Q1 2018 Holdings
Filed 2018-05-15 | 31 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.0M | 263,066 | 48.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.2M | 116,365 | 29.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.1M | 1,467,553 | 21.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339.6K | 9,939,727 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $103.3K | 585,061 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $90.2K | 600,000 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $78.1K | 910,593 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $69.1K | 2,000,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $63.8K | 1,000,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $63.7K | 1,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0K | 635,327 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.6K | 200,000 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $48.0K | 3,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $40.8K | 551,599 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31.1K | 200,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.3K | 183,338 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.2K | 400,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $27.4K | 500,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.8K | 463,185 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22.1K | 500,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $20.0K | 2,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.9K | 150,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $18.4K | 6,000,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.0K | 700,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.1K | 50,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.3K | 500,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.0K | 400,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.8K | 125,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.6K | 28,066 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $5.6K | 288,882 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $985 | 35,663 | 0.0% |