Q3 2014 Holdings
Filed 2014-11-14 | 32 holdings | $603.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $599.7M | 6,880,700 | 99.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $628.7K | 7,855,200 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $612.2K | 6,250,500 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $507.5K | 9,395,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.1K | 6,280,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $239.3K | 4,036,973 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $223.0K | 6,502,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.0K | 984,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $195.8K | 4,683,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $183.9K | 2,603,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $142.8K | 8,014,837 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $139.0K | 5,810,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $83.8K | 1,719,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $64.4K | 1,131,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $63.1K | 2,648,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $57.9K | 1,232,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $45.6K | 2,700,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $43.9K | 12,582,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $33.8K | 9,283,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $31.2K | 920,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $29.1K | 616,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.1K | 956,350 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $16.0K | 585,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $15.3K | 809,300 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $11.9K | 500,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.1K | 500,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $10.8K | 990,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.5K | 160,000 | 0.0% |
| GT Advanced Technologies Inc | PUT | 36191U956 | $5.4K | 499,700 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 50,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.4K | 290,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.1K | 14,307 | 0.0% |