Q3 2018 Holdings
Filed 2018-11-14 | 29 holdings | $986.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $922.3M | 4,277,600 | 93.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $59.4M | 812,000 | 6.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $839.2K | 12,076,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $488.3K | 3,253,600 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $421.3K | 9,525,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.3K | 3,570,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $380.9K | 8,853,100 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $298.5K | 6,869,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $230.4K | 3,160,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $228.0K | 2,040,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $214.1K | 8,339,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $168.2K | 4,190,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $155.0K | 4,693,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $154.7K | 4,455,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $152.9K | 6,945,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $129.1K | 1,567,200 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $118.4K | 59,700 | 0.0% |
| Cigna Corporation | COM | 125509109 | $108.9K | 523,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $92.3K | 405,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $83.8K | 1,930,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $83.8K | 3,836,959 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $65.3K | 1,420,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $63.9K | 8,014,837 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $62.7K | 660,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $58.9K | 639,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.7K | 352,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $29.5K | 637,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 14,000 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $15.5K | 1,500,000 | 0.0% |