Q3 2016 Holdings
Filed 2016-11-14 | 31 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $967.1M | 5,808,500 | 93.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.9M | 815,000 | 5.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $515.8K | 8,692,589 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $456.7K | 10,475,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406.9K | 7,064,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $331.9K | 4,013,500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $325.5K | 8,558,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $277.2K | 3,930,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $273.7K | 3,395,273 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $258.3K | 7,730,800 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $253.7K | 5,104,600 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $215.7K | 13,295,400 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $141.1K | 5,826,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $114.0K | 5,555,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $108.4K | 2,670,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $78.0K | 53,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $76.8K | 2,259,800 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $76.7K | 1,997,793 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $67.1K | 2,040,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $64.9K | 1,481,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $64.2K | 550,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $57.8K | 387,900 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $48.1K | 8,014,837 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $46.8K | 1,664,499 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $43.1K | 956,350 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $35.4K | 1,860,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $33.6K | 575,137 | 0.0% |
| Silver RUN Acquisition Corp | CL A | 82811P101 | $31.5K | 2,000,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $16.2K | 564,948 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $10.1K | 826,700 | 0.0% |
| Silver RUN Acquisition Corp | *W EXP 02/23/2021 | 82811P119 | $3.6K | 666,666 | 0.0% |