Q1 2017 Holdings
Filed 2017-05-15 | 31 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.4M | 409,397 | 57.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.6M | 145,393 | 41.3% |
| Spdr Series TrustCall | BLMBRG BR 1 3 MT | 78464A680 | $157.0K | 4,000,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $111.5K | 759,173 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.2K | 1,657,861 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.9K | 2,337,295 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.7K | 500,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $50.0K | 1,000,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $46.6K | 250,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $38.5K | 300,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $35.6K | 300,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $34.8K | 1,000,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $34.0K | 700,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $32.8K | 1,000,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $32.0K | 400,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31.0K | 500,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $29.7K | 250,000 | 0.0% |
| Encana Corp | COM | 292505104 | $29.3K | 2,500,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $25.2K | 600,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24.6K | 500,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.4K | 250,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $23.7K | 700,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $22.1K | 600,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.5K | 400,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $20.8K | 1,000,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.0K | 1,500,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17.2K | 500,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $16.3K | 500,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $16.0K | 200,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $15.4K | 5,000,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.0K | 250,000 | 0.0% |