Q2 2016 Holdings
Filed 2016-08-15 | 41 holdings | $296.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $130.9M | 791,476 | 44.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $90.4M | 1,631,511 | 30.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.3M | 311,763 | 24.1% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $305.1K | 12,500,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $270.7K | 1,171,614 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $254.2K | 1,100,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $181.8K | 1,928,837 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $166.1K | 239,925 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $159.9K | 1,581,175 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $157.6K | 597,776 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $147.8K | 3,429,716 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $138.8K | 4,378,901 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $134.5K | 3,628,716 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $117.3K | 65,860 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $116.5K | 814,175 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $114.2K | 2,808,718 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $111.7K | 3,059,611 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $108.5K | 86,929 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $99.6K | 4,921,999 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $95.2K | 887,445 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $91.1K | 995,383 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $89.1K | 3,790,992 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $80.4K | 4,565,562 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $78.2K | 949,109 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $71.0K | 2,000,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $71.0K | 3,793,449 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $67.9K | 3,050,429 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $56.2K | 1,949,569 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $55.7K | 5,000,000 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $51.4K | 500,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $50.9K | 2,554,861 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $39.3K | 1,170,096 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $38.5K | 1,230,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $25.7K | 1,336,597 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $16.9K | 1,000,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $11.7K | 1,133,110 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.9K | 674,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.9K | 180,800 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $7.4K | 682,194 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $5.3K | 357,250 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.1K | 181,804 | 0.0% |