Q1 2017 Holdings
Filed 2017-05-15 | 26 holdings | $947.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $942.8M | 5,817,000 | 99.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $516.2K | 10,920,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.0K | 7,560,800 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $489.0K | 7,832,289 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $468.0K | 9,260,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $380.8K | 4,285,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $340.5K | 8,780,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $325.7K | 8,832,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $301.3K | 3,628,273 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $294.3K | 4,465,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $228.5K | 11,640,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $172.4K | 5,245,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $152.6K | 2,896,600 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $137.3K | 4,240,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $97.4K | 54,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $93.0K | 2,770,800 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $90.6K | 2,328,700 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $84.4K | 8,014,837 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $82.9K | 1,971,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $65.1K | 1,143,600 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $58.6K | 1,715,999 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $53.6K | 2,938,659 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $52.2K | 880,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $38.8K | 190,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $37.6K | 456,037 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $19.0K | 582,148 | 0.0% |