Q1 2019 Holdings
Filed 2019-05-15 | 23 holdings | $742.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $738.3M | 4,210,700 | 99.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $789.3K | 11,546,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $447.0K | 2,862,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372.2K | 3,156,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $270.8K | 3,067,700 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $259.3K | 5,630,500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $250.1K | 8,464,500 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $248.2K | 1,950,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $210.4K | 5,664,200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $194.1K | 1,206,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $191.9K | 9,251,100 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $179.8K | 7,770,900 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $165.3K | 7,589,240 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $140.1K | 840,600 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $138.1K | 7,226,900 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $129.1K | 74,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $112.3K | 3,952,400 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $80.7K | 2,109,554 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $51.7K | 2,903,382 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $51.5K | 8,014,837 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $35.0K | 3,985,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $19.9K | 520,927 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.3K | 53,000 | 0.0% |