Q2 2014 Holdings
Filed 2014-08-14 | 33 holdings | $614.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $609.9M | 6,920,000 | 99.3% |
| Sandisk Corp | COM | 80004C101 | $679.8K | 6,510,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $600.8K | 8,380,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $579.1K | 10,610,700 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $257.7K | 3,717,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $256.3K | 1,216,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $249.6K | 7,101,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.9K | 5,730,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $231.8K | 4,800,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $184.3K | 8,014,837 | 0.0% |
| Walgreen Co | COM | 931422109 | $171.6K | 2,315,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $113.9K | 5,130,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $101.4K | 1,915,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $93.6K | 685,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $72.4K | 1,260,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $68.3K | 810,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $58.7K | 2,637,600 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $50.6K | 2,908,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $48.4K | 14,000,000 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $31.3K | 1,346,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $26.2K | 1,000,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $25.8K | 9,283,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $16.6K | 735,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.6K | 200,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $15.6K | 1,125,000 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $15.3K | 405,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $14.0K | 500,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $6.2K | 250,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.3K | 55,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.9K | 290,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.2K | 14,307 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $83 | 3,900 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $27 | 1,800 | 0.0% |