Q2 2017 Holdings
Filed 2017-08-14 | 30 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $72.6M | 374,789 | 42.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $54.1M | 1,675,000 | 31.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.0M | 124,556 | 24.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $150.5K | 935,634 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $145.1K | 600,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $121.9K | 3,131,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.5K | 1,371,606 | 0.1% |
| Powershares QQQ TrustPut | COM | 73935A104 | $67.5K | 500,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.0K | 500,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $44.2K | 2,000,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $39.9K | 250,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $29.8K | 1,500,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.8K | 1,000,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $28.6K | 800,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $28.5K | 500,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $26.4K | 600,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.2K | 500,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $22.6K | 700,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $21.8K | 300,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.2K | 1,000,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.6K | 300,000 | 0.0% |
| Encana Corp | COM | 292505104 | $17.6K | 2,000,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $13.9K | 500,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.3K | 150,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.0K | 1,000,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $10.6K | 4,000,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.4K | 300,000 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $9.0K | 100,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.7K | 500,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $5.0K | 500,000 | 0.0% |