | 5,688,900 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $236.0K | 8,250,000 | 0.1% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $200.5K | 16,000,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $196.2K | 2,658,550 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $189.0K | 2,420,468 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $178.2K | 5,287,938 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $167.8K | 2,883,150 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $155.4K | 2,500,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $154.9K | 1,483,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $154.4K | 692,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $152.5K | 901,000 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $140.8K | 2,261,644 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $140.0K | 2,437,500 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $117.1K | 1,500,000 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $117.1K | 1,500,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $112.4K | 2,245,000 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $107.7K | 1,585,644 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $107.6K | 1,500,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $105.1K | 1,466,454 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $103.9K | 1,123,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $102.8K | 3,464,000 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $96.4K | 1,700,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $93.2K | 2,036,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.4K | 1,627,825 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $84.2K | 6,716,528 | 0.1% |
| Seadrill LimitedPut | SHS | G7945E105 | $83.9K | 2,100,000 | 0.1% |
| Sothebys | COM | 835898107 | $77.5K | 1,844,708 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $74.1K | 1,000,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $73.2K | 990,100 | 0.0% |
| Hillshire Brands CoCall | COM | 432589109 | $62.3K | 1,000,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $60.9K | 2,950,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $59.1K | 251,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $56.9K | 3,270,999 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.0K | 432,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $48.0K | 200,000 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $45.1K | 1,118,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $42.5K | 1,500,000 | 0.0% |
| Opentable Inc | COM | 68372A104 | $42.4K | 409,431 | 0.0% |
| Lorillard Inc | COM | 544147101 | $40.8K | 669,317 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $40.2K | 446,000 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $35.9K | 3,179,916 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $33.2K | 994,908 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $32.5K | 400,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $26.5K | 584,482 | 0.0% |
| Talisman Energy IncCall | COM | 87425E103 | $26.5K | 2,500,000 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $20.5K | 270,000 | 0.0% |