Q2 2013 Holdings
Filed 2013-08-14 | 62 holdings | $279.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $216.3M | 4,150,000 | 77.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $57.2M | 510,000 | 20.5% |
| Boeing CoCall | CALL | 097023905 | $450.7K | 4,400,000 | 0.2% |
| Google IncCall | CALL | 38259P908 | $264.1K | 300,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $253.2K | 4,000,000 | 0.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $217.8K | 1,225,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $213.8K | 5,000,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $213.8K | 4,000,000 | 0.1% |
| Actavis Inc | COM | 00507K103 | $210.4K | 1,666,885 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $208.8K | 5,000,000 | 0.1% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $197.6K | 4,500,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $187.6K | 3,700,000 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $181.7K | 4,100,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $177.5K | 1,550,000 | 0.1% |
| Charter Communications Inc D | COM | 16117M305 | $177.3K | 1,431,220 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $168.4K | 9,000,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $162.6K | 1,300,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $155.1K | 1,223,809 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $149.0K | 9,000,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $138.0K | 4,250,000 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $137.3K | 3,000,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $130.1K | 2,011,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $125.2K | 3,000,000 | 0.0% |
| Mylan IncCall | CALL | 628530907 | $124.1K | 4,000,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $122.9K | 1,200,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $121.3K | 4,250,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $115.5K | 625,000 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $109.7K | 3,900,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $109.5K | 4,100,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $104.4K | 1,250,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $101.7K | 4,100,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $100.5K | 1,600,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $97.2K | 3,500,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $95.4K | 6,250,000 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $91.4K | 8,000,000 | 0.0% |
| Taminco Corp | COM | 87509U106 | $84.8K | 4,160,902 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $70.0K | 1,000,000 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $66.6K | 2,000,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $64.6K | 1,200,000 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $62.8K | 1,000,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $59.6K | 2,407,052 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $50.3K | 2,466,655 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.9K | 1,000,000 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $32.9K | 1,650,000 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $32.5K | 1,000,000 | 0.0% |
| DirectvCall | CALL | 25490A909 | $30.8K | 500,000 | 0.0% |
| Talisman Energy IncCall | CALL | 87425E903 | $28.6K | 2,500,000 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $23.1K | 1,054,039 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $17.0K | 200,000 | 0.0% |
| API Technologies | COM NEW | 00187E203 | $16.6K | 5,929,231 | 0.0% |