Q2 2017 Holdings
Filed 2017-08-14 | 32 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1B | 5,758,700 | 99.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $546.1K | 11,211,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528.3K | 7,664,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $495.6K | 7,927,089 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $473.7K | 9,053,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $407.3K | 4,343,600 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $361.7K | 8,674,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $359.3K | 8,768,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $283.3K | 4,437,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $238.8K | 3,049,573 | 0.0% |
| Welbilt Inc | COM | 949090104 | $211.6K | 11,227,600 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $164.9K | 5,445,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $159.0K | 2,711,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $144.2K | 4,130,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $102.2K | 2,320,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $101.8K | 54,400 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $97.2K | 2,314,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $90.9K | 3,206,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.1K | 1,530,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $65.6K | 8,014,837 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $64.6K | 880,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $63.7K | 1,040,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $62.5K | 1,705,399 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $62.0K | 3,920,559 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $61.3K | 1,010,430 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $50.8K | 568,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $42.5K | 295,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $29.5K | 333,508 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $20.3K | 578,548 | 0.0% |
| Energen Corp | COM | 29265N108 | $14.8K | 300,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5K | 85,000 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $958 | 50,000 | 0.0% |