Q3 2014 Holdings
Filed 2014-11-14 | 63 holdings | $260.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $125.5M | 1,439,368 | 48.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $106.8M | 1,202,000 | 41.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $19.7M | 585,100 | 7.6% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.1M | 20,000,000 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $494.0K | 5,000,000 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $494.0K | 5,000,000 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $335.7K | 3,881,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $299.9K | 1,683,251 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $282.1K | 9,050,000 | 0.1% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $276.8K | 5,000,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $271.2K | 5,068,486 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $240.8K | 4,500,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $207.3K | 859,000 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $205.3K | 3,666,846 | 0.1% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $193.0K | 16,000,000 | 0.1% |
| Lorillard Inc | COM | 544147101 | $179.2K | 2,990,800 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $169.9K | 3,000,000 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $166.9K | 9,000,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $164.6K | 4,300,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $164.6K | 4,300,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $164.0K | 1,937,468 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $162.4K | 4,266,624 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $159.6K | 2,883,150 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $139.4K | 1,661,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $136.2K | 1,119,000 | 0.1% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $130.4K | 3,000,000 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $127.0K | 1,500,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $120.4K | 3,171,920 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $120.0K | 1,500,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $119.6K | 1,801,531 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $113.7K | 6,172,047 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $108.4K | 2,650,500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $104.6K | 2,000,000 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $104.6K | 2,000,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $93.9K | 959,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $90.5K | 1,113,400 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $81.0K | 1,700,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $74.1K | 959,238 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $72.6K | 6,016,528 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $67.4K | 882,000 | 0.0% |
| Sothebys | COM | 835898107 | $65.9K | 1,844,708 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $65.0K | 1,350,000 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $59.3K | 1,000,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $55.8K | 2,901,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $49.5K | 345,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $48.5K | 200,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $44.4K | 1,500,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.1K | 551,125 | 0.0% |
| Markit LTD | SHS | G58249106 | $42.7K | 1,857,110 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $38.1K | 1,425,000 | 0.0% |