Q4 2016 Holdings
Filed 2017-02-13 | 37 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $35.7M | 210,000 | 95.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $163.9K | 1,672,500 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $154.7K | 7,000,000 | 0.4% |
| Whitewave Foods Co | COM | 966244105 | $150.7K | 2,710,000 | 0.4% |
| Valspar Corp | COM | 920355104 | $149.3K | 1,440,800 | 0.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $140.3K | 2,490,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $133.7K | 2,250,000 | 0.4% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $116.3K | 5,000,000 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $91.7K | 950,000 | 0.2% |
| Rite AID Corp | COM | 767754104 | $88.6K | 10,755,000 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $77.4K | 1,000,000 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $73.0K | 694,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $62.2K | 1,500,000 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $47.3K | 757,875 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $46.2K | 125,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $45.0K | 1,650,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.5K | 650,000 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $32.8K | 1,400,000 | 0.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $27.7K | 750,000 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $27.4K | 630,000 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $26.2K | 468,200 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $24.1K | 400,000 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $17.9K | 570,300 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $17.9K | 700,000 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $17.1K | 765,500 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $16.5K | 2,000,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11.4K | 825,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $11.3K | 2,500,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.2K | 700,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.3K | 245,000 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $6.6K | 500,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.5K | 500,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.7K | 85,807 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.3K | 125,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.8K | 150,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.9K | 40,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.5K | 19,471 | 0.0% |