Q4 2017 Holdings
Filed 2018-02-14 | 37 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $59.8M | 261,839 | 51.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $29.2M | 1,375,000 | 24.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.7M | 79,438 | 22.7% |
| Nucor Corp(NUE)Call | COM | 670346105 | $230.0K | 35,000 | 0.2% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $140.0K | 40,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $136.0K | 3,396,882 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $120.0K | 30,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $106.0K | 579,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.2K | 820,223 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $63.6K | 1,000,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.6K | 500,000 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $55.5K | 15,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $55.1K | 1,500,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $53.4K | 800,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $48.8K | 1,200,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $44.2K | 1,500,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $39.6K | 464,680 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $34.0K | 1,300,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $33.2K | 1,500,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $30.9K | 200,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $29.7K | 425,067 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $29.3K | 500,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.4K | 400,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $25.7K | 300,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $23.0K | 121,501 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.5K | 400,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $21.2K | 400,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $20.7K | 1,000,000 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $20.2K | 500,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $16.9K | 300,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.9K | 75,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $13.7K | 4,000,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.4K | 200,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.7K | 150,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.9K | 700,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $10.5K | 5,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $5.2K | 100,000 | 0.0% |