Q1 2017 Holdings
Filed 2017-05-15 | 29 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $30.4M | 210,000 | 95.4% |
| Valspar Corp | COM | 920355104 | $143.7K | 1,295,600 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $143.2K | 1,265,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $141.3K | 1,365,000 | 0.4% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $118.7K | 5,000,000 | 0.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $116.7K | 2,040,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $109.5K | 1,830,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $106.2K | 4,500,000 | 0.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $95.3K | 1,000,000 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $73.8K | 755,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $63.7K | 1,500,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $57.1K | 650,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.9K | 600,000 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $36.6K | 2,935,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $35.8K | 1,125,000 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $35.0K | 1,122,918 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $29.5K | 1,150,000 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $25.6K | 1,200,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $20.4K | 1,000,000 | 0.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $13.1K | 293,634 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $13.0K | 550,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $11.8K | 1,000,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.6K | 300,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.5K | 148,516 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $5.8K | 110,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5.8K | 150,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $4.9K | 346,600 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.8K | 150,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.7K | 19,471 | 0.0% |