Q2 2018 Holdings
Filed 2018-08-14 | 31 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.5M | 270,999 | 58.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.3M | 129,275 | 20.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.5M | 1,554,514 | 19.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $313.4K | 9,551,884 | 0.2% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $286.5K | 4,000,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $72.2K | 1,107,514 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $71.1K | 388,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5K | 542,957 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $53.5K | 610,593 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $41.5K | 300,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $40.7K | 1,000,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.9K | 300,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.8K | 200,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $36.8K | 502,060 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $35.6K | 300,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $34.6K | 500,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $21.8K | 600,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.0K | 300,000 | 0.0% |
| Encana Corp | COM | 292505104 | $19.6K | 1,500,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.8K | 300,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.8K | 700,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $16.5K | 250,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $14.2K | 5,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 58,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 229,428 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.4K | 200,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.2K | 200,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $8.6K | 190,842 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.5K | 100,000 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $6.9K | 322,936 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.5K | 19,468 | 0.0% |