Q2 2013 Holdings
Filed 2013-08-14 | 824 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $86.8M | 2,110,607 | 45.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $69.3M | 1,329,642 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 527,760 | 11.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.8M | 150,000 | 5.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2M | 81,588 | 0.6% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $88.6K | $77,115,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $69.9K | 822,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.3K | 1,300,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $51.6K | 300,671 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $51.2K | 550,999 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.0K | 1,748,941 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $46.4K | 1,186,254 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.8K | 1,451,080 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43.4K | 593,706 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $38.2K | 340,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $35.8K | 1,000,000 | 0.0% |
| Beam Inc | COM | 073730103 | $35.4K | 561,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0K | 662,262 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.3K | 678,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1K | 295,908 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.8K | 733,270 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $30.7K | 463,400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $29.9K | 238,812 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $29.4K | 230,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $28.8K | 769,492 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $27.9K | 410,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $26.1K | 324,922 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $26.0K | 1,304,476 | 0.0% |
| Molex Inc | CL A | 608554200 | $25.4K | 1,021,954 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $24.5K | 1,364,983 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.1K | 526,908 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $23.2K | 850,000 | 0.0% |
| Icahn Enterprises LP | FRNT 8/1 | 451102AB3 | $23.0K | $22,995,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.4K | 835,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.9K | 449,891 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $20.8K | 335,158 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.7K | 432,113 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.6K | 500,223 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $20.2K | 3,002,159 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $20.0K | 349,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $20.0K | 199,952 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $19.5K | 472,866 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $19.2K | 700,000 | 0.0% |
| Avatar Hldgs Inc | NOTE 7.500% 2/1 | 053494AG5 | $19.0K | $18,011,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $18.6K | 599,324 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.5K | 1,250,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $18.0K | 175,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $17.4K | 269,799 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $16.6K | 720,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16.2K | 220,000 | 0.0% |