Q2 2019 Holdings
Filed 2019-08-14 | 24 holdings | $833.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $829.3M | 4,210,700 | 99.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $786.1K | 11,484,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.7K | 2,862,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422.8K | 3,156,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $294.4K | 1,773,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $281.2K | 7,799,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $263.3K | 6,155,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $260.9K | 2,861,700 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $258.2K | 10,000,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $225.3K | 1,430,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $223.7K | 5,664,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $190.3K | 3,405,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $170.9K | 7,798,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $146.3K | 9,251,100 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $139.5K | 7,079,140 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $95.8K | 496,400 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $80.1K | 2,109,554 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $73.3K | 1,000,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $72.3K | 8,014,837 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $66.5K | 2,903,382 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $49.0K | 395,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $40.8K | 5,380,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $19.7K | 520,927 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $18.9K | 10,100 | 0.0% |