Q3 2015 Holdings
Filed 2015-11-16 | 32 holdings | $833.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $829.9M | 6,628,164 | 99.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $542.5K | 9,547,900 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $384.2K | 7,955,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.3K | 7,372,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $288.6K | 3,473,173 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $276.5K | 3,969,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $251.6K | 8,490,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $232.9K | 4,286,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $212.3K | 2,622,300 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $203.4K | 5,104,600 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $162.8K | 6,034,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $137.0K | 5,605,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $121.6K | 8,109,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $101.9K | 3,299,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $101.4K | 3,945,800 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $82.6K | 8,014,837 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $74.6K | 1,732,600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $66.9K | 3,299,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.4K | 755,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $46.2K | 31,664,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $42.8K | 1,240,900 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $30.8K | 1,860,000 | 0.0% |
| Medassets Inc | COM | 584045108 | $30.2K | 1,503,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.5K | 956,350 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $22.2K | 620,300 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $18.9K | 2,018,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $16.0K | 452,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.7K | 500,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.3K | 192,300 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $8.6K | 9,351,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8.5K | 505,600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.4K | 120,000 | 0.0% |