Q1 2016 Holdings
Filed 2016-05-16 | 29 holdings | $921.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $900.1M | 5,957,100 | 97.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.8M | 305,000 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $539.1K | 9,974,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419.3K | 7,592,200 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $319.7K | 5,104,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $307.1K | 4,015,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $286.9K | 3,405,373 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $284.8K | 8,598,300 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $280.1K | 3,682,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $270.0K | 3,930,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $239.7K | 7,086,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $215.8K | 5,665,000 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $197.8K | 13,416,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $163.9K | 5,879,200 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $75.3K | 8,014,837 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $72.0K | 1,626,600 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $66.0K | 1,709,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $58.1K | 13,416,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.1K | 449,700 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $43.2K | 2,432,200 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $37.4K | 29,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $36.0K | 956,350 | 0.0% |
| Silver RUN Acquisition Corp | UNIT | 82811P200 | $20.7K | 2,000,000 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $18.9K | 1,496,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $18.2K | 1,045,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $14.8K | 3,750,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $8.7K | 826,700 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $6.4K | 1,953,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.9K | 120,000 | 0.0% |