Q1 2014 Holdings
Filed 2014-05-15 | 33 holdings | $600.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $596.9M | 7,025,000 | 99.4% |
| Sandisk Corp | COM | 80004C101 | $542.8K | 6,685,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $529.2K | 10,582,400 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $447.3K | 8,081,400 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $279.1K | 3,717,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.3K | 1,215,100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $225.7K | 7,059,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.3K | 5,400,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $211.9K | 5,117,187 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $126.0K | 964,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $99.5K | 1,215,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $98.6K | 9,887,300 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $95.3K | 2,004,300 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $83.8K | 2,560,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $80.6K | 1,220,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $70.5K | 1,260,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $70.0K | 3,189,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $65.0K | 667,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $49.4K | 946,728 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $45.3K | 4,274,600 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $42.1K | 3,008,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $38.4K | 12,000,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $28.0K | 1,000,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $21.0K | 750,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $16.8K | 9,471,500 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $15.0K | 1,125,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.2K | 707,925 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.9K | 215,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $5.4K | 250,000 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $4.2K | 158,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.8K | 32,907 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $1.4K | 63,000 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $564 | 50,000 | 0.0% |