SIRIOS CAPITAL MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0001104883 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $655M (100.0% shares, 0.0% debt)

Holdings (44)

— CLEARWIRE CORP NEW 9.7%

Value $63.49M Shares 12,710,666 Est. Cost $5.00 Unrealized —

BAC BANK OF AMERICA CORPORATION 7.1%

Value $46.7M Shares 3,630,990 Est. Cost $10.03 Unrealized 0.0%

WHR WHIRLPOOL CORP 6.0%

Value $39.12M Shares 342,071 Est. Cost $121.27 Unrealized 0.0%

— REALOGY HLDGS CORP 5.7%

Value $37.55M Shares 781,738 Est. Cost $48.04 Unrealized —

— DISH NETWORK CORP 5.2%

Value $33.77M Shares 794,253 Est. Cost $42.52 Unrealized —

CMA COMERICA INC 5.0%

Value $32.77M Shares 822,621 Est. Cost $24.17 Unrealized 0.0%

TMUS T-MOBILE US INC 4.6%

Value $30.27M Shares 1,219,945 Est. Cost $19.37 Unrealized 0.0%

— PRECISION CASTPARTS CORP 4.4%

Value $28.52M Shares 126,182 Est. Cost $226.01 Unrealized —

STZ CONSTELLATION BRANDS INC 4.2%

Value $27.56M Shares 528,801 Est. Cost $43.15 Unrealized 0.0%

DHI D R HORTON INC 4.1%

Value $26.94M Shares 1,265,865 Est. Cost $21.23 Unrealized 0.0%

— CBS CORP NEW 4.1%

Value $26.56M Shares 543,561 Est. Cost $48.87 Unrealized —

— TIME WARNER INC 3.6%

Value $23.78M Shares 411,252 Est. Cost $57.82 Unrealized —

AIG AMERICAN INTL GROUP INC 3.1%

Value $20.34M Shares 455,100 Est. Cost $32.51 Unrealized 0.0%

TJX TJX COS INC NEW 2.9%

Value $18.73M Shares 374,166 Est. Cost $20.82 Unrealized 0.0%

ODFL OLD DOMINION FGHT LINES INC 2.5%

Value $16.6M Shares 398,918 Est. Cost $12.89 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.1%

Value $13.72M Shares 259,910 Est. Cost $36.24 Unrealized 0.0%

SYY SYSCO CORP 1.7%

Value $11.33M Shares 331,593 Est. Cost $24.40 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.7%

Value $11.32M Shares 64,077 Est. Cost $53.48 Unrealized 0.0%

AYI ACUITY BRANDS INC 1.6%

Value $10.62M Shares 140,624 Est. Cost $70.97 Unrealized 0.0%

— LAMAR ADVERTISING CO 1.6%

Value $10.57M Shares 243,507 Est. Cost $43.39 Unrealized —

GILD GILEAD SCIENCES INC 1.6%

Value $10.23M Shares 199,540 Est. Cost $36.21 Unrealized 0.0%

RF REGIONS FINL CORP NEW 1.4%

Value $9.017M Shares 946,170 Est. Cost $5.80 Unrealized 0.0%

— STEELCASE INC 1.4%

Value $8.87M Shares 608,337 Est. Cost $14.58 Unrealized —

— NIELSEN HOLDINGS N V 1.3%

Value $8.774M Shares 261,206 Est. Cost $33.59 Unrealized —

UNP UNION PAC CORP 1.3%

Value $8.549M Shares 55,410 Est. Cost $57.06 Unrealized 0.0%

KEY KEYCORP NEW 1.3%

Value $8.421M Shares 762,799 Est. Cost $6.48 Unrealized 0.0%

QCOM QUALCOMM INC 1.3%

Value $8.419M Shares 137,820 Est. Cost $45.06 Unrealized 0.0%

HSY HERSHEY CO 1.1%

Value $7.468M Shares 83,643 Est. Cost $65.69 Unrealized 0.0%

— JPMORGAN CHASE & CO 0.8%

Value $5.329M Shares 341,595 Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.8%

Value $5.103M Shares 288,780 Est. Cost $15.99 Unrealized 0.0%

— ASCENA RETAIL GROUP INC 0.8%

Value $4.996M Shares 286,329 Est. Cost $17.45 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.7%

Value $4.828M Shares 72,103 Est. Cost $62.83 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.7%

Value $4.708M Shares 213,613 Est. Cost $16.55 Unrealized 0.0%

— MCGRAW HILL FINL INC 0.7%

Value $4.509M Shares 84,770 Est. Cost $53.19 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.6%

Value $3.924M Shares 22,260 Est. Cost $153.26 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.6%

Value $3.668M Shares 47,457 Est. Cost $56.98 Unrealized 0.0%

GWW GRAINGER W W INC 0.5%

Value $3.197M Shares 12,676 Est. Cost $201.89 Unrealized 0.0%

NGVC NATURAL GROCERS BY VITAMIN C 0.4%

Value $2.885M Shares 93,062 Est. Cost $19.35 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.4%

Value $2.748M Shares 173,570 Est. Cost $12.57 Unrealized 0.0%

— SVB FINL GROUP 0.4%

Value $2.594M Shares 31,130 Est. Cost $83.33 Unrealized —

MANH MANHATTAN ASSOCS INC 0.4%

Value $2.347M Shares 30,420 Est. Cost $18.32 Unrealized 0.0%

— PRIVATEBANCORP INC 0.3%

Value $1.729M Shares 81,460 Est. Cost $21.23 Unrealized —

TFSL TFS FINL CORP 0.2%

Value $1.529M Shares 136,500 Est. Cost $5.61 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.1%

