Q3 2019 Holdings
Filed 2019-11-14 | 24 holdings | $877.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $872.8M | 4,210,700 | 99.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $682.6K | 10,825,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $484.3K | 2,815,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436.7K | 3,141,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $349.1K | 8,010,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $296.4K | 2,861,700 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $260.0K | 10,000,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $257.7K | 6,610,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $255.5K | 6,155,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $217.1K | 1,430,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $202.3K | 3,330,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $139.0K | 7,423,300 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $117.6K | 8,079,140 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $98.4K | 9,251,100 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $88.5K | 2,109,554 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $86.9K | 585,355 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $83.0K | 8,014,837 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $68.2K | 1,000,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $66.3K | 610,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $61.7K | 905,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $56.6K | 940,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $24.3K | 5,380,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $21.7K | 520,927 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.0K | 813,300 | 0.0% |