Q4 2017 Holdings
Filed 2018-02-14 | 25 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 | $998.9M | 4,370,000 | 99.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $659.1K | 12,241,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446.5K | 5,220,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $391.2K | 3,430,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $351.9K | 8,232,700 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $341.2K | 8,602,200 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $279.3K | 7,850,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $200.6K | 7,149,773 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $172.4K | 2,373,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $156.6K | 4,149,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $133.2K | 1,925,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $110.7K | 2,245,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $106.3K | 552,416 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $95.1K | 54,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $91.7K | 1,625,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $91.1K | 2,298,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $83.5K | 3,065,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $77.6K | 3,920,559 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $65.9K | 8,014,837 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $50.4K | 675,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $47.4K | 792,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $18.8K | 255,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.5K | 285,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.4K | 190,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.2K | 110,000 | 0.0% |