Q4 2015 Holdings
Filed 2016-02-16 | 27 holdings | $909.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $905.9M | 6,359,800 | 99.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $616.5K | 9,947,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.8K | 7,439,900 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $324.4K | 4,268,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.2K | 4,000,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $298.3K | 8,008,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $295.8K | 3,473,173 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $276.1K | 8,562,200 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $246.6K | 5,104,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $231.3K | 2,646,100 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $172.8K | 11,260,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $159.0K | 5,854,400 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $94.3K | 8,014,837 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.6K | 761,300 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $68.4K | 1,748,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $59.7K | 2,162,500 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $47.7K | 1,252,100 | 0.0% |
| Medassets Inc | COM | 584045108 | $47.1K | 1,521,800 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $46.8K | 2,425,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $45.6K | 1,775,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.3K | 956,350 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $26.3K | 2,661,064 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $24.6K | 625,900 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $20.1K | 2,046,200 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $13.9K | 452,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.0K | 100,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $237 | 3,948,532 | 0.0% |