Q3 2017 Holdings
Filed 2017-11-14 | 29 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.2M | 291,980 | 60.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $37.6M | 1,375,000 | 38.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141.2K | 3,669,289 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $138.2K | 822,482 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.7K | 1,163,284 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $50.2K | 1,500,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $43.1K | 452,730 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $42.4K | 700,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $41.3K | 5,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $38.4K | 1,000,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $34.6K | 1,000,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $34.0K | 600,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $30.3K | 286,566 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $28.6K | 1,500,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $28.1K | 600,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $27.9K | 200,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $27.6K | 800,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $26.3K | 5,000 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $23.8K | 5,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $22.9K | 300,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.4K | 400,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.1K | 1,000,000 | 0.0% |
| Vale S A(VALE) | COM | 91912E105 | $15.1K | 1,500,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.7K | 400,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $12.4K | 4,000,000 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $10.5K | 5,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.9K | 250,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.5K | 500,000 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $6.6K | 2,000 | 0.0% |