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 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK OF AMERICA CORPORATION 7.1%

Value $46.7M Shares 3,630,990 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —

WHR WHIRLPOOL CORP 6.0%

Value $39.12M Shares 342,071 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —

— REALOGY HLDGS CORP 5.7%

Value $37.55M Shares 781,738 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORP 5.2%

Value $33.77M Shares 794,253 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —

CMA COMERICA INC 5.0%

Value $32.77M Shares 822,621 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —

TMUS T-MOBILE US INC 4.6%

Value $30.27M Shares 1,219,945 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —

— PRECISION CASTPARTS CORP 4.4%

Value $28.52M Shares 126,182 Share Price $226.01 Est. Cost/Share — Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 4.2%

Value $27.56M Shares 528,801 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —

DHI D R HORTON INC 4.1%

Value $26.94M Shares 1,265,865 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —

— CBS CORP NEW 4.1%

Value $26.56M Shares 543,561 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —

— TIME WARNER INC 3.6%

Value $23.78M Shares 411,252 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 3.1%

Value $20.34M Shares 455,100 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —

TJX TJX COS INC NEW 2.9%

Value $18.73M Shares 374,166 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —

ODFL OLD DOMINION FGHT LINES INC 2.5%

Value $16.6M Shares 398,918 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 2.1%

Value $13.72M Shares 259,910 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —

SYY SYSCO CORP 1.7%

Value $11.33M Shares 331,593 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 1.7%

Value $11.32M Shares 64,077 Share Price $176.60 Est. Cost/Share — Unrealized @ Report Date —

AYI ACUITY BRANDS INC 1.6%

Value $10.62M Shares 140,624 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —

— LAMAR ADVERTISING CO 1.6%

Value $10.57M Shares 243,507 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 1.6%

Value $10.23M Shares 199,540 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —

RF REGIONS FINL CORP NEW 1.4%

Value $9.017M Shares 946,170 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —

— STEELCASE INC 1.4%

Value $8.87M Shares 608,337 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —

— NIELSEN HOLDINGS N V 1.3%

Value $8.774M Shares 261,206 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —

UNP UNION PAC CORP 1.3%

Value $8.549M Shares 55,410 Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —

KEY KEYCORP NEW 1.3%

Value $8.421M Shares 762,799 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —

QCOM QUALCOMM INC 1.3%

Value $8.419M Shares 137,820 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —

HSY HERSHEY CO 1.1%

Value $7.468M Shares 83,643 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN CHASE & CO 0.8%

Value $5.329M Shares 341,595 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —

HAFC HANMI FINL CORP 0.8%

Value $5.103M Shares 288,780 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —

— ASCENA RETAIL GROUP INC 0.8%

Value $4.996M Shares 286,329 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 0.7%

Value $4.828M Shares 72,103 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.7%

Value $4.708M Shares 213,613 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —

— MCGRAW HILL FINL INC 0.7%

Value $4.509M Shares 84,770 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —

VRTS VIRTUS INVT PARTNERS INC 0.6%

Value $3.924M Shares 22,260 Share Price $176.28 Est. Cost/Share — Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 0.6%

Value $3.668M Shares 47,457 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —

GWW GRAINGER W W INC 0.5%

Value $3.197M Shares 12,676 Share Price $252.21 Est. Cost/Share — Unrealized @ Report Date —

NGVC NATURAL GROCERS BY VITAMIN C 0.4%

Value $2.885M Shares 93,062 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —

WAL WESTERN ALLIANCE BANCORP 0.4%

Value $2.748M Shares 173,570 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —

— SVB FINL GROUP 0.4%

Value $2.594M Shares 31,130 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —

MANH MANHATTAN ASSOCS INC 0.4%

Value $2.347M Shares 30,420 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —

— PRIVATEBANCORP INC 0.3%

Value $1.729M Shares 81,460 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —

TFSL TFS FINL CORP 0.2%

Value $1.529M Shares 136,500 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.1%

Value $780K Shares 13,470 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	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%	$12.86	—	—	COM	060505104
WHR	WHIRLPOOL CORP	342,071	$39.12M	6.0%	$114.36	—	—	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%	$39.83	—	—	COM	200340107
TMUS	T-MOBILE US INC	1,219,945	$30.27M	4.6%	$24.81	—	—	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%	$52.12	—	—	COM	21036P108
DHI	D R HORTON INC	1,265,865	$26.94M	4.1%	$21.28	—	—	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%	$44.70	—	—	COM	026874784
TJX	TJX COS INC NEW	374,166	$18.73M	2.9%	$50.06	—	—	COM	872540109
ODFL	OLD DOMINION FGHT LINES INC	398,918	$16.6M	2.5%	$41.62	—	—	COM	679580100
JPM	JPMORGAN CHASE & CO	259,910	$13.72M	2.1%	$52.79	—	—	COM	46625H100
SYY	SYSCO CORP	331,593	$11.33M	1.7%	$34.16	—	—	COM	871829107
SHW	SHERWIN WILLIAMS CO	64,077	$11.32M	1.7%	$176.60	—	—	COM	824348106
AYI	ACUITY BRANDS INC	140,624	$10.62M	1.6%	$75.52	—	—	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%	$51.27	—	—	COM	375558103
RF	REGIONS FINL CORP NEW	946,170	$9.017M	1.4%	$9.53	—	—	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%	$154.29	—	—	COM	907818108
KEY	KEYCORP NEW	762,799	$8.421M	1.3%	$11.04	—	—	COM	493267108
QCOM	QUALCOMM INC	137,820	$8.419M	1.3%	$61.09	—	—	COM	747525103
HSY	HERSHEY CO	83,643	$7.468M	1.1%	$89.28	—	—	COM	427866108
—	JPMORGAN CHASE & CO	341,595	$5.329M	0.8%	$15.60	—	—	Call	46634E114
HAFC	HANMI FINL CORP	288,780	$5.103M	0.8%	$17.67	—	—	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%	$66.96	—	—	COM	913903100
FAF	FIRST AMERN FINL CORP	213,613	$4.708M	0.7%	$22.04	—	—	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%	$176.28	—	—	COM	92828Q109
SWK	STANLEY BLACK & DECKER INC	47,457	$3.668M	0.6%	$77.29	—	—	COM	854502101
GWW	GRAINGER W W INC	12,676	$3.197M	0.5%	$252.21	—	—	COM	384802104
NGVC	NATURAL GROCERS BY VITAMIN C	93,062	$2.885M	0.4%	$31.00	—	—	COM	63888U108
WAL	WESTERN ALLIANCE BANCORP	173,570	$2.748M	0.4%	$15.83	—	—	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%	$77.15	—	—	COM	562750109
—	PRIVATEBANCORP INC	81,460	$1.729M	0.3%	$21.23	—	—	COM	742962103
TFSL	TFS FINL CORP	136,500	$1.529M	0.2%	$11.20	—	—	COM	87240R107
NTRS	NORTHERN TR CORP	13,470	$780K	0.1%	$57.91	—	—	COM	665859104