Q4 2013 Holdings
Filed 2014-02-14 | 68 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $153.1M | 2,175,000 | 88.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.7M | 86,500 | 6.2% |
| Actavis PLC | CALL | G0083B108 | $461.0K | 2,744,300 | 0.3% |
| Agilent Technologies Inc(A) | CALL | 00846U101 | $343.1K | 6,000,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $337.8K | 6,500,000 | 0.2% |
| Google Inc | CALL | 38259P508 | $336.0K | 299,800 | 0.2% |
| General Mtrs Co(GM) | CALL | 37045V100 | $327.0K | 8,000,000 | 0.2% |
| Danaher Corp del(DHR) | CALL | 235851102 | $289.5K | 3,750,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $279.5K | 2,500,000 | 0.2% |
| Metlife Inc(MET) | CALL | 59156R108 | $268.5K | 4,980,000 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $239.5K | 2,250,000 | 0.1% |
| Delphi Automotive PLC | CALL | G27823106 | $231.5K | 3,850,000 | 0.1% |
| Jarden Corp | COM | 471109108 | $223.9K | 3,650,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $197.9K | 4,000,000 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $196.6K | 5,000,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $194.6K | 3,575,400 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $192.9K | 5,000,000 | 0.1% |
| Microsoft Corp(MSFT) | CALL | 594918104 | $187.1K | 5,000,000 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $174.4K | 4,250,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $166.2K | 6,000,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $159.9K | 6,500,000 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $157.4K | 700,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $151.1K | 5,500,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $150.9K | 3,500,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $150.8K | 2,500,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $149.6K | 1,100,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $146.3K | 1,000,000 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $144.6K | 1,900,470 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $143.1K | 5,000,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $136.2K | 3,600,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $133.5K | 1,350,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $126.7K | 926,187 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $126.3K | 2,000,000 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $120.9K | 2,069,600 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $118.9K | 2,425,000 | 0.1% |
| Perrigo Co | COM | 714290103 | $115.1K | 750,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $114.7K | 3,250,000 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $114.5K | 1,600,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $114.2K | 2,250,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $113.8K | 833,600 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $103.8K | 1,300,000 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $97.4K | 3,999,400 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.8K | 550,000 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $87.0K | 3,250,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.2K | 1,500,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $71.3K | 1,000,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $70.5K | 3,680,500 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $68.5K | 5,328,740 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $67.8K | 1,100,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $61.1K | 1,500,000 | 0.0% |