Q3 2017 Holdings
Filed 2017-11-14 | 27 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 | 5,719,800 | 99.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $548.8K | 12,185,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $517.4K | 6,945,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $457.1K | 4,343,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $443.6K | 7,909,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $408.3K | 6,651,079 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $363.2K | 8,674,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $346.1K | 8,523,300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $267.2K | 7,800,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $235.5K | 3,049,573 | 0.0% |
| Symantec Corp | COM | 871503108 | $225.2K | 6,865,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $215.3K | 9,341,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $170.7K | 3,640,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $158.8K | 4,130,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $134.1K | 2,117,400 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $108.1K | 1,443,828 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $99.6K | 54,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $98.0K | 1,530,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $97.0K | 2,314,300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $94.6K | 1,094,508 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $90.0K | 880,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $84.6K | 3,206,800 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $70.5K | 3,920,559 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $69.6K | 450,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $57.8K | 1,010,430 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $54.7K | 8,014,837 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $35.6K | 934,713 | 0.0% |