Q3 2013 Holdings
Filed 2013-11-14 | 54 holdings | $204.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $134.9M | 2,350,000 | 66.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $62.4M | 531,000 | 30.6% |
| General Mtrs Co(GM) | CALL | 37045V100 | $323.7K | 9,000,000 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $320.7K | 6,257,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $293.2K | 6,500,000 | 0.1% |
| Intl Paper Co(IP) | CALL | 460146103 | $276.6K | 6,175,000 | 0.1% |
| Google Inc | CALL | 38259P508 | $262.8K | 300,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $260.0K | 3,750,000 | 0.1% |
| Metlife Inc(MET) | CALL | 59156R108 | $239.4K | 5,100,000 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $228.7K | 6,500,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $223.5K | 4,175,000 | 0.1% |
| Boeing Co(BA) | CALL | 097023105 | $211.5K | 1,800,000 | 0.1% |
| Delphi Automotive PLC | CALL | G27823106 | $207.4K | 3,550,000 | 0.1% |
| Actavis Inc | COM | 00507K103 | $205.2K | 1,425,000 | 0.1% |
| Huntsman Corp(HUN) | CALL | 447011107 | $195.8K | 9,500,000 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $174.5K | 950,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $167.3K | 1,241,782 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $166.2K | 7,500,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $165.9K | 3,857,450 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $165.3K | 2,850,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $163.6K | 4,500,000 | 0.1% |
| Jarden Corp | COM | 471109108 | $157.3K | 3,250,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $154.0K | 1,200,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $149.3K | 1,257,654 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $147.2K | 1,000,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $143.8K | 6,000,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $141.4K | 4,500,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $136.6K | 4,000,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $129.7K | 5,500,000 | 0.1% |
| Valspar Corp | COM | 920355104 | $127.6K | 2,011,500 | 0.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $127.0K | 700,000 | 0.1% |
| Talisman Energy Inc | CALL | 87425E103 | $126.5K | 11,000,000 | 0.1% |
| Perrigo Co | COM | 714290103 | $123.4K | 1,000,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $119.0K | 2,500,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $118.0K | 1,350,000 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $96.5K | 1,500,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $96.3K | 2,000,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $95.0K | 4,000,000 | 0.0% |
| Taminco Corp | COM | 87509U106 | $68.6K | 3,381,366 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $58.1K | 828,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $57.6K | 3,060,561 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $46.1K | 1,500,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $24.4K | 2,000,000 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $17.4K | 5,929,231 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $10.2K | 5,000,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $8.7K | 250,000 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $6.8K | 1,997,705 | 0.0% |