Value $780K Shares 13,470 Est. Cost $40.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CLEARWIRE CORP NEW	12,710,666	$63.49M	9.7%	$5.00	—	COM	18538Q105
BAC	BANK OF AMERICA CORPORATION	3,630,990	$46.7M	7.1%	$10.03	0.0%	COM	060505104
WHR	WHIRLPOOL CORP	342,071	$39.12M	6.0%	$121.27	0.0%	COM	963320106
—	REALOGY HLDGS CORP	781,738	$37.55M	5.7%	$48.04	—	COM	75605Y106
—	DISH NETWORK CORP	794,253	$33.77M	5.2%	$42.52	—	COM	25470M109
CMA	COMERICA INC	822,621	$32.77M	5.0%	$24.17	0.0%	COM	200340107
TMUS	T-MOBILE US INC	1,219,945	$30.27M	4.6%	$19.37	0.0%	COM	872590104
—	PRECISION CASTPARTS CORP	126,182	$28.52M	4.4%	$226.01	—	COM	740189105
STZ	CONSTELLATION BRANDS INC	528,801	$27.56M	4.2%	$43.15	0.0%	COM	21036P108
DHI	D R HORTON INC	1,265,865	$26.94M	4.1%	$21.23	0.0%	COM	23331A109
—	CBS CORP NEW	543,561	$26.56M	4.1%	$48.87	—	COM	124857202
—	TIME WARNER INC	411,252	$23.78M	3.6%	$57.82	—	COM	887317303
AIG	AMERICAN INTL GROUP INC	455,100	$20.34M	3.1%	$32.51	0.0%	COM	026874784
TJX	TJX COS INC NEW	374,166	$18.73M	2.9%	$20.82	0.0%	COM	872540109
ODFL	OLD DOMINION FGHT LINES INC	398,918	$16.6M	2.5%	$12.89	0.0%	COM	679580100
JPM	JPMORGAN CHASE & CO	259,910	$13.72M	2.1%	$36.24	0.0%	COM	46625H100
SYY	SYSCO CORP	331,593	$11.33M	1.7%	$24.40	0.0%	COM	871829107
SHW	SHERWIN WILLIAMS CO	64,077	$11.32M	1.7%	$53.48	0.0%	COM	824348106
AYI	ACUITY BRANDS INC	140,624	$10.62M	1.6%	$70.97	0.0%	COM	00508Y102
—	LAMAR ADVERTISING CO	243,507	$10.57M	1.6%	$43.39	—	COM	512815101
GILD	GILEAD SCIENCES INC	199,540	$10.23M	1.6%	$36.21	0.0%	COM	375558103
RF	REGIONS FINL CORP NEW	946,170	$9.017M	1.4%	$5.80	0.0%	COM	7591EP100
—	STEELCASE INC	608,337	$8.87M	1.4%	$14.58	—	COM	858155203
—	NIELSEN HOLDINGS N V	261,206	$8.774M	1.3%	$33.59	—	COM	N63218106
UNP	UNION PAC CORP	55,410	$8.549M	1.3%	$57.06	0.0%	COM	907818108
KEY	KEYCORP NEW	762,799	$8.421M	1.3%	$6.48	0.0%	COM	493267108
QCOM	QUALCOMM INC	137,820	$8.419M	1.3%	$45.06	0.0%	COM	747525103
HSY	HERSHEY CO	83,643	$7.468M	1.1%	$65.69	0.0%	COM	427866108
—	JPMORGAN CHASE & CO	341,595	$5.329M	0.8%	—	—	Call	46634E114
HAFC	HANMI FINL CORP	288,780	$5.103M	0.8%	$15.99	0.0%	COM	410495204
—	ASCENA RETAIL GROUP INC	286,329	$4.996M	0.8%	$17.45	—	COM	04351G101
UHS	UNIVERSAL HLTH SVCS INC	72,103	$4.828M	0.7%	$62.83	0.0%	COM	913903100
FAF	FIRST AMERN FINL CORP	213,613	$4.708M	0.7%	$16.55	0.0%	COM	31847R102
—	MCGRAW HILL FINL INC	84,770	$4.509M	0.7%	$53.19	—	COM	580645109
VRTS	VIRTUS INVT PARTNERS INC	22,260	$3.924M	0.6%	$153.26	0.0%	COM	92828Q109
SWK	STANLEY BLACK & DECKER INC	47,457	$3.668M	0.6%	$56.98	0.0%	COM	854502101
GWW	GRAINGER W W INC	12,676	$3.197M	0.5%	$201.89	0.0%	COM	384802104
NGVC	NATURAL GROCERS BY VITAMIN C	93,062	$2.885M	0.4%	$19.35	0.0%	COM	63888U108
WAL	WESTERN ALLIANCE BANCORP	173,570	$2.748M	0.4%	$12.57	0.0%	COM	957638109
—	SVB FINL GROUP	31,130	$2.594M	0.4%	$83.33	—	COM	78486Q101
MANH	MANHATTAN ASSOCS INC	30,420	$2.347M	0.4%	$18.32	0.0%	COM	562750109
—	PRIVATEBANCORP INC	81,460	$1.729M	0.3%	$21.23	—	COM	742962103
TFSL	TFS FINL CORP	136,500	$1.529M	0.2%	$5.61	0.0%	COM	87240R107
NTRS	NORTHERN TR CORP	13,470	$780K	0.1%	$40.35	0.0%	COM	665859104