Q1 2015 Holdings
Filed 2015-05-15 | 33 holdings | $786.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $782.6M | 6,734,500 | 99.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $612.4K | 7,911,800 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $524.2K | 9,568,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $399.1K | 6,273,600 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $309.0K | 3,648,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.2K | 7,360,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.6K | 3,984,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $250.4K | 7,915,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $228.6K | 2,634,600 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $205.6K | 4,691,200 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $191.2K | 5,650,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $129.4K | 5,695,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $126.4K | 2,191,300 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $104.4K | 8,014,837 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $89.9K | 1,738,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $89.4K | 3,960,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $78.4K | 3,515,300 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $47.6K | 1,246,200 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $41.7K | 2,227,900 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $38.5K | 9,392,300 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $36.4K | 15,344,000 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $34.9K | 1,031,700 | 0.0% |
| Medassets Inc | COM | 584045108 | $28.1K | 1,495,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.3K | 956,350 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $24.0K | 622,900 | 0.0% |
| AIR Methods CorpPut | PUT | 009128957 | $23.3K | 500,000 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $20.2K | 2,026,900 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $17.5K | 1,400,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $16.5K | 285,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9.9K | 506,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $9.0K | 896,300 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.7K | 290,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $997 | 14,307 | 0.0% |