Q2 2016 Holdings
Filed 2016-08-15 | 220 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $93.4K | 1,831,866 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $94.0K | 2,443,689 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $106.0K | 746,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $150.3K | 650,295 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $159.1K | 5,000,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $233.2K | 6,976,599 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.9M | 181,007 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.7M | 177,846 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $128.4M | 530,927 | 39.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $140.2M | 847,879 | 43.5% |