Q2 2015 Holdings
Filed 2015-08-14 | 38 holdings | $775.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $770.8M | 6,643,364 | 99.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $591.4K | 9,566,700 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $545.3K | 7,872,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.3K | 7,390,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $294.0K | 3,482,173 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267.1K | 3,977,100 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $254.7K | 4,374,800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $244.8K | 7,905,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $233.8K | 2,628,900 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $207.7K | 4,691,200 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $183.7K | 5,643,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $137.7K | 5,688,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $134.3K | 2,230,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $133.7K | 8,014,837 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $102.7K | 3,955,200 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $85.2K | 3,507,600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $84.5K | 1,736,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $63.4K | 209,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $52.2K | 31,997,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $44.6K | 1,243,600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $39.4K | 687,000 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $37.7K | 1,204,375 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.6K | 430,000 | 0.0% |
| Medassets Inc | COM | 584045108 | $33.2K | 1,503,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26.4K | 956,350 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $25.3K | 9,372,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $22.4K | 621,600 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $22.1K | 1,130,000 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $21.9K | 2,022,600 | 0.0% |
| AIR Methods CorpPut | PUT | 009128957 | $20.7K | 500,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.5K | 500,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.3K | 193,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $11.6K | 555,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9.5K | 507,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.9K | 380,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.9K | 290,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.7K | 220,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $71 | 1,000 | 0.0% |