Q4 2013 Holdings
Filed 2014-02-14 | 361 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $57.8M | 2,575,000 | 65.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.1M | 215,000 | 17.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 85,000 | 4.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.1M | 115,000 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 10,000 | 1.4% |
| S&P 500 Index(SPY)Call | TR UNIT | 78462F103 | $1.1M | 6,100,000 | 1.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $206.8K | 2,700,000 | 0.2% |
| CBS Corp | CL B | 124857202 | $206.1K | 3,233,595 | 0.2% |
| General Motors Corp(GM) | COM | 37045V100 | $197.9K | 4,841,584 | 0.2% |
| S&P 500 Index(SPY)Put | TR UNIT | 78462F103 | $159.2K | 862,200 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $153.8K | 6,520,936 | 0.2% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $143.1K | 3,950,000 | 0.2% |
| Baidu.com - Spon Adr.(BIDUN) | SPON ADR REP A | 056752108 | $110.1K | 618,915 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $105.1K | 3,671,864 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $98.2K | 1,754,329 | 0.1% |
| Ftse China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $95.9K | 2,500,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $92.5K | 2,287,706 | 0.1% |
| Nasdaq 100 Stock IndxCall | UNIT SER 1 | 73935A104 | $88.0K | 1,000,000 | 0.1% |
| Restoration Hardware Holdings | COM | 761283100 | $81.9K | 1,216,500 | 0.1% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $70.9K | 315,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.3K | 1,309,821 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $66.3K | 118,192 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $62.8K | 1,148,877 | 0.1% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $62.1K | 1,765,309 | 0.1% |
| ING US Inc | COM | 45685E106 | $61.5K | 1,750,000 | 0.1% |
| Ishares Msci Brazil(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $60.3K | 1,350,000 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $58.1K | 700,000 | 0.1% |
| Cisco Systems Inc(CSCO)Put | COM | 17275R102 | $56.1K | 2,500,000 | 0.1% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $56.1K | 2,500,000 | 0.1% |
| Visa Inc-Class A Shrs(V) | CL A | 92826C839 | $54.0K | 242,458 | 0.1% |
| Linn Co LLC | COMSHS LTD INT | 535782106 | $46.5K | 1,509,888 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $42.3K | 1,675,000 | 0.0% |
| Ishares Msci Emerging MKT in(EEM)Put | MSCI EMG MKT ETF | 464287234 | $41.8K | 1,000,000 | 0.0% |
| Ishares Lehman 20+ YR Treas(TLT)Put | 20+ YR TR BD ETF | 464287432 | $40.7K | 400,000 | 0.0% |
| Nextera Energy Inc..(NEE) | COM | 65339F101 | $37.8K | 441,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $36.7K | 500,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $36.3K | 1,230,000 | 0.0% |
| Noble Corp | SHS USD | G65431101 | $34.8K | 930,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $34.1K | 565,250 | 0.0% |
| Amex Financial Selext Spdr.(XLF)Call | SBI INT-FINL | 81369Y605 | $32.8K | 1,500,000 | 0.0% |
| Ishares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $32.7K | 732,500 | 0.0% |
| Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | $32.4K | 1,730,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $31.4K | 1,142,724 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $30.7K | 382,536 | 0.0% |
| Altisource Asset Management Co | COM | 02153X108 | $30.6K | 32,940 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $30.3K | 546,601 | 0.0% |
| Altisource Portfolio Solutions. | REG SHS | L0175J104 | $30.1K | 190,000 | 0.0% |
| Ishares Msci Japan Index FD | MSCI JAPAN ETF | 464286848 | $30.0K | 2,475,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $28.9K | 555,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $28.8K | 250,000 | 0.0% |