Q4 2018 Holdings
Filed 2019-02-14 | 23 holdings | $701.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $697.3M | 4,335,700 | 99.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $710.7K | 12,007,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $418.4K | 3,171,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.2K | 3,369,300 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $255.0K | 8,801,900 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $243.4K | 2,028,100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $238.4K | 1,255,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $204.0K | 5,855,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $181.7K | 9,619,900 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $166.7K | 8,290,700 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $158.0K | 7,891,840 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $133.1K | 3,600,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $132.6K | 77,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $121.6K | 5,325,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $116.4K | 6,904,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $114.5K | 1,558,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $114.3K | 872,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $100.4K | 3,575,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $46.7K | 8,014,837 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $42.0K | 3,814,759 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $32.7K | 889,000 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $15.1K | 1,469,900 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.2K | 250,000 | 0.0% |