Q4 2016 Holdings
Filed 2017-02-14 | 29 holdings | $922.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $895.7M | 5,842,200 | 97.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $16.1M | 880,000 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 74,500 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $586.1K | 8,973,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.7K | 7,462,400 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $448.3K | 10,820,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $433.0K | 8,600,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.9K | 4,228,500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $315.5K | 8,832,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $300.3K | 3,628,273 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $278.0K | 4,041,200 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $277.3K | 8,175,000 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $264.7K | 13,693,200 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $190.8K | 3,850,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $168.6K | 6,012,900 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $138.2K | 5,395,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $80.4K | 2,328,700 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $80.2K | 54,700 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $71.2K | 1,386,350 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $67.7K | 400,300 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $65.8K | 8,014,837 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $62.5K | 2,105,800 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $53.8K | 1,715,999 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $53.0K | 2,687,758 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $47.1K | 956,350 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $40.4K | 594,237 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $18.3K | 582,148 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $17.5K | 525,000 | 0.0% |
| Centennial Resource DEV Inc | *W EXP 02/23/2021 | 15136A110 | $5.6K | 666,666 | 0.0% |