Q4 2014 Holdings
Filed 2015-02-17 | 32 holdings | $682.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $678.2M | 6,908,100 | 99.4% |
| Sandisk Corp | COM | 80004C101 | $614.8K | 6,274,300 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $553.0K | 7,855,200 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $527.5K | 9,417,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.1K | 6,309,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $275.8K | 3,619,473 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.4K | 989,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $251.0K | 6,535,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $221.6K | 2,616,700 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $185.5K | 4,691,200 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $111.3K | 8,014,837 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $90.7K | 1,726,700 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $78.3K | 3,491,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $68.5K | 1,220,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $44.2K | 12,637,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $43.4K | 1,237,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $43.0K | 1,928,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $41.5K | 2,229,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $39.7K | 9,327,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26.8K | 956,350 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $24.1K | 1,236,200 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $24.1K | 2,012,800 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $21.9K | 801,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $21.8K | 618,600 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $16.7K | 8,460,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.4K | 309,299 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $10.7K | 890,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9.7K | 502,300 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.8K | 154,798 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.5K | 290,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.1K | 14,307 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $882 | 92,822 | 0.0% |