Q2 2017 Holdings
Filed 2017-08-14 | 33 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.8M | 210,000 | 82.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.6M | 171,700 | 13.5% |
| Monsanto Co New | COM | 61166W101 | $138.8K | 1,173,000 | 0.4% |
| Alere Inc | COM | 01449J105 | $133.0K | 2,650,000 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $125.9K | 1,253,830 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122.4K | 1,830,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $119.5K | 1,092,000 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $109.2K | 4,500,000 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $99.4K | 1,528,254 | 0.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $93.9K | 1,000,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $67.3K | 1,500,000 | 0.2% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $63.5K | 1,200,000 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $54.5K | 1,337,057 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $50.8K | 857,238 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $50.4K | 925,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $45.2K | 125,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.5K | 600,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $30.6K | 500,000 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $27.1K | 1,123,000 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $25.3K | 1,200,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $20.3K | 1,000,000 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $19.5K | 635,000 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18.4K | 339,600 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $14.4K | 516,600 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $11.2K | 1,250,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $10.1K | 550,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $9.7K | 230,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $7.3K | 625,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.3K | 150,000 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $5.8K | 340,800 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $4.4K | 126,984 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.3K | 300,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.0K | 95,000 | 0.0% |